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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $26,262,000.00 | $26,426,000.00 | $26,694,000.00 | $26,957,000.00 | $27,098,000.00 | $27,345,000.00 | $28,585,000.00 | $28,467,000.00 | $27,044,000.00 | $25,916,000.00 | $25,011,000.00 | -- | $24,426,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $16,862,000.00 | $16,862,000.00 | $16,862,000.00 | $16,862,000.00 | $16,862,000.00 | $16,862,000.00 | $16,862,000.00 | $16,862,000.00 | $16,862,000.00 | $16,862,000.00 | $16,862,000.00 | -- | $16,862,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,510,975,000.00 | $2,446,663,000.00 | $2,296,527,000.00 | $2,277,803,000.00 | $2,135,622,000.00 | $2,045,204,000.00 | $2,052,725,000.00 | $1,902,495,000.00 | $1,782,592,000.00 | $1,559,062,000.00 | $1,514,436,000.00 | -- | $1,332,506,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,288,094,000.00 | $2,231,699,000.00 | $2,094,603,000.00 | $2,080,553,000.00 | $1,945,959,000.00 | $1,863,485,000.00 | $1,882,400,000.00 | $1,734,548,000.00 | $1,605,394,000.00 | $1,384,841,000.00 | $1,365,533,000.00 | -- | $1,191,850,000.00 | -- | -- |
| Long Term Debt | -- | $183,673,000.00 | -- | -- | -- | $117,295,000.00 | -- | -- | $38,448,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-8,401,000.00 | $-8,379,000.00 | $-13,126,000.00 | $-10,799,000.00 | $-9,846,000.00 | $-11,048,000.00 | $-12,403,000.00 | $-8,439,000.00 | $2,113,000.00 | $2,600,000.00 | $2,683,000.00 | -- | $3,194,000.00 | -- | -- |
| Accumulated Deficit | $109,838,000.00 | $102,523,000.00 | $94,429,000.00 | $88,603,000.00 | $80,642,000.00 | $73,764,000.00 | $63,956,000.00 | $58,039,000.00 | $49,858,000.00 | $46,611,000.00 | $42,385,000.00 | -- | $34,183,000.00 | -- | -- |
| Total Stockholders' Equity | $222,881,000.00 | $214,964,000.00 | $201,924,000.00 | $197,250,000.00 | $189,663,000.00 | $181,719,000.00 | $170,325,000.00 | $167,947,000.00 | $177,198,000.00 | $174,221,000.00 | $148,903,000.00 | -- | $140,656,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,510,975,000.00 | $2,446,663,000.00 | $2,296,527,000.00 | $2,277,803,000.00 | $2,135,622,000.00 | $2,045,204,000.00 | $2,052,725,000.00 | $1,902,495,000.00 | $1,782,592,000.00 | $1,559,062,000.00 | $1,514,436,000.00 | -- | $1,332,506,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $10,496,000.00 | $41,020,000.00 | $29,794,000.00 | $11,305,000.00 | $9,993,000.00 | $34,796,000.00 | -- | -- | $24,299,000.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.91 | $3.63 | $0.75 | $1.00 | $0.87 | $3.08 | $0.77 | $1.11 | $2.26 | $1.84 | $1.25 | $0.74 | -- | $0.42 | $0.38 |
| Weighted Average Shares Basic | 8,913,477 | 8,809,590 | 8,791,007 | 8,763,046 | 8,762,450 | 8,774,860 | 8,693,745 | 8,740,295 | 8,198,188 | 7,861,780 | 7,691,084 | 7,681,578 | -- | 7,666,336 | 7,675,024 |
| Earnings Per Share Diluted | $0.90 | $3.53 | $0.73 | $0.98 | $0.85 | $3.02 | $1.84 | $1.09 | $2.23 | $1.82 | $1.23 | $0.73 | -- | $0.41 | $0.37 |
| Weighted Average Shares Diluted | 9,043,122 | 9,038,154 | 9,016,603 | 8,950,847 | 9,044,490 | 8,949,669 | 8,871,116 | 8,894,577 | 8,316,536 | 7,980,159 | 7,809,943 | 7,794,859 | -- | 7,767,976 | 7,814,114 |
| Common Stock Shares Authorized | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 15,000,000 | -- | 15,000,000 | -- | -- |
| Common Stock Shares Outstanding | 8,894,794 | 8,841,349 | 8,834,168 | 8,738,814 | 8,723,763 | 8,706,920 | 8,705,920 | 8,691,620 | 9,012,857 | 9,012,857 | 7,716,428 | -- | 7,678,195 | -- | -- |
| Common Stock Value | $44,746,000.00 | $44,479,000.00 | $44,307,000.00 | $43,831,000.00 | $43,798,000.00 | $43,714,000.00 | $43,529,000.00 | $43,458,000.00 | $45,064,000.00 | $45,064,000.00 | $38,582,000.00 | -- | $38,391,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | -- | $5.00 | -- | -- |
| Payments Of Dividends Common Stock | $804,000.00 | $3,193,000.00 | $2,391,000.00 | $1,588,000.00 | $793,000.00 | $3,165,000.00 | $2,381,000.00 | $1,599,000.00 | $2,892,000.00 | $2,080,000.00 | $1,386,000.00 | $691,000.00 | -- | $1,228,000.00 | $614,000.00 |
| Preferred Stock Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |