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| Date | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | $127,948,000.00 | $168,722,000.00 | $179,557,000.00 | $86,258,000.00 | -- | $82,915,000.00 | $20,153,000.00 | $36,105,000.00 | -- | $26,168,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $7,521,000.00 | $7,668,000.00 | $10,946,000.00 | $11,355,000.00 | $11,553,000.00 | $11,696,000.00 | $13,361,000.00 | $13,428,000.00 | $13,464,000.00 | $13,439,000.00 | $13,534,000.00 | $13,543,000.00 | -- | $16,733,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $437,000.00 | $478,000.00 | $566,000.00 | $615,000.00 | $664,000.00 | $712,000.00 | $768,000.00 | $824,000.00 | $880,000.00 | $937,000.00 | $1,000,000.00 | $1,064,000.00 | -- | $1,192,000.00 | -- | -- | -- | -- |
| Goodwill | $4,858,000.00 | $4,858,000.00 | $4,858,000.00 | $4,858,000.00 | $4,858,000.00 | $4,858,000.00 | $4,858,000.00 | $4,858,000.00 | $4,858,000.00 | $4,858,000.00 | $4,858,000.00 | $4,858,000.00 | $4,858,000.00 | $4,858,000.00 | $4,858,000.00 | $4,858,000.00 | $4,858,000.00 | $4,858,000.00 |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $826,031,000.00 | $829,987,000.00 | $862,372,000.00 | $870,944,000.00 | $851,495,000.00 | $879,952,000.00 | $868,981,000.00 | $833,969,000.00 | $822,941,000.00 | $822,408,000.00 | $817,427,000.00 | $746,527,000.00 | -- | $736,452,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $697,085,000.00 | $693,593,000.00 | $688,326,000.00 | $691,714,000.00 | $670,301,000.00 | $687,626,000.00 | $662,701,000.00 | $620,089,000.00 | $609,896,000.00 | $605,482,000.00 | $602,387,000.00 | $649,338,000.00 | -- | $640,087,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-20,942,000.00 | $-27,965,000.00 | $-20,671,000.00 | $-22,309,000.00 | $-23,107,000.00 | $-15,357,000.00 | $-9,185,000.00 | $-1,109,000.00 | $-662,000.00 | $-64,000.00 | $-1,184,000.00 | $740,000.00 | -- | $76,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $58,132,000.00 | $58,410,000.00 | $58,637,000.00 | $58,851,000.00 | $58,195,000.00 | $57,587,000.00 | $56,936,000.00 | $56,277,000.00 | $55,102,000.00 | $58,493,000.00 | $57,827,000.00 | $56,760,000.00 | -- | $56,600,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $128,946,000.00 | $136,394,000.00 | $174,046,000.00 | $179,230,000.00 | $181,194,000.00 | $192,326,000.00 | $206,280,000.00 | $213,880,000.00 | $213,045,000.00 | $216,926,000.00 | $215,040,000.00 | $97,189,000.00 | $95,506,000.00 | $96,365,000.00 | $77,170,000.00 | $76,006,000.00 | $75,311,000.00 | $76,630,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $826,031,000.00 | $829,987,000.00 | $862,372,000.00 | $870,944,000.00 | $851,495,000.00 | $879,952,000.00 | $868,981,000.00 | $833,969,000.00 | $822,941,000.00 | $822,408,000.00 | $817,427,000.00 | $746,527,000.00 | -- | $736,452,000.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-57,000.00 | $164,000.00 | $138,000.00 | $2,238,000.00 | $960,000.00 | $4,805,000.00 | $3,469,000.00 | $1,355,000.00 | $1,130,000.00 | $4,726,000.00 | $3,902,000.00 | $2,562,000.00 | -- | -- | $1,047,000.00 | $1,665,000.00 | -- | -- |
| Earnings Per Share Basic | $0.02 | $0.02 | $0.17 | $0.16 | $0.08 | $0.30 | $0.22 | $0.08 | $0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 8,845,633 | 10,600,522 | 13,024,076 | 13,210,259 | 13,435,273 | 14,255,901 | 14,310,484 | 14,306,398 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.02 | $0.02 | $0.01 | $0.16 | $0.08 | $0.30 | $0.06 | $0.08 | $0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 8,910,313 | 10,620,603 | 12,718,167 | 13,241,562 | 13,452,902 | 14,259,369 | 14,318,839 | 14,310,839 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 49,000,000 | -- | 49,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 9,637,072 | 10,828,903 | 13,525,821 | 14,143,327 | 14,499,238 | 14,896,590 | 15,147,766 | 15,170,566 | 15,170,566 | 15,170,566 | 15,170,566 | 4,489,345 | -- | 4,489,345 | -- | -- | -- | -- |
| Common Stock Value | $96,000.00 | $108,000.00 | $135,000.00 | $141,000.00 | $145,000.00 | $149,000.00 | $151,000.00 | $152,000.00 | $152,000.00 | $152,000.00 | $152,000.00 | $467,000.00 | -- | $467,000.00 | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | $0.10 | -- | $0.10 | -- | -- | -- | -- |
| 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 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 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 | $0.01 | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |