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| Date | 3/31/2024 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 |
|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $10,113,000.00 | $7,730,000.00 | -- | $14,344,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $2,951,000.00 | $3,137,000.00 | -- | $3,155,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $4,237,000.00 | $3,956,000.00 | -- | $3,956,000.00 | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $203,705,000.00 | $203,141,000.00 | -- | $213,019,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $171,970,000.00 | $176,887,000.00 | -- | $188,190,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,317,000.00 | $-2,891,000.00 | -- | $-4,288,000.00 | -- | -- | -- |
| Accumulated Deficit | $28,094,000.00 | $28,156,000.00 | -- | $28,128,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $31,735,000.00 | $26,254,000.00 | $26,339,000.00 | $24,829,000.00 | $25,658,000.00 | $26,400,000.00 | $27,402,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $203,705,000.00 | $203,141,000.00 | -- | $213,019,000.00 | -- | -- | -- |
| Date | 3/31/2024 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 |
|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $85,000.00 | $244,000.00 | -- | -- | $1,333,000.00 | -- | -- |
| Earnings Per Share Basic | $0.21 | $0.11 | -- | -- | $0.55 | -- | -- |
| Weighted Average Shares Basic | 1,053,000 | 2,031,000 | -- | -- | 2,031,000 | -- | -- |
| Earnings Per Share Diluted | $0.10 | $0.11 | -- | -- | $0.55 | -- | -- |
| Weighted Average Shares Diluted | 1,053,000 | 2,031,000 | -- | -- | 2,031,000 | -- | -- |
| Common Stock Shares Authorized | 75,000,000 | 9,000,000 | -- | 9,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $11,000.00 | $24,000.00 | -- | $24,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 25,000,000 | 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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- |