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| Date | 12/31/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 6/30/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 12/31/2017 | 9/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 3/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $34,539,000.00 | $32,048,000.00 | $4,250,000.00 | $3,636,000.00 | $6,180,000.00 | $7,742,000.00 | $1,620,000.00 | $10,000.00 | $1,441,000.00 | $1,391,000.00 | $545,000.00 | $7,383,000.00 | -- | $1,693,000.00 | $604,000.00 | $465,000.00 | $783,000.00 | $1,034,000.00 | $2,979,000.00 | $3,979,000.00 | $500,000.00 | $2,048,000.00 | $543,000.00 |
| Accounts Receivable Net Current | $4,964,000.00 | $4,146,000.00 | $9,035,000.00 | $5,265,000.00 | $1,716,000.00 | -- | -- | -- | -- | -- | $2,585,000.00 | $2,077,000.00 | -- | $703,000.00 | $1,083,000.00 | $2,968,000.00 | $1,681,000.00 | -- | -- | $455,000.00 | $1,203,000.00 | -- | -- |
| Inventory | $957,000.00 | $858,000.00 | $2,819,000.00 | $3,466,000.00 | $1,567,000.00 | -- | $681,000.00 | $502,000.00 | $501,000.00 | $704,000.00 | $807,000.00 | $1,920,000.00 | -- | $1,016,000.00 | $808,000.00 | $1,063,000.00 | $1,173,000.00 | -- | -- | $583,000.00 | $904,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $226,000.00 | $543,000.00 | $315,000.00 | $284,000.00 | $186,000.00 | -- | $133,000.00 | $78,000.00 | $325,000.00 | $352,000.00 | $115,000.00 | $587,000.00 | -- | $342,000.00 | $261,000.00 | $402,000.00 | $404,000.00 | -- | -- | $725,000.00 | $618,000.00 | -- | -- |
| Total Current Assets | $60,880,000.00 | $37,995,000.00 | $18,663,000.00 | $14,939,000.00 | $19,102,000.00 | -- | $5,405,000.00 | $1,745,000.00 | $17,235,000.00 | $2,925,000.00 | $4,307,000.00 | $11,967,000.00 | -- | $3,895,000.00 | $2,898,000.00 | $5,040,000.00 | $4,184,000.00 | -- | -- | $5,885,000.00 | $3,372,000.00 | -- | -- |
| Property Plant and Equipement | $101,936,000.00 | $95,467,000.00 | $115,717,000.00 | $117,255,000.00 | $119,724,000.00 | -- | $83,774,000.00 | $85,318,000.00 | $87,507,000.00 | $105,922,000.00 | $107,992,000.00 | $110,112,000.00 | -- | $115,774,000.00 | $117,177,000.00 | $119,968,000.00 | $121,341,000.00 | -- | -- | $130,501,000.00 | $117,445,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $3,497,000.00 | $3,263,000.00 | $3,670,000.00 | $3,573,000.00 | $3,736,000.00 | -- | $4,011,000.00 | $4,238,000.00 | $4,027,000.00 | $4,606,000.00 | $4,318,000.00 | $4,333,000.00 | -- | $5,144,000.00 | $5,162,000.00 | $5,198,000.00 | $5,215,000.00 | -- | -- | $5,336,000.00 | $1,122,000.00 | -- | -- |
| Total Assets | $166,313,000.00 | $136,725,000.00 | $138,050,000.00 | $135,767,000.00 | $142,562,000.00 | -- | $93,190,000.00 | $91,301,000.00 | $108,769,000.00 | $113,453,000.00 | $116,617,000.00 | $126,412,000.00 | -- | $124,813,000.00 | $125,237,000.00 | $130,206,000.00 | $130,740,000.00 | -- | -- | $141,722,000.00 | $121,939,000.00 | -- | -- |
| Accounts Payable | $1,695,000.00 | $2,113,000.00 | $3,486,000.00 | $5,590,000.00 | $3,084,000.00 | -- | $3,642,000.00 | $3,360,000.00 | $4,538,000.00 | $4,658,000.00 | $4,746,000.00 | $6,276,000.00 | -- | $2,293,000.00 | $2,705,000.00 | $3,115,000.00 | $3,115,000.00 | -- | -- | $1,103,000.00 | $571,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $61,490,000.00 | $59,553,000.00 | $67,275,000.00 | $68,850,000.00 | $77,780,000.00 | -- | -- | $51,663,000.00 | $58,919,000.00 | $61,221,000.00 | $63,422,000.00 | $64,473,000.00 | -- | $66,868,000.00 | $68,279,000.00 | $71,710,000.00 | $73,831,000.00 | -- | -- | $81,094,000.00 | $66,957,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $70,123,000.00 | $70,123,000.00 | -- | -- | $70,123,000.00 | $72,981,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-14,270,000.00 | $-39,044,000.00 | $-56,998,000.00 | $-62,108,000.00 | $-63,030,000.00 | -- | $-50,155,000.00 | $-45,587,000.00 | $-43,175,000.00 | $-38,782,000.00 | $-34,845,000.00 | $-31,405,000.00 | -- | $-26,631,000.00 | $-25,182,000.00 | $-23,091,000.00 | $-21,388,000.00 | -- | -- | $-15,575,000.00 | $-19,080,000.00 | -- | -- |
| Total Stockholders' Equity | $96,540,000.00 | $72,793,000.00 | $54,884,000.00 | $49,774,000.00 | $48,852,000.00 | $52,420,000.00 | $29,559,000.00 | $29,701,000.00 | $32,000,000.00 | $35,998,000.00 | $39,943,000.00 | $43,382,000.00 | $47,503,000.00 | $48,156,000.00 | $44,959,000.00 | $47,050,000.00 | $48,753,000.00 | $54,585,000.00 | $55,641,000.00 | $54,566,000.00 | $53,901,000.00 | $54,320,000.00 | $43,938,000.00 |
| Controlling Interest in Subsidiaries | $4,319,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $166,313,000.00 | $136,725,000.00 | $138,050,000.00 | $135,767,000.00 | $142,562,000.00 | -- | $93,190,000.00 | $91,301,000.00 | $108,769,000.00 | $113,453,000.00 | $116,617,000.00 | $126,412,000.00 | -- | $124,813,000.00 | $125,237,000.00 | $130,206,000.00 | $130,740,000.00 | -- | -- | $141,722,000.00 | $121,939,000.00 | -- | -- |
| Date | 12/31/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 6/30/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 12/31/2017 | 9/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 3/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $45,468,000.00 | $21,121,000.00 | $39,966,000.00 | $22,968,000.00 | $25,341,000.00 | $17,237,000.00 | $21,711,000.00 | $12,124,000.00 | $27,753,000.00 | $13,180,000.00 | $28,457,000.00 | -- | $13,567,000.00 | $29,579,000.00 | -- | -- | $30,387,000.00 | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $3,599,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $41,869,000.00 | $14,611,000.00 | $9,231,000.00 | $2,901,000.00 | $-8,512,000.00 | $-3,962,000.00 | $-1,935,000.00 | $111,000.00 | $-2,528,000.00 | $-1,007,000.00 | $-8,011,000.00 | $-6,060,000.00 | $-3,130,000.00 | $-2,346,000.00 | $-1,637,000.00 | $-1,004,000.00 | $-3,003,000.00 | $2,128,000.00 | $1,776,000.00 | $5,962,000.00 | $-17,539,000.00 | $1,802,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $3.38 | $1.06 | $0.57 | $0.09 | -- | $-0.83 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.19 | $-1.05 | $0.09 | -- |
| Weighted Average Shares Basic | 10,701,059 | 10,754,405 | 10,613,424 | 10,613,424 | -- | 8,752,328 | -- | -- | -- | -- | -- | -- | -- | 18,461,455 | -- | -- | 18,277,893 | -- | -- | 18,244,671 | 18,244,671 | 18,244,671 | -- |
| Earnings Per Share Diluted | $2.94 | $0.94 | $0.53 | -- | -- | $-0.83 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.19 | -- | -- | -- |
| Weighted Average Shares Diluted | 12,585,777 | 12,577,390 | 12,641,229 | -- | -- | 8,752,328 | -- | -- | -- | -- | -- | -- | -- | 18,461,455 | -- | -- | 18,277,893 | -- | -- | 18,277,893 | 18,244,671 | 18,244,671 | -- |
| Common Stock Shares Authorized | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | -- | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | -- | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | -- | -- | 450,000,000 | 450,000,000 | -- | -- |
| Common Stock Shares Outstanding | 10,542,547 | 10,794,812 | 10,613,424 | 10,613,424 | 42,455,857 | -- | 21,962,881 | 21,491,475 | 21,370,280 | 21,088,539 | 21,060,190 | 20,877,893 | -- | 20,877,893 | 18,277,893 | 18,277,893 | 18,277,893 | -- | -- | 18,244,671 | -- | -- | -- |
| Common Stock Value | $11,000.00 | $11,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | -- | $22,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | -- | $21,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | -- | -- | $18,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $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 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | $0.00 | -- | -- |
| Share Price | $3.75 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |