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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 8/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,856,000.00 | $4,958,000.00 | -- | -- | $12,301,000.00 | $6,929,000.00 | $5,450,000.00 | $7,129,000.00 | $2,622,000.00 | $7,031,000.00 | $6,769,000.00 | -- | -- | -- |
| 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 | $527,488,000.00 | $513,186,000.00 | -- | -- | $545,892,000.00 | $559,465,000.00 | $564,995,000.00 | $532,556,000.00 | $590,458,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $325,986,000.00 | $309,462,000.00 | -- | -- | $332,684,000.00 | $336,504,000.00 | $339,976,000.00 | $306,600,000.00 | $340,987,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $318,792,000.00 | $300,865,000.00 | -- | -- | $323,504,000.00 | $328,610,000.00 | $330,114,000.00 | $297,977,000.00 | $332,151,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-96,647,000.00 | $-94,425,000.00 | -- | -- | $-85,514,000.00 | $-75,761,000.00 | $-73,703,000.00 | $-72,753,000.00 | $-49,238,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $201,502,000.00 | $203,724,000.00 | -- | -- | $213,208,000.00 | $222,961,000.00 | $225,019,000.00 | $225,956,000.00 | $249,471,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 8/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.15 | $0.02 | -- | -- | $-0.05 | $0.16 | $0.21 | $-0.33 | -- | $0.34 | -- | $0.71 | $0.69 | $-1.81 |
| Weighted Average Shares Basic | 21,666,000 | 21,666,000 | -- | -- | 21,666,000 | 21,666,000 | 21,666,000 | 21,666,000 | -- | 21,404,000 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.15 | $0.02 | -- | -- | $-0.05 | $0.16 | $0.21 | -- | -- | $1.20 | -- | $0.71 | $0.69 | $-1.81 |
| Weighted Average Shares Diluted | 21,666,000 | 21,666,000 | -- | -- | 21,666,000 | 21,666,000 | 21,666,000 | -- | -- | 21,544,000 | -- | -- | -- | -- |
| 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 | 21,666,000 | 21,666,000 | -- | -- | 21,666,000 | 21,666,000 | 21,666,000 | 21,666,000 | 21,666,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $22,000.00 | $22,000.00 | -- | -- | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | $7.37 | $7.47 | $7.92 | -- | -- | -- | -- | -- | -- | -- | -- | -- |