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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $13,957,000.00 | $11,998,000.00 | $11,483,000.00 | $10,131,000.00 | $9,823,000.00 | $9,274,000.00 | $8,748,000.00 | $8,540,000.00 | $8,576,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,169,000.00 | $1,332,000.00 | $1,331,000.00 | $705,000.00 | $762,000.00 | $819,000.00 | $2,182,000.00 | $1,896,000.00 | $1,125,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $411,641,000.00 | $417,315,000.00 | $417,890,000.00 | $406,081,000.00 | $384,000,000.00 | $372,626,000.00 | $376,202,000.00 | $334,127,000.00 | $331,396,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $309,906,000.00 | $316,105,000.00 | $316,147,000.00 | $307,560,000.00 | $285,304,000.00 | $273,783,000.00 | $318,399,000.00 | $277,486,000.00 | $274,521,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $48,081,000.00 | $49,492,000.00 | $50,302,000.00 | $50,091,000.00 | $49,952,000.00 | $49,497,000.00 | $6,949,000.00 | $6,810,000.00 | $6,687,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,913,000.00 | $-3,924,000.00 | $-3,085,000.00 | $-3,823,000.00 | $-2,546,000.00 | $345,000.00 | $408,000.00 | $244,000.00 | $542,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $59,344,000.00 | $58,514,000.00 | $57,434,000.00 | $55,626,000.00 | $54,700,000.00 | $52,584,000.00 | $50,454,000.00 | $49,607,000.00 | $49,679,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $101,735,000.00 | $101,210,000.00 | $101,743,000.00 | $98,521,000.00 | $98,696,000.00 | $98,843,000.00 | $57,803,000.00 | $56,641,000.00 | $56,875,000.00 | $55,563,000.00 | $54,544,000.00 | -- | $52,966,000.00 | $53,395,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $411,641,000.00 | $417,315,000.00 | $417,890,000.00 | $406,081,000.00 | $384,000,000.00 | $372,626,000.00 | $376,202,000.00 | $334,127,000.00 | $331,396,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $5,050,000.00 | $1,377,000.00 | $2,676,000.00 | $4,221,000.00 | $2,937,000.00 | $1,383,000.00 | $2,068,000.00 | $1,001,000.00 | -- | $3,149,000.00 | $2,219,000.00 | -- | $1,004,000.00 | -- |
| Earnings Per Share Basic | $0.56 | $0.44 | $0.29 | $0.13 | $0.33 | $0.18 | $0.70 | $0.34 | -- | $0.37 | $0.74 | -- | $0.34 | -- |
| Weighted Average Shares Basic | 6,920,685 | 6,939,686 | 6,945,685 | 7,016,032 | 6,870,171 | 6,464,402 | 2,284,755 | 2,284,755 | -- | 6,683,436 | 2,355,356 | -- | 2,358,417 | -- |
| Earnings Per Share Diluted | $0.54 | $0.15 | $0.29 | $0.13 | $0.33 | $-0.06 | $0.70 | $0.34 | -- | $0.37 | $0.74 | -- | $0.34 | -- |
| Weighted Average Shares Diluted | 7,178,866 | 6,992,368 | 7,026,084 | 7,014,551 | 6,956,739 | 6,042,440 | 2,303,259 | 2,293,066 | -- | 6,660,663 | 2,356,658 | -- | 2,360,772 | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | 200,000 | -- | -- |
| Common Stock Shares Outstanding | 7,301,282 | 7,286,651 | 7,382,539 | 7,405,893 | 7,405,893 | 7,405,893 | 2,450,408 | 2,450,408 | 2,449,919 | -- | -- | -- | -- | -- |
| Common Stock Value | $71,000.00 | $73,000.00 | $74,000.00 | $74,000.00 | $74,000.00 | $74,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | $10.77 | $10.50 | $10.66 | $10.66 | -- | $12.85 | $33.30 | $29.75 | $22.00 | -- | -- | -- | -- | -- |