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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 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 | $4,072,000.00 | $4,160,000.00 | $4,202,000.00 | $4,147,000.00 | $4,181,000.00 | -- | -- | $4,566,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $571,035,000.00 | $557,155,000.00 | $552,707,000.00 | $548,499,000.00 | $537,424,000.00 | -- | -- | $487,074,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $504,417,000.00 | $489,893,000.00 | $479,871,000.00 | $474,272,000.00 | $488,087,000.00 | -- | -- | $426,606,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $52,642,000.00 | $52,592,000.00 | $52,534,000.00 | $52,500,000.00 | $26,768,000.00 | -- | -- | $26,783,000.00 | -- |
| Accumulated Other Comprehensive Loss | $-5,944,000.00 | $-14,783,000.00 | $-9,922,000.00 | $-8,919,000.00 | $-9,727,000.00 | $-12,823,000.00 | $-4,022,000.00 | $721,000.00 | $1,381.00 |
| Accumulated Deficit | $25,597,000.00 | $35,266,000.00 | $36,177,000.00 | $36,717,000.00 | $36,248,000.00 | -- | -- | $36,813,000.00 | -- |
| Total Stockholders' Equity | $66,618,000.00 | $67,262,000.00 | $72,836,000.00 | $74,227,000.00 | $49,337,000.00 | $47,730,000.00 | $55,999,000.00 | $60,468,000.00 | $58,861,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $571,035,000.00 | $557,155,000.00 | $552,707,000.00 | $548,499,000.00 | $537,424,000.00 | -- | -- | $487,074,000.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 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 | $-6,712,000.00 | $-1,338,000.00 | $-316,000.00 | $504,000.00 | $-1,016,000.00 | $1,203,000.00 | $450,000.00 | $3,222,000.00 | -- |
| Earnings Per Share Basic | $-2.29 | $-0.21 | $-0.02 | $0.10 | $-0.10 | $0.22 | $0.08 | $0.45 | -- |
| Weighted Average Shares Basic | 4,650,916 | 4,648,651 | 4,634,386 | 4,673,732 | 5,767,325 | 4,818,423 | 4,839,812 | 5,817,509 | -- |
| Earnings Per Share Diluted | $-2.29 | $-0.20 | $-0.02 | $0.10 | $-0.10 | $0.10 | $0.08 | $0.45 | -- |
| Weighted Average Shares Diluted | 4,650,916 | 4,638,225 | 4,653,950 | 4,673,732 | 5,767,325 | 4,835,823 | 4,851,548 | 5,817,509 | -- |
| Common Stock Shares Authorized | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | -- | -- | 90,000,000 | -- |
| Common Stock Shares Outstanding | 5,077,164 | 5,077,616 | 5,077,616 | 5,075,138 | 6,064,298 | -- | -- | 6,123,337 | -- |
| Common Stock Value | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $62,000.00 | -- | -- | $62,000.00 | -- |
| 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 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | 10,000,000 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |