Date | 3/31/2024 | 1/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 10/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $2,851,100.00 | -- | $3,129,800.00 | $1,967,000.00 | $6,847,700.00 | $8,647,300.00 | -- | -- | $4,903,300.00 | $3,967,400.00 | $5,006,900.00 | -- | $2,709,300.00 | $2,408,700.00 | $4,863,800.00 | $1,531,300.00 | $1,746,200.00 | $2,350,200.00 | $2,058,500.00 | $3,356,700.00 | $8,045,200.00 | $1,542,500.00 | $6,769,500.00 | $4,378,000.00 | $4,793,100.00 | $8,657,800.00 | $6,529,200.00 | $4,161,800.00 | $2,808,600.00 | $2,194,400.00 | $3,581,100.00 | $2,219,900.00 | $2,891,500.00 | $2,721,000.00 | $2,426,200.00 | $3,241,000.00 | $1,880,700.00 | $1,840,500.00 | $2,588,100.00 | $5,909,600.00 | $4,929,200.00 | $2,112,700.00 | $5,077,300.00 | $7,647,000.00 | $2,403,300.00 | $1,596,800.00 | $4,821,600.00 | $3,215,900.00 | $1,702,500.00 | $995,500.00 | $1,345,500.00 | $1,464,800.00 | $297,400.00 | $1,949,400.00 | $1,252,500.00 |
Accounts Receivable Net Current | $296,700.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $3,192,500.00 | -- | $489,700.00 | $374,100.00 | $512,500.00 | $580,000.00 | -- | -- | $431,400.00 | $490,500.00 | $561,700.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $17,337,700.00 | -- | $11,570,600.00 | $7,424,500.00 | $9,671,200.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,200.00 | $14,900.00 | $14,600.00 | $16,300.00 | $18,000.00 | $62,900.00 | $64,700.00 | $66,600.00 | $68,500.00 | $69,100.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | $1,703,700.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $2,889,200.00 | $2,889,200.00 | -- | -- | -- | -- | -- | -- | $4,688,600.00 | $4,688,600.00 | $4,688,600.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $24,201,400.00 | -- | $13,341,400.00 | $9,033,800.00 | $10,806,700.00 | $12,141,700.00 | -- | -- | $11,995,600.00 | $11,458,900.00 | $12,950,100.00 | -- | $58,652,800.00 | $93,377,800.00 | $121,020,700.00 | $123,191,500.00 | $135,922,900.00 | $149,595,800.00 | $167,020,400.00 | $205,662,100.00 | $214,113,700.00 | $217,152,200.00 | $227,951,000.00 | $245,236,500.00 | $226,187,900.00 | $236,409,900.00 | $247,755,400.00 | $241,590,100.00 | $222,031,600.00 | $218,736,100.00 | $224,439,100.00 | $154,326,300.00 | $176,387,400.00 | $181,025,000.00 | $191,310,200.00 | $196,929,100.00 | $195,355,300.00 | $201,774,900.00 | $176,526,300.00 | $182,089,800.00 | $193,081,000.00 | $164,064,800.00 | $152,340,400.00 | $157,026,300.00 | $153,212,000.00 | $152,426,500.00 | $154,557,400.00 | $154,398,700.00 | $140,181,700.00 | $130,826,000.00 | -- | -- | -- | $133,011,300.00 | -- |
Accounts Payable | $44,700.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $7,866,200.00 | -- | $2,941,600.00 | $297,600.00 | $371,000.00 | $302,100.00 | -- | -- | $4,732,500.00 | $1,966,500.00 | $1,748,100.00 | -- | $84,875,200.00 | $110,994,100.00 | $124,651,300.00 | $122,857,700.00 | $122,259,000.00 | $126,337,200.00 | $136,903,800.00 | $167,199,100.00 | $174,561,800.00 | $175,864,300.00 | $184,831,900.00 | $197,633,600.00 | $178,503,900.00 | $189,043,200.00 | $206,406,200.00 | $200,625,400.00 | $181,422,600.00 | $176,235,900.00 | $181,898,600.00 | $112,315,500.00 | $134,675,200.00 | $139,746,500.00 | $153,106,800.00 | $159,980,700.00 | $159,762,200.00 | $162,829,600.00 | $142,189,200.00 | $139,505,700.00 | $146,576,400.00 | $118,499,400.00 | $101,847,900.00 | $106,193,100.00 | $103,280,500.00 | $106,547,300.00 | $110,468,700.00 | $111,423,000.00 | $98,166,500.00 | $90,135,800.00 | -- | -- | -- | $90,870,700.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $88,793,200.00 | $111,575,400.00 | $112,693,400.00 | $110,957,800.00 | $111,638,400.00 | $117,682,700.00 | $123,416,800.00 | $131,230,700.00 | $131,092,200.00 | -- | -- | -- | $147,511,900.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | $-8,827,100.00 | $-6,849,300.00 | $-5,490,700.00 | -- | -- | $-2,000.00 | $-482,800.00 | $-599,500.00 | $-787,100.00 | $-1,370,800.00 | $-1,554,100.00 | $-1,439,100.00 | $-427,800.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-18,321,000.00 | -- | $-17,454,200.00 | $-17,865,100.00 | $-16,392,300.00 | $-14,934,300.00 | -- | -- | -- | -- | -- | -- | $-39,969,700.00 | $-31,361,600.00 | $-16,895,100.00 | $-12,814,000.00 | $703,700.00 | $10,882,100.00 | $17,923,400.00 | $26,154,800.00 | $26,232,400.00 | $27,540,600.00 | $31,374,200.00 | $35,858,000.00 | $35,939,100.00 | $35,621,800.00 | $29,604,300.00 | $29,219,800.00 | $28,864,100.00 | $28,222,600.00 | $28,262,900.00 | $27,733,200.00 | $27,434,600.00 | $27,000,900.00 | $23,925,800.00 | $22,670,800.00 | $21,315,500.00 | $20,563,300.00 | $20,059,500.00 | $28,306,500.00 | $32,227,000.00 | $31,857,300.00 | $36,214,900.00 | $36,555,600.00 | $35,653,900.00 | $31,601,600.00 | $29,811,100.00 | $28,698,100.00 | $27,737,600.00 | $26,412,600.00 | -- | -- | -- | $27,863,000.00 | -- |
Total Stockholders' Equity | $15,894,100.00 | -- | $10,399,800.00 | $10,281,300.00 | $11,754,100.00 | $13,003,300.00 | -- | -- | $8,171,500.00 | $10,155,500.00 | $11,514,100.00 | $17,004,800.00 | $-26,222,400.00 | $-17,616,300.00 | $-3,630,600.00 | $333,800.00 | $13,663,900.00 | $23,258,600.00 | $30,116,600.00 | $38,463,000.00 | $39,551,900.00 | $41,287,900.00 | $43,119,100.00 | $47,602,900.00 | $47,684,000.00 | $47,366,700.00 | $41,349,200.00 | $40,964,700.00 | $40,609,000.00 | $42,500,200.00 | $42,540,500.00 | $42,010,800.00 | $41,712,200.00 | $41,278,500.00 | $38,203,400.00 | $36,948,400.00 | $35,593,100.00 | $34,840,900.00 | $34,337,100.00 | $42,584,100.00 | $46,504,600.00 | $46,134,900.00 | $50,492,500.00 | $50,833,200.00 | $49,931,500.00 | $45,879,200.00 | $44,088,700.00 | $42,975,700.00 | $42,015,200.00 | $40,690,200.00 | -- | -- | -- | $42,140,600.00 | $40,492,500.00 |
Controlling Interest in Subsidiaries | $441,100.00 | -- | -- | $-1,545,100.00 | $-1,318,400.00 | $-1,163,700.00 | -- | -- | $-908,400.00 | $-663,100.00 | $-312,100.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $24,201,400.00 | -- | $13,341,400.00 | $9,033,800.00 | $10,806,700.00 | $12,141,700.00 | -- | -- | $11,995,600.00 | $11,458,900.00 | $12,950,100.00 | -- | $58,652,800.00 | $93,377,800.00 | $121,020,700.00 | $123,191,500.00 | $135,922,900.00 | $149,595,800.00 | $167,020,400.00 | $205,662,100.00 | $214,113,700.00 | $217,152,200.00 | $227,951,000.00 | $245,236,500.00 | $226,187,900.00 | $236,409,900.00 | $247,755,400.00 | $241,590,100.00 | $222,031,600.00 | $218,736,100.00 | $224,439,100.00 | $154,326,300.00 | $176,387,400.00 | $181,025,000.00 | $191,310,200.00 | $196,929,100.00 | $195,355,300.00 | $197,670,500.00 | $176,526,300.00 | $182,089,800.00 | $193,081,000.00 | $164,064,800.00 | $152,340,400.00 | $157,026,300.00 | $153,212,000.00 | $152,426,500.00 | $154,557,400.00 | $154,398,700.00 | $140,181,700.00 | $130,826,000.00 | -- | -- | -- | $133,011,300.00 | -- |
Date | 3/31/2024 | 1/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 10/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $8,691,600.00 | -- | $47,800.00 | $24,000.00 | $13,000.00 | $8,500.00 | $1,927,400.00 | -- | $446,800.00 | $446,800.00 | $443,600.00 | -- | -- | $16,156,700.00 | $12,659,000.00 | $4,391,600.00 | $4,777,200.00 | $43,599,100.00 | $38,715,900.00 | $14,728,500.00 | $7,566,900.00 | $27,116,400.00 | $20,720,500.00 | $7,783,500.00 | $7,885,100.00 | $35,553,800.00 | $24,374,100.00 | $16,034,800.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $3,500,200.00 | -- | $281,100.00 | $263,900.00 | $244,900.00 | $229,800.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $5,191,400.00 | -- | $-233,300.00 | $-14,600.00 | $-225,300.00 | $-221,300.00 | $1,144,800.00 | -- | $-114,300.00 | $-114,300.00 | $415,800.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $119,600.00 | $4,617,300.00 | $1,370,600.00 | $2,998,500.00 | $850,300.00 | $4,005,100.00 | $2,627,300.00 | $1,681,900.00 | $825,500.00 | $2,343,800.00 | $419,400.00 | $954,000.00 | $577,400.00 | $1,945,100.00 | $1,357,200.00 | $924,100.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $9,956,800.00 | -- | $3,261,900.00 | $1,581,000.00 | $1,691,600.00 | $1,501,300.00 | $-5,803,300.00 | -- | -- | -- | -- | -- | -- | $61,965,100.00 | $6,966,500.00 | $36,860,900.00 | $17,668,000.00 | $64,765,400.00 | $50,974,400.00 | $16,498,400.00 | $9,231,500.00 | $36,170,400.00 | $10,767,600.00 | $15,275,700.00 | $7,413,700.00 | $32,121,100.00 | $22,098,300.00 | $14,453,100.00 | $6,911,200.00 | $26,744,300.00 | $19,027,500.00 | $12,397,800.00 | $5,551,400.00 | $28,512,400.00 | $5,878,200.00 | $7,282,400.00 | $7,475,200.00 | $45,952,300.00 | $40,536,000.00 | $13,867,400.00 | $7,478,700.00 | $27,293,600.00 | $19,966,500.00 | $12,792,100.00 | $6,912,200.00 | $21,471,400.00 | $5,321,400.00 | $10,822,500.00 | $4,766,500.00 | $26,485,300.00 | $21,884,400.00 | $7,000,300.00 | $8,333,100.00 | $28,176,200.00 | -- |
Loss from Operations | -- | -- | -- | -- | $-1,699,900.00 | $-1,722,600.00 | -- | -- | -- | -- | -- | -- | $4,674,800.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $-2,212,300.00 | -- | $-4,593,100.00 | $-5,046,200.00 | $-3,422,500.00 | $-1,722,600.00 | $-9,347,100.00 | -- | $-2,233,800.00 | $-2,369,800.00 | $-674,800.00 | -- | $3,700.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.05 | -- | $-0.13 | $-0.16 | $-0.10 | $-0.05 | -- | -- | -- | -- | -- | -- | $-2.07 | $-27.33 | $-17.97 | $-8.74 | $-6.58 | $-10.78 | $-5.32 | $-0.05 | $-0.85 | $-5.58 | $-3.00 | $0.17 | $0.22 | $5.10 | $0.95 | $0.25 | $0.41 | $0.78 | $0.34 | $0.47 | $0.28 | $4.17 | $0.81 | $1.37 | $0.49 | $-7.32 | $-5.34 | $-2.54 | $0.24 | $2.08 | $2.99 | $3.21 | $2.47 | $3.36 | $2.20 | $0.62 | $0.86 | $-0.94 | $-0.16 | $-0.10 | $-1.48 | $1.07 | -- |
Weighted Average Shares Basic | 35,271,740 | -- | 31,323,124 | 31,724,631 | 31,608,169 | 30,214,054 | -- | -- | -- | -- | -- | -- | 1,545,884 | 1,545,884 | 1,545,884 | 1,545,884 | 1,545,884 | 1,545,884 | 1,545,884 | 1,545,884 | 1,545,884 | 1,449,261 | 1,416,699 | 1,416,699 | 1,416,699 | 1,449,576 | 1,460,655 | 1,482,997 | 1,550,032 | 1,566,699 | 1,566,699 | 1,566,699 | 1,566,699 | 1,544,285 | 1,543,257 | 1,543,257 | 1,543,257 | 1,543,257 | 1,543,257 | 1,543,257 | 1,543,257 | 1,543,257 | 1,543,257 | 1,543,257 | 1,543,257 | 1,543,257 | 1,543,257 | 1,543,257 | 1,543,257 | 1,543,257 | 1,543,257 | 1,543,257 | 1,543,257 | 1,543,257 | -- |
Earnings Per Share Diluted | $-0.05 | -- | $-0.13 | $-0.16 | $-0.10 | $-0.05 | -- | -- | -- | -- | -- | -- | $-2.07 | $-27.33 | $-2.64 | $-8.74 | $-6.58 | $-10.78 | $-6.22 | $-0.90 | $-0.85 | $-5.58 | $-3.16 | $0.17 | $0.22 | $5.10 | $0.27 | $0.25 | $0.41 | $0.78 | $0.34 | $0.47 | $0.28 | $4.17 | $2.17 | $1.36 | $0.48 | $-7.32 | $-5.34 | $-2.30 | $0.23 | $2.03 | $2.91 | $0.57 | $2.41 | $3.32 | $2.18 | $0.61 | $0.85 | $-0.94 | $-0.16 | $-1.57 | $-1.48 | $1.04 | -- |
Weighted Average Shares Diluted | 35,271,740 | -- | 31,323,124 | 31,724,631 | 31,608,169 | 30,214,054 | -- | -- | -- | -- | -- | -- | 1,545,884 | 1,545,884 | 1,545,884 | 1,545,884 | 1,545,884 | 1,545,884 | 1,545,884 | 1,545,884 | 1,545,884 | 1,449,261 | 1,416,699 | 1,416,699 | 1,416,699 | 1,449,576 | 1,416,699 | 1,482,997 | 1,550,032 | 1,566,699 | 1,566,699 | 1,566,699 | 1,566,699 | 1,544,285 | 1,548,469 | 1,553,904 | 1,552,765 | 1,543,257 | 1,543,257 | 1,543,257 | 1,583,064 | 1,587,036 | 1,543,257 | 1,585,666 | 1,582,327 | 1,563,054 | 1,565,057 | 1,557,810 | 1,550,756 | 1,543,257 | 1,543,257 | 1,543,257 | 1,543,257 | 1,584,464 | -- |
Common Stock Shares Authorized | 40,000,000 | -- | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | 40,000,000 | 40,000,000 | 40,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- |
Common Stock Shares Outstanding | 35,940,631 | -- | 31,724,631 | 31,724,631 | 31,724,631 | 31,564,054 | 26,484,055 | -- | 22,084,055 | 22,084,055 | 22,084,055 | -- | 1,545,884 | 1,545,884 | 1,545,884 | 1,545,884 | 1,545,884 | 1,545,884 | 1,545,884 | 1,545,884 | 1,545,884 | 1,545,884 | 1,416,699 | 1,416,699 | 1,416,699 | 1,416,699 | 1,416,699 | 1,416,699 | 1,416,699 | 1,566,699 | 1,629,999 | 1,629,999 | 1,629,999 | 1,629,999 | 1,606,557 | 1,606,557 | 1,606,557 | 1,606,557 | 1,606,557 | 1,606,557 | 1,606,557 | 1,606,557 | 1,606,557 | 1,606,557 | 1,606,557 | 1,606,557 | 1,606,557 | 1,606,557 | 1,606,557 | 1,606,557 | -- | -- | -- | 1,606,557 | -- |
Common Stock Value | $36,000.00 | -- | $31,800.00 | $31,800.00 | $31,800.00 | $31,600.00 | -- | -- | -- | $22,100.00 | $22,100.00 | -- | $1,800.00 | $1,800.00 | $1,800.00 | $1,800.00 | $1,800.00 | $1,800.00 | $1,800.00 | $1,800.00 | $1,800.00 | $1,800.00 | $1,600.00 | $1,600.00 | $1,600.00 | $1,600.00 | $1,600.00 | $1,600.00 | $1,600.00 | $1,600.00 | $1,600.00 | $1,600.00 | $1,600.00 | $1,600.00 | $1,600.00 | $1,600.00 | $1,600.00 | $1,600.00 | $1,600.00 | $1,600.00 | $1,600.00 | $1,600.00 | $1,600.00 | $1,600.00 | $1,600.00 | $1,600.00 | $1,600.00 | $1,600.00 | $1,600.00 | $1,600.00 | -- | -- | -- | $1,600.00 | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 2,000,000 | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | 2,000,000 | 2,000,000 | 2,000,000 | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | -- | 2,000,000 | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- |
Share Price | -- | -- | $1.00 | -- | -- | -- | $0.77 | -- | -- | -- | -- | $3,850,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |