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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $10,969,000.00 | $10,262,000.00 | $8,660,000.00 | $20,779,000.00 | $11,283,000.00 | $9,616,000.00 | $7,600,000.00 | $35,253,000.00 | $27,229,000.00 | $25,347,000.00 | $10.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,874,000.00 | $3,758,000.00 | $3,382,000.00 | $3,307,000.00 | $3,861,000.00 | $4,229,000.00 | $2,137,000.00 | $3,457,000.00 | $5,133,000.00 | $4,093,000.00 | -- |
| Total Current Assets | $14,994,000.00 | $15,961,000.00 | $16,410,000.00 | $26,829,000.00 | $17,887,000.00 | $16,676,000.00 | $9,737,000.00 | $38,710,000.00 | $32,362,000.00 | $29,440,000.00 | $10.00 |
| Property Plant and Equipement | $29,781,000.00 | $28,908,000.00 | $28,909,000.00 | $28,917,000.00 | $27,284,000.00 | $24,206,000.00 | $22,295,000.00 | $20,351,000.00 | $17,306,000.00 | $13,627,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $81,700,000.00 | $81,734,000.00 | $81,700,000.00 | $81,700,000.00 | $81,734,000.00 | $81,700,000.00 | $81,700,000.00 | $81,734,000.00 | $81,734,000.00 | $81,734,000.00 | -- |
| Other Assets | $6,047,000.00 | $5,657,000.00 | $3,353,000.00 | $3,359,000.00 | $3,273,000.00 | $3,280,000.00 | $3,297,000.00 | $2,489,000.00 | $1,859,000.00 | $1,742,000.00 | -- |
| Total Assets | $202,714,000.00 | $204,019,000.00 | $204,123,000.00 | $217,284,000.00 | $209,521,000.00 | $200,759,000.00 | $193,920,000.00 | $218,775,000.00 | $207,229,000.00 | $200,554,000.00 | $10.00 |
| Accounts Payable | $4,322,000.00 | $3,922,000.00 | $3,562,000.00 | $4,176,000.00 | $4,340,000.00 | $3,844,000.00 | $3,090,000.00 | $4,692,000.00 | $3,394,000.00 | $2,670,000.00 | -- |
| Accrued Liabilities | $4,677,000.00 | $3,303,000.00 | $3,417,000.00 | $5,162,000.00 | $3,621,000.00 | $6,644,000.00 | $1,299,000.00 | $2,114,000.00 | $3,066,000.00 | $4,103,000.00 | -- |
| Total Current Liabilities | $119,211,000.00 | $120,027,000.00 | $119,932,000.00 | $135,812,000.00 | $134,293,000.00 | $129,993,000.00 | $121,449,000.00 | $121,342,000.00 | $117,360,000.00 | $117,026,000.00 | -- |
| Long Term Debt | $71,178,000.00 | $71,628,000.00 | $72,728,000.00 | $83,000,000.00 | $83,273,000.00 | $83,545,000.00 | $82,452,000.00 | $82,662,000.00 | $82,600,000.00 | $82,605,000.00 | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-252,000.00 | $-412,000.00 | $-217,000.00 | $-111,000.00 | $-54,000.00 | $-76,000.00 | $64,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-13,522,000.00 | $-19,551,000.00 | $-14,977,000.00 | $-13,310,000.00 | $-15,086,000.00 | $-15,072,000.00 | $-7,880,000.00 | $-503,000.00 | $-1,086,000.00 | $-393,000.00 | -- |
| Total Stockholders' Equity | $83,503,000.00 | $83,992,000.00 | $84,191,000.00 | $81,472,000.00 | $75,228,000.00 | $70,766,000.00 | $72,471,000.00 | $97,433,000.00 | $89,869,000.00 | $83,528,000.00 | $10.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $202,714,000.00 | $204,019,000.00 | $204,123,000.00 | $217,284,000.00 | $209,521,000.00 | $200,759,000.00 | $193,920,000.00 | $218,775,000.00 | $207,229,000.00 | $200,554,000.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $15,756,000.00 | $102,381,000.00 | $76,805,000.00 | $51,775,000.00 | $23,882,000.00 | $101,418,000.00 | $23,397,000.00 | $50,177,000.00 | $24,167,000.00 | $65,732,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $11,012,000.00 | $9,483,000.00 | $8,079,000.00 | $7,124,000.00 | $1,762,000.00 | $-4,545,000.00 | $-1,375,000.00 | $2,792,000.00 | $-1,171,000.00 | $15,768,000.00 | -- |
| Loss Before Income Taxes | $9,480,000.00 | $2,998,000.00 | $2,617,000.00 | $3,498,000.00 | $27,000.00 | $-11,296,000.00 | $-3,145,000.00 | $2,404,000.00 | $-2,663,000.00 | $10,880,000.00 | -- |
| Earnings Per Share Basic | $0.10 | $-0.08 | $-0.03 | $0.03 | -- | $-0.26 | $-0.13 | -- | $-0.01 | $-0.01 | -- |
| Weighted Average Shares Basic | 57,422,058 | 56,778,793 | 56,785,087 | 56,753,498 | 56,443,370 | 55,684,701 | 55,640,154 | 55,640,154 | 55,640,154 | 55,640,154 | -- |
| Earnings Per Share Diluted | $0.10 | $-0.08 | $-0.03 | $0.03 | -- | $-0.26 | $-0.13 | -- | $-0.01 | $-0.01 | -- |
| Weighted Average Shares Diluted | 58,415,163 | 56,778,793 | 56,785,087 | 58,095,736 | 56,443,370 | 55,684,701 | 55,640,154 | 58,360,685 | 55,640,154 | 55,640,154 | -- |
| Common Stock Shares Authorized | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 1,000,000 |
| Common Stock Shares Outstanding | 57,537,393 | 57,355,676 | 56,785,087 | 56,784,968 | 56,711,260 | 56,181,689 | 55,640,154 | 55,640,154 | 55,640,154 | 55,640,154 | 100 |
| Common Stock Value | $58,000.00 | $57,000.00 | $57,000.00 | $57,000.00 | $56,000.00 | $56,000.00 | $56,000.00 | $56,000.00 | $56,000.00 | $56,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | 50,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |