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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 | 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 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $49,084,000.00 | $44,387,000.00 | $41,192,000.00 | $33,062,000.00 | $38,696,000.00 | $40,007,000.00 | $37,241,000.00 | $14,763,000.00 | $19,650,000.00 | $22,875,000.00 | $20,424,000.00 | $25,435,000.00 | $37,378,000.00 | $35,908,000.00 | $44,043,000.00 | $24,815,000.00 | $15,413,000.00 | $8,055,000.00 | $16,491,000.00 | $14,574,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $31,183,000.00 | $30,951,000.00 | $32,341,000.00 | $31,753,000.00 | $32,128,000.00 | $32,953,000.00 | $30,856,000.00 | $30,268,000.00 | $28,150,000.00 | $26,591,000.00 | $26,835,000.00 | $26,074,000.00 | $25,950,000.00 | $23,437,000.00 | $21,387,000.00 | $20,990,000.00 | $20,892,000.00 | $20,685,000.00 | $20,749,000.00 | $17,861,000.00 | $17,548,000.00 | $17,646,000.00 | $17,713,000.00 | $18,010,000.00 | $18,170,000.00 | $17,970,000.00 | $18,143,000.00 | $17,971,000.00 | -- | $11,756,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $3,257,000.00 | $3,257,000.00 | $3,257,000.00 | $3,257,000.00 | $3,257,000.00 | $3,257,000.00 | $3,257,000.00 | $3,257,000.00 | $3,257,000.00 | $3,257,000.00 | $3,257,000.00 | $3,257,000.00 | $3,257,000.00 | $3,257,000.00 | $3,257,000.00 | $3,257,000.00 | $3,257,000.00 | $3,198,000.00 | $3,764,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,045,843,000.00 | $1,017,108,000.00 | $1,007,151,000.00 | $997,734,000.00 | $1,023,745,000.00 | $1,038,233,000.00 | $995,848,000.00 | $980,174,000.00 | $946,941,000.00 | $855,387,000.00 | $816,964,000.00 | $794,188,000.00 | $716,454,000.00 | $706,290,000.00 | $695,180,000.00 | $680,324,000.00 | $673,420,000.00 | $680,284,000.00 | $679,677,000.00 | $544,266,000.00 | $543,528,000.00 | $547,961,000.00 | $546,469,000.00 | $553,998,000.00 | $558,454,000.00 | $558,856,000.00 | $559,052,000.00 | $10.00 | -- | $331,760,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $962,961,000.00 | $942,472,000.00 | $929,987,000.00 | $924,798,000.00 | $953,231,000.00 | $962,426,000.00 | $910,654,000.00 | $891,794,000.00 | $859,891,000.00 | $770,281,000.00 | $733,289,000.00 | $711,085,000.00 | $634,983,000.00 | $624,862,000.00 | $615,321,000.00 | $601,283,000.00 | $596,312,000.00 | $604,662,000.00 | $605,242,000.00 | $486,244,000.00 | $486,307,000.00 | $490,779,000.00 | $488,672,000.00 | $496,868,000.00 | $502,361,000.00 | $503,390,000.00 | $502,723,000.00 | $514,251,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,000,000.00 | $18,000,000.00 | -- | $20,000,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-19,340,000.00 | $-25,441,000.00 | $-22,005,000.00 | $-22,906,000.00 | $-22,357,000.00 | $-15,208,000.00 | $-2,139,000.00 | $-1,544,000.00 | $-1,419,000.00 | $-521,000.00 | $-416,000.00 | $-361,000.00 | $-963,000.00 | $-924,000.00 | $-909,000.00 | $-967,000.00 | $-1,400,000.00 | $-1,967,000.00 | $-2,356,000.00 | $-2,181,000.00 | $-1,983,000.00 | $-1,510,000.00 | $-861,000.00 | $-772,000.00 | $-1,007,000.00 | $-1,354,000.00 | $-93,000.00 | -- | -- | $-724,000.00 | -- | -- |
| Accumulated Deficit | $68,866,000.00 | $66,711,000.00 | $65,820,000.00 | $62,229,000.00 | $59,378,000.00 | $57,544,000.00 | $53,745,000.00 | $51,112,000.00 | $49,251,000.00 | $45,887,000.00 | $44,206,000.00 | $43,579,000.00 | $42,482,000.00 | $41,600,000.00 | $39,879,000.00 | $38,583,000.00 | $36,848,000.00 | $35,929,000.00 | $35,131,000.00 | $34,037,000.00 | $33,038,000.00 | $32,526,000.00 | $32,492,000.00 | $31,736,000.00 | $30,934,000.00 | $30,654,000.00 | $30,256,000.00 | -- | -- | $28,709,000.00 | -- | -- |
| Total Stockholders' Equity | $82,882,000.00 | $74,636,000.00 | $77,164,000.00 | $72,936,000.00 | $70,514,000.00 | $75,807,000.00 | $85,194,000.00 | $88,380,000.00 | $87,050,000.00 | $85,106,000.00 | $83,675,000.00 | $83,103,000.00 | $81,471,000.00 | $81,428,000.00 | $79,859,000.00 | $79,041,000.00 | $77,108,000.00 | $75,622,000.00 | $74,435,000.00 | $58,022,000.00 | $57,221,000.00 | $57,182,000.00 | $57,797,000.00 | $57,130,000.00 | $56,093,000.00 | $55,466,000.00 | $56,329,000.00 | $10.00 | $31,201,000.00 | $30,656,000.00 | $31,350,000.00 | $29,968,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,045,843,000.00 | $1,017,108,000.00 | $1,007,151,000.00 | $997,734,000.00 | $1,023,745,000.00 | $1,038,233,000.00 | $995,848,000.00 | $980,174,000.00 | $946,941,000.00 | $855,387,000.00 | $816,964,000.00 | $794,188,000.00 | $716,454,000.00 | $706,290,000.00 | $695,180,000.00 | $680,324,000.00 | $673,420,000.00 | $680,284,000.00 | $679,677,000.00 | $544,266,000.00 | $543,528,000.00 | $547,961,000.00 | $546,469,000.00 | $553,998,000.00 | $558,454,000.00 | $558,856,000.00 | $559,052,000.00 | $10.00 | -- | $331,760,000.00 | -- | -- |
| 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 | 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 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $12,076,000.00 | $2,560,000.00 | $6,758,000.00 | $12,800,000.00 | $3,489,000.00 | $5,739,000.00 | $11,905,000.00 | $3,401,000.00 | $5,201,000.00 | $7,314,000.00 | $5,222,000.00 | $1,355,000.00 | $2,094,000.00 | $8,935,000.00 | $6,773,000.00 | $4,228,000.00 | $2,082,000.00 | $5,740,000.00 | $4,673,000.00 | $2,538,000.00 | $1,295,000.00 | $5,531,000.00 | $1,677,000.00 | $1,150,000.00 | $961,000.00 | $3,593,000.00 | $3,037,000.00 | $1,526,000.00 | $708,000.00 | $1,595,000.00 | $592,000.00 | -- |
| Earnings Per Share Basic | $1.74 | $1.35 | $0.98 | $1.84 | $1.32 | $0.83 | $1.59 | $1.14 | $0.69 | $0.97 | $0.69 | $0.46 | $0.27 | $1.16 | $0.88 | $0.55 | $0.27 | $0.81 | $0.69 | $0.20 | $0.20 | $0.48 | $0.53 | $0.30 | $0.14 | $0.60 | $0.21 | $0.57 | $0.25 | $0.58 | $0.72 | -- |
| Weighted Average Shares Basic | 5,579,654 | 5,571,454 | 5,593,265 | 5,588,394 | 5,608,716 | 5,614,351 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | 25,000,000 | -- | 25,000,000 | -- | -- |
| Common Stock Shares Outstanding | 5,584,204 | 5,587,704 | 5,587,704 | 5,617,416 | 5,608,716 | 5,608,716 | 5,606,216 | 5,981,100 | 6,015,275 | 6,045,775 | 6,060,775 | 6,060,775 | 6,067,275 | 6,137,275 | 6,148,275 | 6,193,275 | 6,213,275 | 6,213,275 | 6,213,275 | 5,021,376 | 5,021,376 | 5,021,376 | 5,021,376 | 5,021,376 | 5,021,376 | 5,021,376 | -- | 1 | -- | 1 | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.00 | -- | $10.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $2,353,000.00 | $2,353,000.00 | $1,180,000.00 | $1,797,000.00 | $1,797,000.00 | $843,000.00 | $1,624,000.00 | $1,624,000.00 | $785,000.00 | $1,582,000.00 | $1,582,000.00 | $794,000.00 | $794,000.00 | $1,484,000.00 | $1,484,000.00 | $746,000.00 | $746,000.00 | $1,123,000.00 | $1,123,000.00 | $502,000.00 | $502,000.00 | $803,000.00 | $803,000.00 | $402,000.00 | $401,000.00 | $473,000.00 | $474,000.00 | $172,000.00 | $172,000.00 | $172,000.00 | $172,000.00 | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | -- | 5,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |