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| Date | 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 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $59,817,302.00 | $47,607,962.00 | $33,162,143.00 | $28,595,040.00 | $13,564,909.00 | $5,987,121.00 | $10,153,336.00 | $16,575,193.00 | $11,615,006.00 | $18,846,760.00 | $50,694,184.00 | $18,993,765.00 | $16,150,743.00 | $12,030,272.00 | $12,940,185.00 | $10,115,272.00 | $21,443,369.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,688,614.00 | $1,753,608.00 | $1,759,728.00 | $1,778,251.00 | $1,793,973.00 | $1,828,666.00 | $1,849,508.00 | $1,854,883.00 | $1,888,862.00 | $1,924,518.00 | $1,917,018.00 | $1,920,150.00 | -- | $1,926,938.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $249,994,131.00 | $234,803,603.00 | $232,185,578.00 | $235,280,902.00 | $228,482,396.00 | $220,401,579.00 | $217,752,248.00 | $220,882,472.00 | $217,192,642.00 | $215,413,092.00 | $217,487,230.00 | $184,176,588.00 | -- | $177,902,537.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $199,806,216.00 | $181,240,888.00 | $178,929,094.00 | $181,509,349.00 | $172,454,683.00 | $160,466,203.00 | $156,984,925.00 | $159,774,143.00 | $156,175,879.00 | $155,066,317.00 | $157,267,471.00 | $162,158,768.00 | -- | $156,299,207.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $466,786.00 | $671,867.00 | $734,994.00 | $771,492.00 | $900,037.00 | $505,862.00 | $511,270.00 | $529,228.00 | $317,418.00 | $28,215.00 | $-132,002.00 | $-117,808.00 | -- | $-49,861.00 | -- | -- | -- |
| Accumulated Deficit | $20,955,641.00 | $22,397,154.00 | $22,009,818.00 | $21,758,976.00 | $23,417,610.00 | $23,243,847.00 | $23,082,219.00 | $22,780,512.00 | $22,608,157.00 | $22,336,134.00 | $22,459,840.00 | $22,135,628.00 | -- | $21,653,191.00 | -- | -- | -- |
| Total Stockholders' Equity | $50,187,915.00 | $53,562,715.00 | $53,256,484.00 | $53,771,553.00 | $56,027,713.00 | $59,935,376.00 | $60,767,323.00 | $61,108,329.00 | $61,016,763.00 | $60,346,775.00 | $60,219,759.00 | $22,017,820.00 | $21,812,424.00 | $21,603,330.00 | $21,997,523.00 | $21,909,009.00 | $21,602,543.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $249,994,131.00 | $234,803,603.00 | $232,185,578.00 | $235,280,902.00 | $228,482,396.00 | $220,401,579.00 | $217,752,248.00 | $220,882,472.00 | $217,192,642.00 | $215,413,092.00 | $217,487,230.00 | $184,176,588.00 | -- | $177,902,537.00 | -- | -- | -- |
| Date | 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 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.07 | $0.26 | $0.15 | $0.04 | $0.05 | $0.23 | $0.19 | $0.11 | $0.07 | $0.17 | $0.33 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 3,342,853 | 3,579,966 | 3,628,449 | 3,696,636 | 3,804,938 | 3,942,698 | 3,927,296 | 3,927,296 | 3,927,296 | 3,893,793 | 3,893,440 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.07 | $0.26 | $0.15 | $0.04 | $0.05 | $0.23 | $0.19 | $0.11 | $0.07 | $0.17 | $0.33 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 3,374,699 | 3,579,966 | 3,628,449 | 3,696,636 | 3,804,938 | 3,949,443 | 3,943,080 | 3,937,971 | 3,927,296 | 3,893,793 | 3,893,440 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 3,525,814 | 3,690,633 | 3,714,058 | 3,798,758 | 3,861,742 | 4,208,505 | 4,232,000 | 4,232,000 | 4,232,000 | 4,232,000 | 4,232,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $35,258.00 | $36,906.00 | $37,141.00 | $37,988.00 | $38,617.00 | $42,085.00 | $42,320.00 | $42,320.00 | $42,320.00 | $42,320.00 | $42,320.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $1,667,520.00 | $1,789,250.00 | $1,789,250.00 | $1,789,250.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |