Date | 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 | 8/31/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 12/31/2016 |
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Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | $6,275,000.00 | $6,380,000.00 | $6,477,000.00 | $6,616,000.00 | $6,681,000.00 | $7,528,000.00 | $7,578,000.00 | $7,692,000.00 | $8,163,000.00 | $7,851,000.00 | -- | -- | -- | $7,661,000.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $516,757,000.00 | $504,852,000.00 | $495,216,000.00 | $447,911,000.00 | $428,009,000.00 | $441,187,000.00 | $483,309,000.00 | $496,951,000.00 | $481,099,000.00 | $482,844,000.00 | -- | -- | -- | $468,361,000.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $456,749,000.00 | $445,212,000.00 | $434,697,000.00 | $389,240,000.00 | $369,344,000.00 | $382,722,000.00 | $425,794,000.00 | $440,260,000.00 | $442,918,000.00 | $445,095,000.00 | -- | -- | -- | $429,367,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $1,138,000.00 | $1,240,000.00 | $1,810,000.00 | $-17,000.00 | $107,000.00 | $420,000.00 | $-76,000.00 | $-876,000.00 | $-1,583,000.00 | $-1,956,000.00 | -- | -- | -- | $-789,000.00 | -- | -- |
Accumulated Deficit | $41,530,000.00 | $41,106,000.00 | $40,694,000.00 | $40,500,000.00 | $40,213,000.00 | $39,720,000.00 | $39,284,000.00 | $39,293,000.00 | $39,764,000.00 | $39,705,000.00 | -- | -- | -- | $39,782,000.00 | -- | -- |
Total Stockholders' Equity | $60,008,000.00 | $59,640,000.00 | $60,519,000.00 | $58,671,000.00 | $58,665,000.00 | $58,465,000.00 | $57,515,000.00 | $56,691,000.00 | $38,181,000.00 | $37,749,000.00 | -- | -- | -- | $38,994,000.00 | -- | $37,340,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $516,757,000.00 | $504,852,000.00 | $495,216,000.00 | $447,911,000.00 | $428,009,000.00 | $441,187,000.00 | $483,309,000.00 | $496,951,000.00 | $481,099,000.00 | $482,844,000.00 | -- | -- | -- | $468,361,000.00 | -- | -- |
Date | 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 | 8/31/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 12/31/2016 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $3,053,000.00 | $2,470,000.00 | $853,000.00 | $434,000.00 | $440,000.00 | $-211,000.00 | $-782,000.00 | $-680,000.00 | $-196,000.00 | $-264,000.00 | -- | $-517,000.00 | $143,000.00 | $-1,803,000.00 | $709,000.00 | -- |
Earnings Per Share Basic | $0.28 | $0.20 | $0.11 | $0.06 | $0.10 | $-0.01 | $-0.10 | $-0.10 | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 4,642,171 | 4,494,234 | 4,521,953 | 4,704,660 | 4,703,782,000 | 4,702,904,000 | 4,701,000 | 4,701,000 | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $0.28 | $0.20 | $0.04 | $0.06 | $0.10 | $-0.01 | $-0.10 | $-0.10 | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 4,685,208 | 4,529,967 | 4,553,546 | 4,705,531 | 4,703,782,000 | 4,702,904,000 | 4,701,000 | 4,701,000 | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000,000 | 90,000,000,000 | 90,000,000,000 | 90,000,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 4,834,401 | 4,769,952 | 4,876,677 | -- | 4,876,677,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $10.00 | -- | $10.00 | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |