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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 7/31/2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,893,000.00 | $5,115,000.00 | $6,287,000.00 | $9,347,000.00 | -- |
| 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 | $197,088,000.00 | $196,902,000.00 | $217,180,000.00 | $216,469,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | $107,913,000.00 | $103,694,000.00 | $120,954,000.00 | $122,636,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $188,405,000.00 | $190,384,000.00 | $190,752,000.00 | $191,007,000.00 | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-99,257,000.00 | $-97,203,000.00 | $-94,553,000.00 | $-97,201,000.00 | -- |
| Total Stockholders' Equity | $89,175,000.00 | $93,208,000.00 | $96,226,000.00 | $93,833,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $197,088,000.00 | $196,902,000.00 | $217,180,000.00 | $216,469,000.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 7/31/2020 |
|---|---|---|---|---|---|
| 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 | $-0.92 | $-0.73 | $0.96 | $-0.24 | -- |
| Weighted Average Shares Basic | 2,694,857 | 2,688,826 | 2,703,871 | 2,710,990 | -- |
| Earnings Per Share Diluted | $-0.92 | $-0.73 | $1.07 | $-0.24 | -- |
| Weighted Average Shares Diluted | 2,694,857 | 2,701,133 | 3,243,374 | 2,710,990 | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- |
| Common Stock Shares Outstanding | 2,674,698 | 2,679,812 | 2,697,143 | 2,709,583 | -- |
| Common Stock Value | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Payments Of Dividends Common Stock | $2,579,000.00 | $1,777,000.00 | $1,079,000.00 | $488,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- |
| Share Price | $22.61 | $20.75 | $20.71 | $20.80 | -- |