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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 | 9/30/2019 | 6/30/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $14,525,000.00 | $5,514,000.00 | $5,269,000.00 | $7,398,000.00 | $12,955,000.00 | $12,185,000.00 | $15,269,000.00 | $26,830,000.00 | $12,248,000.00 | -- | -- | $13,448,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $14,195,000.00 | $14,335,000.00 | $14,542,000.00 | $14,860,000.00 | $15,074,000.00 | $15,955,000.00 | $16,360,000.00 | $16,743,000.00 | $16,946,000.00 | -- | -- | $17,588,000.00 | -- | -- | -- |
| Intangible Assets Net | $654,000.00 | $669,000.00 | $686,000.00 | $735,000.00 | $751,000.00 | $800,000.00 | $816,000.00 | $848,000.00 | $864,000.00 | -- | -- | $913,000.00 | -- | -- | -- |
| Goodwill | -- | -- | -- | $792,000.00 | $792,000.00 | $792,000.00 | $792,000.00 | $792,000.00 | $792,000.00 | -- | -- | $792,000.00 | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $424,496,000.00 | $408,730,000.00 | $394,942,000.00 | $373,612,000.00 | $369,672,000.00 | $377,374,000.00 | $380,088,000.00 | $373,014,000.00 | $367,690,000.00 | -- | -- | $347,549,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $386,798,000.00 | $373,776,000.00 | $358,016,000.00 | $335,959,000.00 | $330,644,000.00 | $334,908,000.00 | $337,543,000.00 | $343,128,000.00 | $337,912,000.00 | -- | -- | $319,318,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-4,257,000.00 | $-6,998,000.00 | $-6,212,000.00 | $-6,265,000.00 | $-5,224,000.00 | $-1,475,000.00 | $-1,211,000.00 | $-1,415,000.00 | $-1,170,000.00 | -- | -- | $-1,662,000.00 | -- | -- | -- |
| Accumulated Deficit | $21,000,000.00 | $21,606,000.00 | $22,214,000.00 | $22,488,000.00 | $22,276,000.00 | $21,151,000.00 | $20,978,000.00 | $20,256,000.00 | $19,918,000.00 | -- | -- | $18,571,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $37,698,000.00 | $34,954,000.00 | $36,926,000.00 | $37,653,000.00 | $39,028,000.00 | $42,466,000.00 | $42,545,000.00 | $29,886,000.00 | $29,778,000.00 | $29,354,000.00 | $28,582,000.00 | $28,231,000.00 | $28,059,000.00 | $27,684,000.00 | $27,369,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $424,496,000.00 | $408,730,000.00 | $394,942,000.00 | $373,612,000.00 | $369,672,000.00 | $377,374,000.00 | $380,088,000.00 | $373,014,000.00 | $367,690,000.00 | -- | -- | $347,549,000.00 | -- | -- | -- |
| 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 | 9/30/2019 | 6/30/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-1,992,000.00 | $-814,000.00 | $-212,000.00 | $366,000.00 | $412,000.00 | $206,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.72 | $-0.30 | $-0.07 | $0.45 | $0.32 | $0.07 | -- | $0.71 | $0.26 | -- | -- | $0.04 | $0.07 | -- | -- |
| Weighted Average Shares Basic | 2,191,000 | 2,152 | 2,239 | 2,327,000 | 2,342,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.72 | $-0.30 | $-0.07 | $0.45 | $0.32 | $0.49 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 2,191,000 | 2,152 | 2,239 | 2,327,000 | 2,333,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 9,000,000 | 9,000,000 | -- | -- | 9,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 2,235,889 | 2,235,889 | 2,303,839 | 2,369,918 | 2,430,972 | 2,458,401 | 2,458,401 | 2,463,507 | 2,463,507 | -- | -- | 2,467,507 | -- | -- | -- |
| Common Stock Value | $22,000.00 | $22,000.00 | $23,000.00 | $24,000.00 | $25,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | -- | -- | $26,000.00 | -- | -- | -- |
| 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 | -- | -- | -- |
| 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 | -- | -- | -- |
| 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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |