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| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $3,587,000.00 | $3,663,000.00 | $3,754,000.00 | $3,729,000.00 | $3,657,000.00 | $3,698,000.00 | $3,738,000.00 | $3,762,000.00 | $3,784,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,357,954,000.00 | $1,335,938,000.00 | $1,280,335,000.00 | $1,213,762,000.00 | $1,197,470,000.00 | $1,064,462,000.00 | $873,577,000.00 | $688,639,000.00 | $666,489,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,191,905,000.00 | $1,169,474,000.00 | $1,115,434,000.00 | $1,048,250,000.00 | $1,032,841,000.00 | $901,732,000.00 | $712,515,000.00 | $609,968,000.00 | $589,216,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-781,000.00 | $556,000.00 | $129,000.00 | $246,000.00 | $248,000.00 | $249,000.00 | $-100,000.00 | $-68,000.00 | $-83,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $86,399,000.00 | $85,266,000.00 | $83,854,000.00 | $83,066,000.00 | $81,725,000.00 | $80,076,000.00 | $79,100,000.00 | $78,739,000.00 | $77,356,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $166,049,000.00 | $166,464,000.00 | $164,901,000.00 | $165,512,000.00 | $164,629,000.00 | $162,730,000.00 | $161,062,000.00 | $78,671,000.00 | $77,273,000.00 | $77,078,000.00 | $75,741,000.00 | $74,313,000.00 | $73,034,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,357,954,000.00 | $1,335,938,000.00 | $1,280,335,000.00 | $1,213,762,000.00 | $1,197,470,000.00 | $1,064,462,000.00 | $873,577,000.00 | $688,639,000.00 | $666,489,000.00 | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $1,538,000.00 | $1,063,000.00 | $5,985,000.00 | $4,930,000.00 | $3,149,000.00 | $3,496,000.00 | $-1,461,000.00 | $1,878,000.00 | -- | $5,506,000.00 | $3,694,000.00 | $1,760,000.00 | -- |
| Earnings Per Share Basic | $0.14 | $0.17 | $0.53 | $0.43 | $0.27 | $0.32 | $-0.12 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 8,268,550 | 8,282,677 | 8,466,021 | 8,486,577 | 8,485,610 | 8,456,218 | 8,445,615 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.30 | $0.17 | $0.52 | $0.43 | $0.27 | $0.32 | $0.21 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 8,343,736 | 8,342,516 | 8,523,705 | 8,485,936 | 8,485,610 | 8,456,218 | 8,445,615 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 9,152,280 | 9,200,219 | 9,291,810 | 9,195,989 | 9,175,247 | 9,175,247 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $92,000.00 | $92,000.00 | $93,000.00 | $92,000.00 | $92,000.00 | $92,000.00 | $92,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | 1,000,000 | 1,000,000 | 1,000,000 | 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 | $0.01 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |