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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $198,982,000.00 | $207,667,000.00 | $213,925,000.00 | $232,382,000.00 | $241,054,000.00 | $158,435,000.00 | $224,533,000.00 | $470,456,000.00 | $601,050,000.00 | $392,506,000.00 | $360,780,000.00 | $418,517,000.00 | $503,894,000.00 | $508,069,000.00 | $140,610,000.00 | $114,342,000.00 | $67,660,000.00 | $55,395,000.00 | $61,320,000.00 | $78,705,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $2,432,000.00 | $2,625,000.00 | $2,848,000.00 | $3,072,000.00 | $3,382,000.00 | $3,736,000.00 | $4,047,000.00 | $4,405,000.00 | $4,227,000.00 | $5,089,000.00 | $5,452,000.00 | $5,778,000.00 | $5,933,000.00 | $4,709,000.00 | $3,427,000.00 | $3,668,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,983,917,000.00 | $2,005,646,000.00 | $2,050,774,000.00 | $2,042,215,000.00 | $2,048,501,000.00 | $1,885,352,000.00 | $1,859,595,000.00 | $2,014,996,000.00 | $2,049,079,000.00 | $1,869,063,000.00 | $1,947,588,000.00 | $1,905,779,000.00 | $1,972,751,000.00 | $1,910,426,000.00 | $1,207,482,000.00 | $1,152,034,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,793,802,000.00 | $1,821,411,000.00 | $1,872,213,000.00 | $1,869,961,000.00 | $1,884,443,000.00 | $1,726,608,000.00 | $1,705,024,000.00 | $1,864,242,000.00 | $1,901,840,000.00 | $1,725,322,000.00 | $1,808,410,000.00 | $1,769,369,000.00 | $1,838,156,000.00 | $1,776,761,000.00 | $1,076,289,000.00 | $1,021,778,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,365,000.00 | $-1,355,000.00 | $-1,130,000.00 | $-1,300,000.00 | $-1,356,000.00 | $-651,000.00 | $-106,000.00 | $92,000.00 | $222,000.00 | $532,000.00 | $118,000.00 | $641,000.00 | $783,000.00 | $883,000.00 | $412,000.00 | $311,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $78,824,000.00 | $73,423,000.00 | $68,082,000.00 | $62,297,000.00 | $54,628,000.00 | $49,106,000.00 | $44,862,000.00 | $41,189,000.00 | $38,008,000.00 | $34,792,000.00 | $30,630,000.00 | $27,821,000.00 | $26,036,000.00 | $25,541,000.00 | $23,991,000.00 | $23,518,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $190,115,000.00 | $184,235,000.00 | $178,561,000.00 | $172,254,000.00 | $164,058,000.00 | $158,744,000.00 | $154,571,000.00 | $150,754,000.00 | $147,239,000.00 | $143,741,000.00 | $139,178,000.00 | $136,410,000.00 | $134,595,000.00 | $133,665,000.00 | $131,193,000.00 | $130,256,000.00 | $129,002,000.00 | $126,640,000.00 | $123,657,000.00 | $121,079,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,983,917,000.00 | $2,005,646,000.00 | $2,050,774,000.00 | $2,042,215,000.00 | $2,048,501,000.00 | $1,885,352,000.00 | $1,859,595,000.00 | $2,014,996,000.00 | $2,049,079,000.00 | $1,869,063,000.00 | $1,947,588,000.00 | $1,905,779,000.00 | $1,972,751,000.00 | $1,910,426,000.00 | $1,207,482,000.00 | $1,152,034,000.00 | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $7,707,000.00 | $7,734,000.00 | $7,663,000.00 | -- | $7,830,000.00 | $11,067,000.00 | $5,194,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.64 | $0.65 | $0.65 | $2.54 | $1.62 | $0.51 | $0.44 | $0.39 | $0.39 | $0.85 | $0.34 | $0.22 | $0.06 | $0.25 | $0.06 | $0.07 | $0.25 | $0.32 | $0.23 | -- |
| Weighted Average Shares Basic | 8,390,138 | 8,354,564 | 8,339,080 | 8,306,282 | 8,322,529 | 8,295,014 | 8,276,761 | 8,222,749 | 8,244,154 | 8,195,380 | 8,179,667 | 8,131,325 | 8,124,387 | 8,127,911 | 8,103,248 | 8,048,793 | 8,040,196 | 8,046,635 | 8,020,456 | -- |
| Earnings Per Share Diluted | $1.93 | $0.65 | $0.64 | $2.51 | $0.66 | $0.94 | $0.44 | $1.61 | $1.23 | $0.84 | $0.34 | $0.53 | $0.31 | $0.25 | $0.06 | $0.86 | $0.79 | $0.31 | $0.23 | -- |
| Weighted Average Shares Diluted | 8,455,917 | 8,414,213 | 8,492,067 | 8,404,317 | 8,405,669 | 8,395,701 | 8,392,802 | 8,292,942 | 8,310,799 | 8,275,510 | 8,242,467 | 8,169,082 | 8,159,521 | 8,165,938 | 8,169,898 | 8,132,093 | 8,120,376 | 8,113,184 | 8,102,543 | -- |
| Common Stock Shares Authorized | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 8,395,483 | 8,383,772 | 8,355,378 | 8,264,300 | 8,327,781 | 8,317,161 | 8,270,901 | 8,264,300 | 8,250,109 | 8,229,116 | 8,189,598 | 8,171,734 | 8,149,678 | 8,133,457 | 8,121,848 | 8,092,966 | -- | -- | -- | -- |
| Common Stock Value | $112,656,000.00 | $112,167,000.00 | $111,609,000.00 | $111,257,000.00 | $110,786,000.00 | $110,289,000.00 | $109,815,000.00 | $109,473,000.00 | $109,009,000.00 | $108,417,000.00 | $108,430,000.00 | $107,948,000.00 | $107,776,000.00 | $107,241,000.00 | $106,790,000.00 | $106,427,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |