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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $10,723,000.00 | $10,749,000.00 | $10,627,000.00 | $10,412,000.00 | $11,748,000.00 | $9,508,000.00 | $9,855,000.00 | $12,185,000.00 | $9,579,000.00 | -- |
| 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 | $735,049,000.00 | $730,751,000.00 | $746,546,000.00 | $772,177,000.00 | $781,018,000.00 | $796,474,000.00 | $796,658,000.00 | $851,019,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $421,257,000.00 | $413,979,000.00 | $424,251,000.00 | $446,881,000.00 | $451,003,000.00 | $464,087,000.00 | $453,639,000.00 | $501,268,000.00 | -- | -- |
| Long Term Debt | $390,332,000.00 | $386,448,000.00 | $398,146,000.00 | $424,711,000.00 | $423,663,000.00 | $440,427,000.00 | $430,992,000.00 | $475,958,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-24,506,000.00 | $-21,526,000.00 | $-16,968,000.00 | $-13,967,000.00 | $-9,248,000.00 | $-6,876,000.00 | $2,732,000.00 | $10,567,000.00 | -- | -- |
| Total Stockholders' Equity | $313,792,000.00 | $316,772,000.00 | $322,295,000.00 | $325,296,000.00 | $330,015,000.00 | $332,387,000.00 | $343,019,000.00 | $349,751,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $735,049,000.00 | $730,751,000.00 | $746,546,000.00 | $772,177,000.00 | $781,018,000.00 | $796,474,000.00 | $796,658,000.00 | $851,019,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.26 | $0.88 | $0.24 | $0.49 | $0.32 | $0.68 | $0.17 | -- | $1.30 | -- |
| Weighted Average Shares Basic | 23,243,088 | 23,243,088 | 23,243,088 | 23,243,088 | 23,243,088 | 23,229,552 | 23,243,088 | -- | 20,677,545 | -- |
| Earnings Per Share Diluted | $0.26 | $0.88 | $0.24 | $0.49 | $0.32 | $0.68 | $0.17 | -- | $1.30 | -- |
| Weighted Average Shares Diluted | 23,243,088 | 23,243,088 | 23,243,088 | 23,243,088 | 23,243,088 | 23,229,552 | 23,243,088 | -- | 20,677,545 | -- |
| 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 | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 23,243,088 | 23,243,088 | 23,243,088 | 23,243,088 | 23,243,088 | 23,243,088 | 23,243,088 | 23,162,667 | 20,936,874 | 20,546,032 |
| Common Stock Value | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $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 | $12.40 | $12.30 | $12.77 | $12.83 | $12.52 | $13.05 | $11.10 | -- | $15.22 | $13.70 |