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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 | 1/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $206,057,000.00 | $216,458,000.00 | $203,007,000.00 | $203,901,000.00 | $201,742,000.00 | -- | $199,665,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $113,508,000.00 | $117,473,000.00 | $106,039,000.00 | $89,967,000.00 | $80,810,000.00 | $101,658,000.00 | $93,609,000.00 | $93,481,000.00 | $79,897,000.00 | $110,739,000.00 | $69,612,000.00 | $63,747,000.00 | $58,253,000.00 | -- | $89,767,000.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $7,978,000.00 | $6,486,000.00 | $5,028,000.00 | $4,190,000.00 | $3,771,000.00 | $6,631,000.00 | $6,010,000.00 | $2,911,000.00 | $3,544,000.00 | $2,967,000.00 | $4,195,000.00 | $4,219,000.00 | $5,044,000.00 | -- | $4,487,000.00 | -- | -- | -- |
| Total Current Assets | $327,543,000.00 | $340,417,000.00 | $314,074,000.00 | $298,058,000.00 | $286,323,000.00 | $314,862,000.00 | $299,284,000.00 | $303,640,000.00 | $331,377,000.00 | $352,186,000.00 | $316,417,000.00 | $320,237,000.00 | $309,882,000.00 | -- | $103,883,000.00 | -- | -- | -- |
| Property Plant and Equipement | $29,356,000.00 | $28,261,000.00 | $27,180,000.00 | $25,829,000.00 | $24,274,000.00 | $23,106,000.00 | $22,681,000.00 | $22,525,000.00 | $22,611,000.00 | $22,331,000.00 | $22,650,000.00 | $20,946,000.00 | $16,419,000.00 | -- | $13,829,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $12,422,000.00 | $12,422,000.00 | $12,422,000.00 | $12,422,000.00 | $12,422,000.00 | $12,422,000.00 | $12,422,000.00 | $12,422,000.00 | $12,422,000.00 | $12,422,000.00 | $12,422,000.00 | $12,422,000.00 | $12,422,000.00 | -- | $12,422,000.00 | -- | -- | -- |
| Other Assets | $669,000.00 | $615,000.00 | $638,000.00 | $26,000.00 | $64,000.00 | $385,000.00 | $348,000.00 | $397,000.00 | $397,000.00 | $406,000.00 | $388,000.00 | $373,000.00 | $371,000.00 | -- | $371,000.00 | -- | -- | -- |
| Total Assets | $395,041,000.00 | $404,911,000.00 | $378,488,000.00 | $361,455,000.00 | $349,063,000.00 | $377,883,000.00 | $358,496,000.00 | $359,894,000.00 | $388,651,000.00 | $389,131,000.00 | $353,970,000.00 | $356,378,000.00 | $341,802,000.00 | -- | $133,520,000.00 | -- | -- | -- |
| Accounts Payable | $51,972,000.00 | $47,342,000.00 | $31,579,000.00 | $31,765,000.00 | $20,782,000.00 | $37,063,000.00 | $29,897,000.00 | $28,239,000.00 | $24,706,000.00 | $32,877,000.00 | $24,652,000.00 | $24,537,000.00 | $27,219,000.00 | -- | $29,763,000.00 | -- | -- | -- |
| Accrued Liabilities | $35,988,000.00 | $39,263,000.00 | $35,169,000.00 | $29,831,000.00 | $28,580,000.00 | $35,063,000.00 | $28,202,000.00 | $31,558,000.00 | $37,670,000.00 | $34,086,000.00 | $23,240,000.00 | $19,440,000.00 | $13,220,000.00 | -- | $24,677,000.00 | -- | -- | -- |
| Total Current Liabilities | $124,585,000.00 | $130,522,000.00 | $109,800,000.00 | $97,400,000.00 | $87,050,000.00 | $112,115,000.00 | $92,602,000.00 | $89,717,000.00 | $112,326,000.00 | $106,557,000.00 | $85,142,000.00 | $79,326,000.00 | $81,039,000.00 | -- | $105,903,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,500,000.00 | $17,500,000.00 | $17,500,000.00 | $23,535,000.00 | -- | $23,535,000.00 | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-45,589,000.00 | $-43,509,000.00 | $-42,993,000.00 | $-41,636,000.00 | $-39,425,000.00 | $-36,261,000.00 | $-33,367,000.00 | $-29,380,000.00 | $-25,979,000.00 | $-20,139,000.00 | $-15,760,000.00 | $-6,759,000.00 | $-3,104,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $65,588,000.00 | $68,257,000.00 | $64,705,000.00 | $60,238,000.00 | $60,012,000.00 | $59,248,000.00 | $58,729,000.00 | $59,096,000.00 | $60,008,000.00 | $60,162,000.00 | $56,312,000.00 | $95,340,000.00 | $64,611,000.00 | -- | $20,117,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | $204,868,000.00 | $206,132,000.00 | $203,983,000.00 | $203,817,000.00 | $202,001,000.00 | $206,520,000.00 | $207,165,000.00 | $211,081,000.00 | $216,317,000.00 | $222,412,000.00 | $212,516,000.00 | $181,712,000.00 | $196,152,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $395,041,000.00 | $404,911,000.00 | $378,488,000.00 | $361,455,000.00 | $349,063,000.00 | $377,883,000.00 | $358,496,000.00 | $359,894,000.00 | $388,651,000.00 | $389,131,000.00 | $353,970,000.00 | $356,378,000.00 | $341,802,000.00 | -- | $133,520,000.00 | -- | -- | -- |
| 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 | 1/31/2021 | 12/31/2020 | 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 | $-5,692,000.00 | $-18,296,000.00 | $-2,819,000.00 | $-5,251,000.00 | $-11,108,000.00 | $-49,260,000.00 | $-12,875,000.00 | $-27,179,000.00 | $-13,407,000.00 | $-42,795,000.00 | $-11,812,000.00 | $-38,668,000.00 | $-14,705,000.00 | -- | -- | $8,593,000.00 | $840,000.00 | $621,000.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.06 | $-0.23 | $-0.03 | $-0.07 | $-0.17 | $-0.84 | $-0.69 | $-0.24 | $-0.23 | $-0.63 | $-0.20 | $-0.59 | $-0.27 | -- | -- | $7.48 | $0.30 | $0.33 |
| Weighted Average Shares Basic | 15,949,000 | 15,224,000 | 15,093,000 | 15,135,000 | 14,748,000 | 14,185,000 | 14,306 | 14,114 | 13,809 | 12,364 | 12,489 | 11,500 | 11,500 | -- | -- | 400 | 400 | 400 |
| Earnings Per Share Diluted | $-0.06 | $-0.23 | $-0.03 | $-0.24 | $-0.17 | $-0.84 | $-0.22 | $-0.24 | $-0.23 | $-0.63 | $-0.20 | $-0.59 | $-0.27 | -- | -- | $7.48 | $0.30 | $0.33 |
| Weighted Average Shares Diluted | 15,949,000 | 15,224,000 | 15,093,000 | 15,135,000 | 14,748,000 | 14,185,000 | 14,078 | 13,962 | 13,809 | 12,364 | 11,894 | 11,500 | 11,500 | -- | -- | 1,000 | 1,000 | 1,000 |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |