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| Date | 9/30/2024 | 6/30/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $134,770,000.00 | $135,581,000.00 | $57,514,000.00 | $56,183,000.00 | $55,157,000.00 | $53,170,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $61,598,000.00 | $65,895,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $32,783,000.00 | $32,783,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $7,864,913,000.00 | $7,810,193,000.00 | $3,585,188,000.00 | $3,569,226,000.00 | $3,671,186,000.00 | $3,562,898,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $7,126,854,000.00 | $7,117,067,000.00 | $3,314,369,000.00 | $3,279,154,000.00 | $3,381,403,000.00 | $3,289,445,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $400,377,000.00 | $399,553,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-75,758,000.00 | $-100,430,000.00 | $-146,159,000.00 | $-126,177,000.00 | $-123,809,000.00 | $-139,495,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $422,844,000.00 | $403,422,000.00 | $426,744,000.00 | $426,625,000.00 | $424,532,000.00 | $424,391,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $738,059,000.00 | $693,126,000.00 | $270,819,000.00 | $290,072,000.00 | $289,783,000.00 | $273,453,000.00 | $255,471,000.00 | $291,138,000.00 | $330,910,000.00 | $389,627,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,864,913,000.00 | $7,810,193,000.00 | $3,585,188,000.00 | $3,569,226,000.00 | $3,671,186,000.00 | $3,562,898,000.00 | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $32,822,000.00 | $-19,072,000.00 | $4,520,000.00 | $6,855,000.00 | $8,108,000.00 | -- | $36,733,000.00 | $23,356,000.00 | $11,059,000.00 | -- |
| Earnings Per Share Basic | $1.34 | $-1.22 | $0.55 | $1.82 | $1.01 | -- | $1.50 | $1.40 | $1.23 | -- |
| Weighted Average Shares Basic | 11,529,953 | 9,803,684 | 7,428,710 | 7,427,363 | 7,426,638 | -- | 7,424,862 | 7,424,405 | 7,424,059 | -- |
| Earnings Per Share Diluted | $1.33 | $-1.22 | $0.55 | $0.80 | $1.00 | -- | $1.49 | $2.62 | $1.23 | -- |
| Weighted Average Shares Diluted | 11,591,783 | 9,803,684 | 7,506,509 | 7,509,831 | 7,504,473 | -- | 7,467,693 | 7,453,975 | 7,451,858 | -- |
| Common Stock Shares Authorized | 40,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 14,963,003 | 14,932,169 | 7,428,710 | 7,428,710 | 7,427,840 | 7,425,760 | -- | -- | -- | -- |
| Common Stock Value | $7,767,000.00 | $7,752,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 1,500 | 1,500 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $10,413,000.00 | $10,413,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |