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| Date | 3/31/2024 | 2/29/2024 | 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 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $20,829,000.00 | -- | $26,912,000.00 | $14,896,000.00 | $20,254,000.00 | $11,865,000.00 | $5,148,000.00 | $16,871,000.00 | -- | -- | $28,919,000.00 | $28,540,000.00 | -- | -- | -- |
| 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 | $527,382,000.00 | -- | $549,239,000.00 | $545,711,000.00 | $557,244,000.00 | $593,629,000.00 | $619,486,000.00 | $629,525,000.00 | -- | -- | $648,301,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $316,775,000.00 | -- | $335,721,000.00 | $330,956,000.00 | $342,231,000.00 | $368,523,000.00 | $387,363,000.00 | $377,943,000.00 | -- | -- | $368,179,000.00 | -- | -- | -- | -- |
| Long Term Debt | $288,863,000.00 | -- | $322,410,000.00 | $317,806,000.00 | $329,634,000.00 | $353,742,000.00 | $373,308,000.00 | $363,802,000.00 | -- | -- | $347,191,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | $716,883,000.00 | -- | $717,835,000.00 | $734,659,000.00 | $735,808,000.00 | $736,207,000.00 | $736,784,000.00 | $731,358,000.00 | -- | -- | $733,095,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-506,369,000.00 | -- | $-504,411,000.00 | $-519,999,000.00 | $-520,890,000.00 | $-511,197,000.00 | $-504,757,000.00 | $-479,873,000.00 | -- | -- | $-453,070,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $210,607,000.00 | -- | $213,518,000.00 | $214,755,000.00 | $215,013,000.00 | $225,106,000.00 | $232,123,000.00 | $251,582,000.00 | $261,666,000.00 | $278,301,000.00 | $280,122,000.00 | $271,048,000.00 | $268,604,000.00 | $219,855,000.00 | $216,264,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $527,382,000.00 | -- | $549,239,000.00 | $545,711,000.00 | $557,244,000.00 | $593,629,000.00 | $619,486,000.00 | $629,525,000.00 | -- | -- | $648,301,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 2/29/2024 | 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 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.48 | -- | $0.74 | $0.46 | $-0.32 | $0.01 | $-2.18 | $-0.89 | -- | -- | -- | $1.00 | -- | -- | -- |
| Weighted Average Shares Basic | 9,344,994 | -- | 9,509,396 | 9,533,835 | 9,548,424 | 9,555,125 | 9,634,468 | 9,644,870 | -- | -- | -- | 8,213,661 | -- | -- | -- |
| Earnings Per Share Diluted | $0.48 | -- | $1.20 | $0.46 | $-0.33 | $0.01 | $-1.28 | $-0.44 | -- | -- | -- | $3.41 | -- | -- | -- |
| Weighted Average Shares Diluted | 9,344,994 | -- | 9,509,396 | 9,505,172 | 9,548,424 | 9,555,125 | 9,634,468 | 9,602,712 | -- | -- | -- | 9,131,456 | -- | -- | -- |
| Common Stock Shares Authorized | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | 20,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 9,332,117 | -- | 9,383,132 | 9,480,362 | 9,537,236 | 9,556,356 | 9,581,536 | 9,608,913 | -- | -- | 9,699,695 | 9,123,275 | -- | -- | -- |
| Common Stock Value | $93,000.00 | -- | $94,000.00 | $95,000.00 | $95,000.00 | $96,000.00 | $96,000.00 | $97,000.00 | -- | -- | $97,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | $25,631,000.00 | $19,188,000.00 | $12,706,000.00 | $6,280,000.00 | $23,550,000.00 | $17,335,000.00 | -- | -- | -- | $14,129,000.00 | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | $18.98 | $18.90 | $18.19 | $19.25 | $19.99 | $20.61 | $23.00 | $21.00 | -- | -- | $24.76 | $24.35 | -- | -- | $17.68 |