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| Date | 3/31/2024 | 12/31/2023 | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $4,116,247.00 | $3,974,086.00 | $2,128,392.00 | $2,207,015.00 | $2,285,431.00 | $2,359,938.00 | $1,676,060.00 | $1,721,754.00 | $1,757,261.00 | $1,808,594.00 | $1,849,917.00 | $1,900,514.00 | -- | $1,968,797.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $225,816,338.00 | $234,089,800.00 | $238,778,599.00 | $238,290,970.00 | $236,207,808.00 | $235,792,702.00 | $220,018,580.00 | $220,763,196.00 | $215,213,828.00 | $206,622,110.00 | $213,627,300.00 | $174,490,593.00 | -- | $170,650,249.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $194,538,789.00 | $202,257,873.00 | $207,499,081.00 | $207,908,765.00 | $204,988,208.00 | $204,622,558.00 | $189,276,013.00 | $190,260,108.00 | $184,685,873.00 | $176,339,953.00 | $183,778,149.00 | $152,869,906.00 | -- | $149,867,914.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $7,369,030.00 | $7,327,507.00 | $7,252,506.00 | $7,251,278.00 | $8,477,862.00 | $8,522,894.00 | $8,487,400.00 | $8,486,526.00 | $8,485,653.00 | $8,485,209.00 | $8,484,019.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-790,114.00 | $-816,601.00 | $-784,857.00 | $-696,602.00 | $-712,423.00 | $-496,839.00 | $-369,029.00 | $-214,914.00 | $68,392.00 | $121,600.00 | $120,667.00 | $148,996.00 | -- | $66,725.00 | -- | -- | -- | -- |
| Accumulated Deficit | $25,437,845.00 | $26,068,972.00 | $25,577,300.00 | $24,601,681.00 | $24,235,985.00 | $23,934,585.00 | $23,423,432.00 | $23,039,451.00 | $22,790,625.00 | $22,505,760.00 | $22,088,669.00 | $21,471,691.00 | -- | $20,715,610.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $31,277,549.00 | $31,831,927.00 | $31,279,518.00 | $30,382,205.00 | $31,219,600.00 | $31,170,144.00 | $30,742,567.00 | $30,503,088.00 | $30,527,955.00 | $30,282,157.00 | $29,849,151.00 | $21,620,687.00 | $21,196,469.00 | $20,782,335.00 | $20,485,349.00 | $20,413,486.00 | $20,271,957.00 | $20,139,787.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $225,816,338.00 | $234,089,800.00 | $238,778,599.00 | $238,290,970.00 | $236,207,808.00 | $235,792,702.00 | $220,018,580.00 | $220,763,196.00 | $215,213,828.00 | $206,622,110.00 | $213,627,300.00 | $174,490,593.00 | -- | $170,650,249.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 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 | 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 | $-303,504.00 | $242,903.00 | $2,116,805.00 | $1,444,643.00 | $392,905.00 | $627,814.00 | $1,772,145.00 | $1,258,166.00 | $935,065.00 | $550,590.00 | $1,850,779.00 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.31 | $0.13 | $0.79 | $0.17 | $0.38 | $0.24 | $0.62 | $0.44 | $0.13 | $0.19 | $0.64 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 2,045,044 | 2,043,733 | 2,108,612 | 2,132,381 | 2,148,581 | 2,147,781 | 2,145,095 | 2,144,785 | 2,144,221 | 2,143,536 | 2,142,474 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.13 | $0.18 | $0.79 | $0.55 | $0.38 | $0.24 | $0.62 | $0.12 | $0.33 | $0.19 | $0.64 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 2,046,707 | 2,043,733 | 2,112,509 | 2,105,104 | 2,151,841 | 2,147,781 | 2,145,095 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common 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 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 2,157,497 | 2,157,497 | 2,157,497 | 2,153,156 | 2,262,919 | 2,269,700 | 2,269,700 | 2,229,497 | 2,229,497 | 2,229,497 | 2,229,497 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $21,141.00 | $21,141.00 | $21,141.00 | $21,160.00 | $22,227.00 | $22,295.00 | $22,295.00 | $22,295.00 | $22,295.00 | $22,295.00 | $22,295.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | $10.00 | $10.00 | $10.00 | $10.00 | -- | -- | -- | -- | -- | -- | -- |