Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | 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 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 12/31/2014 |
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Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,618,694.00 | $7,575,780.00 | $12,607,384.00 | $7,237,385.00 | $11,976,647.00 | $9,133,505.00 | $18,693,431.00 | $13,312,915.00 | $9,197,921.00 | $11,265,222.00 | $16,679,789.00 | $20,192,839.00 | $12,583,313.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | $6,093,372.00 | $6,054,185.00 | $6,096,874.00 | $6,186,594.00 | $6,316,605.00 | $6,224,363.00 | $6,268,709.00 | $6,259,421.00 | $6,304,771.00 | $7,736,556.00 | $5,096,063.00 | $5,041,743.00 | $5,136,920.00 | $5,036,851.00 | $4,913,640.00 | $4,969,930.00 | $5,032,002.00 | $5,075,310.00 | $5,137,072.00 | $5,176,739.00 | $5,141,568.00 | $5,206,271.00 | $5,227,031.00 | $5,301,948.00 | $5,384,550.00 | $5,449,678.00 | -- | -- | -- | $5,647,933.00 | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $126,538.00 | -- | -- | -- | $185,253.00 | -- | -- | -- | $251,983.00 | -- |
Goodwill | $6,978,208.00 | $6,978,208.00 | $6,978,208.00 | $6,978,208.00 | -- | $6,978,208.00 | $6,978,208.00 | $6,978,208.00 | $6,978,208.00 | $6,978,208.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $756,637,767.00 | $730,262,125.00 | $722,679,487.00 | $718,210,672.00 | $717,134,791.00 | $709,756,440.00 | $717,923,641.00 | $716,677,255.00 | $707,486,655.00 | $677,317,082.00 | $513,477,745.00 | $504,493,118.00 | $459,601,380.00 | $442,215,098.00 | $434,505,512.00 | $436,448,796.00 | $428,483,732.00 | $417,157,877.00 | $412,184,364.00 | $412,423,345.00 | $411,337,558.00 | $402,904,469.00 | $397,955,903.00 | $400,377,855.00 | $398,620,790.00 | $379,831,359.00 | -- | -- | -- | $345,309,996.00 | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $708,375,831.00 | $680,427,881.00 | $671,922,346.00 | $670,435,709.00 | $671,291,883.00 | $661,567,460.00 | $665,717,154.00 | $660,055,797.00 | $653,071,313.00 | $625,587,599.00 | $461,549,565.00 | $452,927,061.00 | $409,179,386.00 | $392,761,582.00 | $385,510,992.00 | $388,713,763.00 | $381,785,335.00 | $371,763,170.00 | $367,647,410.00 | $369,111,413.00 | $368,641,076.00 | $361,105,537.00 | $356,208,255.00 | $359,136,396.00 | $358,621,053.00 | $340,819,082.00 | -- | -- | -- | $309,086,635.00 | -- |
Long Term Debt | $13,683,195.00 | $14,154,010.00 | $14,624,826.00 | $15,095,642.00 | $15,566,458.00 | $16,037,274.00 | $16,553,090.00 | $16,978,905.00 | $16,976,093.00 | $16,973,280.00 | $16,971,874.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-20,689,245.00 | $-17,646,548.00 | $-15,675,267.00 | $-17,105,829.00 | $-17,647,968.00 | $-13,327,585.00 | $-7,860,709.00 | $-1,394,936.00 | $-89,713.00 | $706,277.00 | $784,535.00 | $807,920.00 | $167,795.00 | $42,624.00 | $126,995.00 | $45,005.00 | $-269,449.00 | $-568,299.00 | $-771,437.00 | $-687,771.00 | $-609,869.00 | $-394,167.00 | $-177,775.00 | $-169,569.00 | $-276,402.00 | $-280,305.00 | -- | -- | -- | $-102,123.00 | -- |
Accumulated Deficit | $38,940,539.00 | $37,508,400.00 | $36,851,782.00 | $35,300,166.00 | $34,263,001.00 | $32,288,555.00 | $31,179,402.00 | $29,128,600.00 | $25,917,571.00 | $22,698,954.00 | $23,059,567.00 | $22,674,059.00 | $22,411,468.00 | $21,568,161.00 | $21,276,789.00 | $20,111,524.00 | $19,626,222.00 | $18,621,382.00 | $18,204,888.00 | $16,896,247.00 | $16,418,327.00 | $15,306,625.00 | $15,233,137.00 | $14,831,545.00 | $13,696,656.00 | $12,713,099.00 | -- | -- | -- | $9,960,410.00 | -- |
Total Stockholders' Equity | $48,261,936.00 | $49,834,244.00 | $50,757,141.00 | $47,774,963.00 | $45,842,908.00 | $48,188,980.00 | $52,206,487.00 | $56,621,458.00 | $54,415,342.00 | $51,729,483.00 | $51,928,180.00 | $51,566,057.00 | $50,421,994.00 | $49,453,516.00 | $48,994,520.00 | $47,735,033.00 | $46,698,397.00 | $45,394,707.00 | $44,536,954.00 | $43,311,932.00 | $42,696,482.00 | $41,798,932.00 | $41,747,648.00 | $41,241,459.00 | $39,999,737.00 | $39,012,277.00 | $39,077,632.00 | $38,084,816.00 | $37,415,669.00 | $36,223,361.00 | $32,702,470.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $756,637,767.00 | $730,262,125.00 | $722,679,487.00 | $718,210,672.00 | $717,134,791.00 | $709,756,440.00 | $717,923,641.00 | $716,677,255.00 | $707,486,655.00 | $677,317,082.00 | $513,477,745.00 | $504,493,118.00 | $459,601,380.00 | $442,215,098.00 | $434,505,512.00 | $436,448,796.00 | $428,483,732.00 | $417,157,877.00 | $412,184,364.00 | $412,423,345.00 | $411,337,558.00 | $402,904,469.00 | $397,955,903.00 | $400,377,855.00 | $398,620,790.00 | $379,831,359.00 | -- | -- | -- | $345,309,996.00 | -- |
Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | 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 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 12/31/2014 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $1,899,267.00 | $4,765,480.00 | $2,552,047.00 | $10,575,153.00 | $2,549,546.00 | $2,645,240.00 | $2,660,298.00 | $10,582,419.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $1.63 | $0.54 | $0.62 | $2.66 | $0.65 | $1.35 | $0.68 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 3,090,542 | 3,073,319 | 3,071,214 | 3,046,377 | 3,043,006 | 3,037,679 | 3,037,137 | 3,018,112 | -- | 2,983,972 | -- | -- | -- | 2,952,904 | -- | -- | -- | 1,671,789 | -- | -- | -- | 1,658,384 | -- | -- | -- | 1,652,014 | -- | -- | -- | 1,633,897 | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- |
Common Stock Shares Outstanding | 3,090,368 | 3,090,368 | 3,071,214 | 3,071,214 | 3,053,487 | 3,053,487 | 3,037,137 | 3,037,137 | 3,023,487 | 3,011,255 | 2,991,964 | 2,991,963 | 2,974,019 | 2,974,019 | 2,959,777 | 1,691,091 | 1,682,997 | 1,682,997 | 1,675,200 | 1,675,201 | 1,667,863 | 1,667,813 | 1,660,700 | 1,656,390 | 1,656,390 | 1,656,390 | -- | -- | -- | 1,647,541 | -- |
Common Stock Value | $30,924.00 | $30,904.00 | $30,712.00 | $30,712.00 | $30,535.00 | $30,535.00 | $30,372.00 | $30,372.00 | $30,235.00 | $30,113.00 | $29,920.00 | $29,920.00 | $29,740.00 | $29,740.00 | $29,598.00 | $16,911.00 | $16,830.00 | $16,830.00 | $16,752.00 | $16,752.00 | $16,679.00 | $16,678.00 | $16,607.00 | $16,564.00 | $16,564.00 | $16,564.00 | -- | -- | -- | $16,475,415.00 | -- |
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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $10.00 | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |