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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 12/31/2015 | 12/31/2014 | 9/30/2014 | 12/31/2013 | 9/30/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,402,000.00 | $12,508,000.00 | $7,761,000.00 | $14,229,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,437,000.00 | $3,741,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,330,000.00 | $1,240,000.00 | -- | -- |
| Goodwill | $25,885,000.00 | $21,134,000.00 | $21,133,000.00 | $21,189,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,092,000.00 | $12,092,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,429,513,000.00 | $1,380,413,000.00 | $1,439,111,000.00 | $1,249,739,000.00 | $998,902,000.00 | $1,006,535,000.00 | -- | $1,056,561,000.00 | -- | -- | -- | -- | -- | $203,186,000.00 | $198,612,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,180,467,000.00 | $1,153,390,000.00 | $1,218,383,000.00 | $1,031,701,000.00 | $623,544,000.00 | $614,736,000.00 | -- | $652,674,000.00 | -- | -- | -- | -- | -- | $119,953,000.00 | $121,603,000.00 | -- | -- |
| Long Term Debt | $644,122,000.00 | $648,700,000.00 | $697,387,000.00 | $697,395,000.00 | $539,326,000.00 | $545,534,000.00 | -- | $472,052,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-148,000.00 | $-184,000.00 | $-203,000.00 | $-82,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $28,051,000.00 | $14,267,000.00 | $9,075,000.00 | $7,047,000.00 | $20,623,000.00 | $20,611,000.00 | -- | $35,741,000.00 | -- | -- | -- | -- | -- | $19,967,000.00 | $14,536,000.00 | -- | -- |
| Total Stockholders' Equity | $249,046,000.00 | $227,023,000.00 | $221,215,000.00 | $218,510,000.00 | $375,358,000.00 | $391,799,000.00 | $394,532,000.00 | $403,887,000.00 | $366,020,000.00 | $369,002,000.00 | $339,353,000.00 | $203,949,000.00 | $166,418,000.00 | $81,696,000.00 | $75,344,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | $-487,000.00 | $-472,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,537,000.00 | $1,665,000.00 | -- | -- |
| Total Liabilities and Equity | $1,429,513,000.00 | $1,380,413,000.00 | $1,439,111,000.00 | $1,249,739,000.00 | $998,902,000.00 | $1,006,535,000.00 | -- | $1,056,561,000.00 | -- | -- | -- | -- | -- | $203,186,000.00 | $198,612,000.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 12/31/2015 | 12/31/2014 | 9/30/2014 | 12/31/2013 | 9/30/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $112,381,000.00 | -- | $34,774,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,523,000.00 | -- | $1,953,000.00 | -- |
| Earnings Per Share Basic | $1.89 | $1.10 | $0.72 | $0.46 | $1.34 | $1.43 | -- | -- | $0.74 | -- | -- | -- | -- | $0.35 | -- | $0.26 | -- |
| Weighted Average Shares Basic | 24,263,000 | 24,663,000 | 24,608,000 | 24,609,000 | 24,198,000 | 24,204,000 | -- | -- | 22,541,000 | -- | -- | -- | -- | 7,220,000 | -- | 7,064,000 | -- |
| Earnings Per Share Diluted | $1.88 | $0.38 | $0.72 | $0.46 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.34 | -- | $0.24 | -- |
| Weighted Average Shares Diluted | 24,348,000 | 24,626,000 | 25,423,000 | 25,237,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7,699,000 | -- | 7,604,000 | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 199,980,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | -- | -- | -- | -- | -- | 54,000,000 | 54,000,000 | -- | -- |
| Common Stock Shares Outstanding | 24,680,000 | 24,645,000 | 24,615,000 | 24,609,000 | 24,609,000 | 24,425,000 | -- | 24,159,000 | 22,559,000 | -- | -- | 14,509,000 | 10,206,000 | 7,489,000 | 7,077,000 | -- | -- |
| Common Stock Value | $492,000.00 | $491,000.00 | $491,000.00 | $491,000.00 | $492,000.00 | $485,000.00 | -- | $483,000.00 | -- | -- | -- | -- | -- | $151,000.00 | $148,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | -- | -- | -- | -- | -- | $0.02 | $0.02 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000 | 20,000 | 20,000,000 | 20,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | -- | -- | -- | -- | -- | 1,000,000 | 1,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | 20,000 | 20,000 | 20,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $19,738,000.00 | $19,738,000.00 | $19,738,000.00 | $19,738,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | -- | $0.02 | -- | -- | -- | -- | -- | $0.02 | $0.02 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |