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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 11/30/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5,145,000.00 | $4,019,000.00 | $6,265,000.00 | $7,755,000.00 | $4,290,000.00 | $9,018,000.00 | $3,834,000.00 | $2,427,000.00 | $2,244,000.00 | $6,706,000.00 | $1,548,000.00 | $1,894,000.00 | $1,885,906.00 | $1,227,059.00 | $22,358,521.00 | $12,341,978.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $440,514,000.00 | $443,593,000.00 | $451,562,000.00 | $455,336,000.00 | $426,297,000.00 | $477,054,000.00 | $465,598,000.00 | $467,171,000.00 | $484,973,000.00 | $351,408,000.00 | $236,279,000.00 | $219,339,000.00 | $205,667,556.00 | $186,145,537.00 | $168,355,407.00 | $128,040,457.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $559,021,000.00 | $564,560,000.00 | $557,677,000.00 | $566,685,000.00 | $565,447,000.00 | $573,431,000.00 | $565,602,000.00 | $567,356,000.00 | $568,726,000.00 | $416,321,000.00 | $280,937,000.00 | $262,240,000.00 | $245,669,587.00 | $227,301,814.00 | $220,612,748.00 | $164,172,673.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $286,165,000.00 | $288,947,000.00 | $261,792,000.00 | $262,405,000.00 | $260,975,000.00 | $278,056,000.00 | $297,767,000.00 | $312,600,000.00 | $330,561,000.00 | $198,920,000.00 | $125,129,000.00 | $113,147,000.00 | $94,789,103.00 | $75,417,618.00 | $62,271,139.00 | $3,467,396.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $272,256,000.00 | $275,677,000.00 | $249,099,000.00 | $249,020,000.00 | $248,957,000.00 | $267,116,000.00 | $286,506,000.00 | $300,973,000.00 | $318,814,000.00 | $190,195,000.00 | $119,309,000.00 | $106,809,000.00 | $87,853,998.00 | $69,507,464.00 | $56,467,132.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $242,944,000.00 | $243,690,000.00 | $244,300,000.00 | $248,958,000.00 | $249,288,000.00 | $236,841,000.00 | $209,597,000.00 | $208,706,000.00 | $207,035,000.00 | $198,019,000.00 | $140,591,000.00 | $132,878,000.00 | $133,105,087.00 | $133,037,076.00 | $137,392,197.00 | $137,947,575.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $11,436,000.00 | $9,275,000.00 | $17,706,000.00 | $16,214,000.00 | $11,835,000.00 | $14,601,000.00 | $15,761,000.00 | $10,999,000.00 | $8,754,000.00 | $328,000.00 | $195,000.00 | $-481,000.00 | $-618,563.00 | $-646,882.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-6,364,000.00 | $-2,359,000.00 | $1,075,000.00 | $5,731,000.00 | $9,514,000.00 | $10,042,000.00 | $8,796,000.00 | $2,301,000.00 | $-8,779,000.00 | $-11,652,000.00 | $-7,169,000.00 | $-5,713,000.00 | $-4,992,404.00 | $-3,802,680.00 | $-2,307,774.00 | $-497,508.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $248,152,000.00 | $250,743,000.00 | $263,219,000.00 | $271,043,000.00 | $270,778,000.00 | $261,618,000.00 | $234,273,000.00 | $222,125,000.00 | $207,128,000.00 | $186,808,000.00 | $133,696,000.00 | $126,759,000.00 | $127,573,235.00 | $128,666,595.00 | $135,163,463.00 | $137,529,094.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $24,704,000.00 | $24,870,000.00 | $32,666,000.00 | $33,237,000.00 | $33,694,000.00 | $33,757,000.00 | $33,562,000.00 | $32,631,000.00 | $31,037,000.00 | $30,593,000.00 | $22,112,000.00 | $22,334,000.00 | $23,307,249.00 | $23,217,601.00 | $23,178,146.00 | $23,176,183.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $559,021,000.00 | $564,560,000.00 | $557,677,000.00 | $566,685,000.00 | $565,447,000.00 | $573,431,000.00 | $565,602,000.00 | $567,356,000.00 | $568,726,000.00 | $416,321,000.00 | $280,937,000.00 | $261,590,000.00 | $245,669,587.00 | $227,301,814.00 | $220,612,748.00 | $164,172,673.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 11/30/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $12,466,000.00 | $45,644,000.00 | $34,063,000.00 | $22,605,000.00 | $11,166,000.00 | $45,203,000.00 | $11,529,000.00 | $22,079,000.00 | $10,799,000.00 | $20,658,000.00 | $5,890,000.00 | $19,248,000.00 | $5,100,803.00 | $4,590,400.00 | $4,171,311.00 | $1,394,000.00 | $11,837,000.00 | $3,379,595.00 | $3,087,597.00 | $2,959,290.00 | $11,720,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $9,883,000.00 | $41,859,000.00 | $31,704,000.00 | $9,654,000.00 | $9,284,000.00 | $34,783,000.00 | $25,795,000.00 | $16,653,000.00 | $8,195,000.00 | $16,990,000.00 | $4,824,000.00 | $16,925,000.00 | $4,368,067.00 | $3,967,590.00 | $3,907,508.00 | $1,398,000.00 | $8,206,000.00 | $2,380,856.00 | $2,036,365.00 | $2,083,442.00 | $7,705,000.00 |
| Loss from Operations | $2,583,000.00 | $13,142,000.00 | $10,164,000.00 | $2,528,000.00 | $6,358,000.00 | $43,494,000.00 | $13,714,000.00 | $21,063,000.00 | $2,604,000.00 | $4,212,000.00 | $1,066,000.00 | $2,610,000.00 | $1,020,111.00 | $622,810.00 | $263,803.00 | $-4,000.00 | $3,631,000.00 | $998,739.00 | $1,051,232.00 | $875,848.00 | $4,015,000.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.02 | $0.21 | $0.18 | $0.24 | $0.24 | $2.48 | $2.11 | $1.28 | $0.07 | $0.08 | $0.06 | $0.13 | $0.07 | $0.03 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 13,621,208 | 13,925,362 | 14,001,774 | 14,030,025 | 14,000,553 | 11,976,001 | 11,888,171 | 11,753,904 | 11,662,697 | 9,253,090 | 7,565,429 | 7,588,349 | 7,632,660 | 7,544,991 | 7,896,757 | 7,902,737 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.02 | $0.19 | $0.16 | $0.01 | $0.21 | $2.17 | $1.84 | $1.12 | $0.06 | $0.07 | $0.05 | $0.11 | $0.09 | $0.03 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 14,845,062 | 15,560,524 | 15,705,268 | 15,733,519 | 15,704,047 | 13,679,495 | 13,502,645 | 13,457,398 | 13,366,191 | 12,996,503 | 8,789,283 | 8,812,203 | 8,679,135 | 8,768,845 | 9,120,611 | 9,126,591 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 13,618,108 | 13,659,207 | 13,769,609 | 14,045,001 | 14,064,114 | 13,394,677 | 11,911,662 | 11,863,589 | 11,772,963 | 11,299,548 | 7,896,542 | 7,458,755 | 7,455,281 | 7,451,867 | 7,904,006 | 7,902,737 | -- | -- | -- | -- | -- |
| Common Stock Value | $136,000.00 | $137,000.00 | $138,000.00 | $140,000.00 | $141,000.00 | $134,000.00 | $119,000.00 | $119,000.00 | $118,000.00 | $113,000.00 | $79,000.00 | $75,000.00 | $79,115.00 | $79,081.00 | $79,040.00 | $79,027.00 | -- | -- | -- | -- | -- |
| 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 | $4,082,000.00 | $17,061,000.00 | $12,954,000.00 | $8,666,000.00 | $4,336,000.00 | $15,116,000.00 | $11,032,000.00 | $7,288,000.00 | $3,626,000.00 | $8,634,000.00 | $2,189,000.00 | $7,203,000.00 | $5,293,906.00 | $3,558,079.00 | $1,822,935.00 | $530,000.00 | -- | -- | -- | -- | -- |
| Preferred 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 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |