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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 | $68,671,000.00 | $106,723,000.00 | $119,875,000.00 | $95,308,000.00 | $54,932,000.00 | $86,227,000.00 | $152,269,000.00 | $108,013,000.00 | $163,835,000.00 | $55,866,000.00 | $69,191,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $25,452,000.00 | $25,523,000.00 | $25,646,000.00 | $26,063,000.00 | $26,349,000.00 | $26,215,000.00 | $23,907,000.00 | $23,544,000.00 | $23,187,000.00 | $18,927,000.00 | $18,675,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | $200,000.00 | $200,000.00 | $200,000.00 | $651,000.00 | $651,000.00 | $651,000.00 | $651,000.00 | $651,000.00 | $651,000.00 | $651,000.00 | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,764,135,000.00 | $1,719,945,000.00 | $1,615,652,000.00 | $1,424,963,000.00 | $1,284,905,000.00 | $1,221,590,000.00 | $1,225,070,000.00 | $1,108,030,000.00 | $1,076,533,000.00 | $965,149,000.00 | $968,221,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,484,810,000.00 | $1,447,532,000.00 | $1,346,092,000.00 | $1,162,974,000.00 | $1,024,868,000.00 | $965,278,000.00 | $973,688,000.00 | $859,331,000.00 | $915,686,000.00 | $808,123,000.00 | $814,396,000.00 | -- | -- | -- | -- |
| Long Term Debt | $64,000,000.00 | $64,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $317,000.00 | $178,000.00 | $171,000.00 | $156,000.00 | $-75,000.00 | $-98,000.00 | $-139,000.00 | $-194,000.00 | $-188,000.00 | $-183,000.00 | $-185,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $175,505,000.00 | $164,201,000.00 | $153,182,000.00 | $132,670,000.00 | $125,334,000.00 | $118,708,000.00 | $114,323,000.00 | $111,932,000.00 | $112,127,000.00 | $108,408,000.00 | $105,305,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $279,325,000.00 | $272,413,000.00 | $269,560,000.00 | $261,989,000.00 | $260,037,000.00 | $256,312,000.00 | $251,382,000.00 | $248,699,000.00 | $160,847,000.00 | $157,026,000.00 | $153,825,000.00 | $150,542,000.00 | $147,486,000.00 | $145,091,000.00 | $142,113,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,764,135,000.00 | $1,719,945,000.00 | $1,615,652,000.00 | $1,424,963,000.00 | $1,284,905,000.00 | $1,221,590,000.00 | $1,225,070,000.00 | $1,108,030,000.00 | $1,076,533,000.00 | $965,149,000.00 | $968,221,000.00 | -- | -- | -- | -- |
| 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 | $64,741,000.00 | $47,588,000.00 | $15,547,000.00 | $34,429,000.00 | $9,946,000.00 | $11,835,000.00 | $15,574,000.00 | $10,068,000.00 | $9,073,000.00 | -- | -- | $4,088,000.00 | $7,481,000.00 | -- | -- |
| Earnings Per Share Basic | $3.32 | $2.42 | $1.56 | $1.61 | $1.07 | $0.58 | $0.75 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 13,930,000 | 14,143,000 | 14,322,000 | 15,433,000 | 15,536,000 | 15,544,000 | 15,854,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $3.32 | $2.41 | $0.75 | $1.58 | $1.07 | $0.58 | $0.75 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 13,936,000 | 14,192,000 | 14,731,000 | 15,726,000 | 15,536,000 | 15,544,000 | 15,854,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 14,144,856 | 14,481,614 | 15,036,938 | 16,049,454 | 16,214,528 | 16,377,936 | 16,377,936 | 16,377,936 | 12,194,611 | 12,194,611 | 12,194,611 | -- | -- | -- | -- |
| Common Stock Value | $142,000.00 | $145,000.00 | $150,000.00 | $161,000.00 | $162,000.00 | $164,000.00 | $164,000.00 | $164,000.00 | $132,000.00 | $132,000.00 | $132,000.00 | -- | -- | -- | -- |
| 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 | $0.01 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |