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| Date | 9/30/2023 | 6/30/2023 | 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 | $52,407,000.00 | $45,759,000.00 | $41,182,000.00 | $57,324,000.00 | $54,806,000.00 | $101,562,000.00 | $193,446,000.00 | $324,291,000.00 | $925,091,000.00 | $292,134,000.00 | $316,445,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $32,031,000.00 | $31,519,000.00 | $29,825,000.00 | $29,992,000.00 | $30,684,000.00 | $28,130,000.00 | $28,126,000.00 | $26,648,000.00 | $24,876,000.00 | $22,605,000.00 | $19,569,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,060,576,000.00 | $2,080,514,000.00 | $2,043,338,000.00 | $2,011,918,000.00 | $1,964,050,000.00 | $1,938,155,000.00 | $1,914,211,000.00 | $2,024,333,000.00 | $2,576,851,000.00 | $1,963,614,000.00 | $1,942,546,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,701,427,000.00 | $1,713,980,000.00 | $1,649,620,000.00 | $1,614,580,000.00 | $1,551,757,000.00 | $1,517,941,000.00 | $1,484,740,000.00 | $1,576,098,000.00 | $2,371,939,000.00 | $1,758,162,000.00 | $1,736,946,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-27,152,000.00 | $-23,125,000.00 | $-24,719,000.00 | $-27,554,000.00 | $-18,747,000.00 | $-10,504,000.00 | $-372,000.00 | $-512,000.00 | $29,000.00 | $-434,000.00 | $-1,031,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $167,271,000.00 | $168,703,000.00 | $171,763,000.00 | $171,201,000.00 | $170,050,000.00 | $170,010,000.00 | $169,457,000.00 | $189,081,000.00 | $204,051,000.00 | $205,054,000.00 | $205,799,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $359,149,000.00 | $366,534,000.00 | $393,718,000.00 | $397,338,000.00 | $412,293,000.00 | $420,214,000.00 | $429,471,000.00 | $448,235,000.00 | $204,912,000.00 | $205,452,000.00 | $205,600,000.00 | $206,091,000.00 | $207,432,000.00 | $223,356,000.00 | $237,621,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,060,576,000.00 | $2,080,514,000.00 | $2,043,338,000.00 | $2,011,918,000.00 | $1,964,050,000.00 | $1,938,155,000.00 | $1,914,211,000.00 | $2,024,333,000.00 | $2,576,851,000.00 | $1,963,614,000.00 | $1,942,546,000.00 | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.06 | $-0.13 | $0.09 | $0.07 | -- | $0.02 | $-2.99 | $-0.68 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 24,289,599 | 24,249,714 | 26,165,841 | 26,278,775 | 26,366,324 | 26,343,508 | 12,171,050 | 21,979,861 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.06 | $-0.13 | $0.09 | $0.07 | -- | $0.02 | $-2.99 | $-0.68 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 24,289,599 | 24,131,017 | 26,270,864 | 26,318,267 | 26,366,324 | 26,343,508 | 12,171,050 | 21,979,861 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 28,522,500 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 25,174,412 | 25,493,422 | 27,523,219 | 28,155,292 | 28,522,500 | 28,522,500 | 28,522,500 | 28,522,500 | 100,000 | 100,000 | 100,000 | -- | -- | -- | -- |
| Common Stock Value | $285,000.00 | $285,000.00 | $285,000.00 | $285,000.00 | $285,000.00 | $285,000.00 | $285,000.00 | $285,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.10 | $0.10 | $0.10 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 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 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |