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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 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 9/30/2020 | 6/30/2020 | 3/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $136,481,000.00 | $192,624,000.00 | $211,533,000.00 | $204,355,000.00 | $149,947,000.00 | $133,974,000.00 | $127,140,000.00 | $166,544,000.00 | $170,934,000.00 | $77,529,000.00 | $80,209,000.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $15,648,000.00 | $16,057,000.00 | $16,256,000.00 | $15,692,000.00 | $14,462,000.00 | $14,691,000.00 | $14,833,000.00 | $15,003,000.00 | $14,606,000.00 | $14,328,000.00 | $14,156,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $19,168,000.00 | $19,168,000.00 | $19,168,000.00 | $19,168,000.00 | $19,168,000.00 | $19,168,000.00 | $19,168,000.00 | $19,168,000.00 | $18,100,000.00 | $1,710,000.00 | $1,901,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,307,508,000.00 | $2,149,535,000.00 | $2,121,783,000.00 | $2,071,720,000.00 | $1,840,058,000.00 | $1,609,757,000.00 | $1,476,681,000.00 | $1,484,641,000.00 | $1,541,443,000.00 | $890,432,000.00 | $851,606,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,117,965,000.00 | $1,963,628,000.00 | $1,938,977,000.00 | $1,891,198,000.00 | $1,667,474,000.00 | $1,442,366,000.00 | $1,341,913,000.00 | $1,362,112,000.00 | $1,426,205,000.00 | $808,187,000.00 | $773,563,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $125,930,000.00 | $125,501,000.00 | $125,276,000.00 | $124,883,000.00 | $126,656,000.00 | $126,215,000.00 | $97,965,000.00 | $97,246,000.00 | $97,014,000.00 | $64,283,000.00 | $63,725,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,293,000.00 | $-1,322,000.00 | $-1,409,000.00 | $-941,000.00 | $-620,000.00 | $-276,000.00 | $-35,000.00 | $256,000.00 | $253,000.00 | $226,000.00 | $156,000.00 | -- | -- |
| Accumulated Deficit | $61,871,000.00 | $58,693,000.00 | $55,904,000.00 | $53,545,000.00 | $46,475,000.00 | $41,379,000.00 | $36,780,000.00 | $24,971,000.00 | $17,915,000.00 | $17,694,000.00 | $14,120,000.00 | -- | -- |
| Total Stockholders' Equity | $189,543,000.00 | $185,907,000.00 | $182,806,000.00 | $180,522,000.00 | $172,584,000.00 | $167,391,000.00 | $134,768,000.00 | $122,529,000.00 | $115,238,000.00 | $82,245,000.00 | $78,043,000.00 | $76,156,000.00 | $74,513,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,307,508,000.00 | $2,149,535,000.00 | $2,121,783,000.00 | $2,071,720,000.00 | $1,840,058,000.00 | $1,609,757,000.00 | $1,476,681,000.00 | $1,484,641,000.00 | $1,541,443,000.00 | $890,432,000.00 | $851,606,000.00 | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 9/30/2020 | 6/30/2020 | 3/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $5,407,000.00 | $20,187,000.00 | $15,498,000.00 | $11,085,000.00 | $30,495,000.00 | $22,957,000.00 | $16,039,000.00 | $14,052,000.00 | $4,858,000.00 | -- | -- | $4,385,000.00 | -- |
| Earnings Per Share Basic | $0.55 | $2.07 | $1.59 | $1.17 | $3.74 | $2.97 | $1.02 | $2.32 | $0.87 | $0.85 | -- | $0.34 | $0.49 |
| Weighted Average Shares Basic | 7,118,460 | 7,040,829 | 7,069,890 | 7,010,573 | 6,065,069 | 5,970,288 | 5,657,179 | 4,669,009 | 4,368,809 | 4,187,239 | -- | 4,159,531 | 4,155,711 |
| Earnings Per Share Diluted | $0.55 | $2.05 | $1.57 | $1.15 | $3.68 | $2.92 | $2.15 | $2.28 | $0.85 | $0.48 | -- | $0.81 | $0.48 |
| Weighted Average Shares Diluted | 7,163,159 | 7,120,947 | 7,145,413 | 7,103,052 | 6,158,046 | 6,069,494 | 5,849,842 | 4,758,669 | 4,452,938 | 4,259,021 | -- | 4,231,137 | 4,221,958 |
| Common Stock Shares Authorized | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | -- | -- |
| Common Stock Shares Outstanding | 7,242,412 | 7,170,419 | 7,184,120 | 7,181,092 | 7,285,648 | 7,296,624 | 5,829,569 | 5,563,426 | 5,552,457 | 4,194,890 | 4,175,144 | -- | -- |
| Common Stock Value | $72,000.00 | $72,000.00 | $72,000.00 | $72,000.00 | $73,000.00 | $73,000.00 | $58,000.00 | $56,000.00 | $56,000.00 | $42,000.00 | $42,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | $2,929,000.00 | -- | -- | $2,052,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | 150,000 | 150,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $2,963,000.00 | $2,963,000.00 | $2,963,000.00 | $2,963,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |