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| Date | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 7/31/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $119,043,000.00 | $100,567,000.00 | $92,463,000.00 | $96,528,000.00 | $116,646,000.00 | $85,754,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $13,154,000.00 | $9,478,000.00 | $6,830,000.00 | $5,834,000.00 | $4,531,000.00 | $3,285,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $495,625,000.00 | $400,780,000.00 | $385,569,000.00 | $365,987,000.00 | $424,484,000.00 | $380,214,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $348,177,000.00 | $260,321,000.00 | $251,284,000.00 | $235,450,000.00 | $299,529,000.00 | $264,772,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $52,625,000.00 | $54,614,000.00 | $55,113,000.00 | $55,015,000.00 | $54,915,000.00 | $54,836,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $94,810,000.00 | $85,832,000.00 | $79,159,000.00 | $75,509,000.00 | $70,027,000.00 | $60,593,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $147,448,000.00 | $140,459,000.00 | $134,285,000.00 | $130,537,000.00 | $124,955,000.00 | $115,442,000.00 | $69,138,000.00 | -- | $52,310,000.00 | $45,872,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $495,625,000.00 | $400,780,000.00 | $385,569,000.00 | $365,987,000.00 | $424,484,000.00 | $380,214,000.00 | -- | -- | -- | -- |
| Date | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 7/31/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $6,276,000.00 | $36,031,000.00 | $27,032,000.00 | $7,268,000.00 | $12,648,000.00 | -- | $28,745,000.00 | -- | $7,217,000.00 | -- |
| Earnings Per Share Basic | $0.36 | $1.96 | $1.45 | $0.43 | $0.74 | -- | $0.97 | -- | $0.61 | -- |
| Weighted Average Shares Basic | 12,655,605 | 12,729,898 | 12,784,298 | 12,698,714 | 12,777,237 | -- | 8,255,953 | -- | 8,091,186 | -- |
| Earnings Per Share Diluted | $0.64 | $1.87 | $0.27 | $0.41 | $0.70 | -- | $0.91 | -- | $0.59 | -- |
| Weighted Average Shares Diluted | 13,080,620 | 13,357,022 | 13,404,564 | 13,444,347 | 13,567,311 | -- | 8,545,501 | -- | 8,335,772 | -- |
| Common Stock Shares Authorized | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | 40,000,000 | -- | -- |
| Common Stock Shares Outstanding | 12,723,703 | 12,831,345 | 12,864,821 | 12,884,821 | 12,788,810 | 12,772,010 | -- | -- | -- | -- |
| Common Stock Value | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | -- | 4,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |