Date | 9/30/2023 | 6/30/2023 | 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 | 12/31/2014 |
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Cash and Cash Equivalents | $22,450,000.00 | $16,342,000.00 | $18,152,000.00 | $19,987,000.00 | $29,432,000.00 | $25,342,000.00 | $34,524,000.00 | $59,130,000.00 | $85,035,000.00 | $72,058,000.00 | $82,856,000.00 | $88,253,000.00 | $36,298,000.00 | $42,500,000.00 | $43,552,000.00 | $56,349,000.00 | $29,379,000.00 | $37,028,000.00 | $12,372,000.00 | $15,794,000.00 | $24,070,000.00 | $7,940,000.00 | $54,769,000.00 | $68,484,000.00 | $105,211,000.00 | $37,547,000.00 | $82,101,000.00 | $104,059,000.00 | $115,377,000.00 | $125,332,000.00 | $9,157,000.00 |
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 | $1,239,759,000.00 | $1,225,819,000.00 | $1,229,631,000.00 | $1,228,992,000.00 | $1,233,071,000.00 | $1,226,779,000.00 | $1,233,657,000.00 | $1,211,616,000.00 | $1,213,865,000.00 | $1,207,866,000.00 | $1,224,168,000.00 | $1,231,307,000.00 | $1,157,953,000.00 | $1,166,207,000.00 | $1,138,318,000.00 | $1,141,382,000.00 | $1,097,154,000.00 | $1,101,008,000.00 | $1,067,670,000.00 | $1,068,194,000.00 | $1,068,696,000.00 | $1,052,085,000.00 | $1,023,389,000.00 | $1,027,395,000.00 | $981,283,000.00 | $905,208,000.00 | -- | -- | -- | $881,118,000.00 | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $1,226,119,000.00 | $1,206,289,000.00 | $1,192,452,000.00 | $1,185,009,000.00 | $1,182,849,000.00 | $1,170,045,000.00 | $1,163,708,000.00 | $1,131,908,000.00 | $1,127,217,000.00 | $1,103,752,000.00 | $1,102,782,000.00 | $1,102,989,000.00 | $1,021,094,000.00 | $1,024,424,000.00 | $989,934,000.00 | $988,866,000.00 | $939,907,000.00 | $939,523,000.00 | $900,627,000.00 | $898,552,000.00 | $895,791,000.00 | $866,494,000.00 | $833,153,000.00 | $832,049,000.00 | $780,713,000.00 | $778,992,000.00 | -- | -- | -- | -- | -- |
Long Term Debt | $1,197,278,000.00 | -- | $1,161,588,000.00 | $1,156,709,000.00 | $1,152,301,000.00 | $1,139,038,000.00 | $1,131,154,000.00 | $1,102,492,000.00 | $1,104,535,000.00 | $1,079,458,000.00 | $1,079,585,000.00 | $1,079,677,000.00 | $997,752,000.00 | $997,903,000.00 | $963,218,000.00 | $963,335,000.00 | $913,683,000.00 | $913,564,000.00 | $873,110,000.00 | $872,579,000.00 | $871,320,000.00 | $855,116,000.00 | $821,395,000.00 | $822,912,000.00 | $764,348,000.00 | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-84,290,000.00 | $-81,883,000.00 | $-74,895,000.00 | $-72,099,000.00 | $-69,516,000.00 | $-66,871,000.00 | $-61,736,000.00 | $-57,847,000.00 | $-55,026,000.00 | $-48,045,000.00 | $-44,865,000.00 | $-42,005,000.00 | $-38,219,000.00 | $-36,375,000.00 | $-33,612,000.00 | $-31,847,000.00 | $-29,687,000.00 | $-27,941,000.00 | $-25,616,000.00 | $-24,429,000.00 | $-22,861,000.00 | $-17,539,000.00 | $-15,232,000.00 | $-12,909,000.00 | $-10,566,000.00 | $-8,584,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $5,172,000.00 | $7,404,000.00 | $14,094,000.00 | $16,671,000.00 | $19,036,000.00 | $21,504,000.00 | $26,513,000.00 | $30,211,000.00 | $32,841,000.00 | $39,462,000.00 | $48,925,000.00 | $51,799,000.00 | $55,420,000.00 | $57,234,000.00 | $59,898,000.00 | $61,566,000.00 | $63,471,000.00 | $65,182,000.00 | $67,426,000.00 | $68,475,000.00 | $69,792,000.00 | $74,912,000.00 | $76,787,000.00 | $78,848,000.00 | $80,958,000.00 | $38,201,000.00 | -- | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | $8,468,000.00 | $12,126,000.00 | $23,085,000.00 | $27,312,000.00 | $31,186,000.00 | $35,230,000.00 | $43,436,000.00 | $49,497,000.00 | $53,807,000.00 | $64,652,000.00 | $72,461,000.00 | $76,519,000.00 | $81,613,000.00 | $84,549,000.00 | $88,486,000.00 | $90,950,000.00 | $93,776,000.00 | $96,303,000.00 | $99,617,000.00 | $101,167,000.00 | $103,113,000.00 | $110,679,000.00 | $113,449,000.00 | $116,498,000.00 | $119,612,000.00 | $88,015,000.00 | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $1,239,759,000.00 | $1,225,819,000.00 | $1,229,631,000.00 | $1,228,992,000.00 | $1,233,071,000.00 | $1,226,779,000.00 | $1,233,657,000.00 | $1,211,616,000.00 | $1,213,865,000.00 | $1,207,866,000.00 | $1,224,168,000.00 | $1,231,307,000.00 | $1,158,382,000.00 | $1,166,207,000.00 | $1,138,318,000.00 | $1,141,382,000.00 | $1,097,154,000.00 | $1,101,008,000.00 | $1,067,670,000.00 | $1,068,194,000.00 | $1,068,696,000.00 | $1,052,085,000.00 | $1,023,389,000.00 | $1,027,395,000.00 | $981,283,000.00 | $905,208,000.00 | -- | -- | -- | -- | -- |
Date | 9/30/2023 | 6/30/2023 | 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 | 12/31/2014 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $30,627,000.00 | $29,440,000.00 | $28,446,000.00 | $27,652,000.00 | $27,881,000.00 | $27,948,000.00 | $54,168,000.00 | $26,868,000.00 | $27,323,000.00 | $26,008,000.00 | $25,358,000.00 | $25,263,000.00 | $93,005,000.00 | -- | -- | -- | -- | -- |
Cost of Revenues | $79,183,000.00 | $53,257,000.00 | $102,110,000.00 | $25,502,000.00 | $50,376,000.00 | $25,541,000.00 | $95,838,000.00 | $23,673,000.00 | $48,209,000.00 | $91,546,000.00 | $67,687,000.00 | $44,016,000.00 | $21,904,000.00 | $82,669,000.00 | $60,064,000.00 | $39,134,000.00 | $19,511,000.00 | $77,539,000.00 | $58,161,000.00 | $39,322,000.00 | $20,338,000.00 | $74,448,000.00 | $54,599,000.00 | $18,038,000.00 | $17,909,000.00 | $67,208,000.00 | $17,487,000.00 | $16,070,000.00 | $15,721,000.00 | $24,613,000.00 | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,022,000.00 | $8,510,000.00 | $8,823,000.00 | $8,141,000.00 | $8,503,000.00 | $9,109,000.00 | $8,316,000.00 | $6,530,000.00 | $7,474,000.00 | $7,356,000.00 | $7,320,000.00 | $7,354,000.00 | -- | -- | -- | -- | -- | -- |
Loss from Operations | $24,155,000.00 | $8,039,000.00 | $27,636,000.00 | $7,298,000.00 | $13,561,000.00 | $6,509,000.00 | $24,161,000.00 | $20,071,000.00 | $13,113,000.00 | $32,142,000.00 | $25,664,000.00 | $8,936,000.00 | $9,411,000.00 | $33,496,000.00 | $25,474,000.00 | $16,964,000.00 | $8,141,000.00 | $32,458,000.00 | $23,955,000.00 | $14,846,000.00 | $6,530,000.00 | $29,504,000.00 | $7,356,000.00 | $7,320,000.00 | $7,354,000.00 | $25,797,000.00 | $19,489,000.00 | $6,135,000.00 | $6,005,000.00 | $28,503,000.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.36 | $-0.10 | $-0.36 | $-0.26 | $-0.18 | $-0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-632.00 | $505.00 | $124.00 | $-3,630.00 | $-615.00 | $-631.00 | $-650.00 | $-469.00 | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 16,063,000 | 16,063,000 | 16,063 | 16,063,000 | 16,063,000 | 16,063,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.08 | $-0.12 | $-0.01 | -- | -- | -- | -- | $-0.04 | $0.02 | -- | $-0.21 | $-0.04 | $-0.04 | $-0.04 | $-0.03 | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 16,063,228 | 16,063,228 | 16,063,228 | 16,063,228 | 16,063,228 | 16,063,228 | 16,063,228 | 16,063,228 | 16,063,228 | 16,063,228 | 17,768,814 | 17,814,672 | 17,814,672 | 17,814,672 | 17,814,672 | 17,814,672 | 17,812,755 | 17,812,755 | 17,812,755 | 17,812,755 | 17,812,755 | 17,812,755 | 17,812,755 | 17,812,755 | 17,812,755 | 11,422,606 | -- | -- | -- | -- | -- |
Common Stock Value | $160,000.00 | $160,000.00 | $160,000.00 | $160,000.00 | $160,000.00 | $160,000.00 | $160,000.00 | $160,000.00 | $160,000.00 | $160,000.00 | $178,000.00 | $178,000.00 | $178,000.00 | $178,000.00 | $178,000.00 | $178,000.00 | $178,000.00 | $178,000.00 | $178,000.00 | $178,000.00 | $178,000.00 | $178,000.00 | $178,000.00 | $178,000.00 | $178,000.00 | $114,000.00 | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 132 | 132 | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |