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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 | 12/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $86,542,000.00 | $86,793,000.00 | $95,121,000.00 | $104,627,000.00 | $102,139,000.00 | $86,760,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $12,990,000.00 | $13,270,000.00 | $13,565,000.00 | $13,919,000.00 | $14,105,000.00 | $14,334,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $1,130,000.00 | $1,195,000.00 | $1,275,000.00 | $1,403,000.00 | $1,493,000.00 | $1,584,000.00 | -- | -- | -- | -- |
| Goodwill | $37,803,000.00 | $37,800,000.00 | $37,803,000.00 | $37,800,000.00 | $37,800,000.00 | $37,800,000.00 | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,289,715,000.00 | $2,360,252,000.00 | $2,313,649,000.00 | $2,309,183,000.00 | $2,292,053,000.00 | $2,283,927,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,997,216,000.00 | $2,072,100,000.00 | $2,035,099,000.00 | $2,035,434,000.00 | $2,024,514,000.00 | $2,023,572,000.00 | -- | -- | -- | -- |
| Long Term Debt | $44,889,000.00 | $102,865,000.00 | $25,842,000.00 | $32,818,000.00 | $17,794,000.00 | $67,770,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-6,139,000.00 | $-4,459,000.00 | $-9,245,000.00 | $-6,560,000.00 | $-5,009,000.00 | $-6,441,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $75,510,000.00 | $70,575,000.00 | $66,163,000.00 | $59,607,000.00 | $52,889,000.00 | $48,516,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $292,499,000.00 | $288,152,000.00 | $278,550,000.00 | $273,749,000.00 | $267,539,000.00 | $256,504,000.00 | $249,433,000.00 | $245,331,000.00 | $246,761,000.00 | $246,528,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,289,715,000.00 | $2,360,252,000.00 | $2,313,649,000.00 | $2,309,183,000.00 | $2,292,053,000.00 | $2,283,927,000.00 | -- | -- | -- | -- |
| 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 | 12/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $7,257,000.00 | $36,856,000.00 | $30,562,000.00 | $9,930,000.00 | $11,241,000.00 | -- | $10,388,000.00 | $-1,042,000.00 | $1,996,000.00 | -- |
| Earnings Per Share Basic | $0.27 | $1.42 | $1.18 | $0.82 | $0.46 | -- | $0.39 | $-0.04 | $0.08 | -- |
| Weighted Average Shares Basic | 18,426,848 | 18,246,164 | 18,304,023 | 18,172,083 | 18,055,287 | -- | 17,796,856 | 17,808,742 | 17,722,765 | -- |
| Earnings Per Share Diluted | $0.26 | $1.39 | $0.35 | $0.80 | $0.44 | -- | $0.42 | $0.04 | $0.08 | -- |
| Weighted Average Shares Diluted | 18,801,716 | 18,656,742 | 18,632,890 | 18,612,944 | 18,620,791 | -- | 18,193,676 | 18,172,283 | 18,114,116 | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 18,527,178 | 18,369,115 | 18,309,282 | 18,296,365 | 18,271,194 | 17,940,283 | -- | -- | -- | -- |
| Common Stock Value | $223,128,000.00 | $222,036,000.00 | $221,632,000.00 | $220,702,000.00 | $219,659,000.00 | $218,280,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |