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| Date | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 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 | 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 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $203,721,000.00 | $274,309,000.00 | $295,382,000.00 | $337,078,000.00 | $351,594,000.00 | $332,472,000.00 | $323,581,000.00 | $313,217,000.00 | $318,267,000.00 | $255,551,000.00 | $249,853,000.00 | $242,518,000.00 | $201,182,000.00 | $125,532,000.00 | $128,684,000.00 | $108,172,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $13,039,000.00 | $13,278,000.00 | $13,697,000.00 | $13,920,000.00 | $14,370,000.00 | $14,580,000.00 | $14,747,000.00 | $14,982,000.00 | $15,139,000.00 | $15,623,000.00 | $14,512,000.00 | $14,779,000.00 | $10,529,000.00 | $6,702,000.00 | $6,581,000.00 | $6,479,000.00 | $11,168,000.00 | $7,744,000.00 | $7,773,000.00 | $8,279,000.00 | $8,399,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $38,838,000.00 | $38,838,000.00 | $38,838,000.00 | $38,838,000.00 | $38,838,000.00 | $38,838,000.00 | $38,838,000.00 | $38,838,000.00 | $38,838,000.00 | $38,800,000.00 | $38,800,000.00 | $38,838,000.00 | $35,466,000.00 | $26,449,000.00 | $26,449,000.00 | $14,594,000.00 | $14,594,000.00 | $10,365,000.00 | $10,365,000.00 | $10,365,000.00 | $10,365,000.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,567,486,000.00 | $2,513,334,000.00 | $2,534,498,000.00 | $2,678,029,000.00 | $2,350,697,000.00 | $2,363,816,000.00 | $2,334,472,000.00 | $2,288,203,000.00 | $2,195,666,000.00 | $2,271,731,000.00 | $2,189,831,000.00 | $2,168,814,000.00 | $1,994,177,000.00 | $1,770,710,000.00 | $1,771,727,000.00 | $1,482,470,000.00 | $1,478,395,000.00 | $1,344,197,000.00 | $1,345,672,000.00 | $1,241,833,000.00 | $1,245,794,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,260,472,000.00 | $2,196,185,000.00 | $2,220,095,000.00 | $2,357,474,000.00 | $2,088,090,000.00 | $2,106,546,000.00 | $2,081,923,000.00 | $2,033,653,000.00 | $1,943,075,000.00 | $2,016,382,000.00 | $1,937,423,000.00 | $1,915,253,000.00 | $1,739,957,000.00 | $1,529,825,000.00 | $1,537,090,000.00 | $1,276,059,000.00 | $1,277,642,000.00 | $1,146,887,000.00 | $1,152,032,000.00 | $1,119,265,000.00 | $1,127,159,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $287,000.00 | $287,000.00 | $287,000.00 | $287,000.00 | $287,000.00 | $287,000.00 | $287,000.00 | $287,000.00 | $287,000.00 | -- | -- | -- | $287,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-16,420,000.00 | $-14,818,000.00 | $-14,338,000.00 | $-9,211,000.00 | $2,166,000.00 | $2,492,000.00 | $3,083,000.00 | $1,912,000.00 | $2,697,000.00 | $2,880,000.00 | $2,889,000.00 | $2,061,000.00 | $1,251,000.00 | $1,604,000.00 | $1,286,000.00 | $494,000.00 | $-103,000.00 | $-566,000.00 | $-354,000.00 | $-69,000.00 | $213,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $135,568,000.00 | $127,379,000.00 | $119,971,000.00 | $113,400,000.00 | $103,056,000.00 | $97,617,000.00 | $92,205,000.00 | $86,897,000.00 | $82,365,000.00 | $77,825,000.00 | $74,576,000.00 | $71,457,000.00 | $68,639,000.00 | $64,052,000.00 | $58,489,000.00 | $56,262,000.00 | $51,321,000.00 | $48,703,000.00 | $45,185,000.00 | -- | $36,828,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $307,014,000.00 | $317,149,000.00 | $314,403,000.00 | $320,555,000.00 | $262,607,000.00 | $257,270,000.00 | $252,549,000.00 | $254,550,000.00 | $252,591,000.00 | $255,349,000.00 | $252,408,000.00 | $253,561,000.00 | $254,220,000.00 | $240,885,000.00 | $234,637,000.00 | $206,411,000.00 | $200,753,000.00 | $197,310,000.00 | $193,640,000.00 | $122,568,000.00 | $118,635,000.00 | $107,681,000.00 | $82,352,000.00 | -- | $78,063,000.00 | $72,380,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,567,486,000.00 | $2,513,334,000.00 | $2,534,498,000.00 | $2,678,029,000.00 | $2,350,697,000.00 | $2,363,816,000.00 | $2,334,472,000.00 | $2,288,203,000.00 | $2,195,666,000.00 | $2,271,731,000.00 | $2,189,831,000.00 | $2,168,814,000.00 | $1,994,177,000.00 | $1,770,710,000.00 | $1,771,727,000.00 | $1,482,470,000.00 | $1,478,395,000.00 | $1,344,197,000.00 | $1,345,672,000.00 | $1,241,833,000.00 | $1,245,794,000.00 | -- | -- | -- | -- | -- |
| Date | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 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 | 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 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $20,084,000.00 | $37,011,000.00 | $25,959,000.00 | $7,355,000.00 | $28,480,000.00 | $7,392,000.00 | $13,569,000.00 | $6,236,000.00 | $18,229,000.00 | -- | -- | -- | $23,691,000.00 | -- | -- | -- | $20,489,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.16 | $2.06 | $0.54 | $0.38 | $1.90 | $1.39 | $0.89 | $0.40 | $1.15 | $0.76 | $0.26 | $0.23 | $1.47 | $1.11 | $0.64 | $0.45 | $1.50 | $1.30 | $0.45 | $0.54 | $0.81 | $0.97 | $0.23 | $0.26 | $1.10 | -- |
| Weighted Average Shares Basic | 12,228,206 | 13,124,179 | 13,307,555 | 13,575,995 | 10,882,344 | 10,949,286 | 11,079,741 | 11,273,604 | 11,965,245 | 12,078,407 | 12,186,254 | 12,343,565 | 11,759,334 | 11,450,108 | 11,139,287 | 10,891,564 | 9,692,009 | 9,295,274 | 8,495,230 | 7,512,227 | 6,520,230 | 6,870,614 | 5,949,373 | 5,397,930 | 5,441,085 | -- |
| Earnings Per Share Diluted | $1.16 | $2.06 | $1.44 | $0.89 | $1.90 | $1.39 | $0.89 | $0.40 | $1.15 | $0.76 | $0.26 | $0.23 | $1.47 | $1.11 | $0.64 | $0.45 | $1.50 | $1.30 | $0.99 | $0.54 | $0.81 | $0.97 | $0.49 | $0.26 | $1.09 | -- |
| Weighted Average Shares Diluted | 12,228,206 | 13,124,179 | 13,307,555 | 13,114,054 | 10,882,344 | 10,692,781 | 11,079,741 | 11,273,604 | 11,965,245 | 12,078,407 | 12,025,098 | 12,343,565 | 11,759,334 | 11,450,108 | 11,139,287 | 10,891,564 | 9,692,009 | 9,295,274 | 8,495,230 | 7,512,227 | 6,520,230 | 6,870,614 | 5,949,373 | 5,411,554 | 5,449,998 | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 11,900,022 | 12,838,462 | 13,075,447 | 13,471,363 | 10,680,386 | 10,685,511 | 10,699,441 | 11,187,461 | 11,295,397 | 11,833,115 | 11,870,164 | 12,229,848 | 12,444,632 | 12,061,616 | 12,052,266 | 10,891,564 | 10,869,275 | 10,869,275 | 10,869,275 | 7,512,227 | 7,496,995 | -- | -- | -- | -- | -- |
| Common Stock Value | $187,579,000.00 | $204,301,000.00 | $208,483,000.00 | $216,079,000.00 | $157,098,000.00 | $156,874,000.00 | $156,974,000.00 | $165,454,000.00 | $167,242,000.00 | $174,357,000.00 | $174,656,000.00 | $179,756,000.00 | $184,043,000.00 | $174,942,000.00 | $174,575,000.00 | $149,368,000.00 | $149,248,000.00 | $148,886,000.00 | $148,522,000.00 | $81,453,000.00 | $81,307,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $1,264,000.00 | $2,020,000.00 | $1,362,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |