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| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 3/31/2015 | 12/31/2014 | 6/30/2014 | 12/31/2013 | 6/30/2013 | 6/30/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,445,445.00 | $8,418,689.00 | $29,486,465.00 | $15,664,878.00 | $25,208,991.00 | $11,573,880.00 | $11,774,457.00 | $15,399,715.00 | $21,220,541.00 | $12,342,315.00 | $9,873,178.00 | $34,895,963.00 | $12,102,042.00 | $14,036,212.00 | $16,411,344.00 | $22,348,490.00 | $6,620,802.00 | $15,917,798.00 | $19,824,864.00 | $11,109,920.00 | $6,514,348.00 | $14,823,973.00 | $9,945,760.00 | $7,031,173.00 | $4,216,296.00 | $4,549,244.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $8,875,000.00 | $7,758,000.00 | -- | -- | $8,077,000.00 | -- | -- | -- | -- | $8,555,144.00 | $8,852,926.00 | $8,990,955.00 | $9,134,011.00 | $9,268,280.00 | $9,464,710.00 | $9,615,626.00 | $9,776,173.00 | $9,935,524.00 | $10,094,892.00 | $10,120,904.00 | $10,024,544.00 | $10,053,152.00 | $10,151,878.00 | $10,113,470.00 | $9,605,409.00 | -- | $9,800,123.00 | $9,801,328.00 | -- | -- | $10,031,492.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $980,179,000.00 | $580,868,000.00 | -- | -- | $574,340,000.00 | -- | -- | -- | -- | $458,016,230.00 | $408,387,956.00 | $393,739,355.00 | $385,273,961.00 | $380,591,511.00 | $373,994,742.00 | $383,277,907.00 | $373,266,668.00 | $377,773,865.00 | $341,192,362.00 | $336,220,518.00 | $363,195,924.00 | $338,819,994.00 | $334,279,896.00 | $328,867,198.00 | $328,105,002.00 | -- | $278,506,030.00 | $270,984,407.00 | -- | -- | $246,953,985.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $897,980,000.00 | $520,466,000.00 | -- | -- | $525,102,000.00 | -- | -- | -- | -- | $412,368,421.00 | $362,269,065.00 | $348,656,116.00 | $340,468,249.00 | $334,265,223.00 | $327,440,885.00 | $336,855,173.00 | $327,103,659.00 | $331,785,066.00 | $291,574,048.00 | $285,249,829.00 | $311,277,212.00 | $287,821,437.00 | $283,674,161.00 | $278,090,621.00 | $297,119,258.00 | -- | $248,615,706.00 | $241,340,683.00 | -- | -- | $217,617,654.00 | -- | -- | -- | -- |
| Long Term Debt | $77,500,000.00 | $43,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23,215,821.00 | $23,249,796.00 | $23,168,176.00 | $23,085,254.00 | $25,099,268.00 | $25,309,067.00 | $25,500,873.00 | $25,772,013.00 | $25,617,057.00 | $25,372,465.00 | $26,849,822.00 | $27,233,051.00 | $27,171,456.00 | $27,166,286.00 | $27,161,856.00 | $9,723,236.00 | -- | $9,715,209.00 | $9,713,894.00 | -- | -- | $9,714,459.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-5,883,000.00 | $-7,500,000.00 | -- | -- | $-6,773,000.00 | -- | -- | -- | -- | $330,803.00 | $1,126,862.00 | $307,255.00 | $525,634.00 | $340,420.00 | $-132,301.00 | $-396,148.00 | $-776,480.00 | $-639,528.00 | $-532,854.00 | $-274,266.00 | $-286,525.00 | $-319,335.00 | $-354,925.00 | $-363,437.00 | $4,265.00 | -- | $9,636.00 | $-216,047.00 | -- | -- | $-148,446.00 | -- | -- | -- | -- |
| Accumulated Deficit | $22,762,000.00 | $25,976,000.00 | -- | -- | $29,013,000.00 | -- | -- | -- | -- | $23,620,996.00 | $23,276,758.00 | $23,157,134.00 | $22,759,198.00 | $22,464,648.00 | $22,969,985.00 | $22,928,777.00 | $22,791,914.00 | $22,649,672.00 | $26,431,225.00 | $26,060,598.00 | $26,652,084.00 | $25,840,355.00 | $25,502,257.00 | $25,700,007.00 | $21,480,018.00 | -- | $20,410,736.00 | $20,404,880.00 | -- | -- | $20,084,266.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $82,199,000.00 | $60,402,000.00 | $63,740,000.00 | $64,488,000.00 | $49,238,000.00 | $36,296,000.00 | $37,744,000.00 | -- | $40,670,000.00 | $45,647,809.00 | $46,118,891.00 | $45,083,239.00 | $44,805,712.00 | $46,326,288.00 | $46,553,857.00 | $46,422,734.00 | $46,163,009.00 | $45,988,799.00 | $49,618,314.00 | $50,970,689.00 | $51,918,712.00 | $50,998,557.00 | $50,605,735.00 | $50,776,577.00 | $30,985,744.00 | $30,472,215.00 | $29,890,324.00 | $29,643,724.00 | $29,676,692.00 | $29,064,301.00 | $29,336,331.00 | $22,183,606.00 | -- | $23,597,320.00 | $24,676,247.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $980,179,000.00 | $580,868,000.00 | -- | -- | $574,340,000.00 | -- | -- | -- | -- | $458,016,230.00 | $408,387,956.00 | $393,739,355.00 | $385,273,961.00 | $380,591,511.00 | $373,994,742.00 | $383,277,907.00 | $373,266,668.00 | $377,773,865.00 | $341,192,362.00 | $336,220,518.00 | $363,195,924.00 | $338,819,994.00 | $334,279,896.00 | $328,867,198.00 | $328,105,002.00 | -- | $278,506,030.00 | $270,984,407.00 | -- | -- | $246,953,985.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 3/31/2015 | 12/31/2014 | 6/30/2014 | 12/31/2013 | 6/30/2013 | 6/30/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | $612,185.00 | $398,879.00 | $2,632,060.00 | $1,803,586.00 | $1,166,627.00 | $47,217.00 | $1,489,213.00 | $1,131,309.00 | $964,627.00 | $465,770.00 | $2,329,019.00 | $1,443,370.00 | $487,854.00 | $-343,422.00 | $1,123,537.00 | $1,117,138.00 | $506,506.00 | $20,856.00 | $340,614.00 | $128,413.00 | $-264,257.00 | $1,022,733.00 | $-1,234,576.00 | -- | $-96,995.00 | -- |
| Earnings Per Share Basic | $-0.31 | $-0.48 | -- | $0.11 | -- | $1.38 | -- | $0.42 | -- | $0.26 | $0.09 | $0.23 | $0.05 | $-0.11 | $0.01 | $0.33 | $0.28 | $0.23 | $0.11 | $0.11 | $0.29 | $0.10 | $-0.06 | $1.57 | $0.35 | $0.14 | -- | $0.19 | $0.13 | $-0.16 | $0.23 | $-0.95 | -- | $-0.10 | -- |
| Weighted Average Shares Basic | -- | 3,858,327 | -- | -- | -- | 2,355,056 | -- | 2,355,191 | -- | 3,001,760 | 3,004,510 | 3,085,470 | 3,109,421 | 3,136,749 | 3,140,499 | 3,163,581 | 3,165,715 | 3,172,287 | 3,193,381 | 3,256,893 | 3,256,303 | 3,256,303 | 3,256,303 | 3,369,496 | 3,402,828 | 3,402,828 | 3,402,828 | 3,397,185 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.31 | $-0.52 | -- | $0.11 | -- | $1.37 | -- | $0.42 | -- | $0.26 | $0.09 | $0.23 | $0.15 | $-0.11 | $0.01 | $0.33 | $0.27 | $0.23 | $0.11 | $0.11 | $0.25 | $0.04 | $-0.06 | $1.57 | $0.65 | $0.14 | -- | $0.19 | $0.13 | $-0.16 | $0.61 | $-0.95 | -- | $-0.10 | -- |
| Weighted Average Shares Diluted | -- | 3,861,273 | -- | -- | -- | 2,363,584 | -- | 2,364,017 | -- | 2,999,011 | 3,004,510 | 3,088,236 | 3,112,975 | 3,141,935 | 3,145,210 | 3,171,655 | 3,166,146 | 3,183,803 | 3,207,126 | 3,265,162 | 3,265,032 | 3,265,032 | 3,256,303 | 3,373,492 | 1,663,800 | 3,406,468 | 3,402,828 | 3,397,185 | 1,679,500 | -- | -- | -- | -- | -- | -- |
| 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 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 20,000,000 | 20,000,000 | 100,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | -- | -- | 20,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3,199,913 | 3,208,618 | 3,208,618 | 3,205,218 | 3,339,220 | 3,356,155 | 3,374,565 | 3,404,065 | 3,404,065 | 3,388,601 | 3,490,672 | 3,443,922 | 3,438,190 | 3,438,190 | 3,438,190 | 1,685,132 | -- | 1,679,500 | 1,679,500 | -- | -- | 1,679,500 | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | $31,999.00 | $32,086.00 | $32,086.00 | $32,052.00 | $33,392.00 | $33,561.00 | $33,746.00 | $34,041.00 | $34,041.00 | $33,886.00 | $34,907.00 | $34,439.00 | $34,382.00 | $34,382.00 | $34,382.00 | $168,513.00 | -- | $168,513.00 | $168,513.00 | -- | -- | $168,552.00 | -- | -- | -- | -- |
| 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 | $0.10 | -- | $0.10 | $0.10 | -- | -- | $0.10 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | $656,000.00 | -- | $328,000.00 | -- | $526,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 50,000,000 | -- | -- | 50,000,000 | -- | -- | -- | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | 521,849 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | $5,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |