Please Wait
| Date | 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 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $45,349,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $469,818,000.00 | $476,982,000.00 | $505,906,000.00 | $515,483,000.00 | $520,717,000.00 | $538,234,000.00 | -- | -- | $569,048,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $307,814,000.00 | $306,314,000.00 | $332,484,000.00 | $335,675,000.00 | $340,294,000.00 | $356,160,000.00 | -- | -- | $365,304,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $303,020,000.00 | $327,520,000.00 | $331,920,000.00 | -- | $353,820,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-22,971,000.00 | $-14,307,000.00 | $-11,553,000.00 | $-5,167,000.00 | $-4,552,000.00 | $-3,070,000.00 | -- | -- | $18,497,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $162,004,000.00 | $170,668,000.00 | $173,422,000.00 | $179,808,000.00 | $180,423,000.00 | $182,074,000.00 | $195,712,000.00 | -- | $203,744,000.00 | $189,977,000.00 | $179,993,000.00 | -- | $158,956,000.00 | -- | -- | $166,627,000.00 | $175,023,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $469,818,000.00 | $476,982,000.00 | $505,906,000.00 | $515,483,000.00 | $520,717,000.00 | $538,234,000.00 | -- | -- | $569,048,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 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 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $1.50 | $1.15 | $0.75 | $0.37 | $1.37 | $1.01 | -- | -- | -- | $0.24 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 13,398,078 | 13,398,078 | 13,398,078 | 13,398,078 | 13,417,410 | 13,425,466 | -- | -- | -- | 13,415,276 | -- | -- | -- | -- | -- | 13,364,244 | 13,348,203 |
| Earnings Per Share Diluted | $1.50 | $0.40 | $0.38 | $0.37 | $1.37 | $1.01 | -- | -- | -- | $0.24 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 13,398,078 | 13,398,078 | 13,398,078 | 13,398,078 | 13,417,410 | 13,428,410 | -- | -- | -- | 13,412,125 | -- | -- | -- | -- | -- | 13,364,244 | 13,348,203 |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | 100,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 13,398,078 | 13,398,078 | 13,398,078 | 13,398,078 | 13,398,078 | 13,406,971 | -- | -- | 13,422,413 | 13,418,973 | -- | -- | -- | -- | -- | 13,376,836 | 13,357,337 |
| Common Stock Value | $134,000.00 | $134,000.00 | $134,000.00 | $134,000.00 | $134,000.00 | $134,000.00 | -- | -- | $134,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $4,556,000.00 | $13,398,000.00 | $8,843,000.00 | $4,421,000.00 | $15,385,000.00 | $11,418,000.00 | $3,850,000.00 | $3,719,000.00 | -- | $3,181,000.00 | $2,918,000.00 | $2,655,000.00 | -- | $2,244,000.00 | $4,484,000.00 | -- | -- |
| Preferred Stock Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | 2,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |