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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 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $2,025,547,000.00 | $1,946,236,000.00 | $1,862,843,000.00 | $1,747,758,000.00 | $1,627,382,000.00 | $1,605,692,000.00 | $1,473,642,000.00 | $1,369,586,000.00 | $1,068,441,000.00 | $927,505,000.00 | $913,014,000.00 | $737,251,000.00 | $725,815,000.00 | $725,269,000.00 | -- | $433,922,000.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $756,390,000.00 | $672,804,000.00 | $632,953,000.00 | $543,163,000.00 | $531,760,000.00 | $547,269,000.00 | $464,157,000.00 | $459,734,000.00 | $278,626,000.00 | $222,582,000.00 | $203,538,000.00 | $211,773,000.00 | $197,742,000.00 | $196,562,000.00 | -- | $181,490,000.00 |
| Long Term Debt | $702,619,000.00 | $607,853,000.00 | $569,375,000.00 | $484,269,000.00 | $474,817,000.00 | $491,508,000.00 | $408,232,000.00 | $410,847,000.00 | $237,534,000.00 | $190,377,000.00 | $173,220,000.00 | $186,063,000.00 | $174,105,000.00 | $174,048,000.00 | -- | $168,300,000.00 |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $18,020,000.00 | $8,943,000.00 | $30,494,000.00 | $24,082,000.00 | $17,743,000.00 | $23,673,000.00 | $25,335,000.00 | $11,581,000.00 | $4,123,000.00 | $2,187,000.00 | $2,181,000.00 | $2,434,000.00 | $235,000.00 | $-110,000.00 | -- | -- |
| Accumulated Deficit | $-126,270,000.00 | $-112,276,000.00 | $-100,006,000.00 | $-90,329,000.00 | $-77,237,000.00 | $-66,937,000.00 | $-58,747,000.00 | $-49,943,000.00 | $-35,119,000.00 | $-28,326,000.00 | $-23,140,000.00 | $-12,582,000.00 | $-7,464,000.00 | $-5,984,000.00 | -- | $28,000.00 |
| Total Stockholders' Equity | $1,260,795,000.00 | $1,264,904,000.00 | $1,220,985,000.00 | $1,195,302,000.00 | $1,086,275,000.00 | $1,048,830,000.00 | $999,771,000.00 | $900,184,000.00 | $779,170,000.00 | $680,569,000.00 | $683,705,000.00 | $496,569,000.00 | $494,098,000.00 | $447,074,000.00 | -- | $164,533,000.00 |
| Controlling Interest in Subsidiaries | $8,362,000.00 | $8,528,000.00 | $8,905,000.00 | $9,293,000.00 | $9,347,000.00 | $9,593,000.00 | $9,714,000.00 | $9,668,000.00 | $10,645,000.00 | $24,354,000.00 | $25,771,000.00 | $28,909,000.00 | $33,975,000.00 | $81,633,000.00 | -- | $87,899,000.00 |
| Total Liabilities and Equity | $2,025,547,000.00 | $1,946,236,000.00 | $1,862,843,000.00 | $1,747,758,000.00 | $1,627,382,000.00 | $1,605,692,000.00 | $1,473,642,000.00 | $1,369,586,000.00 | $1,068,441,000.00 | $927,505,000.00 | $913,014,000.00 | $737,251,000.00 | $725,815,000.00 | $725,269,000.00 | -- | $433,922,000.00 |
| 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 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $37,673,000.00 | $131,905,000.00 | $95,042,000.00 | $61,081,000.00 | $29,452,000.00 | $96,279,000.00 | $25,013,000.00 | $43,967,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $1,069,000.00 | $6,841,000.00 | $4,868,000.00 | $614,000.00 | $1,438,000.00 | $8,601,000.00 | $1,590,000.00 | $4,160,000.00 | $3,209,000.00 | $1,105,000.00 | $-1,839,000.00 | $791,000.00 | -- | -- | $-1,552,000.00 | -- |
| Earnings Per Share Basic | $0.01 | $0.11 | $0.08 | $0.01 | $0.03 | $0.16 | $0.11 | $0.08 | $0.08 | $0.03 | $-0.06 | $0.02 | $0.04 | $-0.26 | $-0.10 | -- |
| Weighted Average Shares Basic | 73,248,804 | 63,922,973 | 62,123,334 | 59,600,630 | 58,155,738 | 49,517,977 | 47,679,870 | 46,279,122 | 36,999,459 | 39,559,605 | 33,236,262 | 28,348,975 | 17,322,182 | 13,771,457 | 11,797,645 | 8,860,760 |
| Earnings Per Share Diluted | $0.01 | $0.11 | $0.08 | $0.01 | $0.03 | $0.16 | $0.11 | $0.08 | $0.08 | $0.07 | $-0.06 | $0.02 | $0.01 | $-0.26 | $-0.10 | -- |
| Weighted Average Shares Diluted | 74,565,790 | 64,665,439 | 62,897,957 | 60,294,734 | 58,883,386 | 50,431,822 | 48,657,049 | 47,277,468 | 38,672,565 | 41,333,579 | 33,236,262 | 30,052,940 | 21,157,996 | 13,771,457 | 11,797,645 | 8,860,760 |
| Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | 400,000,000 |
| Common Stock Shares Outstanding | 73,328,411 | 73,207,080 | 68,701,223 | 66,991,597 | 60,862,466 | 58,031,879 | 54,876,295 | 50,341,288 | 44,223,050 | 39,617,805 | 39,525,978 | 28,467,117 | 28,203,545 | 25,734,474 | -- | 8,860,760 |
| Common Stock Value | $733,000.00 | $732,000.00 | $687,000.00 | $670,000.00 | $609,000.00 | $580,000.00 | $549,000.00 | $503,000.00 | $442,000.00 | $396,000.00 | $395,000.00 | $285,000.00 | $282,000.00 | $257,000.00 | -- | $89,000.00 |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 |
| Payments Of Dividends Common Stock | $15,031,000.00 | $51,675,000.00 | $37,591,000.00 | $23,823,000.00 | $11,650,000.00 | $39,533,000.00 | $28,549,000.00 | $18,476,000.00 | $30,195,000.00 | $21,493,000.00 | $13,577,000.00 | $5,687,000.00 | $8,057,000.00 | $2,400,000.00 | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |