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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 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $997,000.00 | $1,047,000.00 | $1,103,000.00 | $1,220,000.00 | $1,290,000.00 | $1,334,000.00 | $1,584,000.00 | $1,655,000.00 | $1,527,000.00 | $1,654,000.00 | $1,747,000.00 | $1,818,000.00 | $2,090,000.00 | $2,084,000.00 | $2,029,000.00 | $2,049,000.00 | $2,218,000.00 | $2,271,000.00 | $1,420,000.00 | -- | -- | $1,236,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $83,000.00 | -- | -- | $99,000.00 | -- | -- |
| Goodwill | $7,157,000.00 | -- | -- | $7,157,000.00 | -- | -- | $7,157,000.00 | -- | -- | $7,157,000.00 | -- | -- | -- | $7,143,000.00 | -- | -- | -- | $6,512,000.00 | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,190,558,000.00 | $2,305,472,000.00 | $2,344,372,000.00 | $2,344,322,000.00 | $2,204,984,000.00 | $2,305,905,000.00 | $2,202,924,000.00 | $1,997,902,000.00 | $1,975,251,000.00 | $1,821,481,000.00 | $1,794,172,000.00 | $1,781,149,000.00 | $1,602,611,000.00 | $1,537,295,000.00 | $1,565,196,000.00 | $1,484,600,000.00 | $1,419,763,000.00 | $1,351,576,000.00 | $1,175,437,000.00 | -- | -- | $1,053,224,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,973,441,000.00 | $2,094,226,000.00 | $2,133,321,000.00 | $2,141,940,000.00 | $2,010,349,000.00 | $2,108,306,000.00 | $1,993,128,000.00 | $1,793,708,000.00 | $1,774,564,000.00 | $1,631,981,000.00 | $1,609,682,000.00 | $1,600,497,000.00 | $1,424,923,000.00 | $1,358,217,000.00 | $1,390,127,000.00 | $1,314,437,000.00 | $1,255,770,000.00 | $1,193,240,000.00 | $1,036,661,000.00 | -- | -- | $954,941,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-24,160,000.00 | $-34,834,000.00 | $-30,762,000.00 | $-36,567,000.00 | $-39,580,000.00 | $-29,192,000.00 | $-2,043,000.00 | $-686,000.00 | $941,000.00 | $1,826,000.00 | $2,103,000.00 | $2,295,000.00 | $2,437,000.00 | $690,000.00 | $701,000.00 | $351,000.00 | $-1,031,000.00 | $-2,411,000.00 | $-4,029,000.00 | -- | -- | $-1,693,000.00 | -- | -- |
| Accumulated Deficit | $115,890,000.00 | $120,960,000.00 | $116,922,000.00 | $114,888,000.00 | $109,984,000.00 | $102,943,000.00 | $89,904,000.00 | $83,387,000.00 | $78,705,000.00 | $67,971,000.00 | $62,957,000.00 | $59,083,000.00 | $56,203,000.00 | $52,470,000.00 | $48,746,000.00 | $44,653,000.00 | $40,568,000.00 | $36,728,000.00 | $35,318,000.00 | -- | -- | $25,859,000.00 | -- | -- |
| Total Stockholders' Equity | $217,117,000.00 | $211,246,000.00 | $211,051,000.00 | $202,382,000.00 | $194,635,000.00 | $197,599,000.00 | $209,796,000.00 | $204,194,000.00 | $200,687,000.00 | $189,500,000.00 | $184,490,000.00 | $180,652,000.00 | $177,688,000.00 | $179,078,000.00 | $175,069,000.00 | $170,163,000.00 | $163,993,000.00 | $158,336,000.00 | $138,776,000.00 | $103,966,000.00 | $100,651,000.00 | $98,283,000.00 | $97,545,000.00 | $79,812,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,190,558,000.00 | $2,305,472,000.00 | $2,344,372,000.00 | $2,344,322,000.00 | $2,204,984,000.00 | $2,305,905,000.00 | $2,202,924,000.00 | $1,997,902,000.00 | $1,975,251,000.00 | $1,821,481,000.00 | $1,794,172,000.00 | $1,781,149,000.00 | $1,602,611,000.00 | $1,537,295,000.00 | $1,565,196,000.00 | $1,484,600,000.00 | $1,419,763,000.00 | $1,351,576,000.00 | $1,175,437,000.00 | -- | -- | $1,053,224,000.00 | -- | -- |
| 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 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $4,232,000.00 | $10,833,000.00 | $5,593,000.00 | $30,989,000.00 | $25,050,000.00 | $8,031,000.00 | $28,209,000.00 | $19,710,000.00 | $13,595,000.00 | $19,657,000.00 | $13,183,000.00 | $8,264,000.00 | $4,629,000.00 | $20,012,000.00 | $15,386,000.00 | $10,212,000.00 | $5,083,000.00 | $13,107,000.00 | $4,327,000.00 | $7,146,000.00 | $3,530,000.00 | $14,535,000.00 | $9,971,000.00 | -- |
| Earnings Per Share Basic | $0.22 | $0.50 | $0.28 | $1.43 | $0.50 | $0.94 | $1.61 | $0.34 | $0.79 | $1.14 | $0.77 | $0.49 | $0.27 | $1.15 | $0.88 | $0.30 | $0.29 | $0.93 | $0.30 | $0.28 | $0.27 | $0.74 | $0.21 | -- |
| Weighted Average Shares Basic | 17,723 | 17,800,000 | 17,644,000 | 17,431 | 13,930,000 | 13,902 | 13,650 | 13,636 | 13,613 | 13,542 | 13,561 | 13,603 | 13,752 | 13,817 | 13,796 | 13,803 | 13,724,000 | 11,715 | 11,094 | 10,979 | 10,934,000 | 10,435 | 10,288 | -- |
| Earnings Per Share Diluted | $0.21 | $0.22 | $0.27 | $1.35 | $0.48 | $0.88 | $1.50 | $0.32 | $0.74 | $1.10 | $0.74 | $0.46 | $0.26 | $1.07 | $0.82 | $0.28 | $0.27 | $0.85 | $0.27 | $0.50 | $0.25 | $0.67 | $0.60 | -- |
| Weighted Average Shares Diluted | 18,231 | 18,210,000 | 18,059,000 | 18,484 | 14,785,000 | 14,870 | 14,581 | 14,555 | 14,527 | 14,134 | 14,137 | 14,260 | 14,595 | 14,825 | 14,822 | 14,799 | 14,780,000 | 12,822 | 12,470 | 12,058 | 12,053,000 | 11,545 | 11,584 | -- |
| Common Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | 20,000,000 | -- | -- |
| Common Stock Shares Outstanding | 17,806,995 | 17,802,173 | 17,783,305 | 17,475,109 | 13,991,881 | 13,970,748 | 13,727,045 | 13,686,752 | 13,647,600 | 13,510,760 | 13,478,115 | 13,459,317 | 13,451,678 | 13,902,067 | 13,874,776 | 13,839,772 | 13,755,249 | 13,712,615 | 12,831,040 | -- | -- | 10,868,984 | -- | -- |
| Common Stock Value | $178,000.00 | $178,000.00 | $178,000.00 | $175,000.00 | $140,000.00 | $140,000.00 | $137,000.00 | $137,000.00 | $136,000.00 | $135,000.00 | $135,000.00 | $135,000.00 | $135,000.00 | $139,000.00 | $139,000.00 | $138,000.00 | $138,000.00 | $137,000.00 | $129,000.00 | -- | -- | $109,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | 1,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |