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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $153,016,000.00 | $99,005,000.00 | $192,656,000.00 | $129,551,000.00 | $61,599,000.00 | $74,756,000.00 | $120,887,000.00 | $182,361,000.00 | $105,799,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,244,000.00 | $1,281,000.00 | $1,264,000.00 | $1,370,000.00 | $1,219,000.00 | $1,331,000.00 | $1,443,000.00 | $1,532,000.00 | $1,620,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,251,837,000.00 | $2,242,549,000.00 | $2,298,202,000.00 | $2,364,250,000.00 | $2,348,235,000.00 | $2,305,540,000.00 | $2,316,374,000.00 | $2,249,609,000.00 | $2,149,309,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,017,287,000.00 | $2,012,635,000.00 | $2,077,635,000.00 | $2,145,280,000.00 | $2,135,435,000.00 | $2,103,328,000.00 | $2,108,844,000.00 | $2,044,754,000.00 | $1,940,839,000.00 | -- | -- | -- | -- |
| Long Term Debt | $24,729,000.00 | $24,708,000.00 | $24,687,000.00 | $24,666,000.00 | $24,624,000.00 | $24,603,000.00 | $49,560,000.00 | $42,845,000.00 | $42,728,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-12,653,000.00 | $-12,251,000.00 | $-16,970,000.00 | $-28,575,000.00 | $-28,697,000.00 | $-30,916,000.00 | $-16,928,000.00 | $-10,929,000.00 | $-400,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $150,592,000.00 | $146,388,000.00 | $141,886,000.00 | $152,024,000.00 | $146,630,000.00 | $138,428,000.00 | $130,383,000.00 | $122,510,000.00 | $117,626,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $234,550,000.00 | $229,914,000.00 | $220,567,000.00 | $218,970,000.00 | $212,800,000.00 | $202,212,000.00 | $207,530,000.00 | $204,855,000.00 | $208,470,000.00 | $202,222,000.00 | $195,246,000.00 | $188,904,000.00 | $186,081,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,251,837,000.00 | $2,242,549,000.00 | $2,298,202,000.00 | $2,364,250,000.00 | $2,348,235,000.00 | $2,305,540,000.00 | $2,316,374,000.00 | $2,249,609,000.00 | $2,149,309,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $5,414,000.00 | $7,981,000.00 | $-11,667,000.00 | $5,731,000.00 | $40,063,000.00 | $29,464,000.00 | $19,280,000.00 | $9,544,000.00 | -- | $8,543,000.00 | $14,239,000.00 | $6,488,000.00 | -- |
| Earnings Per Share Basic | $0.30 | $0.37 | $0.05 | $0.32 | $2.27 | $1.69 | $1.11 | $0.55 | -- | $1.31 | $0.82 | $0.37 | -- |
| Weighted Average Shares Basic | 14,130,986 | 14,076,925 | 14,126,522 | 14,077,658 | 13,931,841 | 13,989,414 | 13,858,057 | 13,783,034 | -- | 13,570,449 | 13,565,320 | 13,557,779 | -- |
| Earnings Per Share Diluted | $0.30 | $0.36 | $0.05 | $0.76 | $2.25 | $1.67 | $1.10 | $0.55 | -- | $1.29 | $0.44 | $0.37 | -- |
| Weighted Average Shares Diluted | 14,181,254 | 14,147,193 | 14,199,179 | 14,143,253 | 14,084,427 | 14,108,286 | 14,085,160 | 13,991,692 | -- | 13,865,226 | 13,852,936 | 13,809,751 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |