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| Date | 3/31/2024 | 12/31/2023 | 3/31/2023 | 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 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 6/30/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | $478,579,000.00 | $324,963,000.00 | $328,557,000.00 | $196,005,000.00 | $262,158,000.00 | $156,903,000.00 | $190,201,000.00 | $114,885,000.00 | $188,770,000.00 | $230,109,000.00 | $156,786,000.00 | $56,456,000.00 | $148,412,000.00 | $120,280,000.00 | $157,651,000.00 | -- | $40,261,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | $42,175,000.00 | $43,322,000.00 | $37,312,000.00 | $37,773,000.00 | $38,231,000.00 | $38,486,000.00 | $38,918,000.00 | $39,305,000.00 | $39,739,000.00 | $40,274,000.00 | $40,863,000.00 | $41,332,000.00 | $41,540,000.00 | $41,642,000.00 | $41,710,000.00 | $41,835,000.00 | -- | -- | $42,902,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $10,879,000.00 | $10,879,000.00 | $8,799,000.00 | $8,799,000.00 | $8,799,000.00 | $8,799,000.00 | $8,622,000.00 | $7,292,000.00 | $7,292,000.00 | $7,292,000.00 | $7,292,000.00 | $7,292,000.00 | $7,292,000.00 | $7,292,000.00 | $7,292,000.00 | $7,292,000.00 | $7,292,000.00 | $7,292,000.00 | -- | -- | $7,292,000.00 | -- | -- | $5,242,000.00 |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,981,834,000.00 | $1,852,887,000.00 | $1,864,298,000.00 | $2,069,590,000.00 | $1,964,229,000.00 | $1,974,132,000.00 | $1,843,188,000.00 | $1,967,659,000.00 | $1,796,252,000.00 | $1,788,457,000.00 | $1,574,151,000.00 | $1,629,017,000.00 | $1,526,412,000.00 | $1,499,714,000.00 | $1,391,798,000.00 | $1,449,947,000.00 | $1,479,992,000.00 | $1,385,542,000.00 | -- | -- | $1,284,128,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,692,878,000.00 | $1,569,091,000.00 | $1,604,433,000.00 | $1,827,881,000.00 | $1,721,602,000.00 | $1,737,047,000.00 | $1,599,178,000.00 | $1,728,513,000.00 | $1,558,430,000.00 | $1,559,786,000.00 | $1,346,743,000.00 | $1,403,618,000.00 | $1,302,446,000.00 | $1,271,182,000.00 | $1,163,816,000.00 | $1,226,170,000.00 | $1,345,027,000.00 | $1,253,779,000.00 | -- | -- | $1,166,065,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $113,383,000.00 | $113,432,000.00 | $113,603,000.00 | $113,665,000.00 | $113,713,000.00 | $113,755,000.00 | $113,785,000.00 | $113,798,000.00 | $113,815,000.00 | $113,833,000.00 | $113,861,000.00 | $113,903,000.00 | $113,963,000.00 | $114,015,000.00 | $114,012,000.00 | $114,007,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $500,000.00 | $181,000.00 | $-11,784,000.00 | $-17,454,000.00 | $-11,180,000.00 | $-14,230,000.00 | $-6,863,000.00 | $-5,312,000.00 | $-5,125,000.00 | $-17,677,000.00 | $-17,456,000.00 | $-17,442,000.00 | $-17,370,000.00 | $-11,925,000.00 | $-11,452,000.00 | $-11,461,000.00 | $-11,103,000.00 | $-9,311,000.00 | -- | -- | $-8,989,000.00 | $-11,522,000.00 | $-11,497,000.00 | $-9,668,000.00 |
| Accumulated Deficit | $184,875,000.00 | $180,156,000.00 | $168,531,000.00 | $156,324,000.00 | $151,090,000.00 | $148,727,000.00 | $148,425,000.00 | $142,168,000.00 | $140,811,000.00 | $144,364,000.00 | $143,023,000.00 | $141,128,000.00 | $139,734,000.00 | $138,973,000.00 | $138,124,000.00 | $134,274,000.00 | $146,068,000.00 | $130,416,000.00 | -- | -- | $116,394,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $288,956,000.00 | $283,796,000.00 | $259,865,000.00 | $241,709,000.00 | $242,627,000.00 | $237,085,000.00 | $244,010,000.00 | $239,146,000.00 | $237,822,000.00 | $228,671,000.00 | $227,408,000.00 | $225,399,000.00 | $223,966,000.00 | $228,532,000.00 | $227,982,000.00 | $223,777,000.00 | $134,965,000.00 | $131,763,000.00 | $126,394,000.00 | $122,424,000.00 | $118,063,000.00 | $111,392,000.00 | -- | $104,012,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,981,834,000.00 | $1,852,887,000.00 | $1,864,298,000.00 | $2,069,590,000.00 | $1,964,229,000.00 | $1,974,132,000.00 | $1,843,188,000.00 | $1,967,659,000.00 | $1,796,252,000.00 | $1,788,457,000.00 | $1,574,151,000.00 | $1,629,017,000.00 | $1,526,412,000.00 | $1,499,714,000.00 | $1,391,798,000.00 | $1,449,947,000.00 | $1,468,285,000.00 | $1,385,542,000.00 | -- | -- | $1,284,128,000.00 | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 3/31/2023 | 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 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 6/30/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $6,056,000.00 | $4,014,000.00 | $22,134,000.00 | $6,491,000.00 | $13,338,000.00 | $456,000.00 | $8,061,000.00 | $1,771,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.45 | $0.13 | $0.24 | $0.21 | $0.41 | $0.01 | $0.30 | $0.05 | $0.04 | $0.18 | $0.08 | $0.06 | $-0.26 | $0.15 | $0.12 | $-0.51 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 25,213,934 | 25,207,569 | 25,169,382 | 25,143,924 | 25,131,195 | 25,118,467 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.45 | $0.26 | $0.69 | $0.21 | $0.41 | $0.01 | $0.30 | $0.05 | $0.04 | $0.18 | $0.08 | $0.06 | $0.21 | $0.15 | $0.15 | $-0.04 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 25,220,299 | 25,201,205 | 25,169,382 | 25,143,924 | 25,131,195 | 25,118,467 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 25,977,679 | 25,977,679 | 25,977,679 | 25,977,679 | 25,977,679 | 25,977,679 | 25,977,679 | 25,977,679 | 25,977,679 | 25,977,679 | 25,977,679 | 25,977,679 | 25,977,679 | 25,977,679 | 25,977,679 | 25,977,679 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $260,000.00 | $260,000.00 | $260,000.00 | $260,000.00 | $260,000.00 | $260,000.00 | $260,000.00 | $260,000.00 | $260,000.00 | $260,000.00 | $260,000.00 | $260,000.00 | $260,000.00 | $260,000.00 | $260,000.00 | $260,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.00 | -- | -- | -- | -- | -- |