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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 | 6/30/2020 | 3/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $23,076,000.00 | $28,162,000.00 | $18,257,000.00 | $16,041,000.00 | $7,531,000.00 | $3,500,000.00 | $6,483,000.00 | $1,679,000.00 | $7,682,000.00 | $961,000.00 | $448,000.00 | -- | -- |
| Accounts Receivable Net Current | $27,763,000.00 | $33,984,000.00 | $32,816,000.00 | $29,912,000.00 | $36,732,000.00 | $38,473,000.00 | $32,776,000.00 | $33,276,000.00 | $32,598,000.00 | $25,579,000.00 | $23,838,000.00 | -- | -- |
| Inventory | $71,528,000.00 | $71,657,000.00 | $76,295,000.00 | $71,206,000.00 | $73,286,000.00 | $85,475,000.00 | $58,472,000.00 | $60,207,000.00 | $62,248,000.00 | $46,065,000.00 | $48,961,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $6,219,000.00 | $6,823,000.00 | $5,631,000.00 | $6,641,000.00 | $7,258,000.00 | $6,691,000.00 | $5,141,000.00 | $5,690,000.00 | $3,431,000.00 | $3,422,000.00 | $6,530,000.00 | -- | -- |
| Total Current Assets | $154,929,000.00 | $158,689,000.00 | $160,999,000.00 | $123,800,000.00 | $124,807,000.00 | $134,140,000.00 | $102,872,000.00 | $100,852,000.00 | $105,959,000.00 | $76,027,000.00 | $79,777,000.00 | -- | -- |
| Property Plant and Equipement | $95,226,000.00 | $96,690,000.00 | $95,705,000.00 | $95,568,000.00 | $94,346,000.00 | $95,044,000.00 | $93,475,000.00 | $94,041,000.00 | $92,936,000.00 | $93,865,000.00 | $95,533,000.00 | -- | -- |
| Intangible Assets Net | $327,000.00 | $333,000.00 | $340,000.00 | $353,000.00 | $360,000.00 | $367,000.00 | $380,000.00 | $387,000.00 | $393,000.00 | $400,000.00 | -- | -- | -- |
| Goodwill | $3,510,000.00 | $3,510,000.00 | $3,510,000.00 | $3,510,000.00 | $3,510,000.00 | $3,510,000.00 | $3,510,000.00 | $3,510,000.00 | $3,510,000.00 | $3,510,000.00 | $3,113,000.00 | -- | -- |
| Other Assets | $619,000.00 | $2,002,000.00 | $1,970,000.00 | $818,000.00 | $827,000.00 | $840,000.00 | $477,000.00 | $399,000.00 | $70,000.00 | $159,000.00 | $161,000.00 | -- | -- |
| Total Assets | $276,397,000.00 | $279,964,000.00 | $286,925,000.00 | $252,175,000.00 | $239,460,000.00 | $247,188,000.00 | $207,599,000.00 | $203,490,000.00 | $207,083,000.00 | $176,870,000.00 | $181,104,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | $18,559,000.00 | $18,929,000.00 | $23,325,000.00 | $18,470,000.00 | $19,028,000.00 | $24,354,000.00 | $17,186,000.00 | $20,069,000.00 | -- | -- |
| Accrued Liabilities | $10,576,000.00 | $8,858,000.00 | $7,946,000.00 | $9,005,000.00 | $8,469,000.00 | $7,873,000.00 | $7,813,000.00 | $8,161,000.00 | $6,584,000.00 | $5,510,000.00 | $4,959,000.00 | -- | -- |
| Total Current Liabilities | $113,707,000.00 | $115,211,000.00 | $121,619,000.00 | $100,242,000.00 | $85,378,000.00 | $99,667,000.00 | $75,574,000.00 | $78,481,000.00 | $86,995,000.00 | $133,952,000.00 | $141,236,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $67,679,000.00 | $67,773,000.00 | $68,660,000.00 | $56,118,000.00 | $58,541,000.00 | $52,445,000.00 | $39,434,000.00 | $33,805,000.00 | $30,019,000.00 | $20,436,000.00 | $18,656,000.00 | -- | -- |
| Total Stockholders' Equity | $154,118,000.00 | $154,165,000.00 | $154,699,000.00 | $141,682,000.00 | $143,832,000.00 | $137,138,000.00 | $122,900,000.00 | $116,233,000.00 | $111,599,000.00 | $34,184,000.00 | $32,404,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $8,572,000.00 | $10,588,000.00 | $10,607,000.00 | $10,251,000.00 | $10,250,000.00 | $10,383,000.00 | $9,125,000.00 | $8,776,000.00 | $8,489,000.00 | $8,734,000.00 | $7,464,000.00 | -- | -- |
| Total Liabilities and Equity | $276,397,000.00 | $279,964,000.00 | $286,925,000.00 | $252,175,000.00 | $239,460,000.00 | $247,188,000.00 | $207,599,000.00 | $203,490,000.00 | $207,083,000.00 | $176,870,000.00 | $181,104,000.00 | -- | -- |
| 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 | 6/30/2020 | 3/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $153,043,000.00 | $118,949,000.00 | $41,861,000.00 | $132,086,000.00 | $34,168,000.00 | $33,964,000.00 | $107,827,000.00 | $29,793,000.00 | $49,724,000.00 | $21,626,000.00 | -- | $28,907,000.00 | $17,891,000.00 |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $110,967,000.00 | $81,498,000.00 | $28,522,000.00 | $102,071,000.00 | $26,258,000.00 | $50,960,000.00 | $84,682,000.00 | $24,428,000.00 | $39,083,000.00 | $17,855,000.00 | -- | $14,397,000.00 | $13,803,000.00 |
| Loss from Operations | $42,076,000.00 | $11,380,000.00 | $26,071,000.00 | $30,015,000.00 | $25,203,000.00 | $7,802,000.00 | $23,145,000.00 | $5,365,000.00 | $10,641,000.00 | $3,771,000.00 | -- | $14,510,000.00 | $4,088,000.00 |
| Loss Before Income Taxes | $42,984,000.00 | $12,044,000.00 | $14,000,000.00 | $32,513,000.00 | $27,619,000.00 | $19,566,000.00 | $27,528,000.00 | $5,341,000.00 | $15,121,000.00 | $4,236,000.00 | -- | $13,773,000.00 | $767,000.00 |
| Earnings Per Share Basic | $1.63 | $0.46 | $0.53 | $1.19 | $0.96 | $0.66 | $1.13 | $0.19 | $0.67 | $0.12 | -- | $0.82 | $0.16 |
| Weighted Average Shares Basic | 19,905,000 | 19,888,000 | 19,887,000 | 19,825,000 | 19,809,417 | 19,809,000 | 18,409,000 | 19,710,043 | 17,048,160 | 15,167,000 | -- | 15,180,879 | 15,190,000 |
| Earnings Per Share Diluted | $1.63 | $1.43 | $0.53 | $1.19 | $0.96 | $0.65 | $1.12 | $0.19 | $0.66 | $0.12 | -- | $0.81 | $0.16 |
| Weighted Average Shares Diluted | 19,977,712 | 19,962,999 | 19,954,000 | 19,926,000 | 19,922,000 | 19,926,695 | 18,566,000 | 18,110,127 | 17,165,383 | 15,403,000 | -- | 15,456,440 | 15,461,000 |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 19,965,482 | 19,893,839 | 19,888,039 | 19,885,005 | 19,809,417 | 19,809,417 | 19,804,417 | 19,714,500 | 19,709,500 | 15,167,000 | 15,167,000 | -- | -- |
| Common Stock Value | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $15,000.00 | $15,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | $20,909,000.00 | -- | -- | $6,964,000.00 | -- | -- | -- | -- | -- | -- | -- | $607,000.00 | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |