Date | 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 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 |
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Cash and Cash Equivalents | $24,977,321.00 | $29,013,345.00 | $13,325,773.00 | $7,604,230.00 | $116,328,514.00 | $100,670,811.00 | $80,385,739.00 | $71,412,232.00 | $51,809,470.00 | $65,710,949.00 | $127,862,559.00 | $32,767,351.00 | $25,138,625.00 | $25,476,158.00 | $24,517,602.00 | $26,479,989.00 | -- | -- | $22,558,312.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | $7,765,804.00 | $7,794,147.00 | $7,954,437.00 | $8,006,717.00 | $8,130,775.00 | $7,896,029.00 | $5,671,097.00 | $4,309,116.00 | $4,102,503.00 | $4,163,073.00 | $4,196,753.00 | $4,155,682.00 | -- | -- | $4,656,903.00 | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $927,028,933.00 | $931,000,250.00 | $946,205,818.00 | $874,945,136.00 | $835,033,402.00 | $818,852,295.00 | $740,904,878.00 | $753,504,037.00 | $738,673,580.00 | $708,744,480.00 | $766,612,254.00 | $665,632,191.00 | -- | -- | $665,008,538.00 | -- | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $789,375,678.00 | $791,801,772.00 | $805,087,459.00 | $734,484,342.00 | $689,418,286.00 | $674,230,193.00 | $612,436,802.00 | $626,104,138.00 | $612,341,629.00 | $584,055,110.00 | $691,634,407.00 | $591,498,124.00 | -- | -- | $592,530,770.00 | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-7,626,960.00 | $-6,648,829.00 | $-6,655,496.00 | $-6,731,799.00 | $-169,794.00 | $-189,488.00 | $-273,013.00 | $-238,973.00 | $-299,412.00 | $-427,197.00 | $-313,665.00 | $-370,636.00 | -- | -- | $-317,119.00 | -- | -- | -- | -- |
Accumulated Deficit | $93,354,828.00 | $93,383,881.00 | $89,853,322.00 | $87,922,716.00 | $82,846,943.00 | $81,804,768.00 | $77,359,737.00 | $76,313,418.00 | $75,357,002.00 | $73,953,929.00 | $75,291,512.00 | $74,504,703.00 | -- | -- | $72,794,887.00 | -- | -- | -- | -- |
Total Stockholders' Equity | $137,653,255.00 | $139,198,478.00 | $141,118,359.00 | $140,460,794.00 | $145,615,116.00 | $144,622,102.00 | $128,468,076.00 | $127,399,899.00 | $126,331,951.00 | $124,689,370.00 | $74,977,847.00 | $74,134,067.00 | $73,489,023.00 | $72,852,787.00 | $72,477,768.00 | $71,543,623.00 | $70,609,636.00 | $69,516,228.00 | $68,308,489.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $927,028,933.00 | $931,000,250.00 | $946,205,818.00 | $874,945,136.00 | $835,033,402.00 | $818,852,295.00 | $740,904,878.00 | $753,504,037.00 | $738,673,580.00 | $708,744,480.00 | $766,612,254.00 | $665,632,191.00 | -- | -- | $665,008,538.00 | -- | -- | -- | -- |
Date | 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 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $2,206,096.00 | $2,360,417.00 | $2,664,758.00 | $4,191,175.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | $0.14 | $0.36 | $0.22 | $0.40 | $0.33 | $0.17 | $0.09 | $0.01 | $-0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 13,103,951 | 13,079,302 | 13,468,751 | 13,760,002 | 13,694,117 | 13,528,822 | 12,170,610 | 12,004,881 | 11,675,010 | 10,699,272 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | $0.14 | $0.36 | $0.12 | $0.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 13,037,903 | 13,081,158 | 13,704,688 | 13,800,168 | 13,694,117 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 13,373,766 | 13,482,457 | 14,059,388 | 14,207,860 | 14,631,679 | 14,425,441 | 13,157,525 | 13,157,525 | 13,157,525 | 13,157,525 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $133,737.00 | $134,824.00 | $140,593.00 | $142,078.00 | $146,316.00 | $144,254.00 | $131,575.00 | $131,575.00 | $131,575.00 | $131,575.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |