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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 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $80,190,000.00 | $67,979,000.00 | $123,174,000.00 | $30,011,000.00 | $74,796,000.00 | $62,996,000.00 | $22,590,000.00 | $103,544,000.00 | $31,449,000.00 | -- | $33,162,000.00 | $41,600,000.00 | $35,220,000.00 | -- | $27,708,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $22,279,000.00 | $6,414,000.00 | $6,292,000.00 | $6,743,000.00 | $9,087,000.00 | $7,915,000.00 | $5,289,000.00 | $5,250,000.00 | $1,771,000.00 | -- | $1,386,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $56,968,000.00 | -- | -- | $35,842,000.00 | -- | -- | $35,842,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,669,325,000.00 | $1,255,695,000.00 | $1,308,472,000.00 | $1,163,654,000.00 | $1,144,873,000.00 | $1,059,885,000.00 | $932,763,000.00 | $979,169,000.00 | $464,430,000.00 | -- | $430,530,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,403,529,000.00 | $1,114,344,000.00 | $1,166,020,000.00 | $1,025,101,000.00 | $1,007,931,000.00 | $955,114,000.00 | $823,140,000.00 | $869,208,000.00 | $420,953,000.00 | -- | $379,856,000.00 | -- | -- | -- | -- |
| Long Term Debt | $72,034,000.00 | $55,354,000.00 | $115,297,000.00 | $61,422,000.00 | $40,526,000.00 | $42,224,000.00 | $40,510,000.00 | -- | $43,060,000.00 | -- | $57,285,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | $50,567,000.00 | -- | $50,516,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-3,209,000.00 | $-5,729,000.00 | $-4,567,000.00 | $-6,405,000.00 | $-8,430,000.00 | $-4,889,000.00 | $1,778,000.00 | $2,307,000.00 | $67,000.00 | -- | $3,192,000.00 | -- | -- | $11,200,000.00 | -- |
| Accumulated Deficit | $4,843,000.00 | $19,062,000.00 | $19,039,000.00 | $27,100,000.00 | $27,525,000.00 | $26,491,000.00 | $24,836,000.00 | $24,785,000.00 | $-7,207,000.00 | -- | $26,009,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $265,313,000.00 | $141,351,000.00 | $142,452,000.00 | $138,553,000.00 | $136,942,000.00 | $104,771,000.00 | $109,623,000.00 | $109,961,000.00 | $52,076,000.00 | $43,081,000.00 | $50,674,000.00 | $50,152,000.00 | $34,890,000.00 | $34,373,000.00 | $36,873,000.00 |
| Controlling Interest in Subsidiaries | $483,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,669,325,000.00 | $1,255,695,000.00 | $1,308,472,000.00 | $1,163,654,000.00 | $1,144,873,000.00 | $1,059,885,000.00 | $932,763,000.00 | $979,169,000.00 | $464,430,000.00 | -- | $424,106,000.00 | -- | -- | -- | -- |
| 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 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-15,329,000.00 | $1,309,000.00 | $1,652,000.00 | $6,820,000.00 | $2,151,000.00 | $1,912,000.00 | $100,000.00 | $-3,339,000.00 | $455,000.00 | -- | -- | $1,215,000.00 | $439,000.00 | -- | -- |
| Earnings Per Share Basic | $-0.67 | $0.08 | $0.08 | $0.49 | $0.17 | $0.16 | $0.04 | $-0.45 | $0.08 | -- | -- | $0.18 | $0.10 | -- | -- |
| Weighted Average Shares Basic | 17,753,914 | 16,235,144 | 15,856,574 | 11,310,386 | 10,087,341 | 9,836,984 | 6,879,658 | 5,888,008 | 4,967,780 | -- | -- | 5,691,686 | 4,545,297 | -- | -- |
| Earnings Per Share Diluted | $-0.67 | $0.06 | $0.08 | $0.49 | $0.48 | $0.31 | $0.04 | $-0.08 | $0.60 | -- | -- | $0.18 | $-0.47 | -- | -- |
| Weighted Average Shares Diluted | 17,753,914 | 15,984,151 | 16,228,069 | 11,310,386 | 10,136,457 | 9,983,742 | 7,250,463 | 6,274,250 | 5,290,002 | -- | -- | 5,691,686 | 4,545,297 | -- | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | 14,612,800 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 37,340,700 | 16,235,871 | 16,228,440 | 14,939,640 | 14,939,640 | 9,838,435 | 9,826,435 | 9,814,447 | 4,968,089 | -- | 5,691,686 | -- | -- | -- | -- |
| Common Stock Value | $369,000.00 | $162,000.00 | $162,000.00 | $149,000.00 | $149,000.00 | $99,000.00 | $99,000.00 | $98,000.00 | $50,000.00 | -- | $57,000.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |