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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $50,025,000.00 | $61,503,000.00 | $82,894,000.00 | $26,324,000.00 | $40,506,000.00 | $55,399,000.00 | $111,776,000.00 | $130,910,000.00 | $115,716,000.00 | $178,253,000.00 | -- | -- | $48,117,000.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $3,797,000.00 | $3,872,000.00 | $4,052,000.00 | $4,257,000.00 | $4,069,000.00 | $4,048,000.00 | $3,783,000.00 | $7,425,000.00 | $7,451,000.00 | $8,617,000.00 | -- | -- | $8,513,000.00 | $830,733.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $17,200,000.00 | $17,200,000.00 | $17,200,000.00 | $17,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $17,219,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $843,258,000.00 | $855,431,000.00 | $876,905,000.00 | $791,283,000.00 | $776,390,000.00 | $766,679,000.00 | $788,088,000.00 | $789,965,000.00 | $786,807,000.00 | $850,628,000.00 | -- | -- | $319,294,000.00 | $286,799,044.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $721,742,000.00 | $736,955,000.00 | $758,966,000.00 | $674,180,000.00 | $661,169,000.00 | $651,308,000.00 | $667,120,000.00 | $670,262,000.00 | $669,172,000.00 | $769,843,000.00 | -- | -- | $242,127,000.00 | $257,084,144.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $61,026,000.00 | $60,978,000.00 | $61,027,000.00 | $63,130,000.00 | $63,288,000.00 | $63,497,000.00 | $68,038,000.00 | $67,899,000.00 | $67,972,000.00 | $33,620,000.00 | -- | -- | $33,358,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-6,332,000.00 | $-7,759,000.00 | $-6,669,000.00 | $-6,655,000.00 | $-6,944,000.00 | $-5,089,000.00 | $-358,000.00 | $-114,000.00 | $-196,000.00 | $159,000.00 | -- | -- | $9,000.00 | $-287,924.00 | -- |
| Accumulated Deficit | $71,345,000.00 | $69,832,000.00 | $68,209,000.00 | $65,357,000.00 | $63,658,000.00 | $61,797,000.00 | $58,223,000.00 | $56,905,000.00 | $55,100,000.00 | $50,650,000.00 | -- | -- | $47,562,000.00 | $-9,812,761.00 | -- |
| Total Stockholders' Equity | $121,516,000.00 | $118,476,000.00 | $117,939,000.00 | $117,103,000.00 | $115,221,000.00 | $115,371,000.00 | $120,968,000.00 | $119,703,000.00 | $117,635,000.00 | $80,785,000.00 | $77,244,000.00 | $75,940,000.00 | $77,167,000.00 | $76,398,000.00 | $27,474,226.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $843,258,000.00 | $855,431,000.00 | $876,905,000.00 | $791,283,000.00 | $776,390,000.00 | $766,679,000.00 | $788,088,000.00 | $789,965,000.00 | $786,807,000.00 | $850,628,000.00 | -- | -- | $327,636,606.00 | $286,799,044.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $8,388,000.00 | $2,125,000.00 | $2,087,000.00 | $9,327,000.00 | $2,442,000.00 | $2,335,000.00 | $9,911,000.00 | $2,380,000.00 | $5,771,000.00 | $3,880,000.00 | $1,370,000.00 | $-1,841,000.00 | $326,000.00 | -- | -- |
| Earnings Per Share Basic | $1.00 | $0.76 | $0.51 | $1.07 | $0.81 | $0.53 | $1.10 | $0.26 | $0.65 | -- | $-0.03 | $-0.19 | $0.25 | $0.36 | -- |
| Weighted Average Shares Basic | 6,476,767 | 6,500,562 | 6,542,653 | 6,669,389 | 6,683,052 | 6,591,627 | 6,873,466 | 6,931,128 | 6,874,306 | -- | 6,834,148 | 6,828,277 | 5,020,803 | 5,020,803 | -- |
| Earnings Per Share Diluted | $0.98 | $0.75 | $0.50 | $1.06 | $0.27 | $0.27 | $1.09 | $0.26 | $0.64 | -- | $-0.03 | $-0.19 | $0.23 | $0.34 | -- |
| Weighted Average Shares Diluted | 6,557,053 | 6,493,114 | 6,546,382 | 6,761,771 | 6,752,152 | 6,684,721 | 6,696,406 | 6,965,636 | 6,907,463 | -- | 6,834,148 | 6,828,277 | 5,336,846 | 5,275,178 | -- |
| Common Stock Shares Authorized | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 19,000,000 | -- | -- | 30,000,000 | 30,000,000 | -- |
| Common Stock Shares Outstanding | 6,416,628 | 6,404,961 | 6,430,300 | 6,605,384 | 6,634,885 | 6,590,362 | 6,872,634 | 6,872,634 | 6,872,634 | 7,570,797 | -- | -- | 7,557,848 | -- | -- |
| Common Stock Value | $64,000.00 | $64,000.00 | $64,000.00 | $66,000.00 | $66,000.00 | $65,000.00 | $69,000.00 | $69,000.00 | $69,000.00 | $77,000.00 | -- | -- | $33,974,579.00 | $33,974,579.00 | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 1,000,000 | 10,000,000 | 10,000,000 | 1,000,000 | -- | -- | 1,000,000 | 7,500 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,891 | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,891,000.00 | $5,891,000.00 | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |