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| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 6/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $2,001,822.00 | $1,751,537.00 | $1,409,347.00 | $1,401,184.00 | $1,369,218.00 | $1,356,447.00 | $1,383,280.00 | -- | -- | $1,421,166.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $271,270,563.00 | $244,222,650.00 | $165,969,303.00 | $159,800,084.00 | $146,860,016.00 | $145,835,132.00 | $137,048,452.00 | -- | -- | $127,226,949.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $234,225,876.00 | $206,345,510.00 | $127,471,303.00 | $120,382,715.00 | $107,977,201.00 | $106,851,373.00 | $112,902,360.00 | -- | -- | $101,830,973.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,471,676.00 | $-2,794,714.00 | $-2,851,359.00 | $-2,229,325.00 | $-2,673,859.00 | $-2,959,370.00 | $-1,276,778.00 | -- | -- | $-75,032.00 | -- | -- | -- |
| Accumulated Deficit | $23,506,528.00 | $24,125,134.00 | $24,916,481.00 | $25,213,816.00 | $25,123,796.00 | $25,616,642.00 | $25,422,870.00 | -- | -- | $25,471,008.00 | -- | -- | -- |
| Total Stockholders' Equity | $37,044,687.00 | $37,877,140.00 | $38,498,000.00 | $39,417,369.00 | $38,882,815.00 | $38,983,759.00 | $24,146,092.00 | $25,252,424.00 | $25,421,414.00 | $25,395,976.00 | $25,258,232.00 | $25,467,475.00 | $25,362,223.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $271,270,563.00 | $244,222,650.00 | $165,969,303.00 | $159,800,084.00 | $146,860,016.00 | $145,835,132.00 | $137,048,452.00 | -- | -- | $127,226,949.00 | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 6/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-1,739,989.00 | $-949,283.00 | $-728,097.00 | $86,582.00 | $-629,442.00 | $181,247.00 | $-79,744.00 | -- | $71,359.00 | -- | $207,719.00 | -- | -- |
| Earnings Per Share Basic | $-0.35 | $-0.42 | $-0.31 | $0.05 | $-0.21 | $0.10 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 1,775,715 | 1,776,782 | 1,773,056 | 1,685,155 | 1,769,090 | 1,519,110 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.76 | $-0.17 | $-0.31 | $0.05 | $-0.28 | $0.10 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 1,766,780 | 1,776,782 | 1,773,056 | 1,769,090 | 1,769,090 | 1,519,110 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 1,914,965 | -- | 1,922,924 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $19,229.00 | $19,229.00 | $19,229.00 | $19,229.00 | $19,229.00 | $19,229.00 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,032,686 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |