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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 10/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | $191,161,000.00 | $140,384,000.00 | $83,819,000.00 | $47,444,000.00 | $38,178,000.00 | $34,422,000.00 | $59,658,000.00 | -- | $38,967,000.00 | $28,281,000.00 | $23,726,000.00 | $28,613,000.00 | $25,988,000.00 | -- | $22,320,000.00 | $47,689,000.00 | -- | -- | -- | $10,705,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $12,986,000.00 | $13,187,000.00 | $13,400,000.00 | $13,767,000.00 | $13,890,000.00 | $14,363,000.00 | $14,471,000.00 | $14,716,000.00 | $14,700,000.00 | $14,771,000.00 | $14,934,000.00 | $14,728,000.00 | -- | $24,057,000.00 | -- | $21,467,000.00 | $16,086,000.00 | -- | -- | -- | $10,981,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,670,309,000.00 | $1,808,440,000.00 | $1,761,587,000.00 | $1,773,684,000.00 | $1,788,025,000.00 | $1,625,298,000.00 | $1,585,106,000.00 | $1,505,781,000.00 | $1,497,982,000.00 | $1,414,812,000.00 | $1,266,555,000.00 | $1,121,788,000.00 | -- | $1,078,365,000.00 | -- | $998,519,000.00 | $974,079,000.00 | -- | -- | -- | $902,265,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,448,407,000.00 | $1,590,860,000.00 | $1,546,515,000.00 | $1,569,706,000.00 | $1,548,116,000.00 | $1,394,037,000.00 | $1,353,498,000.00 | $1,269,925,000.00 | $1,258,551,000.00 | $1,178,490,000.00 | $1,033,897,000.00 | $890,855,000.00 | -- | $942,514,000.00 | -- | $870,247,000.00 | $848,495,000.00 | -- | -- | -- | $786,488,000.00 | -- | -- | -- | -- |
| Long Term Debt | $9,697,000.00 | $9,700,000.00 | $9,763,000.00 | $13,500,000.00 | $13,500,000.00 | $13,500,000.00 | $13,500,000.00 | $13,500,000.00 | $73,500,000.00 | $42,021,000.00 | $125,010,000.00 | $24,998,000.00 | -- | $29,983,000.00 | -- | $79,942,000.00 | $68,022,000.00 | -- | -- | -- | $26,841,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $46,236,000.00 | $45,895,000.00 | -- | -- | -- | $44,592,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,500,000.00 | $-2,400,000.00 | $-1,891,000.00 | $-2,434,000.00 | $-1,656,000.00 | $933,000.00 | $999,000.00 | $1,058,000.00 | $1,059,000.00 | $1,002,000.00 | $441,000.00 | $458,000.00 | -- | $559,000.00 | -- | $-186,000.00 | $-255,000.00 | -- | -- | -- | $589,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $106,285,000.00 | $103,361,000.00 | $100,894,000.00 | $91,915,000.00 | $127,890,000.00 | $115,163,000.00 | $110,752,000.00 | $104,508,000.00 | $100,675,000.00 | $98,057,000.00 | $95,390,000.00 | $94,159,000.00 | -- | $91,609,000.00 | -- | $85,569,000.00 | $83,351,000.00 | -- | -- | -- | $74,047,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $221,902,000.00 | $217,580,000.00 | $215,072,000.00 | $203,978,000.00 | $239,909,000.00 | $231,261,000.00 | $231,608,000.00 | $235,856,000.00 | $239,431,000.00 | $236,322,000.00 | $232,658,000.00 | $230,933,000.00 | -- | $135,851,000.00 | $131,763,000.00 | $128,272,000.00 | $125,584,000.00 | $122,136,000.00 | $119,988,000.00 | $117,330,000.00 | $115,777,000.00 | -- | -- | -- | $109,149,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,670,309,000.00 | $1,808,440,000.00 | $1,761,587,000.00 | $1,773,684,000.00 | $1,788,025,000.00 | $1,625,298,000.00 | $1,585,106,000.00 | $1,505,781,000.00 | $1,497,982,000.00 | $1,414,812,000.00 | $1,266,555,000.00 | $1,121,788,000.00 | -- | $1,078,365,000.00 | -- | $998,519,000.00 | $974,079,000.00 | -- | -- | -- | $902,265,000.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 10/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $14,777,000.00 | $3,094,000.00 | $7,693,000.00 | $-31,705,000.00 | $15,560,000.00 | $7,027,000.00 | $10,469,000.00 | $16,610,000.00 | $10,643,000.00 | $6,183,000.00 | $1,677,000.00 | $14,619,000.00 | -- | $11,220,000.00 | $6,416,000.00 | $2,996,000.00 | $12,562,000.00 | $8,752,000.00 | -- | $2,700,000.00 | $15,333,000.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.66 | $0.48 | $0.34 | $-1.47 | $0.34 | $0.74 | $0.44 | $0.66 | $0.18 | $0.25 | $0.07 | $0.15 | -- | $0.19 | $0.25 | $0.24 | $1.01 | $0.22 | $0.26 | $0.22 | $0.86 | $0.19 | $0.15 | $0.16 | -- |
| Weighted Average Shares Basic | 16,586,180 | 16,568,331 | 16,549,751 | 16,477,933 | 16,460,248 | 16,870,674 | 17,019,889 | 18,090,229 | 18,149,745 | 18,131,421 | 18,115,970 | 18,006,471 | -- | 9,281,073 | 18,744,781 | 9,267,106 | 9,240,086 | 9,247,367 | 9,233,745 | 9,219,865 | 9,199,274 | 9,201,634 | 9,193,836 | 9,192,568 | -- |
| Earnings Per Share Diluted | $0.66 | $0.48 | $0.21 | $-2.15 | $0.33 | $0.30 | $0.43 | $0.66 | $0.42 | $0.25 | $0.07 | $0.15 | -- | $0.88 | $0.14 | $0.24 | $1.00 | $0.22 | $0.26 | $0.22 | $0.86 | $0.19 | $0.15 | $0.16 | -- |
| Weighted Average Shares Diluted | 16,594,685 | 16,648,657 | 16,550,666 | 16,477,933 | 16,957,186 | 17,235,852 | 17,442,411 | 18,131,025 | 18,184,550 | 18,197,646 | 18,261,282 | 18,135,220 | -- | 18,965,924 | 18,856,903 | 9,305,284 | 9,306,316 | 9,355,410 | 9,302,425 | 9,295,003 | 9,199,887 | 9,213,056 | 9,198,286 | 9,192,568 | -- |
| 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 | 100,000,000 | -- | 30,000,000 | -- | 30,000,000 | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 17,677,479 | 17,681,916 | 17,684,720 | 17,738,957 | 17,718,522 | 17,889,759 | 18,246,136 | 19,047,544 | 19,472,310 | 19,472,310 | 19,476,248 | 19,473,818 | 19,484,343 | 9,621,822 | -- | 9,621,822 | 9,625,719 | -- | -- | -- | 9,628,496 | -- | -- | -- | -- |
| Common Stock Value | $177,000.00 | $177,000.00 | $177,000.00 | $177,000.00 | $177,000.00 | $179,000.00 | $182,000.00 | $191,000.00 | $195,000.00 | $195,000.00 | $195,000.00 | $195,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | -- | 50,000 | -- | 50,000 | 50,000 | -- | -- | -- | 50,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.00 | -- | $10.00 | $10.00 | -- | -- | -- | -- | -- | -- | -- | -- |