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| Date | 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $5,972,000.00 | $6,038,000.00 | -- | $6,275,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $541,189,000.00 | $605,577,000.00 | -- | $516,757,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $448,981,000.00 | $545,277,000.00 | -- | $456,749,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $842,000.00 | $871,000.00 | -- | $1,138,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $41,885,000.00 | $42,000,000.00 | -- | $41,530,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $92,208,000.00 | $60,300,000.00 | $59,999,000.00 | $60,008,000.00 | $59,640,000.00 | $60,519,000.00 | $58,671,000.00 | $58,665,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $541,189,000.00 | $605,577,000.00 | -- | $516,757,000.00 | -- | -- | -- | -- |
| Date | 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 | $-172,000.00 | $572,000.00 | -- | -- | $1,617,000.00 | $853,000.00 | -- | -- |
| Earnings Per Share Basic | $-0.02 | $0.10 | -- | -- | $0.09 | $0.04 | -- | -- |
| Weighted Average Shares Basic | 6,035,000 | 4,594,000 | -- | -- | 4,481,625 | 4,521,953 | -- | -- |
| Earnings Per Share Diluted | $0.06 | $0.10 | -- | -- | $0.20 | $0.04 | -- | -- |
| Weighted Average Shares Diluted | 6,262,722 | 4,656,037 | -- | -- | 4,519,626 | 4,555,295 | -- | -- |
| Common Stock Shares Authorized | 90,000,000 | 90,000,000 | -- | 90,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 6,374,141 | 4,840,046 | -- | 4,834,401 | -- | -- | -- | -- |
| Common Stock Value | $64,000.00 | $49,000.00 | -- | $49,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- |