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| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $126,546,000.00 | $33,435,000.00 | $87,280,000.00 | $54,168,000.00 | $73,326,000.00 | $83,272,000.00 | $46,228,000.00 | -- | $47,734,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $4,787,000.00 | $4,951,000.00 | $5,025,000.00 | $5,263,000.00 | $4,923,000.00 | $5,088,000.00 | $5,278,000.00 | -- | $6,347,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,489,142,000.00 | $2,244,602,000.00 | $2,225,914,000.00 | $2,085,834,000.00 | $2,037,453,000.00 | $2,016,086,000.00 | $1,853,939,000.00 | -- | $1,501,742,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,294,131,000.00 | $2,061,718,000.00 | $2,042,229,000.00 | $1,903,406,000.00 | $1,860,036,000.00 | $1,836,018,000.00 | $1,650,042,000.00 | -- | $1,330,741,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-45,427,000.00 | $-51,226,000.00 | $-46,319,000.00 | $-44,751,000.00 | $-45,202,000.00 | $-36,861,000.00 | $-2,516,000.00 | -- | $4,781,000.00 | -- |
| Accumulated Deficit | $-84,952,000.00 | $-91,269,000.00 | $-95,088,000.00 | $-104,104,000.00 | $-108,538,000.00 | $-114,096,000.00 | $-124,245,000.00 | -- | $-53,622,000.00 | -- |
| Total Stockholders' Equity | $195,011,000.00 | $182,884,000.00 | $183,685,000.00 | $182,428,000.00 | $177,417,000.00 | $180,068,000.00 | $203,897,000.00 | $201,918,000.00 | $171,001,000.00 | $160,282,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,489,142,000.00 | $2,244,602,000.00 | $2,225,914,000.00 | $2,085,834,000.00 | $2,037,453,000.00 | $2,016,086,000.00 | $1,853,939,000.00 | -- | $1,501,742,000.00 | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $6,038,000.00 | $18,288,000.00 | $13,219,000.00 | $27,085,000.00 | $7,521,000.00 | $13,715,000.00 | $27,677,000.00 | $8,681,000.00 | $13,408,000.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | $1.00 | -- | -- | $1.00 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |