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| Date | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 5/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $187,875,000.00 | $187,307,000.00 | $126,562,000.00 | $102,973,000.00 | $101,595,000.00 | $90,432,000.00 | $68,825,000.00 | $67,205,000.00 | $65,429,000.00 | $49,739,000.00 | $42,727,000.00 | -- | $822,000.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,430,000.00 | $3,209,000.00 | $1,150,000.00 | $1,674,000.00 | $991,000.00 | $1,931,000.00 | $1,636,000.00 | $687,000.00 | $8,184,000.00 | $7,038,000.00 | $14,205,000.00 | -- | $1,132,000.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $186,445,000.00 | $184,098,000.00 | $125,412,000.00 | $101,299,000.00 | $100,604,000.00 | $88,501,000.00 | $67,189,000.00 | $66,518,000.00 | $57,245,000.00 | $42,701,000.00 | $28,522,000.00 | -- | $-310,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $187,875,000.00 | $187,307,000.00 | $126,562,000.00 | $102,973,000.00 | $101,595,000.00 | $90,432,000.00 | $68,825,000.00 | $67,205,000.00 | $65,429,000.00 | $49,739,000.00 | $42,727,000.00 | -- | $822,000.00 |
| Date | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 5/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,175,000.00 | $3,777,000.00 | $2,624,000.00 | $1,682,000.00 | $771,000.00 | $3,062,000.00 | $678,000.00 | $1,613,000.00 | $818,000.00 | $683,000.00 | $494,000.00 | $379,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.26 | $1.22 | $0.26 | $0.63 | $0.29 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 9,141,176 | 5,626,642 | 5,754,844 | 5,022,000 | 4,488,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.26 | $1.22 | $0.89 | $0.63 | $0.29 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 9,141,176 | 5,626,642 | 5,754,844 | 4,756,475 | 4,488,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 1,000 |
| Common Stock Shares Outstanding | 9,141,176 | 9,141,176 | 6,199,809 | 5,022,000 | 5,022,000 | 4,482,000 | 3,402,000 | 3,402,000 | 2,970,000 | 2,160,000 | 1,460,000 | -- | 1,000 |
| Common Stock Value | $9,000.00 | $9,000.00 | $6,000.00 | $5,000.00 | $5,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $2,000.00 | $1,000.00 | -- | -- |
| 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 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |