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| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $45,753,000.00 | $75,455,000.00 | $19,011,000.00 | $13,266,000.00 | $19,791,000.00 | $13,472,000.00 | $36,197,000.00 | $29,135,000.00 | $100,404,000.00 | $29,087,000.00 | -- | $25,245,000.00 | $33,350,000.00 | $33,056,000.00 | $17,909,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $6,135,000.00 | $6,114,000.00 | $6,072,000.00 | $6,160,000.00 | $6,111,000.00 | $6,303,000.00 | $6,392,000.00 | $6,494,000.00 | $6,658,000.00 | $6,545,000.00 | -- | $5,489,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $280,617,000.00 | $295,333,000.00 | $270,932,000.00 | $257,908,000.00 | $265,975,000.00 | $263,324,000.00 | $283,414,000.00 | $280,983,000.00 | $311,563,000.00 | $238,640,000.00 | -- | $224,688,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $198,950,000.00 | $214,320,000.00 | $186,277,000.00 | $175,700,000.00 | $181,638,000.00 | $174,850,000.00 | $194,086,000.00 | $188,570,000.00 | $259,563,000.00 | $187,908,000.00 | -- | $174,155,000.00 | -- | -- | -- |
| Long Term Debt | $29,513,000.00 | $30,261,000.00 | $19,378,000.00 | $9,333,000.00 | -- | $9,198,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,681,000.00 | $-3,617,000.00 | $-7,237,000.00 | $-10,108,000.00 | $-8,645,000.00 | $-9,074,000.00 | $-9,986,000.00 | $-6,645,000.00 | $-270,000.00 | $-105,000.00 | -- | $107,000.00 | -- | -- | -- |
| Accumulated Deficit | $49,234,000.00 | $48,787,000.00 | $53,045,000.00 | $52,687,000.00 | $52,517,000.00 | $52,740,000.00 | $52,379,000.00 | $52,240,000.00 | $52,270,000.00 | $50,837,000.00 | -- | $50,426,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $81,667,000.00 | $81,013,000.00 | $84,655,000.00 | $82,208,000.00 | $84,337,000.00 | $88,474,000.00 | $89,328,000.00 | $92,413,000.00 | $52,000,000.00 | $50,732,000.00 | $50,357,000.00 | $50,533,000.00 | $51,290,000.00 | $51,759,000.00 | $51,117,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $280,617,000.00 | $295,333,000.00 | $270,932,000.00 | $257,908,000.00 | $265,975,000.00 | $263,324,000.00 | $283,414,000.00 | $280,983,000.00 | $311,563,000.00 | $238,640,000.00 | -- | $224,688,000.00 | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 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 | $555,000.00 | $647,000.00 | $683,000.00 | $301,000.00 | $104,000.00 | $159,000.00 | $-19,000.00 | $-172,000.00 | $2,309,000.00 | $504,000.00 | $181,000.00 | -- | $-510,000.00 | $349,000.00 | -- |
| Earnings Per Share Basic | $0.11 | $-1.03 | $0.14 | $0.06 | $0.01 | $0.04 | $0.03 | $-0.02 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 3,982,000 | 3,963,000 | 4,383,000 | 4,436,000 | 4,499,000 | 4,857 | 4,880,000 | 4,877,000 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.93 | $0.13 | $0.14 | $0.06 | $0.01 | $0.04 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 3,982,000 | 3,970,000 | 4,387,000 | 4,324,000 | 4,499,000 | 4,857 | 4,885,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 4,399,127 | 4,478,527 | 4,761,326 | 4,848,290 | 4,929,542 | 5,290,000 | 5,290,000 | 5,290,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $44,000.00 | $45,000.00 | $48,000.00 | $48,000.00 | $49,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |