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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | 4/30/2019 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $60,396,000.00 | $54,143,000.00 | $53,667,000.00 | $44,634,000.00 | $47,067,000.00 | $57,969,000.00 | $57,268,000.00 | $51,943,000.00 | $52,644,000.00 | $72,107,000.00 | $52,828,000.00 | $39,533,000.00 | $27,642,000.00 | $37,210,000.00 | $47,038,000.00 | $47,442,000.00 | -- | $29,519,000.00 | $27,530,000.00 | $16,094,000.00 | $12,903,500.00 | $5,765,417.00 | $1,406,331.00 | $2,612,271.00 | $10,917,497.00 | $1,553,015.00 | $511,854.00 |
| 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 | $756,592,000.00 | $780,345,000.00 | $809,464,000.00 | $854,391,000.00 | $907,315,000.00 | $903,523,000.00 | $764,428,000.00 | $648,934,000.00 | $569,239,000.00 | $554,991,000.00 | $565,818,000.00 | $614,658,000.00 | $719,935,000.00 | $703,319,000.00 | $615,008,000.00 | $614,239,000.00 | -- | $453,525,000.00 | $372,023,000.00 | $259,984,000.00 | $193,981,515.00 | $90,261,984.00 | $61,142,122.00 | $38,191,984.00 | $23,098,842.00 | -- | $6,926,434.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $507,315,000.00 | $529,794,000.00 | $555,514,000.00 | $600,744,000.00 | $616,744,000.00 | $609,009,000.00 | $457,283,000.00 | $410,633,000.00 | $330,780,000.00 | $314,735,000.00 | $324,998,000.00 | $377,128,000.00 | $483,084,000.00 | $447,153,000.00 | $367,297,000.00 | $385,095,000.00 | -- | $271,142,000.00 | $229,751,000.00 | $145,093,000.00 | $110,191,369.00 | $30,215,020.00 | $19,157,146.00 | $10,878,644.00 | $8,154,093.00 | -- | $1,048,113.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | $287,150,000.00 | $287,228,000.00 | $287,498,000.00 | $287,476,000.00 | $287,703,000.00 | $288,030,000.00 | $265,963,000.00 | $256,808,000.00 | $236,562,000.00 | -- | $188,309,000.00 | $148,650,000.00 | $118,383,000.00 | $86,603,168.00 | $62,001,173.00 | $43,428,043.00 | $28,290,650.00 | $15,443,748.00 | -- | $5,942,262.00 |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-90,291,000.00 | $-89,044,000.00 | $-85,682,000.00 | $-86,030,000.00 | $-57,113,000.00 | $-56,333,000.00 | $-52,275,000.00 | $-48,860,000.00 | $-48,780,000.00 | $-47,253,000.00 | $-46,667,000.00 | $-50,184,000.00 | $-51,190,000.00 | $-9,807,000.00 | $-9,107,000.00 | $-7,427,000.00 | -- | $-5,934,000.00 | $-6,384,000.00 | $-3,497,000.00 | $-2,816,480.00 | $-1,956,685.00 | $-1,444,800.00 | $-978,440.00 | $-499,614.00 | -- | $-64,179.00 |
| Total Stockholders' Equity | $249,277,000.00 | $250,551,000.00 | $253,950,000.00 | $253,647,000.00 | $290,571,000.00 | $294,514,000.00 | $307,145,000.00 | $238,301,000.00 | $238,459,000.00 | $240,256,000.00 | $240,820,000.00 | $237,530,000.00 | $236,851,000.00 | $256,166,000.00 | $247,711,000.00 | $229,144,000.00 | -- | $182,383,000.00 | $142,272,000.00 | $114,891,000.00 | $83,790,000.00 | $60,046,964.00 | $41,984,976.00 | $27,313,340.00 | $14,944,749.00 | -- | $5,878,321.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $756,592,000.00 | $780,345,000.00 | $809,464,000.00 | $854,391,000.00 | $907,315,000.00 | $903,523,000.00 | $764,428,000.00 | $648,934,000.00 | $569,239,000.00 | $554,991,000.00 | $565,818,000.00 | $614,658,000.00 | $719,935,000.00 | $703,319,000.00 | $615,008,000.00 | $614,239,000.00 | -- | $453,525,000.00 | $372,023,000.00 | $259,984,000.00 | $193,981,515.00 | $90,261,984.00 | $61,142,122.00 | $38,191,984.00 | $23,098,842.00 | -- | $6,926,434.00 |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | 4/30/2019 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $5,636,000.00 | $38,777,000.00 | $32,587,000.00 | $21,496,000.00 | $10,472,000.00 | $9,447,000.00 | $28,296,000.00 | $12,161,000.00 | $5,425,000.00 | $24,145,000.00 | $18,519,000.00 | -- | -- | $20,255,000.00 | $14,513,000.00 | -- | -- | -- | $7,014,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $95,833.00 | $28,750.00 | $57,500.00 | $28,750.00 | $19,167.00 |
| Total Operating Expenses | $1,900,000.00 | $26,488,000.00 | $5,567,000.00 | $13,899,000.00 | $6,496,000.00 | $11,398,000.00 | $18,423,000.00 | $7,498,000.00 | $4,060,000.00 | $13,019,000.00 | $8,512,000.00 | $3,426,000.00 | $1,565,000.00 | $7,539,000.00 | $6,694,000.00 | $2,445,000.00 | -- | $1,981,000.00 | $3,679,000.00 | -- | -- | -- | $725,000.00 | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | $-4,416,000.00 | $-5,700,000.00 | $-10,692,000.00 | -- | -- | -- | -- | -- | $-28,784,000.00 | -- | -- | -- | $13,705,000.00 | -- | -- | -- | -- | $2,056,000.00 | $1,340,000.00 | -- | -- | $138,674.00 | $19,777.00 | -- | -- | $-30,949.00 |
| Earnings Per Share Basic | $0.19 | $-1.03 | $-1.01 | $-1.35 | $0.24 | $0.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 10,116,192 | 10,114,606 | 10,114,071 | 10,113,849 | 10,559,680 | 10,694,220 | 11,480,517 | 11,640,606 | 11,640,959 | 11,561,828 | 11,537,483 | 11,630,987 | 11,349,448 | 8,958,684 | 8,407,217 | 7,486,495 | -- | 6,676,846 | 3,638,407 | 4,159,656 | 2,522,468 | 2,119,814 | 757,025 | 910,390 | 361,740 | 280,856 | 142,443 |
| Earnings Per Share Diluted | $0.19 | $-1.03 | $-1.01 | $-1.66 | $0.24 | $0.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 10,116,531 | 10,114,606 | 10,114,071 | 10,114,470 | 10,708,778 | 10,782,517 | 11,481,464 | 11,640,707 | 11,640,969 | 11,561,828 | 11,537,483 | 11,490,217 | 11,349,581 | 8,959,035 | 8,407,450 | 8,287,480 | -- | 6,677,279 | 3,638,574 | 4,159,839 | 2,920,781 | 2,119,831 | 757,025 | 546,430 | 361,740 | 280,856 | 142,443 |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3,050,000,000 | -- | -- | 500,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | -- | 450,000,000 |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7,525,008 | 5,940,744 | 4,730,950 | 3,458,608 | 2,476,245 | 1,733,392 | 1,130,077 | 614,859 | -- | 237,700 |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,000.00 | $6,000.00 | $5,000.00 | $3,458.00 | $2,476.00 | $1,733.00 | $1,130.00 | $615.00 | -- | $238.00 |
| 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 |
| Payments Of Dividends Common Stock | $3,150,000.00 | $12,509,000.00 | $9,358,000.00 | $6,209,000.00 | $9,490,000.00 | $6,381,000.00 | $12,388,000.00 | $5,670,000.00 | $2,626,000.00 | $9,251,000.00 | $6,770,000.00 | $5,098,000.00 | $5,098,000.00 | $16,333,000.00 | $11,373,000.00 | $6,684,000.00 | -- | $2,922,000.00 | $6,326,000.00 | $3,961,000.00 | $2,153,000.00 | $881,578.00 | $1,236,054.00 | $652,550.00 | $297,462.00 | $114,463.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |