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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | $31,388,000.00 | $10,689,000.00 | $11,256,000.00 | $13,147,000.00 | $18,117,000.00 | $32,824,000.00 | $51,552,000.00 | $42,737,000.00 | -- | -- | $31,868,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $5,285,000.00 | $4,921,000.00 | $4,911,000.00 | $5,035,000.00 | $5,101,000.00 | $5,154,000.00 | $5,065,000.00 | $5,131,000.00 | -- | -- | $5,213,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $256,776,000.00 | $251,786,000.00 | $256,855,000.00 | $264,206,000.00 | $268,178,000.00 | $274,249,000.00 | $284,911,000.00 | $259,881,000.00 | -- | -- | $242,219,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $179,231,000.00 | $174,625,000.00 | $176,773,000.00 | $183,664,000.00 | $189,019,000.00 | $190,737,000.00 | $198,286,000.00 | $213,933,000.00 | -- | -- | $195,494,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-8,223,000.00 | $-13,034,000.00 | $-10,831,000.00 | $-11,125,000.00 | $-12,374,000.00 | $-7,855,000.00 | $-4,544,000.00 | $626,000.00 | -- | -- | $1,405,000.00 | -- | -- | -- |
| Accumulated Deficit | $41,055,000.00 | $44,824,000.00 | $45,056,000.00 | $45,291,000.00 | $45,252,000.00 | $45,134,000.00 | $44,985,000.00 | $45,322,000.00 | -- | -- | $45,320,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $77,545,000.00 | $77,161,000.00 | $80,082,000.00 | $80,542,000.00 | $79,159,000.00 | $83,512,000.00 | $86,625,000.00 | $45,948,000.00 | $45,875,000.00 | $47,281,000.00 | $46,725,000.00 | $46,676,000.00 | $46,382,000.00 | $45,764,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $256,776,000.00 | $251,786,000.00 | $256,855,000.00 | $264,206,000.00 | $268,178,000.00 | $274,249,000.00 | $284,911,000.00 | $259,881,000.00 | -- | -- | $242,219,000.00 | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | $-2,958,000.00 | $-286,000.00 | $51,000.00 | $173,000.00 | $87,000.00 | $189,000.00 | $-355,000.00 | $-246,000.00 | -- | $-125,000.00 | -- | $-220,000.00 | -- | -- |
| Earnings Per Share Basic | $-0.79 | $-0.05 | $0.01 | $0.01 | -- | $-0.03 | $-0.07 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 5,004,498 | 5,020,262 | 4,976,127 | 4,729,236 | 4,971,930 | 4,971,930 | 3,974,386 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 5,315,261 | 5,432,478 | 5,510,864 | 5,397,959 | 5,397,959 | 5,397,959 | 5,397,959 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $56,000.00 | $56,000.00 | $56,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $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 | -- | $9.05 | $9.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |