Date | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | $5,972,000.00 | $6,038,000.00 | -- | $6,275,000.00 | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $541,189,000.00 | $605,577,000.00 | -- | $516,757,000.00 | -- | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $448,981,000.00 | $545,277,000.00 | -- | $456,749,000.00 | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $842,000.00 | $871,000.00 | -- | $1,138,000.00 | -- | -- | -- | -- |
Accumulated Deficit | $41,885,000.00 | $42,000,000.00 | -- | $41,530,000.00 | -- | -- | -- | -- |
Total Stockholders' Equity | $92,208,000.00 | $60,300,000.00 | $59,999,000.00 | $60,008,000.00 | $59,640,000.00 | $60,519,000.00 | $58,671,000.00 | $58,665,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $541,189,000.00 | $605,577,000.00 | -- | $516,757,000.00 | -- | -- | -- | -- |
Date | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $-172,000.00 | $572,000.00 | -- | -- | $1,617,000.00 | $853,000.00 | -- | -- |
Earnings Per Share Basic | $-0.02 | $0.10 | -- | -- | $0.09 | $0.04 | -- | -- |
Weighted Average Shares Basic | 6,035,000 | 4,594,000 | -- | -- | 4,481,625 | 4,521,953 | -- | -- |
Earnings Per Share Diluted | $0.06 | $0.10 | -- | -- | $0.20 | $0.04 | -- | -- |
Weighted Average Shares Diluted | 6,262,722 | 4,656,037 | -- | -- | 4,519,626 | 4,555,295 | -- | -- |
Common Stock Shares Authorized | 90,000,000 | 90,000,000 | -- | 90,000,000 | -- | -- | -- | -- |
Common Stock Shares Outstanding | 6,374,141 | 4,840,046 | -- | 4,834,401 | -- | -- | -- | -- |
Common Stock Value | $64,000.00 | $49,000.00 | -- | $49,000.00 | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 10,000,000 | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.01 | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- |