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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 | $20,240,125.00 | $20,652,441.00 | $17,464,052.00 | $15,922,093.00 | $19,351,561.00 | $14,419,136.00 | $23,038,145.00 | $19,837,305.00 | $17,087,307.00 | $48,768,457.00 | $16,697,931.00 | $110,606,464.00 | $27,455,745.00 | $40,596,877.00 | $41,377,246.00 | $202,420,304.00 | $30,942,987.00 | $14,971,170.00 | $9,670,934.00 | $16,385,000.00 | $13,431,415.00 | $16,169,754.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $13,311,892.00 | $13,341,928.00 | $13,538,701.00 | $13,668,496.00 | $13,775,644.00 | $14,009,598.00 | $14,347,088.00 | $14,226,532.00 | $14,440,960.00 | $14,892,110.00 | $14,757,618.00 | $14,439,763.00 | $14,007,080.00 | $14,087,169.00 | $14,014,239.00 | $13,940,120.00 | $13,983,153.00 | $14,025,476.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,461,023,801.00 | $1,422,913,035.00 | $1,409,187,203.00 | $1,328,620,141.00 | $1,278,606,018.00 | $1,271,639,727.00 | $1,267,639,741.00 | $1,230,712,236.00 | $1,188,480,461.00 | $1,084,192,657.00 | $1,054,889,523.00 | $1,140,212,741.00 | $1,007,615,759.00 | $986,042,071.00 | $956,220,017.00 | $1,083,022,937.00 | $882,800,077.00 | $849,618,363.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,326,164,225.00 | $1,304,281,140.00 | $1,278,358,156.00 | $1,195,641,838.00 | $1,153,633,663.00 | $1,132,694,971.00 | $1,087,158,406.00 | $1,052,074,537.00 | $1,005,911,151.00 | $891,479,949.00 | $863,215,098.00 | $944,076,839.00 | $814,419,505.00 | $798,254,625.00 | $755,866,112.00 | $992,009,343.00 | $793,677,172.00 | $763,765,331.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-43,045,096.00 | $-59,724,145.00 | $-48,200,190.00 | $-49,751,175.00 | $-55,210,233.00 | $-39,237,530.00 | $-1,212,011.00 | $-1,265,712.00 | $1,662,818.00 | $3,708,605.00 | $-3,100,286.00 | $-3,023,289.00 | $-2,109,231.00 | $660,744.00 | $-441,028.00 | $-925,098.00 | $-2,480,662.00 | $-4,378,286.00 | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $134,859,576.00 | $118,631,895.00 | $130,829,047.00 | $132,978,303.00 | $124,972,355.00 | $138,944,756.00 | $180,481,335.00 | $178,637,699.00 | $182,569,310.00 | $192,712,708.00 | $191,674,425.00 | $196,135,902.00 | $193,196,254.00 | $187,787,446.00 | $200,353,905.00 | $91,013,594.00 | $89,122,905.00 | $85,853,032.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,461,023,801.00 | $1,422,913,035.00 | $1,409,187,203.00 | $1,328,620,141.00 | $1,278,606,018.00 | $1,271,639,727.00 | $1,267,639,741.00 | $1,230,712,236.00 | $1,188,480,461.00 | $1,084,192,657.00 | $1,054,889,523.00 | $1,140,212,741.00 | $1,007,615,759.00 | $986,042,071.00 | $956,220,017.00 | $1,083,022,937.00 | $882,800,077.00 | $849,618,363.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.91 | $0.72 | $0.53 | $1.20 | $0.89 | $0.60 | $0.98 | $0.28 | $0.46 | $0.82 | $0.60 | $0.40 | $0.20 | $-1.27 | $-0.26 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 11,487,615 | 11,403,229 | 11,546,999 | 12,001,527 | 12,071,247 | 12,048,477 | 12,731,735 | 12,837,793 | 13,009,766 | 13,414,367 | 13,455,031 | 13,526,625 | 13,526,625 | 13,526,625 | 13,526,625 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.91 | $0.72 | $0.53 | $1.17 | $0.87 | $0.31 | $0.96 | $0.27 | $0.24 | $0.82 | $0.60 | $0.40 | $0.20 | $-1.27 | $-0.26 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 10,450,611 | 10,382,159 | 10,581,323 | 11,058,178 | 10,835,617 | 11,124,972 | 11,632,332 | 11,685,735 | 11,730,277 | 12,286,437 | 12,409,243 | 12,480,733 | 12,467,206 | 12,463,689 | 12,473,821 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 500 | 500 | 500 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 11,208,500 | 11,300,075 | 11,448,621 | 11,784,246 | 11,802,424 | 11,848,113 | 12,400,195 | 12,432,184 | 12,684,977 | 13,193,760 | 13,526,625 | -- | -- | 13,526,625 | 13,526,625 | 100 | 100 | 100 | -- | -- | -- | -- |
| Common Stock Value | $112,085.00 | $113,001.00 | $114,486.00 | $117,842.00 | $118,024.00 | $118,481.00 | $124,002.00 | $124,322.00 | $126,850.00 | $131,938.00 | $129,445.00 | $135,266.00 | $135,266.00 | $135,266.00 | $135,266.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,228,433.00 | $623,352.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |