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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 11/30/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $22,506,000.00 | $22,849,000.00 | $23,244,000.00 | $23,152,000.00 | $23,838,000.00 | $24,273,000.00 | $24,668,000.00 | $26,661,000.00 | $26,963,000.00 | $29,551,000.00 | $14,831,000.00 | $14,947,000.00 | $15,411,000.00 | $14,263,000.00 | $13,651,000.00 | -- | $3,457,000.00 | -- | -- | $3,343,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | $26,826,000.00 | $26,826,000.00 | $26,800,000.00 | $26,826,000.00 | $26,826,000.00 | $26,800,000.00 | $26,826,000.00 | $26,826,000.00 | $27,098,000.00 | $19,892,000.00 | $19,892,000.00 | $19,892,000.00 | $19,892,000.00 | $19,914,942.00 | $16,608,278.00 | $3,307,000.00 | -- | -- | $2,694,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,262,713,000.00 | $3,214,424,000.00 | $3,334,911,000.00 | $3,141,045,000.00 | $2,879,572,000.00 | $2,799,643,000.00 | $2,724,584,000.00 | $2,665,139,000.00 | $2,699,302,000.00 | $2,764,730,000.00 | $1,498,258,000.00 | $1,523,299,000.00 | $1,585,798,000.00 | $1,027,605,000.00 | $960,811,000.00 | -- | $736,238,000.00 | -- | -- | $539,590,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,079,876,000.00 | $2,983,153,000.00 | $3,077,325,000.00 | $2,881,672,000.00 | $2,629,070,000.00 | $2,537,983,000.00 | $2,446,102,000.00 | $2,388,000,000.00 | $2,429,582,000.00 | $2,497,904,000.00 | $1,390,058,000.00 | $1,423,369,000.00 | $1,490,638,000.00 | $937,331,000.00 | $868,474,000.00 | -- | $670,642,000.00 | -- | -- | $499,969,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24,489,000.00 | $24,472,000.00 | $9,809,000.00 | $9,800,000.00 | -- | $9,792,000.00 | -- | -- | $9,767,000.00 | -- |
| Additional Paid-in Capital | $252,000.00 | $252,000.00 | $252,000.00 | $252,000.00 | $252,000.00 | $252,000.00 | $252,000.00 | $252,000.00 | $252,000.00 | $252,000.00 | $252,000.00 | $252,000.00 | $252,000.00 | $252,000.00 | $252,000.00 | -- | $252,000.00 | -- | -- | $252,000.00 | -- |
| Accumulated Other Comprehensive Loss | $-53,776,000.00 | $-46,258,000.00 | $-41,235,000.00 | $-45,101,000.00 | $-49,380,000.00 | $-37,491,000.00 | $-21,476,000.00 | $-3,632,000.00 | $2,283,000.00 | $2,200,000.00 | $264,000.00 | $-2,210,000.00 | $-3,349,000.00 | $-2,754,000.00 | $229,000.00 | -- | $876,000.00 | -- | -- | $-618,000.00 | -- |
| Accumulated Deficit | $38,916,000.00 | $80,287,000.00 | $102,071,000.00 | $108,262,000.00 | $104,279,000.00 | $103,846,000.00 | $105,027,000.00 | $85,982,000.00 | $73,189,000.00 | $70,885,000.00 | $40,688,000.00 | $35,107,000.00 | $31,675,000.00 | $26,260,000.00 | $25,428,000.00 | -- | $25,516,000.00 | -- | -- | $23,321,000.00 | -- |
| Total Stockholders' Equity | -- | -- | -- | $259,373,000.00 | $250,502,000.00 | $261,660,000.00 | $278,482,000.00 | $276,911,000.00 | $269,494,000.00 | $266,596,000.00 | $107,975,000.00 | $99,705,000.00 | $94,931,000.00 | $90,041,000.00 | $92,113,000.00 | -- | $65,375,000.00 | -- | -- | $39,408,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | $228,000.00 | $226,000.00 | $230,000.00 | $225,000.00 | $225,000.00 | $229,000.00 | $233,000.00 | $224,000.00 | -- | $221,000.00 | -- | -- | $213,000.00 | -- |
| Total Liabilities and Equity | $3,262,713,000.00 | $3,214,424,000.00 | $3,334,911,000.00 | $3,141,045,000.00 | $2,879,572,000.00 | $2,799,643,000.00 | $2,724,584,000.00 | $2,665,139,000.00 | $2,699,302,000.00 | $2,764,730,000.00 | $1,498,258,000.00 | $1,523,299,000.00 | $1,585,798,000.00 | $1,027,605,000.00 | $960,811,000.00 | -- | $736,238,000.00 | -- | -- | $539,590,000.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 11/30/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | $145,894,000.00 | $70,237,000.00 | $111,284,000.00 | $77,304,000.00 | $29,692,000.00 | $15,421,000.00 | $49,683,000.00 | -- | $13,090,000.00 | $23,594,000.00 | $10,570,000.00 | $32,561,000.00 | $23,072,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | $95,236,000.00 | $66,969,000.00 | $88,787,000.00 | $25,427,000.00 | $36,141,000.00 | $14,313,000.00 | $44,106,000.00 | -- | $11,458,000.00 | $20,167,000.00 | $8,967,000.00 | $26,841,000.00 | $7,263,000.00 |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-51,361,000.00 | $-22,318,000.00 | $2,095,000.00 | $35,821,000.00 | $27,569,000.00 | $1,460,000.00 | $22,573,000.00 | $68,177,000.00 | $9,005,000.00 | $36,339,000.00 | $22,497,000.00 | $15,734,000.00 | $8,971,000.00 | $1,108,000.00 | $5,577,000.00 | -- | $5,060,000.00 | $3,427,000.00 | $1,603,000.00 | $5,720,000.00 | $4,531,000.00 |
| Earnings Per Share Basic | $-2.43 | $-1.03 | $0.09 | $1.48 | $0.15 | $1.01 | $0.95 | -- | -- | $1.95 | $3.11 | $2.13 | $1.10 | $0.15 | $1.10 | -- | $1.01 | $0.73 | $0.38 | $1.64 | $1.29 |
| Weighted Average Shares Basic | 18,907,921 | 18,850,625 | 18,856,515 | 18,811,484 | 18,849,246 | 18,766,542 | 18,772,258 | 17,840,675 | 18,776,014 | 16,890,718 | 5,690,404,000 | 5,680,930 | 5,659,367 | 5,664 | 4,147 | -- | 4,346,866 | 4,329,113 | 3,307 | 2,779 | 2,774,441 |
| Earnings Per Share Diluted | $-2.43 | $-0.95 | $0.09 | $1.48 | $1.15 | $0.06 | $0.95 | -- | -- | $1.94 | $3.11 | $0.88 | $1.10 | $0.15 | $1.10 | -- | $0.29 | $0.35 | $0.38 | $1.64 | $1.29 |
| Weighted Average Shares Diluted | 19,014,883 | 18,853,553 | 18,860,021 | 18,824,618 | 18,860,093 | 18,778,208 | 18,789,345 | 17,850,573 | 18,798,725 | 16,918,520 | 5,690,404,000 | 5,718,621 | 5,661,877 | 5,664 | 4,147 | -- | 3,998,267 | 3,821,079 | 3,307 | 2,779 | 2,774,441 |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | -- | -- | 10,000,000 | -- |
| Common Stock Shares Outstanding | 19,192,471 | 18,933,637 | 18,774,082 | 18,950,329 | 18,946,268 | 18,761,848 | 18,771,065 | 18,774,082 | 18,776,307 | 18,631,073 | 5,718,621 | 5,718,621 | 5,653,621 | 5,660,985 | 5,658,585 | -- | 4,346,866 | -- | -- | 2,792,885 | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $4,641,000.00 | $4,641,000.00 | $2,321,000.00 | $9,175,000.00 | $6,854,000.00 | $4,552,000.00 | $2,253,000.00 | $7,183,000.00 | $7,183,000.00 | $2,677,000.00 | $2,436,000.00 | $2,436,000.00 | $806,000.00 | -- | $2,473,000.00 | -- | $1,866,000.00 | $1,247,000.00 | $617,000.00 | $1,501,000.00 | $1,110,000.00 |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |