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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $64,762,000.00 | $69,705,000.00 | $88,085,000.00 | $52,850,000.00 | $99,606,000.00 | $81,215,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,401,347,000.00 | $3,306,734,000.00 | $3,276,875,000.00 | $3,071,215,000.00 | $3,059,670,000.00 | $2,986,122,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,564,320,000.00 | $1,585,583,000.00 | $1,795,403,000.00 | $1,631,214,000.00 | $1,645,074,000.00 | $1,588,817,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $1,486,661,000.00 | $1,496,032,000.00 | $1,718,379,000.00 | $1,554,744,000.00 | $1,584,108,000.00 | $1,523,475,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $15,696,000.00 | $8,459,000.00 | $-475,000.00 | $-30,672,000.00 | $-46,379,000.00 | $-54,779,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,837,027,000.00 | $1,721,151,000.00 | $1,481,472,000.00 | $1,440,001,000.00 | $1,414,596,000.00 | $1,397,305,000.00 | $1,307,150,000.00 | $1,240,884,000.00 | $1,190,918,000.00 | $1,188,587,000.00 | $1,240,884,000.00 | $1,190,918,000.00 | $301,620,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,401,347,000.00 | $3,306,734,000.00 | $3,276,875,000.00 | $3,071,215,000.00 | $3,059,670,000.00 | $2,986,122,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.59 | $3.11 | $1.02 | $0.79 | $0.62 | -- | $0.47 | $0.33 | $0.39 | -- | -- | -- | $2.42 |
| Weighted Average Shares Basic | 87,358,527 | 74,239,743 | 71,874,113 | 71,101,563 | 70,863,184 | -- | 60,169,337 | 58,170,368 | 57,101,214 | -- | -- | -- | 7,559,426 |
| Earnings Per Share Diluted | $0.59 | $3.11 | $1.02 | $0.79 | $0.62 | -- | $0.15 | $0.33 | $0.39 | -- | -- | -- | $2.42 |
| Weighted Average Shares Diluted | 87,358,527 | 74,239,743 | 71,874,113 | 71,337,323 | 70,863,184 | -- | 60,169,337 | 59,227,774 | 57,101,214 | -- | -- | -- | 7,559,426 |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 88,894,490 | 83,278,831 | 72,018,635 | 71,464,634 | 70,981,913 | 70,536,678 | 65,352,831 | 61,077,262 | 57,196,918 | -- | -- | -- | 15,024,425 |
| Common Stock Value | $89,000.00 | $83,000.00 | $72,000.00 | $71,000.00 | $71,000.00 | $71,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |