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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 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $14,115,000.00 | $14,453,000.00 | $14,567,000.00 | $14,616,000.00 | $11,662,000.00 | $11,722,000.00 | -- | $12,598,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $8,900,000.00 | $8,853,000.00 | $8,853,000.00 | $8,853,000.00 | $8,900,000.00 | $8,853,000.00 | -- | $8,853,000.00 | $8,853,000.00 |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,988,001,000.00 | $1,916,497,000.00 | $1,913,123,000.00 | $1,843,026,000.00 | $1,585,320,000.00 | $1,601,779,000.00 | -- | $1,687,682,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,746,193,000.00 | $1,676,286,000.00 | $1,680,915,000.00 | $1,614,127,000.00 | $1,360,047,000.00 | $1,382,178,000.00 | -- | $1,471,104,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | $44,500,000.00 | $10,000,000.00 | -- | -- | -- |
| Additional Paid-in Capital | $98,312,000.00 | $98,291,000.00 | $97,779,000.00 | $97,103,000.00 | $96,880,000.00 | $81,291,000.00 | -- | $80,220,000.00 | -- |
| Accumulated Other Comprehensive Loss | $-7,785,000.00 | $-7,494,000.00 | $-11,593,000.00 | $-8,514,000.00 | $-7,032,000.00 | $-8,273,000.00 | -- | $839,000.00 | -- |
| Accumulated Deficit | $151,860,000.00 | $149,414,000.00 | $146,022,000.00 | $140,310,000.00 | $135,425,000.00 | $131,488,000.00 | -- | $111,451,000.00 | -- |
| Total Stockholders' Equity | $241,808,000.00 | $240,211,000.00 | $232,208,000.00 | $228,899,000.00 | $225,273,000.00 | $219,601,000.00 | $212,518,000.00 | $216,578,000.00 | $208,818,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,988,001,000.00 | $1,916,497,000.00 | $1,913,123,000.00 | $1,843,026,000.00 | $1,585,320,000.00 | $1,601,779,000.00 | -- | $1,687,682,000.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 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 | $5,411,000.00 | $30,335,000.00 | $9,110,000.00 | $6,949,000.00 | $7,998,000.00 | $34,053,000.00 | $24,681,000.00 | $29,189,000.00 | -- |
| Earnings Per Share Basic | $0.69 | $4.10 | $3.26 | $1.08 | $0.97 | $4.19 | $3.05 | $3.37 | -- |
| Weighted Average Shares Basic | 6,328,000 | 6,281,000 | 6,295,000 | 6,270,000 | 6,257,000 | 6,320,000 | 6,269,000 | 6,667,000 | -- |
| Earnings Per Share Diluted | $0.68 | $4.03 | $3.21 | $2.02 | $0.95 | $4.11 | $2.98 | $3.30 | -- |
| Weighted Average Shares Diluted | 6,418 | 6,389 | 6,390 | 6,365 | 6,386 | 6,449 | 6,475 | 6,814 | -- |
| Common Stock Shares Authorized | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | 15,000,000 | -- |
| Common Stock Shares Outstanding | 6,320,356 | 6,299,331 | 6,299,331 | 6,279,479 | 6,261,629 | 6,245,597 | -- | 6,480,355 | -- |
| Common Stock Value | -- | -- | -- | -- | -- | $34,547,000.00 | -- | $34,100,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | $5.00 | -- | $5.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |