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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $11,609,000.00 | $10,442,000.00 | $9,459,000.00 | $6,299,000.00 | $6,325,000.00 | $6,265,000.00 | $6,215,000.00 | $6,292,000.00 | $6,354,084.00 | $6,364,959.00 | $6,382,873.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $452,044,000.00 | $436,710,000.00 | $432,198,000.00 | $417,346,000.00 | $375,697,000.00 | $373,743,000.00 | $364,826,000.00 | $358,867,000.00 | $349,982,038.00 | $316,501,193.00 | $299,637,973.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $398,355,000.00 | $383,457,000.00 | $377,748,000.00 | $361,476,000.00 | $320,070,000.00 | $317,494,000.00 | $304,694,000.00 | $298,298,000.00 | $318,393,179.00 | $284,743,744.00 | $267,698,890.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-5,592,000.00 | $-6,959,000.00 | $-6,147,000.00 | $-6,999,000.00 | $-6,722,000.00 | $-5,487,000.00 | $-686,000.00 | $136,000.00 | $95,715.00 | $107,028.00 | $128,314.00 | -- | -- | -- |
| Accumulated Deficit | $31,972,000.00 | $32,407,000.00 | $32,048,000.00 | $34,083,000.00 | $33,675,000.00 | $33,136,000.00 | $32,329,000.00 | $32,043,000.00 | $32,240,962.00 | $32,053,308.00 | $31,810,769.00 | -- | -- | -- |
| Total Stockholders' Equity | $53,689,000.00 | $53,253,000.00 | $54,450,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $452,044,000.00 | $436,710,000.00 | $432,198,000.00 | $417,346,000.00 | $375,697,000.00 | $373,743,000.00 | $364,826,000.00 | $358,867,000.00 | $349,982,038.00 | $316,501,193.00 | $299,637,973.00 | -- | -- | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-937,000.00 | $-539,000.00 | $191,000.00 | $2,177,000.00 | $665,000.00 | $530,000.00 | $611,000.00 | $-234,000.00 | $513,335.00 | $291,108.00 | -- | $935,000.00 | $689,153.00 | $316,247.00 |
| Earnings Per Share Basic | $-0.24 | $0.15 | $-0.28 | $0.58 | $0.18 | $0.14 | $0.17 | $-0.07 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 3,062,517 | 3,083,629 | 3,093,113 | 3,028,214 | 3,029,465 | 3,012,971 | 3,002,129 | 2,999,612 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.24 | $-0.13 | $-0.28 | $0.58 | $0.45 | $0.14 | $0.17 | $-0.07 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 3,062,517 | 3,083,629 | 3,093,113 | 3,028,214 | 3,017,817 | 3,015,599 | 3,002,129 | 2,999,612 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 3,175,426 | 3,246,306 | 3,323,456 | 3,296,843 | 3,296,843 | 3,257,759 | 3,257,759 | 3,003,653 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $34,000.00 | $34,000.00 | $34,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 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 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |