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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 12/31/2020 | 9/30/2020 | 7/31/2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $13,451,000.00 | $13,557,000.00 | $13,310,000.00 | $13,234,000.00 | $13,349,000.00 | $12,835,000.00 | $12,185,000.00 | $11,883,000.00 | $8,242,000.00 | $8,160,000.00 | -- | $7,777,000.00 | $8,065,000.00 | -- | $8,284,000.00 | $8,410,000.00 | $8,636,000.00 | $8,929,000.00 | $9,225,000.00 | $9,276,000.00 | $9,638,000.00 | $9,947,000.00 | -- | -- | $9,741,000.00 | -- |
| Intangible Assets Net | $2,920,000.00 | $2,971,000.00 | $3,022,000.00 | $3,073,000.00 | $3,175,000.00 | $3,226,000.00 | $3,277,000.00 | $3,328,000.00 | $3,430,000.00 | $3,481,000.00 | -- | $3,601,000.00 | $3,668,000.00 | -- | $3,737,000.00 | $3,805,000.00 | $3,874,000.00 | -- | -- | -- | $4,147,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $899,000.00 | $899,000.00 | $899,000.00 | $899,000.00 | $899,000.00 | $899,000.00 | $899,000.00 | $899,000.00 | $899,000.00 | $899,000.00 | -- | $899,000.00 | $899,000.00 | -- | $899,000.00 | $899,000.00 | $899,000.00 | -- | -- | -- | $899,000.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,292,923,000.00 | $2,246,193,000.00 | $2,230,971,000.00 | $2,206,877,000.00 | $2,062,228,000.00 | $1,921,924,000.00 | $1,853,019,000.00 | $1,831,589,000.00 | $1,762,445,000.00 | $1,709,010,000.00 | -- | $1,720,197,000.00 | $1,758,648,000.00 | -- | $1,579,083,000.00 | $1,303,442,000.00 | $1,150,019,000.00 | $1,126,937,000.00 | $1,055,906,000.00 | $1,027,514,000.00 | $997,480,000.00 | $959,829,000.00 | -- | -- | $856,035,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,132,987,000.00 | $2,088,171,000.00 | $2,075,857,000.00 | $2,052,915,000.00 | $1,908,948,000.00 | $1,770,763,000.00 | $1,696,932,000.00 | $1,673,905,000.00 | $1,604,029,000.00 | $1,556,125,000.00 | -- | $1,578,575,000.00 | $1,626,816,000.00 | -- | $1,453,565,000.00 | $1,185,409,000.00 | $1,029,324,000.00 | $1,009,165,000.00 | $941,527,000.00 | $915,522,000.00 | $887,928,000.00 | $852,811,000.00 | -- | -- | $754,672,000.00 | -- |
| Long Term Debt | -- | -- | -- | $12,367,000.00 | $8,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,238,000.00 | $6,444,000.00 | -- | -- | $8,863,000.00 | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-8,949,000.00 | $-9,422,000.00 | $-12,359,000.00 | $-10,821,000.00 | $-11,539,000.00 | $-13,023,000.00 | $-9,150,000.00 | $-5,691,000.00 | $787,000.00 | $2,051,000.00 | -- | $2,556,000.00 | $1,454,000.00 | -- | $2,139,000.00 | $426,000.00 | $-3,000.00 | $211,000.00 | $205,000.00 | $-17,000.00 | $-390,000.00 | $-808,000.00 | -- | -- | $-298,000.00 | -- |
| Accumulated Deficit | $102,492,000.00 | $101,216,000.00 | $102,043,000.00 | $99,434,000.00 | $95,815,000.00 | $92,405,000.00 | $87,815,000.00 | $83,104,000.00 | $78,408,000.00 | $69,739,000.00 | -- | $59,010,000.00 | $50,775,000.00 | -- | $42,326,000.00 | $36,613,000.00 | $34,097,000.00 | $30,961,000.00 | $27,644,000.00 | $25,622,000.00 | $23,931,000.00 | $21,567,000.00 | -- | -- | $15,453,000.00 | -- |
| Total Stockholders' Equity | $159,936,000.00 | $158,022,000.00 | $155,114,000.00 | $153,962,000.00 | $153,280,000.00 | $151,161,000.00 | $156,087,000.00 | $157,684,000.00 | $158,416,000.00 | $152,885,000.00 | -- | $141,622,000.00 | $131,832,000.00 | -- | $125,518,000.00 | $118,033,000.00 | $120,695,000.00 | $117,772,000.00 | $114,379,000.00 | $111,992,000.00 | $109,552,000.00 | $107,018,000.00 | -- | -- | $101,363,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,292,923,000.00 | $2,246,193,000.00 | $2,230,971,000.00 | $2,206,877,000.00 | $2,062,228,000.00 | $1,921,924,000.00 | $1,853,019,000.00 | $1,831,589,000.00 | $1,762,445,000.00 | $1,709,010,000.00 | -- | $1,720,197,000.00 | $1,758,648,000.00 | -- | $1,579,083,000.00 | $1,303,442,000.00 | $1,150,019,000.00 | $1,126,937,000.00 | $1,055,906,000.00 | $1,027,514,000.00 | $997,388,000.00 | $959,829,000.00 | -- | -- | $856,035,000.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 12/31/2020 | 9/30/2020 | 7/31/2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $3,553,000.00 | $16,967,000.00 | $16,241,000.00 | $11,029,000.00 | $27,920,000.00 | $7,463,000.00 | $7,646,000.00 | $7,089,000.00 | $36,409,000.00 | $24,108,000.00 | -- | $34,536,000.00 | $22,659,000.00 | -- | $10,674,000.00 | $3,271,000.00 | $13,514,000.00 | $9,410,000.00 | $5,180,000.00 | $2,588,000.00 | $10,490,000.00 | $3,501,000.00 | $3,959,000.00 | $1,632,000.00 | $5,786,000.00 | $2,114,000.00 |
| Earnings Per Share Basic | $0.24 | $1.19 | $0.36 | $0.78 | $1.85 | $2.90 | $0.99 | $0.92 | $4.62 | $3.06 | -- | $4.32 | $2.83 | -- | $0.94 | $0.39 | $1.64 | $1.15 | $0.32 | $0.31 | $1.28 | $0.43 | $0.28 | $0.20 | $0.50 | $0.30 |
| Weighted Average Shares Basic | 11,088,000 | 11,115,000 | 11,058,000 | 11,062,000 | 11,792,000 | 5,964,000 | 6,011,000 | 6,023,000 | 6,045,000 | 6,018,000 | -- | 6,122,000 | 6,172 | -- | 6,094 | 6,383 | 6,407,000 | 6,407 | 6,407 | 6,407 | 6,397 | 6,402 | 6,393 | 6,392 | 3,743 | 3,686 |
| Earnings Per Share Diluted | $0.24 | $1.16 | $1.11 | $0.75 | $1.79 | $0.96 | $0.96 | $0.88 | $4.49 | $2.98 | -- | $4.27 | $2.82 | -- | $0.94 | $0.39 | $1.63 | $1.14 | $0.31 | $0.31 | $1.27 | $0.42 | $0.28 | $0.20 | $0.49 | $0.30 |
| Weighted Average Shares Diluted | 11,201,000 | 11,387,000 | 11,363,000 | 11,304,000 | 12,204,000 | 6,060,000 | 6,199,000 | 6,262,000 | 6,201,000 | 6,177,000 | -- | 6,187,000 | 6,193 | -- | 6,107 | 6,420 | 6,438,000 | 6,436 | 6,436 | 6,436 | 6,427 | 6,430 | 6,425 | 6,426 | 3,770 | 3,713 |
| Common Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | 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 | -- |
| Common Stock Shares Outstanding | 11,185,515 | 11,183,015 | 11,177,751 | 11,177,751 | 11,465,572 | 6,566,356 | 6,560,956 | 6,555,909 | 6,506,028 | 6,492,900 | -- | -- | -- | 6,098,573 | -- | -- | 6,407,685 | 6,407,685 | 6,406,996 | 6,406,996 | 6,406,795 | 6,400,585 | -- | -- | 6,392,287 | -- |
| Common Stock Value | $13,189,000.00 | $13,186,000.00 | $13,181,000.00 | $13,181,000.00 | $13,156,000.00 | $6,566,000.00 | $6,561,000.00 | $6,556,000.00 | $6,506,000.00 | $6,493,000.00 | -- | $6,456,000.00 | $6,450,000.00 | -- | $6,414,000.00 | $6,414,000.00 | $6,408,000.00 | $6,408,000.00 | $6,407,000.00 | $6,407,000.00 | $6,407,000.00 | $6,407,000.00 | -- | -- | $6,392,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | $1.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |