Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 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 | 12/31/2013 |
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Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | $45,536,000.00 | $45,216,000.00 | $45,760,000.00 | $42,725,000.00 | $41,061,000.00 | $40,213,000.00 | $39,749,000.00 | $38,655,000.00 | $37,879,000.00 | $36,702,000.00 | $35,609,000.00 | $34,466,000.00 | $32,501,000.00 | $31,623,000.00 | $31,457,000.00 | $31,580,000.00 | $31,554,000.00 | $28,649,000.00 | $28,972,000.00 | $29,144,000.00 | $26,827,000.00 | $21,676,000.00 | $21,481,000.00 | $21,659,000.00 | $21,809,000.00 | $22,003,000.00 | $22,138,000.00 | $21,833,000.00 | $21,472,000.00 | $21,128,000.00 | $21,005,000.00 | $20,896,000.00 | $20,553,000.00 | $13,976,000.00 | -- | -- | $12,699,000.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $27,817,000.00 | $27,817,000.00 | $27,817,000.00 | $27,817,000.00 | $27,817,000.00 | $27,817,000.00 | $27,817,000.00 | $27,817,000.00 | $27,817,000.00 | $27,817,000.00 | $27,817,000.00 | $27,817,000.00 | $27,817,000.00 | $27,817,000.00 | $27,817,000.00 | $27,817,000.00 | $27,817,000.00 | $18,293,000.00 | $18,293,000.00 | $18,293,000.00 | $18,293,000.00 | $10,050,000.00 | $10,050,000.00 | $10,050,000.00 | $10,050,000.00 | $10,050,000.00 | $10,050,000.00 | $10,050,000.00 | $10,050,000.00 | $10,050,000.00 | $10,050,000.00 | $10,050,000.00 | $9,410,000.00 | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $3,368,560,000.00 | $3,235,250,000.00 | $3,179,036,000.00 | $3,084,757,000.00 | $2,988,952,000.00 | $2,833,382,000.00 | $2,639,743,000.00 | $2,501,400,000.00 | $2,471,059,000.00 | $2,395,680,000.00 | $2,309,314,000.00 | $2,226,103,000.00 | $1,864,650,000.00 | $1,781,624,000.00 | $1,705,402,000.00 | $1,417,421,000.00 | $1,363,936,000.00 | $1,139,828,000.00 | $1,117,256,000.00 | $1,090,413,000.00 | $1,070,464,000.00 | $871,552,000.00 | $855,885,000.00 | $821,036,000.00 | $823,292,000.00 | $809,170,000.00 | $811,841,000.00 | $808,792,000.00 | $810,417,000.00 | $766,602,000.00 | $742,248,000.00 | $725,618,000.00 | $718,034,000.00 | $461,234,000.00 | -- | -- | $446,704,000.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $3,166,350,000.00 | $3,032,429,000.00 | $3,005,187,000.00 | $2,937,947,000.00 | $2,841,544,000.00 | $2,695,196,000.00 | $2,515,227,000.00 | $2,365,318,000.00 | $2,313,205,000.00 | $2,213,002,000.00 | $2,126,303,000.00 | $2,051,353,000.00 | $1,696,470,000.00 | $1,619,708,000.00 | $1,548,418,000.00 | $1,264,968,000.00 | $1,216,907,000.00 | $1,016,636,000.00 | $997,585,000.00 | $975,926,000.00 | $958,988,000.00 | $778,379,000.00 | $764,336,000.00 | $731,725,000.00 | $733,343,000.00 | $719,507,000.00 | $724,264,000.00 | $724,778,000.00 | $727,967,000.00 | $683,098,000.00 | $660,683,000.00 | $646,360,000.00 | $643,110,000.00 | $415,028,000.00 | -- | -- | $402,673,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,500,000.00 | $6,000,000.00 | -- | -- | $6,000,000.00 | -- | -- |
Additional Paid-in Capital | $137,195,000.00 | $137,017,000.00 | $136,983,000.00 | $104,688,000.00 | $104,627,000.00 | $104,294,000.00 | $104,122,000.00 | $104,056,000.00 | $103,272,000.00 | $101,583,000.00 | $101,393,000.00 | $100,918,000.00 | $100,707,000.00 | $100,495,000.00 | $100,440,000.00 | $100,350,000.00 | $100,174,000.00 | $79,819,000.00 | $79,776,000.00 | $79,774,000.00 | $79,604,000.00 | $65,250,000.00 | $65,237,000.00 | $65,212,000.00 | $64,935,000.00 | $64,924,000.00 | $64,909,000.00 | $64,611,000.00 | $64,656,000.00 | $64,639,000.00 | $64,459,000.00 | $64,421,000.00 | $62,493,000.00 | $35,196,000.00 | -- | -- | $35,175,000.00 | -- | -- |
Accumulated Other Comprehensive Loss | $-66,934,000.00 | $-64,003,000.00 | $-85,187,000.00 | $-72,581,000.00 | $-64,292,000.00 | $-71,564,000.00 | $-79,334,000.00 | $-60,875,000.00 | $-31,346,000.00 | $-1,222,000.00 | $5,019,000.00 | $3,707,000.00 | $8,310,000.00 | $7,812,000.00 | $6,928,000.00 | $5,971,000.00 | $1,811,000.00 | $2,011,000.00 | $1,365,000.00 | $-1,066,000.00 | $-3,167,000.00 | $-4,895,000.00 | $-4,119,000.00 | $-3,882,000.00 | $-2,116,000.00 | $-664,000.00 | $-543,000.00 | $-1,580,000.00 | $-2,153,000.00 | $1,051,000.00 | $1,222,000.00 | $909,000.00 | $571,000.00 | $638,000.00 | -- | -- | $606,000.00 | -- | -- |
Accumulated Deficit | $126,310,000.00 | $124,333,000.00 | $116,218,000.00 | $110,336,000.00 | $102,701,000.00 | $100,826,000.00 | $95,026,000.00 | $88,159,000.00 | $80,651,000.00 | $75,815,000.00 | $70,427,000.00 | $63,594,000.00 | $53,391,000.00 | $47,688,000.00 | $43,621,000.00 | $40,006,000.00 | $38,644,000.00 | $35,871,000.00 | $32,899,000.00 | $30,184,000.00 | $29,460,000.00 | $27,961,000.00 | $25,479,000.00 | $23,213,000.00 | $22,388,000.00 | $20,660,000.00 | $18,097,000.00 | $15,989,000.00 | $15,032,000.00 | $13,049,000.00 | $10,833,000.00 | $8,852,000.00 | $7,941,000.00 | $8,315,000.00 | -- | -- | $5,991,000.00 | -- | -- |
Total Stockholders' Equity | $197,726,000.00 | $198,338,000.00 | $169,120,000.00 | $142,762,000.00 | $143,379,000.00 | $134,026,000.00 | $120,878,000.00 | $132,444,000.00 | $154,738,000.00 | $179,562,000.00 | $180,338,000.00 | $172,077,000.00 | $166,448,000.00 | $160,175,000.00 | $155,119,000.00 | $150,616,000.00 | $145,192,000.00 | $121,593,000.00 | $118,072,000.00 | $113,144,000.00 | $110,133,000.00 | $92,021,000.00 | $90,397,000.00 | $88,361,000.00 | $88,999,000.00 | $88,929,000.00 | $86,843,000.00 | $83,402,000.00 | $81,827,000.00 | $83,504,000.00 | $81,565,000.00 | $79,258,000.00 | $74,924,000.00 | $46,206,000.00 | -- | -- | $44,031,000.00 | -- | $38,255,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $3,368,560,000.00 | $3,235,250,000.00 | $3,179,036,000.00 | $3,084,757,000.00 | $2,988,952,000.00 | $2,833,382,000.00 | $2,639,743,000.00 | $2,501,400,000.00 | $2,471,059,000.00 | $2,395,680,000.00 | $2,309,314,000.00 | $2,226,103,000.00 | $1,864,650,000.00 | $1,781,624,000.00 | $1,705,402,000.00 | $1,417,421,000.00 | $1,363,936,000.00 | $1,139,828,000.00 | $1,117,256,000.00 | $1,090,413,000.00 | $1,070,464,000.00 | $871,552,000.00 | $855,885,000.00 | $821,036,000.00 | $823,292,000.00 | $809,170,000.00 | $811,841,000.00 | $808,792,000.00 | $810,417,000.00 | $766,602,000.00 | $742,248,000.00 | $725,618,000.00 | $718,034,000.00 | $461,234,000.00 | -- | -- | $446,704,000.00 | -- | -- |
Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 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 | 12/31/2013 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $7,555,000.00 | $33,587,000.00 | $7,595,000.00 | $16,349,000.00 | $6,474,000.00 | $35,877,000.00 | $8,862,000.00 | $19,736,000.00 | $10,040,000.00 | $32,199,000.00 | $25,120,000.00 | $16,403,000.00 | $21,685,000.00 | $14,325,000.00 | $4,541,000.00 | $4,632,000.00 | $14,584,000.00 | $3,833,000.00 | $3,452,000.00 | $3,373,000.00 | $10,889,000.00 | $9,045,000.00 | $5,822,000.00 | $2,886,000.00 | $12,814,000.00 | $9,839,000.00 | $6,396,000.00 | $3,302,000.00 | $11,407,000.00 | $8,550,000.00 | $5,320,000.00 | $2,474,000.00 | $3,635,000.00 | $3,867,000.00 | $2,568,000.00 | $1,365,000.00 | $5,003,000.00 | $1,431,000.00 | -- |
Earnings Per Share Basic | $0.76 | $3.84 | $0.86 | $1.91 | $0.77 | $4.21 | $1.03 | $1.13 | $1.17 | $3.83 | $3.01 | $1.96 | $2.63 | $0.63 | $1.13 | $0.57 | $1.91 | $0.52 | $0.94 | $0.47 | $1.63 | $1.37 | $0.44 | $0.44 | $1.63 | $1.35 | $0.41 | $0.44 | $1.57 | $1.18 | $0.39 | $0.35 | $0.79 | $0.92 | $0.61 | $0.32 | $1.16 | $0.33 | -- |
Weighted Average Shares Basic | 7,662,887 | 6,969,533 | 6,870,594 | 6,668,879 | 6,666,765 | 6,641,358 | 6,638,550 | 6,631,472 | 6,625,463 | 6,537,505 | 6,545,008 | 6,525,581 | 6,498,085 | 6,498,288 | 6,498,861 | 6,500,387 | 5,834,264 | 5,703,921 | 5,701,062 | 5,698,634 | 5,217,348 | 5,122,397 | 5,124,140 | 5,111,704 | 5,095,305 | 5,110,644 | 5,093,273 | 5,084,621 | 5,023,617 | 5,007,394 | 5,077,167 | 4,866,049 | 2,995,523 | 2,990,738 | 2,992,727 | 2,995,231 | 2,992,315 | 2,991,296 | -- |
Earnings Per Share Diluted | $0.75 | $3.79 | $2.73 | $1.13 | $0.76 | $4.14 | $3.28 | $1.11 | $1.15 | $3.79 | $2.97 | $1.94 | $2.60 | $1.73 | $1.11 | $0.56 | $1.88 | $1.44 | $0.93 | $0.46 | $1.60 | $0.48 | $0.43 | $0.43 | $1.60 | $1.33 | $0.84 | $0.43 | $1.55 | $1.17 | $0.73 | $0.35 | $0.76 | $0.30 | $0.59 | $0.31 | $1.13 | $0.86 | -- |
Weighted Average Shares Diluted | 7,740,181 | 7,064,743 | 6,832,423 | 6,767,426 | 6,758,647 | 6,749,424 | 6,783,032 | 6,728,374 | 6,715,600 | 6,613,227 | 6,629,171 | 6,597,018 | 6,571,301 | 6,571,740 | 6,577,512 | 6,580,057 | 5,928,384 | 5,797,701 | 5,794,688 | 5,792,409 | 5,311,074 | 5,218,774 | 5,208,524 | 5,202,592 | 5,180,102 | 5,177,464 | 5,165,181 | 5,141,973 | 5,087,518 | 5,066,913 | 5,138,051 | 4,990,877 | 3,105,130 | 3,099,932 | 3,101,934 | 3,104,254 | 3,078,015 | 3,077,623 | -- |
Common Stock Shares Authorized | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 5,000,000 | -- | -- | 5,000,000 | -- | -- |
Common Stock Shares Outstanding | 7,664,055 | 7,655,860 | 7,669,144 | 6,670,381 | 6,670,385 | -- | 6,656,593 | 6,659,258 | 6,634,027 | 6,568,285 | 6,550,651 | 6,537,551 | 6,501,024 | 6,496,655 | 6,499,338 | 6,501,666 | 6,489,505 | 5,700,652 | 5,705,082 | 5,703,639 | 5,687,914 | 5,128,906 | 5,132,406 | 5,124,318 | 5,098,068 | 5,098,034 | 5,113,655 | 5,085,661 | 5,080,857 | 5,072,001 | 5,077,563 | 5,076,063 | 4,809,594 | 2,987,466 | -- | -- | 2,998,837 | -- | -- |
Common Stock Value | $7,677,000.00 | $7,670,000.00 | $7,670,000.00 | $6,690,000.00 | $6,687,000.00 | $6,666,000.00 | $6,660,000.00 | $6,659,000.00 | $6,634,000.00 | $6,570,000.00 | $6,563,000.00 | $6,538,000.00 | $6,529,000.00 | $6,518,000.00 | $6,518,000.00 | $6,515,000.00 | $6,493,000.00 | $5,708,000.00 | $5,708,000.00 | $5,708,000.00 | $5,692,000.00 | $5,140,000.00 | $5,140,000.00 | $5,140,000.00 | $5,114,000.00 | $5,114,000.00 | $5,114,000.00 | $5,091,000.00 | $5,091,000.00 | $5,091,000.00 | $5,079,000.00 | $5,076,000.00 | $4,876,000.00 | $3,058,000.00 | -- | -- | $3,058,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | $1.00 | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |