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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 | 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 | 6/30/2018 | 3/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $4,758,000.00 | $4,829,000.00 | $4,808,000.00 | $4,629,000.00 | $4,614,000.00 | $4,668,000.00 | $4,729,000.00 | $4,786,000.00 | $4,691,000.00 | $4,849,000.00 | $4,921,000.00 | $4,987,000.00 | $5,053,000.00 | $5,200,000.00 | $5,374,000.00 | $5,551,000.00 | $4,932,000.00 | $5,607,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $359,000.00 | $412,000.00 | $464,000.00 | $569,000.00 | $622,000.00 | $674,000.00 | $777,000.00 | $828,000.00 | $878,000.00 | $979,000.00 | $1,029,000.00 | $1,079,000.00 | $1,129,000.00 | $1,180,000.00 | $1,230,000.00 | $1,280,000.00 | $1,331,000.00 | $1,381,000.00 | -- | -- | -- | -- |
| Goodwill | $21,440,000.00 | $21,440,000.00 | $21,440,000.00 | $21,440,000.00 | $21,440,000.00 | $21,440,000.00 | $21,440,000.00 | $21,440,000.00 | $10,729,000.00 | $10,729,000.00 | $10,729,000.00 | $10,729,000.00 | $10,729,000.00 | $10,729,000.00 | $10,729,000.00 | $10,729,000.00 | $10,729,000.00 | $8,379,000.00 | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $677,346,000.00 | $629,292,000.00 | $622,048,000.00 | $612,536,000.00 | $587,992,000.00 | $588,824,000.00 | $585,011,000.00 | $574,632,000.00 | $557,422,000.00 | $513,426,000.00 | $516,317,000.00 | $529,875,000.00 | $417,608,000.00 | $365,057,000.00 | $357,665,000.00 | $336,043,000.00 | $310,578,000.00 | $311,662,000.00 | $296,432,000.00 | $287,979,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $570,489,000.00 | $524,425,000.00 | $520,363,000.00 | $516,038,000.00 | $494,452,000.00 | $498,003,000.00 | $500,224,000.00 | $492,775,000.00 | $490,622,000.00 | $453,413,000.00 | $459,466,000.00 | $475,545,000.00 | $365,042,000.00 | $314,582,000.00 | $308,698,000.00 | $280,060,000.00 | $280,430,000.00 | $274,189,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,820,000.00 | $-2,405,000.00 | $-2,120,000.00 | $-2,368,000.00 | $-2,544,000.00 | $-1,750,000.00 | $-328,000.00 | $-124,000.00 | $-136,000.00 | $68,000.00 | $119,000.00 | $125,000.00 | $108,000.00 | $54,000.00 | $101,000.00 | $56,000.00 | $-54,000.00 | $-209,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $58,917,000.00 | $56,694,000.00 | $53,353,000.00 | $48,564,000.00 | $45,849,000.00 | $42,218,000.00 | $34,851,000.00 | $31,811,000.00 | $27,489,000.00 | $20,661,000.00 | $17,537,000.00 | $15,027,000.00 | $13,301,000.00 | $11,288,000.00 | $9,759,000.00 | $8,811,000.00 | $6,743,000.00 | $5,391,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $106,857,000.00 | $104,867,000.00 | $101,685,000.00 | $96,498,000.00 | $93,540,000.00 | $90,821,000.00 | $84,787,000.00 | $81,857,000.00 | $66,800,000.00 | $60,013,000.00 | $56,851,000.00 | $54,330,000.00 | $52,566,000.00 | $50,475,000.00 | $48,967,000.00 | $55,983,000.00 | $38,995,000.00 | $28,628,000.00 | $36,060,000.00 | $34,886,000.00 | $25,668,000.00 | $30,805,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $677,346,000.00 | $629,292,000.00 | $622,048,000.00 | $612,536,000.00 | $587,992,000.00 | $588,824,000.00 | $585,011,000.00 | $574,632,000.00 | $557,422,000.00 | $513,426,000.00 | $516,317,000.00 | $529,875,000.00 | $417,608,000.00 | $365,057,000.00 | $357,665,000.00 | $336,043,000.00 | $310,578,000.00 | $305,988,000.00 | -- | -- | -- | -- |
| 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 | 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 | 6/30/2018 | 3/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $19,056,000.00 | $5,326,000.00 | $9,858,000.00 | $21,452,000.00 | $5,615,000.00 | $5,913,000.00 | $21,837,000.00 | $6,566,000.00 | $10,345,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.94 | $0.54 | $0.98 | $2.19 | $1.75 | $1.17 | $2.28 | $0.68 | $1.10 | $1.43 | $0.95 | $0.57 | $0.31 | $0.98 | $0.75 | $0.61 | $0.21 | $1.34 | $1.05 | $0.77 | $0.09 | -- |
| Weighted Average Shares Basic | 7,057,000 | 7,066,000 | 7,067,000 | 7,062,000 | 7,062,000 | 7,062,319 | 6,804,228 | 6,721,478 | 6,568,750 | 6,568,750 | 6,568,750 | 6,568,750 | 6,568,750 | 6,568,750 | 6,568,750 | 6,568,750 | 6,570,000 | 6,564,771 | 6,563,429 | 6,560,725 | 6,553,278 | -- |
| Earnings Per Share Diluted | $1.87 | $1.47 | $0.36 | $2.11 | $0.56 | $0.59 | $2.21 | $1.74 | $1.09 | $1.42 | $0.95 | $0.26 | $0.31 | $0.98 | $0.75 | $0.61 | $0.21 | $1.34 | $1.05 | $0.77 | $0.09 | -- |
| Weighted Average Shares Diluted | 7,292,668 | 7,296,069 | 7,297,000 | 7,336,195 | 7,306,607 | 7,317,084 | 7,022,000 | 7,272,993 | 6,631,000 | 6,584,113 | 6,568,750 | 6,568,750 | 6,568,750 | 6,568,750 | 6,568,750 | 6,568,750 | 6,570,000 | 6,564,771 | 6,563,429 | 6,560,725 | 6,553,278 | -- |
| Common Stock Shares Authorized | 40,000,000 | 40,000,000 | 40,000,000 | 10,000,000 | 10,000,000 | 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 | 10,000,000 | 10,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 7,102,680 | 7,063,564 | 7,063,564 | 7,068,884 | 7,062,319 | 7,062,319 | 7,061,953 | 7,021,953 | 6,568,750 | 6,568,750 | 6,568,750 | 6,568,750 | 6,568,750 | 6,568,750 | 6,568,750 | 6,568,750 | 6,570,000 | 6,570,000 | -- | -- | -- | -- |
| Common Stock Value | $72,000.00 | $71,000.00 | $71,000.00 | $71,000.00 | $71,000.00 | $71,000.00 | $71,000.00 | $70,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $2,028,000.00 | $1,325,000.00 | $776,000.00 | $1,765,000.00 | $1,325,000.00 | $883,000.00 | $1,292,000.00 | $850,000.00 | $411,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | 1,725,000 | 1,725,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | 1,725,000 | 1,725,000 | -- | -- | -- | -- | -- | 80,338 | 80,338 | -- | 80,338 | -- | -- | -- | -- |
| Preferred Stock Value | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | -- | -- | -- | $17,000.00 | $17,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |