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| Date | 3/31/2024 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 8/31/2018 | 7/31/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5,451,000.00 | $18,391,000.00 | $19,495,000.00 | $16,446,000.00 | $16,639,004.00 | $15,753,104.00 | $26,998,685.00 | $28,107,489.00 | $28,754,921.00 | $25,759,893.00 | $6,102,573.00 | $5,763,164.00 | $4,450,336.00 | $6,564,842.00 | $9,965,724.00 | $10,842,438.00 | -- | -- | $12,481,860.00 | $28,480,784.00 | $45,050,023.00 | $48,643,755.00 | $50,424,596.00 | $50,503,801.00 | $55,064,507.00 | $10,638,136.00 | $10,998,433.00 | $9,337,080.00 | $6,747,401.00 | $4,405,736.00 | $2,604,158.00 | $2,742,398.00 | $1,738,026.00 | $198,497.00 | $196,929.00 | $197,709.00 | $198,726.00 | $198,950.00 | $199,173.00 | $200,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | $73,524,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $125,012,000.00 | $142,815,000.00 | $144,993,000.00 | $144,961,000.00 | $145,897,408.00 | $147,839,768.00 | $152,277,615.00 | $155,724,289.00 | $158,122,144.00 | $159,825,598.00 | $156,084,845.00 | $171,165,496.00 | $172,862,712.00 | $175,455,344.00 | $179,927,419.00 | $185,136,433.00 | -- | -- | $187,890,556.00 | $197,990,644.00 | $201,474,559.00 | $206,591,709.00 | $209,023,112.00 | $210,776,746.00 | $195,316,139.00 | $142,142,873.00 | $84,935,714.00 | $62,012,364.00 | $35,615,560.00 | $31,474,065.00 | $29,992,701.00 | $13,982,808.00 | $2,420,104.00 | $198,497.00 | $196,929.00 | -- | $198,726.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $61,031,000.00 | $64,076,000.00 | $64,237,000.00 | $66,142,000.00 | $65,803,381.00 | $66,562,863.00 | $68,939,336.00 | $69,736,428.00 | $69,750,303.00 | $68,521,776.00 | $68,919,551.00 | $83,475,667.00 | $84,822,241.00 | $84,146,236.00 | $83,708,663.00 | $83,743,066.00 | -- | -- | $83,864,494.00 | $91,712,194.00 | $90,732,403.00 | $91,516,075.00 | $91,467,514.00 | $91,284,485.00 | $90,247,334.00 | $48,407,655.00 | $19,400,573.00 | $12,526,996.00 | $4,688,008.00 | $14,250,177.00 | $20,898,911.00 | $9,555,540.00 | $2,104,578.00 | $22,500.00 | $65.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $57,161,000.00 | $60,814,000.00 | $60,777,000.00 | $60,751,000.00 | $60,691,217.00 | $60,543,728.00 | $64,754,449.00 | $64,843,138.00 | $65,205,011.00 | $65,565,421.00 | $65,641,277.00 | $78,322,724.00 | $79,306,725.00 | $79,320,793.00 | $79,336,807.00 | $79,332,891.00 | -- | -- | $79,421,808.00 | $86,845,438.00 | $86,902,784.00 | $86,898,432.00 | $86,889,146.00 | $86,878,595.00 | $86,870,343.00 | $44,524,725.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-148,000.00 | $-250,000.00 | $-236,000.00 | $-139,000.00 | $-106,874.00 | $-117,471.00 | $-221,217.00 | $-357,173.00 | $-435,789.00 | $-583,555.00 | $-78,676.00 | $-197,684.00 | $-198,737.00 | $-180,449.00 | $-450,285.00 | $-139,896.00 | -- | -- | $-167,799.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-58,531,000.00 | $-44,818,000.00 | $-42,954,000.00 | $-45,595,000.00 | $-44,603,383.00 | $-44,027,171.00 | $-41,870,122.00 | $-39,084,620.00 | $-36,622,056.00 | $-33,542,347.00 | $-38,983,377.00 | $-38,830,989.00 | $-38,674,900.00 | $-35,460,942.00 | $-30,937,879.00 | $-26,600,968.00 | -- | -- | $-24,419,878.00 | $-22,583,603.00 | $-18,548,148.00 | $-14,389,451.00 | $-12,123,159.00 | $-9,304,115.00 | $-6,345,110.00 | $-4,262,205.00 | $-3,486,598.00 | $-2,623,733.00 | $-1,499,970.00 | $-998,927.00 | $-835,447.00 | $-449,316.00 | $-145,196.00 | $-25,999.00 | $-3,136.00 | -- | $-1,274.00 | -- | -- | -- |
| Total Stockholders' Equity | $51,889,000.00 | $66,647,000.00 | $68,664,000.00 | $66,727,000.00 | $68,001,973.00 | $69,184,846.00 | $71,246,199.00 | $73,895,745.00 | $76,279,693.00 | $79,211,636.00 | $75,073,182.00 | $75,597,722.00 | $75,948,354.00 | $79,216,945.00 | $84,126,532.00 | $89,301,077.00 | -- | -- | $91,933,741.00 | $94,186,104.00 | $98,649,754.00 | $102,983,174.00 | $105,463,108.00 | $107,399,732.00 | $92,976,233.00 | $81,642,611.00 | $54,442,518.00 | $44,840,723.00 | $30,277,404.00 | $16,522,047.00 | $9,091,945.00 | $4,425,353.00 | $313,551.00 | $174,001.00 | $196,864.00 | -- | $198,726.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | $12,092,000.00 | $12,092,000.00 | $12,092,000.00 | $12,092,000.00 | $12,092,054.00 | $12,092,059.00 | $12,092,080.00 | $12,092,116.00 | $12,092,148.00 | $12,092,186.00 | $12,092,112.00 | $12,092,107.00 | $12,092,117.00 | $12,092,163.00 | $12,092,224.00 | $12,092,290.00 | -- | -- | $12,092,321.00 | $12,092,346.00 | $12,092,402.00 | $12,092,460.00 | $12,092,490.00 | $12,092,529.00 | $12,092,572.00 | $12,092,607.00 | $11,092,623.00 | $4,644,645.00 | $701,815.00 | $701,841.00 | $1,845.00 | $1,915.00 | $1,975.00 | $1,996.00 | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $125,012,000.00 | $142,815,000.00 | $144,993,000.00 | $144,961,000.00 | $145,897,408.00 | $147,839,768.00 | $152,277,615.00 | $155,724,289.00 | $158,122,144.00 | $159,825,598.00 | $156,084,845.00 | $171,165,496.00 | $172,862,712.00 | $175,455,344.00 | $179,927,419.00 | $185,136,433.00 | -- | -- | $187,890,556.00 | $197,990,644.00 | $201,474,559.00 | $206,591,709.00 | $209,023,112.00 | $210,776,746.00 | $195,316,139.00 | $142,142,873.00 | $84,935,714.00 | $62,012,364.00 | $35,667,227.00 | $31,474,065.00 | $29,992,701.00 | $13,982,808.00 | $2,420,104.00 | $198,497.00 | $196,929.00 | -- | $198,726.00 | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 8/31/2018 | 7/31/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $6,270,000.00 | $28,311,000.00 | $8,218,000.00 | $5,745,000.00 | $21,777,773.00 | $6,807,056.00 | $14,174,688.00 | $11,099,699.00 | $2,350,514.00 | $5,276,400.00 | $32,455,782.00 | $25,512,858.00 | $15,961,171.00 | $7,171,663.00 | $33,966,599.00 | $9,641,938.00 | -- | -- | $16,953,971.00 | $7,586,298.00 | $33,996,211.00 | $26,272,336.00 | $8,984,519.00 | $7,720,597.00 | $22,551,234.00 | $7,623,494.00 | $4,953,528.00 | $1,971,445.00 | $6,203,341.00 | $4,342,601.00 | $1,620,917.00 | $553,422.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | $2,168,000.00 | $7,545,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $6,550,000.00 | $26,899,000.00 | -- | $1,428,000.00 | $4,306,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $143,947.00 | $24,729.00 | $1,862.00 | -- | $1,274.00 | $1,050.00 | $237.00 | -- |
| Loss from Operations | -- | -- | $1,150,000.00 | $-331,000.00 | $-985,821.00 | $520,804.00 | $-6,077,999.00 | $-1,440,037.00 | $-1,887,498.00 | $-1,079,677.00 | $1,575,433.00 | $1,262,299.00 | $851,303.00 | $-294,299.00 | $2,913,606.00 | $3,186,638.00 | -- | -- | $1,626,400.00 | $155,529.00 | $151,444.00 | $1,930,882.00 | $1,459,793.00 | $794,390.00 | $2,460,078.00 | $1,479,384.00 | $425,788.00 | $-310,294.00 | $196,459.00 | $450,803.00 | $-73,884.00 | $-119,960.00 | $-143,947.00 | $-22,867.00 | $-1,862.00 | $-1,267.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 12,930,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 12,930,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 20,000,000 | 200,000,000 | -- | 20,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 12,900,000 | 13,000,000 | 13,000,000 | 13,100,000 | 13,200,000 | 13,200,000 | 13,200,000 | 13,200,000 | 13,200,000 | 13,200,000 | 13,300,000 | 13,400,000 | 13,400,000 | 13,383,997 | 13,451,431 | 13,505,295 | -- | -- | 13,556,124 | 13,581,976 | 13,625,769 | 13,644,326 | 13,666,491 | 13,635,803 | 11,656,877 | 10,136,990 | 4,009,656 | 5,751,430 | 4,009,656 | 2,376,940 | 1,461,415 | 838,946 | 286,674 | 20,000 | 20,000 | -- | 20,000 | -- | -- | -- |
| Common Stock Value | $129,000.00 | $130,000.00 | $130,000.00 | $131,000.00 | $131,521.00 | $132,288.00 | $132,298.00 | $132,298.00 | $132,298.00 | $132,298.00 | $133,102.00 | $133,605.00 | $133,804.00 | $133,841.00 | $134,515.00 | $135,053.00 | -- | -- | $135,561.00 | $135,820.00 | $136,258.00 | $136,443.00 | $136,665.00 | $136,358.00 | $116,569.00 | $101,370.00 | $69,389.00 | $57,514.00 | $40,097.00 | $23,769.00 | $14,614.00 | $8,389.00 | $2,867.00 | $200.00 | $200.00 | -- | $200.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,667,089.00 | $4,667,090.00 | $4,007,239.00 | $1,983,510.00 | $8,125,356.00 | $6,110,513.00 | $2,000,000.00 | $2,000,000.00 | $4,065,326.00 | $2,013,437.00 | $6,789,665.00 | $4,749,947.00 | $2,684,985.00 | $956,022.00 | $2,574,371.00 | $1,735,118.00 | $1,118,696.00 | $324,908.00 | $500,246.00 | $287,262.00 | $137,501.00 | $42,253.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | $8.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9.00 | -- | -- | -- | $9.00 | $9.00 | $9.00 | -- | -- | -- | -- | -- |