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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,268,000.00 | $1,027,000.00 | $2,028,000.00 | $5,266,000.00 | $749,000.00 | $213,000.00 | -- | -- | -- | -- | -- |
| 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 | $142,587,000.00 | $145,167,000.00 | $138,438,000.00 | $123,533,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $74,440,000.00 | $76,581,000.00 | $72,469,000.00 | $63,620,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $71,000,000.00 | $68,000,000.00 | $68,000,000.00 | $58,000.00 | $55,000,000.00 | $55,000.00 | -- | -- | -- | $50,000,000.00 | -- |
| Additional Paid-in Capital | $71,964,000.00 | $71,627,000.00 | $71,408,000.00 | $66,192,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-3,820,000.00 | $-3,044,000.00 | $-5,442,000.00 | $-6,282,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $68,147,000.00 | $68,586,000.00 | $65,969,000.00 | $59,913,000.00 | $45,184,000.00 | $46,327,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | $43,765,000.00 | -- | -- | $41,119,000.00 | -- |
| Total Liabilities and Equity | $142,587,000.00 | $145,167,000.00 | $138,438,000.00 | $123,533,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,400,000.00 | $1,200,000.00 | $1,200,000.00 | $400,000.00 | $300,000.00 | $300,000.00 | -- | -- | -- | -- | $1,200,000.00 |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.52 | $1.11 | $0.61 | $0.12 | $-0.61 | $0.09 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 2,821,046 | 2,755,930 | 2,892,701 | 2,369,171 | 1,816,211 | 1,759,596 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $2.52 | $1.11 | $0.78 | $0.12 | $-0.61 | $0.09 | -- | $0.46 | $0.52 | -- | -- |
| Weighted Average Shares Diluted | 2,821,046 | 2,755,930 | 2,892,701 | 2,369,171 | 1,816,211 | 1,759,596 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 3,024,976 | 3,009,895 | 2,999,799 | 2,761,194 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |