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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 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $41,870,000.00 | $48,678,000.00 | $52,035,000.00 | $46,913,000.00 | $52,267,000.00 | $45,054,000.00 | $42,196,000.00 | $40,730,000.00 | $36,305,000.00 | $40,017,000.00 | $44,337,000.00 | $41,529,000.00 | $35,171,000.00 | $27,774,000.00 | $6,824,000.00 | $231,000.00 | $251,000.00 | $866,000.00 |
| Accounts Receivable Net Current | $9,000.00 | $42,000.00 | -- | -- | -- | -- | $339,000.00 | $1,810,000.00 | $18,000.00 | $238,000.00 | $1,628,000.00 | $3,257,000.00 | $1,659,000.00 | $145,000.00 | -- | -- | -- | -- |
| Inventory | $24,389,000.00 | $23,848,000.00 | $50,858,000.00 | $50,709,000.00 | $47,132,000.00 | $47,155,000.00 | $45,131,000.00 | $39,397,000.00 | $42,169,000.00 | $37,550,000.00 | $33,012,000.00 | $31,588,000.00 | $27,377,000.00 | $23,051,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $530,000.00 | $811,000.00 | $1,022,000.00 | $1,261,000.00 | $568,000.00 | $730,000.00 | $959,000.00 | $1,141,000.00 | $688,000.00 | $2,228,000.00 | $2,305,000.00 | $2,591,000.00 | $2,142,000.00 | $1,962,000.00 | -- | -- | -- | -- |
| Total Current Assets | $69,105,000.00 | $75,266,000.00 | $105,484,000.00 | $100,074,000.00 | $99,967,000.00 | $93,649,000.00 | $89,500,000.00 | $83,096,000.00 | $80,132,000.00 | $81,322,000.00 | $81,282,000.00 | $78,965,000.00 | $66,349,000.00 | $52,932,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $24,326,000.00 | $25,365,000.00 | $26,839,000.00 | $28,618,000.00 | $28,715,000.00 | $30,581,000.00 | $34,514,000.00 | $37,806,000.00 | $37,953,000.00 | $37,226,000.00 | $37,531,000.00 | $38,337,000.00 | $45,011,000.00 | $50,990,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $386,000.00 | $344,000.00 | $359,000.00 | $341,000.00 | $1,821,000.00 | $1,818,000.00 | $882,000.00 | $3,536,000.00 | $2,925,000.00 | $2,909,000.00 | $2,947,000.00 | $1,950,000.00 | $1,951,000.00 | $1,946,000.00 | -- | -- | -- | -- |
| Total Assets | $130,246,000.00 | $134,999,000.00 | $135,666,000.00 | $133,411,000.00 | $135,214,000.00 | $131,156,000.00 | $127,414,000.00 | $127,514,000.00 | $121,736,000.00 | $122,429,000.00 | $123,079,000.00 | $121,990,000.00 | $118,866,000.00 | $113,025,000.00 | -- | -- | -- | -- |
| Accounts Payable | $2,944,000.00 | $3,881,000.00 | $2,906,000.00 | $3,619,000.00 | $2,724,000.00 | $2,524,000.00 | $3,546,000.00 | $2,536,000.00 | $2,292,000.00 | $2,127,000.00 | $2,982,000.00 | $2,433,000.00 | $3,254,000.00 | $1,715,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $12,468,000.00 | $14,454,000.00 | $13,613,000.00 | $14,258,000.00 | $15,865,000.00 | $15,397,000.00 | $12,601,000.00 | $11,586,000.00 | $9,540,000.00 | $10,081,000.00 | $10,300,000.00 | $11,387,000.00 | $14,872,000.00 | $15,057,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | $100,000.00 | $200,000.00 | $300,000.00 | $600,000.00 | $800,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $13,386,000.00 | $16,284,000.00 | $17,851,000.00 | $15,019,000.00 | $15,269,000.00 | $11,788,000.00 | $10,891,000.00 | $12,052,000.00 | $8,370,000.00 | $8,632,000.00 | $9,022,000.00 | $6,892,000.00 | $475,000.00 | $-1,926,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $117,778,000.00 | $120,545,000.00 | $122,053,000.00 | $119,153,000.00 | $119,349,000.00 | $115,759,000.00 | $114,813,000.00 | $115,928,000.00 | $112,196,000.00 | $112,348,000.00 | $112,779,000.00 | $110,603,000.00 | $103,994,000.00 | $97,968,000.00 | $77,019,000.00 | $72,654,000.00 | $69,655,000.00 | $65,940,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $130,246,000.00 | $134,999,000.00 | $135,666,000.00 | $133,411,000.00 | $135,214,000.00 | $131,156,000.00 | $127,414,000.00 | $127,514,000.00 | $121,736,000.00 | $122,429,000.00 | $123,079,000.00 | $121,990,000.00 | $118,866,000.00 | $113,025,000.00 | -- | -- | -- | -- |
| 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 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $45,000.00 | $303,000.00 | $185,000.00 | $89,000.00 | $48,000.00 | $321,000.00 | $277,000.00 | $114,000.00 | $92,000.00 | $281,000.00 | $242,000.00 | $173,000.00 | $46,000.00 | -- | $223,000.00 | $111,000.00 | $57,000.00 | -- |
| Gross Profit | $4,165,000.00 | $41,231,000.00 | $35,398,000.00 | $11,226,000.00 | $12,336,000.00 | $35,395,000.00 | $25,682,000.00 | $11,573,000.00 | $6,755,000.00 | $40,564,000.00 | $33,691,000.00 | $24,052,000.00 | $10,893,000.00 | -- | $4,412,000.00 | $-725,000.00 | $-444,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-73,000.00 | $21,000,000.00 | $19,587,000.00 | $12,428,000.00 | $7,916,000.00 | $18,000,000.00 | $13,001,000.00 | $7,988,000.00 | $3,044,000.00 | $23,535,000.00 | $6,190,000.00 | -- | -- | -- | $3,702,000.00 | -- | -- | -- |
| Earnings Per Share Basic | -- | $0.71 | $0.65 | $0.41 | $0.26 | $0.61 | $0.45 | $0.38 | $0.11 | $0.75 | $0.19 | $0.45 | $0.10 | -- | $41.00 | $-307.00 | $-139.00 | -- |
| Weighted Average Shares Basic | 24,135,246 | 24,079,483 | 24,077,772 | 24,074,312 | 24,063,853 | 24,017,381 | 24,024,542 | 24,010,061 | 23,995,254 | 23,875,631 | 23,961,208 | 23,788,152 | 23,614,466 | -- | 10,000 | 10,000 | 10,000 | -- |
| Earnings Per Share Diluted | -- | $0.70 | $0.65 | $0.41 | $0.26 | $0.61 | $0.45 | $0.27 | $0.11 | $0.74 | $0.19 | $0.45 | $0.10 | -- | $348.00 | $-307.00 | $-139.00 | -- |
| Weighted Average Shares Diluted | 24,135,246 | 24,206,399 | 24,217,420 | 24,225,953 | 24,208,676 | 24,196,847 | 24,190,375 | 24,207,185 | 24,197,423 | 24,108,365 | 24,211,606 | 24,007,557 | 23,778,014 | -- | 10,000 | 10,000 | 10,000 | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 24,161,209 | 24,084,542 | 24,084,542 | 24,084,542 | 24,084,542 | 24,024,542 | 24,024,542 | 24,024,542 | 24,024,542 | 23,961,208 | 23,961,208 | 23,961,208 | 23,931,208 | 21,211,208 | -- | -- | -- | -- |
| Common Stock Value | $242,000.00 | $241,000.00 | $241,000.00 | $241,000.00 | $241,000.00 | $240,000.00 | $240,000.00 | $240,000.00 | $240,000.00 | $240,000.00 | $240,000.00 | $240,000.00 | $239,000.00 | $212,000.00 | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |