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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 8/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 1/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $64,811,000.00 | $59,775,000.00 | -- | $58,076,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $13,944,000.00 | $14,275,000.00 | $14,427,000.00 | $14,709,000.00 | $14,523,000.00 | $14,756,000.00 | $14,833,000.00 | $14,795,000.00 | $13,929,000.00 | $14,289,000.00 | $14,474,000.00 | -- | $14,416,000.00 | $14,666,000.00 | $14,153,000.00 | $14,109,000.00 | $14,208,000.00 | $14,226,000.00 | -- | $14,222,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,035,432,000.00 | $2,021,491,000.00 | $1,949,351,000.00 | $1,925,751,000.00 | $1,860,115,000.00 | $1,793,379,000.00 | $1,761,748,000.00 | $1,657,199,000.00 | $1,707,695,000.00 | $1,643,165,000.00 | $1,630,188,000.00 | -- | $1,528,867,000.00 | $1,329,742,000.00 | $1,277,358,000.00 | $1,234,276,000.00 | $1,184,764,000.00 | $1,146,081,000.00 | -- | $1,100,613,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,813,915,000.00 | $1,807,748,000.00 | $1,738,843,000.00 | $1,727,469,000.00 | $1,670,115,000.00 | $1,604,975,000.00 | $1,572,952,000.00 | $1,473,170,000.00 | $1,528,067,000.00 | $1,475,500,000.00 | $1,456,927,000.00 | -- | $1,388,697,000.00 | $1,189,447,000.00 | $1,140,324,000.00 | $1,101,059,000.00 | $1,055,728,000.00 | $1,021,098,000.00 | -- | $979,362,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-7,478,000.00 | $-10,809,000.00 | $-8,346,000.00 | $-8,546,000.00 | $-9,756,000.00 | $-6,561,000.00 | $-3,598,000.00 | $232,000.00 | $576,000.00 | $977,000.00 | $952,000.00 | -- | $954,000.00 | $828,000.00 | $423,000.00 | $425,000.00 | $214,000.00 | $-152,000.00 | -- | $-367,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $106,549,000.00 | $102,694,000.00 | $97,646,000.00 | $86,830,000.00 | $80,534,000.00 | $73,702,000.00 | $68,691,000.00 | $59,920,000.00 | $55,676,000.00 | $44,179,000.00 | $37,105,000.00 | -- | $31,933,000.00 | $32,567,000.00 | $29,097,000.00 | $25,535,000.00 | $21,826,000.00 | $18,395,000.00 | -- | $15,186,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $221,517,000.00 | $213,743,000.00 | $210,508,000.00 | $198,282,000.00 | $190,000,000.00 | $188,404,000.00 | $188,796,000.00 | $184,029,000.00 | $179,628,000.00 | $167,665,000.00 | $173,261,000.00 | -- | $140,170,000.00 | $140,295,000.00 | $137,034,000.00 | $133,217,000.00 | $129,036,000.00 | $124,983,000.00 | -- | $121,251,000.00 | $119,535,000.00 | $72,150,000.00 | $70,563,000.00 | $68,797,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,035,432,000.00 | $2,021,491,000.00 | $1,949,351,000.00 | $1,925,751,000.00 | $1,860,115,000.00 | $1,793,379,000.00 | $1,761,748,000.00 | $1,657,199,000.00 | $1,707,695,000.00 | $1,643,165,000.00 | $1,630,188,000.00 | -- | $1,528,867,000.00 | $1,329,742,000.00 | $1,277,358,000.00 | $1,234,276,000.00 | $1,184,764,000.00 | $1,146,081,000.00 | -- | $1,100,613,000.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 8/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 1/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $922,000.00 | $277,000.00 | $426,000.00 | $872,000.00 | $253,000.00 | $195,000.00 | $210,000.00 | $202,000.00 | $291,000.00 | $674,000.00 | $508,000.00 | -- | $177,000.00 | $164,000.00 | $731,000.00 | $533,000.00 | $343,000.00 | $167,000.00 | -- | $576,000.00 | $161,000.00 | $273,000.00 | $118,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $32,824,000.00 | $26,557,000.00 | $18,700,000.00 | $33,388,000.00 | $23,557,000.00 | $14,006,000.00 | $6,596,000.00 | $5,938,000.00 | $15,544,000.00 | $19,560,000.00 | $9,801,000.00 | -- | $3,330,000.00 | $4,221,000.00 | $17,304,000.00 | $12,999,000.00 | $4,299,000.00 | $3,941,000.00 | -- | $11,303,000.00 | $6,789,000.00 | $1,827,000.00 | $2,071,000.00 | -- |
| Earnings Per Share Basic | $3.25 | $0.77 | $0.85 | $3.26 | $2.31 | $0.71 | $0.64 | $2.09 | $1.53 | $1.85 | $0.97 | -- | $0.34 | $0.42 | $1.69 | $1.26 | $0.81 | $0.39 | -- | $1.38 | $0.90 | $0.26 | $0.29 | -- |
| Weighted Average Shares Basic | 7,522,913 | 7,524,332 | 7,519,949 | 7,529,382 | 7,561,567 | 7,575,484 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $3.25 | $0.77 | $1.86 | $3.26 | $0.97 | $1.35 | $0.64 | $0.56 | $1.53 | $1.85 | $0.97 | -- | $0.34 | $0.42 | $1.69 | $1.26 | $0.81 | $0.39 | -- | $1.38 | $0.35 | $0.55 | $0.29 | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 7,527,415 | 7,524,877 | 7,522,297 | 7,442,743 | 7,425,432 | 7,526,463 | 7,648,973 | 7,593,749 | 7,549,398 | 7,443,842 | 8,277,837 | -- | 8,263,941 | 8,260,231 | 8,260,259 | 8,260,259 | 8,250,259 | 8,249,759 | -- | 8,177,978 | -- | -- | -- | -- |
| Common Stock Value | $29,198,000.00 | $29,188,000.00 | $29,177,000.00 | $28,736,000.00 | $28,728,000.00 | $29,178,000.00 | $29,642,000.00 | $29,462,000.00 | $29,446,000.00 | $29,130,000.00 | $32,460,000.00 | -- | $32,433,000.00 | $32,418,000.00 | $32,397,000.00 | $32,397,000.00 | $32,387,000.00 | $32,387,000.00 | -- | $32,176,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | -- | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $3,011,000.00 | $2,258,000.00 | $1,505,000.00 | $1,882,000.00 | $1,138,000.00 | $766,000.00 | $387,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | 2,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 28,750 | 28,750 | 28,750 | 28,750 | 28,750 | 28,750 | 28,750 | 28,750 | 28,750 | 28,750 | 28,750 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $27,263,000.00 | $27,263,000.00 | $27,263,000.00 | $27,263,000.00 | $27,263,000.00 | $27,263,000.00 | $27,263,000.00 | $27,263,000.00 | $27,263,000.00 | $27,263,000.00 | $27,527,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |