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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 | -- | -- | -- | -- | -- | -- | $41,890,831.00 | $48,242,675.00 | $89,323,312.00 | $63,999,437.00 | $41,876,399.00 | $16,052,459.00 | $15,930,079.00 | $14,133,870.00 | $24,191,882.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $4,782,760.00 | $4,884,509.00 | $4,750,677.00 | $3,132,282.00 | $3,133,045.00 | $3,138,485.00 | $3,224,889.00 | $3,294,791.00 | $3,360,406.00 | $3,422,668.00 | $3,443,509.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $466,583,269.00 | $439,875,991.00 | $426,709,683.00 | $429,617,526.00 | $406,223,056.00 | $431,354,703.00 | $380,942,147.00 | $386,698,982.00 | $406,211,950.00 | $363,624,096.00 | $349,927,133.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $386,948,848.00 | $358,733,156.00 | $343,487,422.00 | $344,339,692.00 | $321,576,045.00 | $345,824,450.00 | $294,129,566.00 | $301,544,898.00 | $365,107,525.00 | $323,117,840.00 | $310,068,845.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-3,125,257.00 | $-4,400,274.00 | $-4,162,409.00 | $-4,305,039.00 | $-4,788,385.00 | $-3,936,200.00 | $-1,608,401.00 | $-2,293,484.00 | $-2,203,922.00 | $-2,231,888.00 | $-2,114,923.00 | -- | -- | -- | -- |
| Accumulated Deficit | $42,863,945.00 | $44,030,847.00 | $44,693,702.00 | $45,876,694.00 | $46,362,157.00 | $45,659,139.00 | $44,613,668.00 | $43,906,191.00 | $43,308,347.00 | $42,738,144.00 | $41,973,211.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $79,634,421.00 | $81,142,835.00 | $83,222,261.00 | $85,277,834.00 | $84,647,011.00 | $85,530,253.00 | $86,812,581.00 | $85,154,084.00 | $41,104,425.00 | $40,506,256.00 | $39,858,288.00 | $40,921,675.00 | $40,626,133.00 | $39,957,987.00 | $39,788,462.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $466,583,269.00 | $439,875,991.00 | $426,709,683.00 | $429,617,526.00 | $406,223,056.00 | $431,354,703.00 | $380,942,147.00 | $386,698,982.00 | $406,211,950.00 | $363,624,096.00 | $349,927,133.00 | -- | -- | -- | -- |
| 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 | $374,055.00 | $-124,077.00 | $192,087.00 | $2,435,885.00 | $2,595,755.00 | $1,680,459.00 | $3,463,470.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.06 | $0.08 | $0.10 | $0.36 | $0.14 | $0.12 | $0.27 | $0.12 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 4,783,618 | 4,730,279 | 4,921,108 | 4,880,723 | 4,870,692 | 4,898,350 | 4,371,646 | 3,844,941 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.06 | $-0.02 | $0.03 | $0.36 | $0.41 | $0.26 | $0.27 | $0.12 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 4,796,488 | 4,870,306 | 4,868,599 | 4,881,923 | 4,889,131 | 4,898,350 | 4,371,646 | 3,844,941 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 4,461,667 | 4,669,642 | 4,799,842 | 4,974,200 | 4,846,829 | 4,898,350 | 4,898,350 | 4,898,350 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $44,617.00 | $46,697.00 | $47,999.00 | $50,494.00 | $48,984.00 | $48,984.00 | $48,984.00 | $48,984.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |