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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | $32,697,273.00 | -- | $9,499,185.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $168,858,000.00 | $151,552,000.00 | $102,463,000.00 | $104,400,000.00 | $95,448,000.00 | $77,799,000.00 | -- | $20,380,940.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | $381,861,000.00 | $278,391,000.00 | -- | $172,481,470.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $4,785,000.00 | $4,821,000.00 | $2,978,000.00 | $3,142,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $966,682,000.00 | $927,104,000.00 | $920,614,000.00 | $873,335,000.00 | $478,121,000.00 | $356,190,000.00 | -- | $192,862,410.00 | -- |
| Accounts Payable | -- | $20,037,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $62,028,000.00 | $60,875,000.00 | $61,985,000.00 | $51,510,000.00 | $20,595,000.00 | $6,640,000.00 | -- | $3,819,158.00 | -- |
| Total Current Liabilities | $292,664,000.00 | $255,459,000.00 | $270,434,000.00 | $221,010,000.00 | $26,779,000.00 | $41,894,000.00 | -- | -- | -- |
| Long Term Debt | $137,500,000.00 | $110,000,000.00 | $85,000,000.00 | $55,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $56,660,000.00 | $54,782,000.00 | $51,758,000.00 | $48,610,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $674,018,000.00 | $671,645,000.00 | $650,180,000.00 | $652,325,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $966,682,000.00 | $927,104,000.00 | $920,614,000.00 | $873,335,000.00 | $478,121,000.00 | $356,190,000.00 | -- | $192,862,410.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 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 | $69,393,000.00 | $303,482,000.00 | $201,410,000.00 | $125,609,000.00 | $105,877,000.00 | $89,965,825.00 | $66,920,000.00 | $34,258,098.00 | $26,119,546.00 |
| Loss from Operations | $19,603,000.00 | $90,587,000.00 | $32,603,000.00 | $23,868,000.00 | $37,129,000.00 | $107,579,993.00 | $75,712,000.00 | $-5,967,638.00 | $-2,836,779.00 |
| Loss Before Income Taxes | $21,064,000.00 | $105,582,000.00 | $23,110,000.00 | $60,518,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.12 | $0.61 | $0.48 | $0.07 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 130,136,000 | 133,093,000 | 134,396,000 | 132,933,000 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.12 | $0.61 | $0.13 | $0.34 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 130,160,000 | 133,109,000 | 133,440,000 | 132,941,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 431,000,000 | 431,000,000 | 431,000,000 | 431,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |