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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | $2,057,000.00 | $2,124,000.00 | $2,103,000.00 | $1,864,000.00 | $1,858,000.00 | $1,949,000.00 | $2,013,000.00 | $2,067,000.00 | $2,106,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $439,748,000.00 | $409,212,000.00 | $412,573,000.00 | $376,739,000.00 | $396,067,000.00 | $314,929,000.00 | $348,624,000.00 | $281,066,000.00 | $275,324,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $392,759,000.00 | $362,630,000.00 | $366,396,000.00 | $332,121,000.00 | $350,906,000.00 | $269,095,000.00 | $326,600,000.00 | $259,257,000.00 | $253,355,000.00 | -- | -- | -- | -- |
| Long Term Debt | $55,104,000.00 | $51,887,000.00 | $50,419,000.00 | $40,412,000.00 | $40,220,000.00 | $16,681,000.00 | $18,383,000.00 | $16,846,000.00 | $20,553,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,247,000.00 | $-1,771,000.00 | $-1,770,000.00 | $-2,006,000.00 | $-1,547,000.00 | $-282,000.00 | $-186,000.00 | $-122,000.00 | $89,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $26,558,000.00 | $26,149,000.00 | $25,636,000.00 | $23,671,000.00 | $23,257,000.00 | $22,665,000.00 | $22,210,000.00 | $21,931,000.00 | $21,880,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $46,989,000.00 | $46,582,000.00 | $46,177,000.00 | $44,618,000.00 | $45,161,000.00 | $45,834,000.00 | $22,024,000.00 | $21,809,000.00 | $21,969,000.00 | $22,568,000.00 | $22,565,000.00 | $22,539,000.00 | $22,203,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $439,748,000.00 | $409,212,000.00 | $412,573,000.00 | $376,739,000.00 | $396,067,000.00 | $314,929,000.00 | $348,624,000.00 | $281,066,000.00 | $275,324,000.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | $2,464,000.00 | $1,930,000.00 | $1,276,000.00 | $1,240,000.00 | $728,000.00 | $955,000.00 | $397,000.00 | $55,000.00 | -- | $75,000.00 | $69,000.00 | $4,000.00 | -- |
| Earnings Per Share Basic | $0.78 | $0.21 | $0.24 | $0.16 | $0.23 | $0.31 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 2,469,569 | 2,443,993 | 2,488,608 | 2,561,349 | 2,566,179 | 2,555,135 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.77 | $0.21 | $0.23 | $0.39 | $0.23 | $0.31 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 2,487,626 | 2,504,919 | 2,502,977 | 2,551,848 | 2,566,179 | 2,555,135 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 2,679,967 | 2,744,967 | 2,763,122 | 2,739,461 | 2,777,250 | 2,777,250 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $26,000.00 | $26,000.00 | $27,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $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 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |