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| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $21,546,000.00 | $31,065,000.00 | $40,674,000.00 | $45,192,000.00 | $45,023,000.00 | $49,602,000.00 | $127,097,000.00 | $167,811,000.00 | $76,530,000.00 | $19,617,000.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $433,117,000.00 | $435,142,000.00 | $445,437,000.00 | $454,249,000.00 | $454,622,000.00 | $457,000,000.00 | $460,883,000.00 | $451,539,000.00 | $362,432,000.00 | $144,176,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $22,454,000.00 | $19,672,000.00 | $20,261,000.00 | $23,311,000.00 | $21,459,000.00 | $22,677,000.00 | $21,548,000.00 | $10,096,000.00 | $13,323,000.00 | $3,147,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-42,479,000.00 | $-39,635,000.00 | $-37,508,000.00 | $-32,487,000.00 | $-30,811,000.00 | $-29,395,000.00 | $-23,574,000.00 | $-21,327,000.00 | $-19,415,000.00 | $-17,154,000.00 | -- | -- |
| Total Stockholders' Equity | $403,316,000.00 | $408,103,000.00 | $417,848,000.00 | $423,549,000.00 | $425,755,000.00 | $426,901,000.00 | $427,555,000.00 | $429,708,000.00 | $340,272,000.00 | $134,763,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $7,347,000.00 | $7,367,000.00 | $7,328,000.00 | $7,389,000.00 | $7,408,000.00 | $7,422,000.00 | $11,780,000.00 | $11,735,000.00 | $8,837,000.00 | $6,266,000.00 | -- | -- |
| Total Liabilities and Equity | $433,117,000.00 | $435,142,000.00 | $445,437,000.00 | $454,249,000.00 | $454,622,000.00 | $457,000,000.00 | $460,883,000.00 | $451,539,000.00 | $362,432,000.00 | $144,176,000.00 | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $12,608,000.00 | $11,491,000.00 | $11,376,000.00 | $44,794,000.00 | $32,618,000.00 | $20,545,000.00 | $28,201,000.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $5,645,000.00 | $16,671,000.00 | $5,589,000.00 | $22,218,000.00 | $16,947,000.00 | $6,713,000.00 | $16,706,000.00 | $12,065,000.00 | $3,850,000.00 | -- | $17,897,000.00 | $1,825,000.00 |
| Loss from Operations | $6,977,000.00 | $5,983,000.00 | $5,787,000.00 | $22,516,000.00 | $6,710,000.00 | $8,902,000.00 | $11,495,000.00 | $2,758,000.00 | $2,800,000.00 | -- | $-13,605,000.00 | $850,000.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.33 | $0.28 | $0.27 | $1.03 | $0.71 | $0.18 | $0.66 | $0.44 | $0.16 | -- | $-2.03 | $0.04 |
| Weighted Average Shares Basic | 20,541,840 | 21,199,638 | 21,396,330 | 21,418,484 | 21,417,149 | 21,307,621 | 17,011,991 | 15,588,544 | 17,329,964 | -- | 7,103,706 | 7,060,250 |
| Earnings Per Share Diluted | $0.33 | $0.28 | $0.55 | $1.03 | $0.71 | $0.18 | $0.65 | $0.44 | $0.16 | -- | $-1.91 | $0.14 |
| Weighted Average Shares Diluted | 20,942,254 | 21,710,101 | 21,769,912 | 21,810,789 | 21,802,487 | 21,732,289 | 17,566,470 | 15,637,064 | 17,455,599 | -- | 7,188,015 | 7,063,250 |
| Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | -- |
| Common Stock Shares Outstanding | 20,509,883 | 20,694,363 | 21,302,515 | 21,408,194 | 21,403,817 | 21,318,637 | 21,235,914 | 21,235,914 | 17,329,964 | 7,758,145 | -- | -- |
| Common Stock Value | $205,000.00 | $207,000.00 | $213,000.00 | $214,000.00 | $214,000.00 | $213,000.00 | $213,000.00 | $213,000.00 | $173,000.00 | $78,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | $8,201,000.00 | $24,987,000.00 | $16,679,000.00 | $28,993,000.00 | $21,074,000.00 | $13,612,000.00 | $11,665,000.00 | $9,298,000.00 | $3,060,000.00 | -- | $1,056,000.00 | $494,000.00 |
| Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | 125 | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | $61,000.00 | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20.00 | -- | -- |