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| Date | 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 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $20,543,000.00 | $18,903,000.00 | $18,030,000.00 | $18,213,000.00 | $18,467,000.00 | $18,670,000.00 | $18,135,000.00 | $17,219,000.00 | $17,231,000.00 | $17,207,000.00 | $17,194,000.00 | $17,108,000.00 | $16,881,000.00 | $16,668,000.00 | $14,195,000.00 | $13,108,000.00 | $13,167,000.00 | $12,933,000.00 | $13,017,000.00 | $13,167,000.00 | $12,845,000.00 | $12,963,000.00 | -- | $13,121,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,678,265,000.00 | $3,535,283,000.00 | $3,451,033,000.00 | $3,144,467,000.00 | $3,133,741,000.00 | $2,969,722,000.00 | $2,833,750,000.00 | $2,635,517,000.00 | $2,451,568,000.00 | $2,007,138,000.00 | $2,029,359,000.00 | $1,766,122,000.00 | $1,749,619,000.00 | $1,678,956,000.00 | $1,184,071,000.00 | $1,128,526,000.00 | $1,090,060,000.00 | $1,031,024,000.00 | $1,116,090,000.00 | $952,110,000.00 | $917,029,000.00 | $850,922,000.00 | -- | $805,753,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,393,815,000.00 | $3,262,621,000.00 | $3,192,270,000.00 | $2,900,973,000.00 | $2,905,008,000.00 | $2,752,061,000.00 | $2,625,830,000.00 | $2,434,295,000.00 | $2,290,482,000.00 | $1,853,038,000.00 | $1,882,620,000.00 | $1,625,905,000.00 | $1,614,387,000.00 | $1,547,979,000.00 | $1,056,905,000.00 | $1,004,353,000.00 | $969,638,000.00 | $914,433,000.00 | $1,003,725,000.00 | $842,954,000.00 | $811,753,000.00 | $781,432,000.00 | -- | $740,042,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,093,000.00 | $-1,682,000.00 | $-1,807,000.00 | $-2,334,000.00 | $-2,091,000.00 | $-1,344,000.00 | $-275,000.00 | $4,000.00 | $6,000.00 | $2,000.00 | $24,000.00 | $34,000.00 | $46,000.00 | $51,000.00 | $54,000.00 | $-32,000.00 | $-58,000.00 | $-242,000.00 | $-1,043,000.00 | $-1,296,000.00 | $-2,024,000.00 | $-1,820,000.00 | -- | $-944,000.00 | -- | -- | -- |
| Accumulated Deficit | $156,299,000.00 | $146,029,000.00 | $133,123,000.00 | $119,998,000.00 | $106,880,000.00 | $95,779,000.00 | $85,603,000.00 | $79,373,000.00 | $72,083,000.00 | $65,399,000.00 | $58,386,000.00 | $52,368,000.00 | $47,707,000.00 | $43,617,000.00 | $39,946,000.00 | $37,222,000.00 | $33,614,000.00 | $30,103,000.00 | $26,829,000.00 | $24,021,000.00 | $20,966,000.00 | $18,364,000.00 | -- | $14,134,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $284,450,000.00 | $272,662,000.00 | $258,763,000.00 | $243,494,000.00 | $228,733,000.00 | $217,661,000.00 | $207,920,000.00 | $201,222,000.00 | $161,086,000.00 | $154,100,000.00 | $146,739,000.00 | $140,217,000.00 | $135,232,000.00 | $130,977,000.00 | $127,166,000.00 | $124,173,000.00 | $120,422,000.00 | $116,591,000.00 | $112,365,000.00 | $109,156,000.00 | $105,276,000.00 | $69,490,000.00 | $66,927,000.00 | $65,711,000.00 | $65,558,000.00 | $63,600,000.00 | $59,897,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,678,265,000.00 | $3,535,283,000.00 | $3,451,033,000.00 | $3,144,467,000.00 | $3,133,741,000.00 | $2,969,722,000.00 | $2,833,750,000.00 | $2,635,517,000.00 | $2,451,568,000.00 | $2,007,138,000.00 | $2,029,359,000.00 | $1,766,122,000.00 | $1,749,619,000.00 | $1,678,956,000.00 | $1,184,071,000.00 | $1,128,526,000.00 | $1,090,060,000.00 | $1,031,024,000.00 | $1,116,090,000.00 | $952,110,000.00 | $917,029,000.00 | $850,922,000.00 | -- | $805,753,000.00 | -- | -- | -- |
| Date | 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 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $13,054,000.00 | $16,782,000.00 | $15,438,000.00 | $50,621,000.00 | $35,077,000.00 | $13,115,000.00 | $7,897,000.00 | $34,377,000.00 | $25,446,000.00 | $16,892,000.00 | $7,590,000.00 | $19,141,000.00 | $13,248,000.00 | $4,638,000.00 | $3,438,000.00 | $16,662,000.00 | $12,107,000.00 | $4,128,000.00 | $3,549,000.00 | $12,242,000.00 | $8,363,000.00 | $2,770,000.00 | $2,317,000.00 | $10,089,000.00 | $2,861,000.00 | $4,672,000.00 | -- |
| Earnings Per Share Basic | $0.77 | $1.91 | $0.94 | $3.14 | $0.86 | $1.27 | $0.48 | $2.25 | $0.56 | $1.09 | $0.50 | $1.27 | $0.88 | $0.54 | $0.23 | $1.11 | $0.81 | $0.51 | $0.24 | $0.93 | $0.67 | $0.24 | $0.20 | $0.59 | $0.55 | $0.20 | -- |
| Weighted Average Shares Basic | 13,253,184 | 13,236,517 | 13,196,960 | 12,949,266 | 12,938,200 | 12,928,061 | 12,898,746 | 12,022,954 | 11,999,899 | 11,972,916 | 11,980,092 | 11,920,735 | 11,915,513 | 11,913,321 | 11,909,248 | 11,896,258 | 11,893,734 | 11,889,597 | 11,884,107 | 10,440,740 | 9,956,449 | 9,265,153 | 9,241,620 | 9,234,490 | 9,235,344 | 9,233,738 | -- |
| Earnings Per Share Diluted | $2.61 | $1.86 | $0.91 | $3.01 | $2.04 | $1.22 | $0.46 | $2.16 | $1.58 | $1.05 | $0.48 | $1.24 | $0.86 | $0.52 | $0.22 | $1.08 | $0.79 | $0.50 | $0.23 | $0.91 | $0.66 | $0.44 | $0.20 | $0.59 | $0.55 | $0.20 | -- |
| Weighted Average Shares Diluted | 13,627,939 | 13,597,763 | 13,609,491 | 13,514,952 | 13,536,823 | 13,458,706 | 13,475,337 | 12,521,426 | 12,465,346 | 12,423,659 | 12,412,813 | 12,209,371 | 12,181,272 | 12,185,154 | 12,208,175 | 12,196,120 | 12,193,071 | 12,202,197 | 12,183,234 | 10,608,764 | 10,051,415 | 9,266,613 | 9,247,209 | 9,237,666 | 9,236,175 | 9,236,815 | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | -- | -- | 100,000,000 |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11,929,413 | 11,913,885 | 11,912,115 | 11,908,185 | 11,902,715 | 11,893,203 | 11,886,473 | 8,937,109 | -- | 8,887,457 | -- | -- | -- |
| Common Stock Value | $129,244,000.00 | $128,315,000.00 | $127,447,000.00 | $125,830,000.00 | $123,944,000.00 | $123,226,000.00 | $122,592,000.00 | $121,845,000.00 | $88,997,000.00 | $88,699,000.00 | $88,329,000.00 | $87,815,000.00 | $87,479,000.00 | $87,309,000.00 | $87,166,000.00 | $86,983,000.00 | $86,866,000.00 | $86,730,000.00 | $86,579,000.00 | $86,431,000.00 | $86,334,000.00 | $52,946,000.00 | -- | $52,521,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | 25,000,000 | -- | -- | 500,000 |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |