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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $5,182,000.00 | $5,240,000.00 | $5,308,000.00 | $5,451,000.00 | $5,562,000.00 | $5,685,000.00 | $5,864,000.00 | $5,972,000.00 | $6,038,000.00 | -- | $6,275,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $557,607,000.00 | $554,576,000.00 | $553,375,000.00 | $543,016,000.00 | $529,317,000.00 | $535,626,000.00 | $539,639,000.00 | $541,189,000.00 | $605,577,000.00 | -- | $516,757,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $484,846,000.00 | $484,417,000.00 | $479,249,000.00 | $467,654,000.00 | $453,414,000.00 | $454,660,000.00 | $448,746,000.00 | $448,981,000.00 | $545,277,000.00 | -- | $456,749,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-6,555,000.00 | $-11,523,000.00 | $-11,207,000.00 | $-11,491,000.00 | $-11,891,000.00 | $-8,570,000.00 | $142,000.00 | $842,000.00 | $871,000.00 | -- | $1,138,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $33,892,000.00 | $36,175,000.00 | $39,816,000.00 | $41,468,000.00 | $41,443,000.00 | $41,319,000.00 | $41,615,000.00 | $41,885,000.00 | $42,000,000.00 | -- | $41,530,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $72,761,000.00 | $70,159,000.00 | $74,126,000.00 | $75,362,000.00 | $75,903,000.00 | $80,966,000.00 | $90,893,000.00 | $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 | $557,607,000.00 | $554,576,000.00 | $553,375,000.00 | $543,016,000.00 | $529,317,000.00 | $535,626,000.00 | $539,639,000.00 | $541,189,000.00 | $605,577,000.00 | -- | $516,757,000.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | $-6,404,000.00 | $-3,509,000.00 | $-781,000.00 | $-319,000.00 | $145,000.00 | $-488,000.00 | $21,000.00 | $-172,000.00 | $572,000.00 | -- | -- | $1,617,000.00 | $853,000.00 | -- | -- |
| Earnings Per Share Basic | $-1.23 | $-0.81 | $-0.16 | $-0.03 | $-0.03 | $-0.05 | $0.01 | $-0.02 | $0.10 | -- | -- | $0.09 | $0.04 | -- | -- |
| Weighted Average Shares Basic | 5,533,959 | 5,538,509 | 5,548,562 | 5,775,140 | 5,810,185 | 5,858,000 | 5,987,164 | 6,035,000 | 4,594,000 | -- | -- | 4,481,625 | 4,521,953 | -- | -- |
| Earnings Per Share Diluted | $-1.23 | $-0.66 | $-0.16 | $-0.03 | $-0.03 | $-0.05 | $0.01 | $0.06 | $0.10 | -- | -- | $0.20 | $0.04 | -- | -- |
| Weighted Average Shares Diluted | 5,533,959 | 5,534,711 | 5,545,335 | 5,775,140 | 5,983,241 | 5,858,449 | 6,190,409 | 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 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | -- | 90,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 6,084,665 | 6,124,646 | 6,158,069 | 6,206,105 | 6,223,791 | 6,372,641 | 6,372,508 | 6,374,141 | 4,840,046 | -- | 4,834,401 | -- | -- | -- | -- |
| Common Stock Value | $61,000.00 | $62,000.00 | $62,000.00 | $62,000.00 | $63,000.00 | $64,000.00 | $64,000.00 | $64,000.00 | $49,000.00 | -- | $49,000.00 | -- | -- | -- | -- |
| 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 | -- | $0.01 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |