Date | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 1/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 12/31/2017 | 9/30/2015 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $17,302,382.00 | $16,464,636.00 | $21,851,786.00 | $15,074,482.00 | $15,737,494.00 | $32,347,806.00 | $21,872,003.00 | $29,301,114.00 | $15,660,518.00 | -- | $37,735,266.00 | $15,005,941.00 | $11,147,621.00 | $10,826,532.00 | $11,089,189.00 | $10,266,824.00 | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | $2,674,003.00 | $2,692,700.00 | $3,488,822.00 | $3,533,754.00 | $3,474,669.00 | $3,487,826.00 | $3,493,926.00 | $3,538,513.00 | $3,509,366.00 | -- | $3,354,447.00 | -- | -- | -- | $3,407,185.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $292,283,867.00 | $282,050,412.00 | $251,464,039.00 | $248,464,292.00 | $249,769,938.00 | $237,133,555.00 | $231,943,149.00 | $233,753,713.00 | $227,599,835.00 | -- | $241,801,561.00 | -- | -- | -- | $197,694,061.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $252,629,322.00 | $242,164,970.00 | $208,564,321.00 | $206,029,678.00 | $206,972,981.00 | $195,629,584.00 | $192,206,098.00 | $195,009,007.00 | $189,689,262.00 | -- | $217,720,396.00 | -- | -- | -- | $174,552,638.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-684,696.00 | $-608,261.00 | $-334,303.00 | $-362,017.00 | $-366,228.00 | $-292,014.00 | $-284,583.00 | $-284,938.00 | $-347,322.00 | -- | $-290,989.00 | -- | -- | -- | $-252,442.00 | -- | -- |
Accumulated Deficit | $20,133,807.00 | $19,266,250.00 | $21,821,948.00 | $21,481,619.00 | $21,576,440.00 | $20,173,404.00 | $18,454,160.00 | $17,515,626.00 | $16,791,634.00 | -- | $17,017,683.00 | -- | -- | -- | $16,219,209.00 | -- | -- |
Total Stockholders' Equity | $39,654,545.00 | $39,885,442.00 | $42,899,718.00 | $42,434,614.00 | $42,796,957.00 | $41,503,971.00 | $39,737,051.00 | $38,744,706.00 | $37,910,572.00 | -- | $23,836,838.00 | $23,481,559.00 | $23,311,089.00 | $22,972,152.00 | $22,960,860.00 | $19,324,781.00 | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $292,283,867.00 | $282,050,412.00 | $251,464,039.00 | $248,464,292.00 | $249,769,938.00 | $237,133,555.00 | $231,943,149.00 | $233,753,713.00 | $227,599,835.00 | -- | $241,801,561.00 | -- | -- | -- | $197,694,061.00 | -- | -- |
Date | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 1/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 12/31/2017 | 9/30/2015 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $1,643,992.00 | $537,297.00 | $2,096,725.00 | $1,660,768.00 | $1,763,320.00 | $3,975,687.00 | $1,798,046.00 | $904,587.00 | $-299,464.00 | -- | $886,168.00 | $518,294.00 | $382,951.00 | $-28,016.00 | $2,492,600.00 | -- | -- |
Earnings Per Share Basic | $0.46 | $0.02 | $0.59 | $0.47 | $0.51 | $1.14 | $0.32 | $0.25 | $-0.08 | -- | $0.45 | $0.05 | $0.11 | -- | $1.34 | -- | -- |
Weighted Average Shares Basic | 2,718,185 | 2,710,990 | 2,741,888 | 2,740,335 | 2,747,331 | 2,749,689 | 2,882,861 | 2,881,610 | 2,875,406 | -- | 1,752,431 | 2,858,016 | 2,858,067 | 2,855,999 | 1,691,434 | -- | -- |
Earnings Per Share Diluted | $0.45 | $0.14 | $0.58 | $-0.03 | $0.49 | $1.12 | $0.49 | $0.25 | $-0.08 | -- | $0.44 | $0.16 | $0.11 | -- | $1.34 | -- | -- |
Weighted Average Shares Diluted | 2,792,022 | 2,793,441 | 2,811,376 | 2,819,729 | 2,819,644 | 2,789,346 | 2,921,391 | 2,909,636 | 2,875,406 | -- | 1,778,369 | 2,907,087 | 2,881,078 | 2,855,999 | 1,695,259 | -- | -- |
Common Stock Shares Authorized | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | -- | 9,000,000 | -- | -- | -- | 9,000,000 | -- | -- |
Common Stock Shares Outstanding | 2,886,275 | 2,964,571 | 2,930,550 | 2,934,109 | 2,961,634 | 2,975,625 | 2,975,625 | 2,975,625 | 2,975,625 | -- | 1,817,865 | -- | -- | -- | 1,816,329 | -- | -- |
Common Stock Value | $28,812.00 | $29,616.00 | $29,275.00 | $29,307.00 | $29,756.00 | $29,756.00 | $29,756.00 | $29,756.00 | $29,756.00 | -- | $29,607.00 | -- | -- | -- | $29,593.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $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 | 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 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.00 | $10.00 | -- | -- | -- | -- | -- | $10.00 |