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| Date | 9/30/2024 | 6/30/2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $94,065,000.00 | $90,639,000.00 | $73,742,000.00 | $114,459,000.00 | $110,267,000.00 | $64,607,000.00 | $68,652,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $13,404,000.00 | $13,503,000.00 | $14,250,000.00 | $14,405,000.00 | $14,413,000.00 | $15,007,000.00 | $15,176,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $876,000.00 | $922,000.00 | $1,012,000.00 | $1,057,000.00 | $1,102,000.00 | $1,149,000.00 | $1,195,000.00 | -- | -- | -- | -- |
| Goodwill | $14,420,000.00 | $14,420,000.00 | $14,420,000.00 | $14,420,000.00 | $14,420,000.00 | $14,420,000.00 | $14,420,000.00 | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $892,709,000.00 | $897,162,000.00 | $885,254,000.00 | $931,377,000.00 | $920,835,000.00 | $857,525,000.00 | $844,963,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $682,975,000.00 | $691,690,000.00 | $686,189,000.00 | $736,295,000.00 | $816,355,000.00 | $756,872,000.00 | $747,212,000.00 | -- | -- | -- | -- |
| Long Term Debt | $34,845,000.00 | $34,806,000.00 | $37,251,000.00 | $74,698,000.00 | $74,645,000.00 | $74,592,000.00 | $49,039,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | $110,697,000.00 | $110,694,000.00 | $110,465,000.00 | $110,364,000.00 | $15,599,000.00 | $15,472,000.00 | $15,406,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,421,000.00 | $-1,837,000.00 | $-1,958,000.00 | $-2,524,000.00 | $-2,272,000.00 | $-2,073,000.00 | $-2,341,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $107,543,000.00 | $103,745,000.00 | $97,772,000.00 | $94,763,000.00 | $91,079,000.00 | $87,180,000.00 | $84,612,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $209,734,000.00 | $205,472,000.00 | $199,065,000.00 | $195,082,000.00 | $104,480,000.00 | $100,653,000.00 | $97,751,000.00 | $93,971,000.00 | $91,926,000.00 | $89,381,000.00 | $83,446,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $892,709,000.00 | $897,162,000.00 | $885,254,000.00 | $931,377,000.00 | $920,835,000.00 | $857,525,000.00 | $844,963,000.00 | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $13,559,000.00 | $8,318,000.00 | $18,622,000.00 | $5,083,000.00 | $5,213,000.00 | $4,305,000.00 | -- | $10,575,000.00 | $6,928,000.00 | $3,495,000.00 | -- |
| Earnings Per Share Basic | $0.91 | $0.32 | $1.47 | $0.35 | $0.94 | $0.42 | -- | $0.33 | $0.70 | $0.33 | -- |
| Weighted Average Shares Basic | -- | -- | 9,303,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.91 | $0.52 | $1.47 | $1.20 | $0.94 | $0.42 | -- | $0.33 | $0.37 | $0.33 | -- |
| Weighted Average Shares Diluted | 10,752,000 | 10,652,000 | 9,341,000 | 8,858 | 7,430 | 7,425 | -- | 7,947 | 7,400 | 7,389 | -- |
| Common Stock Shares Authorized | 45,000,000 | 45,000,000 | 14,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 11,701,785 | 11,387,723 | 11,375,803 | 11,375,803 | 7,430,095 | 7,424,595 | 7,418,575 | -- | -- | -- | -- |
| Common Stock Value | -- | -- | $114,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |