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| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $22,194,000.00 | $28,158,000.00 | $65,179,000.00 | $95,290,000.00 | $108,942,000.00 | $116,173,000.00 | $124,790,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | $16,559,000.00 | $25,494,000.00 | $8,325,000.00 | $3,214,000.00 | $6,058,000.00 | $11,941,000.00 | $8,983,000.00 | -- | -- | -- |
| Inventory | $14,289,000.00 | $13,990,000.00 | $15,060,000.00 | $10,179,000.00 | $7,978,000.00 | $7,154,000.00 | $6,110,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $61,602,000.00 | $77,087,000.00 | $92,690,000.00 | $116,640,000.00 | $127,523,000.00 | $137,932,000.00 | $141,501,000.00 | -- | -- | -- |
| Property Plant and Equipement | $31,697,000.00 | $36,947,000.00 | $37,450,000.00 | $34,350,000.00 | $31,601,000.00 | $32,817,000.00 | $34,426,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $2,427,000.00 | $881,000.00 | $1,056,000.00 | $1,258,000.00 | $1,328,000.00 | $1,360,000.00 | $1,042,000.00 | -- | -- | -- |
| Total Assets | $125,141,000.00 | $124,162,000.00 | $198,205,000.00 | $216,061,000.00 | $211,260,000.00 | $208,185,000.00 | $210,245,000.00 | -- | -- | -- |
| Accounts Payable | $7,250,000.00 | $7,631,000.00 | $10,843,000.00 | $2,656,000.00 | $2,252,000.00 | $5,285,000.00 | $5,549,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $97,331,000.00 | $94,565,000.00 | $163,785,000.00 | $168,342,000.00 | $165,743,000.00 | $166,205,000.00 | $171,891,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | $137,660,000.00 | $145,133,000.00 | $145,100,000.00 | $145,222,000.00 | $145,570,000.00 | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $11,975,000.00 | $12,651,000.00 | $14,435,000.00 | $26,373,000.00 | $27,678,000.00 | $22,788,000.00 | $18,004,000.00 | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $5,585,000.00 | $6,696,000.00 | $9,735,000.00 | $11,096,000.00 | $7,589,000.00 | $8,942,000.00 | $10,100,000.00 | -- | -- | -- |
| Total Liabilities and Equity | $125,141,000.00 | $124,162,000.00 | $198,205,000.00 | $216,061,000.00 | $211,260,000.00 | $208,185,000.00 | $210,245,000.00 | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | $12,488,000.00 | $7,417,000.00 | -- |
| Cost of Revenues | $28,580,000.00 | $7,271,000.00 | $22,056,000.00 | $14,317,000.00 | $11,429,000.00 | $5,910,000.00 | -- | $950,000.00 | $262,000.00 | $387,000.00 |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-2,603,000.00 | $27,061,000.00 | $-10,422,000.00 | $4,585,000.00 | $4,849,000.00 | $4,559,000.00 | -- | $1,293,000.00 | $1,258,000.00 | $2,045,000.00 |
| Loss Before Income Taxes | $-5,416,000.00 | $-2,739,000.00 | $-11,086,000.00 | $5,632,000.00 | $5,064,000.00 | $5,130,000.00 | -- | $1,292,000.00 | $-787,000.00 | $2,045,000.00 |
| Earnings Per Share Basic | $-0.20 | $-0.14 | $-0.28 | $0.67 | $0.39 | $0.38 | -- | -- | $-0.07 | -- |
| Weighted Average Shares Basic | 12,544,000 | 12,544,000 | 12,545 | 12,545 | 12,545 | 12,545 | -- | 7,190 | 7,190 | 7,190 |
| Earnings Per Share Diluted | $-0.05 | $1.47 | $-0.28 | $0.67 | $0.77 | $0.38 | -- | -- | $-0.07 | -- |
| Weighted Average Shares Diluted | 12,544,000 | 12,544,000 | 12,545 | 12,545 | 12,545 | 12,545 | -- | 7,190 | 7,190 | 7,190 |
| 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 | -- | -- | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | $5,000.00 | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |