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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 3/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $25,419,000.00 | $29,460,000.00 | $27,101,000.00 | $29,876,000.00 | $24,968,000.00 | $19,668,000.00 | $33,738,000.00 | $35,863,000.00 | $39,831,000.00 | $46,127,000.00 | $45,489,000.00 | $43,999,000.00 | $33,836,000.00 | $24,513,000.00 | $17,953,000.00 | -- | -- | -- | $26,941,000.00 | -- |
| Accounts Receivable Net Current | $28,264,000.00 | $24,389,000.00 | $25,930,000.00 | $24,194,000.00 | $27,068,000.00 | $25,468,000.00 | $25,092,000.00 | $24,879,000.00 | $21,897,000.00 | $20,381,000.00 | $19,265,000.00 | $19,483,000.00 | $18,876,000.00 | $21,554,000.00 | $24,100,000.00 | -- | -- | -- | $21,045,000.00 | -- |
| Inventory | $5,137,000.00 | $4,438,000.00 | $4,271,000.00 | $4,936,000.00 | $4,995,000.00 | $4,338,000.00 | $3,356,000.00 | $3,440,000.00 | $3,111,000.00 | $3,541,000.00 | $3,109,000.00 | $3,476,000.00 | $3,742,000.00 | $3,674,000.00 | $3,271,000.00 | -- | -- | -- | $3,536,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $9,470,000.00 | $9,114,000.00 | $9,462,000.00 | $9,950,000.00 | $10,065,000.00 | $12,601,000.00 | $11,463,000.00 | $8,866,000.00 | $8,677,000.00 | $9,826,000.00 | $8,509,000.00 | $7,789,000.00 | $6,802,000.00 | $6,774,000.00 | $7,375,000.00 | -- | -- | -- | $8,140,000.00 | -- |
| Total Current Assets | $69,153,000.00 | $68,156,000.00 | $67,527,000.00 | $69,737,000.00 | $67,937,000.00 | $62,820,000.00 | $74,630,000.00 | $73,883,000.00 | $74,399,000.00 | $80,929,000.00 | $77,226,000.00 | $75,527,000.00 | $64,054,000.00 | $57,272,000.00 | $53,398,000.00 | -- | -- | -- | $60,559,000.00 | -- |
| Property Plant and Equipement | $37,485,000.00 | $35,514,000.00 | $33,776,000.00 | $33,278,000.00 | $33,087,000.00 | $30,369,000.00 | $27,934,000.00 | $23,347,000.00 | $22,261,000.00 | $18,551,000.00 | $17,370,000.00 | $20,058,000.00 | $20,992,000.00 | $21,928,000.00 | $23,541,000.00 | -- | -- | -- | $28,806,000.00 | -- |
| Intangible Assets Net | $21,247,000.00 | $21,005,000.00 | $21,124,000.00 | $21,895,000.00 | $23,530,000.00 | $22,955,000.00 | -- | $18,256,000.00 | $18,849,000.00 | $19,422,000.00 | $18,303,000.00 | $18,585,000.00 | $16,059,000.00 | $15,772,000.00 | $15,007,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $39,060,000.00 | $37,939,000.00 | $38,415,000.00 | $39,258,000.00 | $40,552,000.00 | $38,327,000.00 | $44,434,000.00 | $41,796,000.00 | $43,344,000.00 | $45,284,000.00 | $43,938,000.00 | $44,388,000.00 | $39,603,000.00 | $38,825,000.00 | $37,923,000.00 | -- | -- | -- | $44,352,000.00 | -- |
| Other Assets | $10,614,000.00 | $8,972,000.00 | $7,768,000.00 | $6,804,000.00 | $6,395,000.00 | $5,569,000.00 | $4,988,000.00 | $4,291,000.00 | $4,344,000.00 | $4,556,000.00 | $4,434,000.00 | $4,543,000.00 | $4,070,000.00 | $4,009,000.00 | $4,200,000.00 | -- | -- | -- | $3,729,000.00 | -- |
| Total Assets | $181,522,000.00 | $176,200,000.00 | $174,091,000.00 | $176,563,000.00 | $177,723,000.00 | $165,782,000.00 | $180,554,000.00 | $172,100,000.00 | $173,211,000.00 | $179,329,000.00 | $171,146,000.00 | $173,549,000.00 | $154,450,000.00 | $147,728,000.00 | $143,655,000.00 | -- | -- | -- | $160,430,000.00 | -- |
| Accounts Payable | $4,897,000.00 | $6,694,000.00 | $5,428,000.00 | $6,120,000.00 | $3,609,000.00 | $5,143,000.00 | $8,052,000.00 | $6,502,000.00 | $6,064,000.00 | $5,111,000.00 | $6,560,000.00 | $4,511,000.00 | $4,863,000.00 | $4,299,000.00 | $5,251,000.00 | -- | -- | -- | $6,260,000.00 | -- |
| Accrued Liabilities | $23,614,000.00 | $23,283,000.00 | $22,677,000.00 | $21,486,000.00 | $23,498,000.00 | $19,161,000.00 | $19,610,000.00 | $18,762,000.00 | $18,957,000.00 | $19,169,000.00 | $18,675,000.00 | $21,517,000.00 | $18,835,000.00 | $17,860,000.00 | $14,839,000.00 | -- | -- | -- | $17,423,000.00 | -- |
| Total Current Liabilities | $73,505,000.00 | $71,594,000.00 | $67,446,000.00 | $67,746,000.00 | $65,954,000.00 | $60,990,000.00 | $53,857,000.00 | $52,664,000.00 | $48,941,000.00 | $50,434,000.00 | $47,747,000.00 | $50,427,000.00 | $46,997,000.00 | $45,121,000.00 | $44,630,000.00 | -- | -- | -- | $43,489,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-13,790,000.00 | $-16,808,000.00 | $-15,532,000.00 | $-13,399,000.00 | $-9,534,000.00 | $-14,700,000.00 | $3,909,000.00 | $-3,201,000.00 | $343,000.00 | $5,087,000.00 | $1,924,000.00 | $3,314,000.00 | $-7,425,000.00 | $-8,986,000.00 | $-11,070,000.00 | -- | -- | -- | $2,115,000.00 | -- |
| Accumulated Deficit | $78,334,000.00 | $78,203,000.00 | $79,291,000.00 | $79,024,000.00 | $78,007,000.00 | $76,469,000.00 | $79,709,000.00 | $77,669,000.00 | $78,468,000.00 | $78,679,000.00 | $76,710,000.00 | $75,381,000.00 | $70,846,000.00 | $68,687,000.00 | $67,482,000.00 | -- | -- | -- | $62,750,000.00 | -- |
| Total Stockholders' Equity | $108,012,000.00 | $104,601,000.00 | $106,640,000.00 | $108,812,000.00 | $111,764,000.00 | $104,787,000.00 | $126,692,000.00 | $119,431,000.00 | $124,265,000.00 | $128,890,000.00 | $123,394,000.00 | $123,117,000.00 | $107,448,000.00 | $102,602,000.00 | $99,020,000.00 | -- | -- | -- | $116,936,000.00 | -- |
| Controlling Interest in Subsidiaries | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | -- | -- | -- | $5,000.00 | -- |
| Total Liabilities and Equity | $181,522,000.00 | $176,200,000.00 | $174,091,000.00 | $176,563,000.00 | $177,723,000.00 | $165,782,000.00 | $180,554,000.00 | $172,100,000.00 | $173,211,000.00 | $179,329,000.00 | $171,146,000.00 | $173,549,000.00 | $154,450,000.00 | $147,728,000.00 | $143,655,000.00 | -- | -- | -- | $160,430,000.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 3/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $69,887,000.00 | $23,276,000.00 | $23,113,000.00 | $90,866,000.00 | $68,183,000.00 | $43,835,000.00 | $91,435,000.00 | $68,274,000.00 | $45,823,000.00 | $22,855,000.00 | $83,029,000.00 | $21,300,000.00 | $20,651,000.00 | $18,919,000.00 | $92,635,000.00 | $71,820,000.00 | $24,216,000.00 | $24,055,000.00 | $96,820,000.00 | $87,672,000.00 |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $21,044,000.00 | $20,799,000.00 | $18,721,000.00 | $79,301,000.00 | $60,249,000.00 | $39,932,000.00 | $76,986,000.00 | $57,625,000.00 | $37,757,000.00 | $18,519,000.00 | $64,831,000.00 | $16,266,000.00 | $16,078,000.00 | $16,237,000.00 | $71,587,000.00 | $54,507,000.00 | $17,764,000.00 | $18,367,000.00 | $72,529,000.00 | $71,506,000.00 |
| Loss from Operations | $9,323,000.00 | $2,477,000.00 | $4,392,000.00 | $11,565,000.00 | $4,031,000.00 | $1,477,000.00 | $14,449,000.00 | $2,583,000.00 | $8,066,000.00 | $4,336,000.00 | $18,198,000.00 | $5,034,000.00 | $4,573,000.00 | $2,682,000.00 | $21,048,000.00 | $17,313,000.00 | $6,452,000.00 | $5,688,000.00 | $24,291,000.00 | $16,166,000.00 |
| Loss Before Income Taxes | $2,223,000.00 | $5,995,000.00 | $3,450,000.00 | $12,967,000.00 | $3,011,000.00 | $1,962,000.00 | $13,365,000.00 | $10,533,000.00 | $7,911,000.00 | $4,123,000.00 | $17,229,000.00 | $11,937,000.00 | $6,940,000.00 | $2,514,000.00 | $20,816,000.00 | $17,515,000.00 | $6,404,000.00 | $6,136,000.00 | $24,625,000.00 | $16,488,000.00 |
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.00 | $0.02 | $0.01 | $0.01 | $0.01 | $0.03 | $0.02 | $0.01 | $0.00 | $0.02 | $0.02 | $0.01 | $0.01 | $0.03 | $0.02 |
| Weighted Average Shares Basic | 554,086,000 | 554,119,000 | 554,841,000 | 552,603,000 | 552,148,000 | 551,792,000 | 551,923,000 | 552,452,000 | 552,386,000 | 551,860,000 | 549,415,000 | 548,752,000 | 548,008,000 | 547,124,000 | 553,653,000 | 555,635,000 | 558,401,000 | 562,060,000 | 563,578,000 | 561,088,000 |
| Earnings Per Share Diluted | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.00 | $0.02 | $0.00 | $0.01 | $0.01 | $0.03 | $0.02 | $0.01 | $0.00 | $0.02 | $0.02 | $0.01 | $0.01 | $0.03 | $0.02 |
| Weighted Average Shares Diluted | 554,294,000 | 554,021,000 | 555,464,000 | 556,058,000 | 555,811,000 | 552,210,000 | 563,958,000 | 565,076,000 | 565,622,000 | 565,020,000 | 560,624,000 | 559,845,000 | 558,951,000 | 558,702,000 | 567,879,000 | 570,531,000 | 574,606,000 | 579,241,000 | 583,741,000 | 572,824,000 |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 607,800,000 | 607,800,000 | 607,800,000 | 608,800,000 | 607,100,000 | 605,900,000 | 605,200,000 | 608,100,000 | 606,400,000 | 606,100,000 | 605,600,000 | 605,100,000 | 604,900,000 | 601,000,000 | 600,900,000 | -- | -- | -- | 601,900,000 | -- |
| Common Stock Value | $63,455,000.00 | $63,455,000.00 | $63,455,000.00 | $64,001,000.00 | $64,283,000.00 | $64,283,000.00 | $64,390,000.00 | $67,401,000.00 | $67,401,000.00 | $67,401,000.00 | $67,401,000.00 | $67,376,000.00 | $67,347,000.00 | $66,522,000.00 | $66,522,000.00 | -- | -- | -- | $68,200,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $4,002,000.00 | $2,673,000.00 | $1,331,000.00 | $5,197,000.00 | $3,955,000.00 | $2,708,000.00 | $5,929,000.00 | $4,484,000.00 | $3,058,000.00 | $1,549,000.00 | $5,359,000.00 | $3,901,000.00 | $2,506,000.00 | $1,216,000.00 | $5,999,000.00 | $4,615,000.00 | $3,084,000.00 | $1,554,000.00 | $4,907,000.00 | $4,094,000.00 |
| Preferred 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 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |