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| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $108,208,000.00 | $102,490,000.00 | $81,469,000.00 | $95,022,000.00 | $98,533,000.00 | $118,136,000.00 | $114,600,000.00 | $118,000,000.00 | $101,900,000.00 | $87,807,000.00 | $90,037,000.00 | $96,592,000.00 | -- | $20,723,000.00 | $25,935,000.00 | -- | $22,103,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $32,484,000.00 | $40,336,000.00 | $42,484,000.00 | $46,274,000.00 | $54,496,000.00 | $56,374,000.00 | $48,353,000.00 | $41,895,000.00 | $42,564,000.00 | $31,724,000.00 | $31,846,000.00 | $16,351,000.00 | -- | $22,843,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $40,654,000.00 | $38,564,000.00 | $39,421,000.00 | $38,460,000.00 | $32,508,000.00 | $30,888,000.00 | $28,736,000.00 | $30,611,000.00 | $28,437,000.00 | $7,856,000.00 | $7,803,000.00 | $6,122,000.00 | -- | $29,836,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $26,227,000.00 | $27,476,000.00 | $28,119,000.00 | $28,761,000.00 | $30,049,000.00 | $30,694,000.00 | $31,338,000.00 | $31,982,000.00 | $31,321,000.00 | $21,999,000.00 | $22,420,000.00 | $3,045,000.00 | -- | $6,671,000.00 | -- | -- | -- | -- |
| Goodwill | $49,647,000.00 | $49,614,000.00 | $52,291,000.00 | $51,315,000.00 | $18,414,000.00 | $18,414,000.00 | $18,414,000.00 | $18,414,000.00 | $20,796,000.00 | $6,936,000.00 | $8,277,000.00 | -- | $14,864,000.00 | $37,248,000.00 | $37,248,000.00 | $37,248,000.00 | $37,248,000.00 | $39,482,000.00 |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $657,890,000.00 | $681,005,000.00 | $673,726,000.00 | $684,925,000.00 | $545,766,000.00 | $543,197,000.00 | $532,372,000.00 | $533,355,000.00 | $536,659,000.00 | $441,951,000.00 | $447,656,000.00 | $387,447,000.00 | -- | $361,507,000.00 | $356,481,000.00 | -- | $309,952,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $297,350,000.00 | $291,720,000.00 | $268,870,000.00 | $272,696,000.00 | $208,978,000.00 | $209,541,000.00 | $209,527,000.00 | $209,263,000.00 | $207,192,000.00 | $132,267,000.00 | $138,403,000.00 | $73,528,000.00 | -- | $175,262,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | $313,264,000.00 | $312,299,000.00 | $311,344,000.00 | $310,588,000.00 | $306,827,000.00 | $308,455,000.00 | $310,588,000.00 | $312,153,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $760,000.00 | $851,000.00 | $1,201,000.00 | $861,000.00 | $632,000.00 | $1,531,000.00 | $1,954,000.00 | $1,836,000.00 | $2,182,000.00 | $1,942,000.00 | $1,830,000.00 | $1,375,000.00 | -- | $1,554,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-14,791,000.00 | $12,039,000.00 | $19,864,000.00 | $27,361,000.00 | $20,241,000.00 | $17,439,000.00 | $7,357,000.00 | $9,226,000.00 | $19,008,000.00 | $-1,112,000.00 | $-3,457,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $299,298,000.00 | $329,379,000.00 | $336,316,000.00 | $342,360,000.00 | $334,291,000.00 | $331,424,000.00 | $320,810,000.00 | $321,805,000.00 | $328,204,000.00 | $309,475,000.00 | $309,154,000.00 | $313,721,000.00 | -- | $181,235,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $56,215,000.00 | $54,726,000.00 | $58,762,000.00 | $59,721,000.00 | $629,000.00 | $730,000.00 | $898,000.00 | $1,143,000.00 | $254,000.00 | $209,000.00 | $99,000.00 | $198,000.00 | -- | $1,001,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $657,890,000.00 | $681,005,000.00 | $673,726,000.00 | $684,925,000.00 | $545,766,000.00 | $543,197,000.00 | $532,372,000.00 | $533,355,000.00 | $536,659,000.00 | $441,951,000.00 | $447,656,000.00 | $387,447,000.00 | -- | $361,507,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $80,967,000.00 | $103,339,000.00 | $106,844,000.00 | $94,998,000.00 | $75,234,000.00 | $83,693,000.00 | $75,476,000.00 | $313,597,000.00 | $123,593,000.00 | $61,875,000.00 | $173,229,000.00 | $42,205,000.00 | -- | $203,724,000.00 | $47,692,000.00 | -- | $208,565,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $35,413,000.00 | $102,143,000.00 | $34,306,000.00 | $33,778,000.00 | $86,498,000.00 | $57,425,000.00 | $27,364,000.00 | $76,014,000.00 | $27,237,000.00 | $13,198,000.00 | $66,757,000.00 | $18,110,000.00 | -- | $90,830,000.00 | $23,194,000.00 | -- | $91,775,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-16,816,000.00 | $-30,344,000.00 | $-20,759,000.00 | $-11,089,000.00 | $-9,100,000.00 | $-3,064,000.00 | $-5,081,000.00 | $29,044,000.00 | $9,531,000.00 | $4,144,000.00 | $-54,984,000.00 | $-6,446,000.00 | -- | $-9,503,000.00 | $-4,540,000.00 | -- | $-17,561,000.00 | -- |
| Loss Before Income Taxes | $-15,359,000.00 | $-6,638,000.00 | $503,000.00 | $9,190,000.00 | $20,315,000.00 | $13,796,000.00 | $-2,754,000.00 | $64,241,000.00 | $30,281,000.00 | $3,456,000.00 | $-58,247,000.00 | $-10,395,000.00 | -- | $28,985,000.00 | $24,062,000.00 | -- | $-3,022,000.00 | -- |
| Earnings Per Share Basic | $-0.94 | $-0.55 | $-0.01 | $0.55 | $0.26 | $0.56 | $-0.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 13,896,000 | 14,354,000 | 14,354,000 | 14,354,000 | 15,409 | 15,471 | 15,475 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.94 | $-0.56 | $-0.56 | $0.55 | $0.26 | $0.56 | $-0.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 13,896,000 | 14,354,000 | 14,354,000 | 14,377,000 | 15,491 | 15,471 | 15,475 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |