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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $58,385,000.00 | $112,553,000.00 | $103,707,000.00 | $66,046,000.00 | $36,496,000.00 | $67,936,000.00 | $109,727,000.00 | $107,097,000.00 | -- | $55,379,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $38,874,000.00 | $37,992,000.00 | $40,052,000.00 | $35,440,000.00 | $32,779,000.00 | $31,368,000.00 | $29,671,000.00 | $24,622,000.00 | -- | $18,115,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,117,766,000.00 | $1,133,979,000.00 | $1,087,399,000.00 | $938,895,000.00 | $930,275,000.00 | $921,377,000.00 | $917,095,000.00 | $943,743,000.00 | -- | $1,544,691,000.00 | $1,501,516,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,017,059,000.00 | $1,039,814,000.00 | $996,334,000.00 | $847,011,000.00 | $839,638,000.00 | $828,082,000.00 | $820,805,000.00 | $849,445,000.00 | -- | $1,473,622,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,981,000.00 | $-3,621,000.00 | $-3,239,000.00 | $-3,724,000.00 | $-3,780,000.00 | $-2,574,000.00 | $-420,000.00 | $-201,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $34,395,000.00 | $33,409,000.00 | $32,022,000.00 | $33,479,000.00 | $32,686,000.00 | $34,620,000.00 | $35,947,000.00 | $33,622,000.00 | -- | $13,390,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $100,707,000.00 | $94,165,000.00 | $91,065,000.00 | $91,884,000.00 | $90,637,000.00 | $93,295,000.00 | $96,290,000.00 | $94,298,000.00 | $92,813,000.00 | $71,069,000.00 | $62,154,000.00 | $53,307,000.00 | $51,332,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,117,766,000.00 | $1,133,979,000.00 | $1,087,399,000.00 | $938,895,000.00 | $930,275,000.00 | $921,377,000.00 | $917,095,000.00 | $943,743,000.00 | -- | $1,544,691,000.00 | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $8,034,000.00 | $2,644,000.00 | $3,025,000.00 | $7,038,000.00 | $4,066,000.00 | $-546,000.00 | $32,478,000.00 | $29,295,000.00 | -- | -- | $7,068,000.00 | -- | -- |
| Earnings Per Share Basic | $1.16 | $0.84 | $0.42 | $-0.29 | $-0.57 | $-0.12 | $6.21 | $0.27 | -- | -- | $1.47 | -- | -- |
| Weighted Average Shares Basic | 4,100,114 | 4,096,584 | 4,103,788 | 4,020,933 | 4,015,476 | 4,009,002 | 3,802,935 | 3,749,692 | -- | -- | 3,443,999 | -- | -- |
| Earnings Per Share Diluted | $1.12 | $0.83 | $0.42 | $-0.22 | $-0.48 | $-0.17 | $5.74 | $0.26 | -- | -- | $1.37 | -- | -- |
| Weighted Average Shares Diluted | 4,581,817 | 4,355,704 | 4,092,299 | 4,220,625 | 4,349,180 | 4,014,445 | 4,185,583 | 4,406,339 | -- | -- | 3,681,860 | -- | -- |
| Common Stock Shares Authorized | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | 15,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 4,110,470 | 4,110,650 | 4,103,834 | 4,042,474 | 4,031,937 | 4,019,023 | 3,981,117 | 3,919,977 | -- | 3,485,018 | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $1,313,000.00 | $985,000.00 | $657,000.00 | $1,287,000.00 | $966,000.00 | $642,000.00 | $1,056,000.00 | $778,000.00 | -- | -- | $684,000.00 | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |