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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 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 | 3/31/2017 | 12/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $128,090,000.00 | $127,248,000.00 | -- | -- | $100,054,000.00 | $94,805,000.00 | -- | -- | $74,244,000.00 | $66,176,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $14,942,000.00 | $14,963,000.00 | $14,833,000.00 | $13,106,000.00 | $13,352,000.00 | $13,581,000.00 | $17,257,000.00 | $8,775,000.00 | $8,889,000.00 | $9,151,000.00 | $9,387,000.00 | $9,519,000.00 | $9,644,000.00 | $9,624,000.00 | $8,395,000.00 | $8,757,000.00 | $8,289,000.00 | $7,753,000.00 | $7,767,000.00 | -- | -- | $9,602,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,000,000.00 | $1,107,000.00 | $1,184,000.00 | $1,336,000.00 | $1,412,000.00 | $1,489,000.00 | $1,643,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $8,500,000.00 | $8,500,000.00 | $8,500,000.00 | $8,603,000.00 | $8,068,000.00 | $8,700,000.00 | $8,479,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,771,666,000.00 | $1,772,399,000.00 | $1,681,305,000.00 | $1,584,169,000.00 | $1,580,952,000.00 | $1,487,474,000.00 | $1,350,549,000.00 | $1,146,230,000.00 | $1,133,031,000.00 | $1,016,669,000.00 | $973,354,000.00 | $1,004,085,000.00 | $974,350,000.00 | $866,392,000.00 | $826,821,000.00 | $798,448,000.00 | $787,236,000.00 | $770,511,000.00 | $751,173,000.00 | -- | -- | $703,594,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,601,340,000.00 | $1,604,492,000.00 | $1,519,525,000.00 | $1,440,069,000.00 | $1,445,133,000.00 | $1,355,976,000.00 | $1,223,141,000.00 | $1,023,821,000.00 | $1,016,020,000.00 | $909,350,000.00 | $868,124,000.00 | $902,466,000.00 | $876,734,000.00 | $766,266,000.00 | $726,206,000.00 | $699,411,000.00 | $693,483,000.00 | $682,045,000.00 | $668,408,000.00 | -- | -- | $634,418,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,600,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $97,417,000.00 | $97,068,000.00 | $96,498,000.00 | $95,263,000.00 | $95,054,000.00 | $95,016,000.00 | $94,024,000.00 | $93,766,000.00 | $93,635,000.00 | $93,162,000.00 | $92,960,000.00 | $92,762,000.00 | $92,571,000.00 | $92,391,000.00 | $92,353,000.00 | $80,604,000.00 | $80,446,000.00 | $80,275,000.00 | $80,136,000.00 | -- | -- | $6,987,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-6,145,000.00 | $-9,078,000.00 | $-8,711,000.00 | $-9,303,000.00 | $-10,449,000.00 | $-7,783,000.00 | $144,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $78,962,000.00 | $79,825,000.00 | $73,901,000.00 | $58,049,000.00 | $51,123,000.00 | $44,174,000.00 | $33,149,000.00 | $28,552,000.00 | $23,286,000.00 | $14,067,000.00 | $12,178,000.00 | $8,765,000.00 | $4,952,000.00 | $7,634,000.00 | $8,161,000.00 | $18,331,000.00 | $13,205,000.00 | $8,089,000.00 | $2,527,000.00 | -- | -- | $62,116,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $170,326,000.00 | $167,907,000.00 | $161,780,000.00 | $144,100,000.00 | $135,819,000.00 | $131,498,000.00 | $127,408,000.00 | $122,409,000.00 | $117,011,000.00 | $107,319,000.00 | $105,230,000.00 | $101,619,000.00 | $97,616,000.00 | $100,126,000.00 | $100,615,000.00 | $99,037,000.00 | $93,753,000.00 | $88,466,000.00 | $82,765,000.00 | $77,553,000.00 | $75,524,000.00 | $69,176,000.00 | $66,557,000.00 | -- | -- | $55,136,000.00 | $45,314,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,771,666,000.00 | $1,772,399,000.00 | $1,681,305,000.00 | $1,584,169,000.00 | $1,580,952,000.00 | $1,487,474,000.00 | $1,350,549,000.00 | $1,146,230,000.00 | $1,133,031,000.00 | $1,016,669,000.00 | $973,354,000.00 | $1,004,085,000.00 | $974,350,000.00 | $866,392,000.00 | $826,821,000.00 | $798,448,000.00 | $787,236,000.00 | $770,511,000.00 | $751,173,000.00 | -- | -- | $703,594,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 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 | 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 | $37,223,000.00 | $35,663,000.00 | $25,458,000.00 | $39,257,000.00 | $27,895,000.00 | $17,491,000.00 | $7,688,000.00 | $23,226,000.00 | $14,899,000.00 | $25,884,000.00 | $6,101,000.00 | $6,707,000.00 | $6,759,000.00 | $6,381,000.00 | $-4,963,000.00 | $6,830,000.00 | $6,821,000.00 | $6,753,000.00 | $6,315,000.00 | $6,379,000.00 | $6,350,000.00 | $4,567,000.00 | $5,950,000.00 | $6,689,000.00 | $6,583,000.00 | $16,817,000.00 | -- |
| Earnings Per Share Basic | $3.09 | $2.97 | $2.12 | $3.26 | $2.34 | $0.77 | $0.64 | $0.69 | $1.24 | $0.52 | $0.48 | $0.54 | $0.51 | $0.45 | $0.37 | $1.00 | $0.50 | $0.55 | $2.63 | $0.88 | $0.87 | $0.62 | $0.82 | $0.92 | $0.90 | $2.31 | -- |
| Weighted Average Shares Basic | 9,161,565 | 9,158,027 | 9,150,022 | 9,101,523 | 9,100,789 | 9,097,280 | 9,056,117 | 9,052,718 | 9,050,295 | 9,378,769 | 9,483,540 | 9,598,232 | 9,972,899 | 10,145,032 | 10,174,528 | 10,187,500 | 10,187,500 | 8,105,856 | 7,634,239 | 7,287,500 | 7,287,500 | 7,287,500 | 7,287,500 | -- | -- | 7,287,500 | -- |
| Earnings Per Share Diluted | $3.05 | $0.85 | $2.09 | $3.22 | $2.31 | $0.76 | $0.63 | $0.69 | $1.24 | $2.05 | $0.48 | $0.54 | $0.51 | $0.45 | $0.37 | $1.00 | $0.50 | $0.54 | $2.62 | $0.88 | $0.87 | $0.62 | $2.64 | $0.92 | $0.90 | $2.31 | -- |
| Weighted Average Shares Diluted | 9,264,307 | 9,262,003 | 9,247,101 | 9,204,716 | 9,194,928 | 9,187,637 | 9,091,536 | 9,078,671 | 9,066,797 | 9,379,154 | 9,483,540 | 9,232,509 | 9,972,899 | 10,147,311 | 10,176,360 | 10,187,500 | 10,187,500 | 8,237,638 | 7,669,348 | 7,287,500 | 7,287,500 | 7,287,500 | 7,287,500 | -- | -- | 7,287,500 | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 9,197,696 | 9,184,975 | 9,154,934 | 9,131,973 | 9,115,739 | 9,098,655 | 9,071,417 | 9,070,038 | 9,050,606 | 9,044,765 | 9,241,689 | 9,226,252 | 9,264,412 | 10,057,506 | 10,057,506 | 10,187,500 | 10,187,500 | 10,187,500 | 10,187,500 | -- | -- | 7,287,500 | -- | -- | -- | -- | -- |
| Common Stock Value | $92,000.00 | $92,000.00 | $92,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $90,000.00 | $90,000.00 | $92,000.00 | $92,000.00 | $93,000.00 | $101,000.00 | $101,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | -- | -- | $73,000.00 | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | $0.01 | -- | -- | -- | -- | -- |
| 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |