Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 |
---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | $3,729,000.00 | $3,657,000.00 | $3,698,000.00 | $3,738,000.00 | $3,762,000.00 | $3,784,000.00 | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $1,213,762,000.00 | $1,197,470,000.00 | $1,064,462,000.00 | $873,577,000.00 | $688,639,000.00 | $666,489,000.00 | -- | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $1,048,250,000.00 | $1,032,841,000.00 | $901,732,000.00 | $712,515,000.00 | $609,968,000.00 | $589,216,000.00 | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $246,000.00 | $248,000.00 | $249,000.00 | $-100,000.00 | $-68,000.00 | $-83,000.00 | -- | -- | -- | -- |
Accumulated Deficit | $83,066,000.00 | $81,725,000.00 | $80,076,000.00 | $79,100,000.00 | $78,739,000.00 | $77,356,000.00 | -- | -- | -- | -- |
Total Stockholders' Equity | $165,512,000.00 | $164,629,000.00 | $162,730,000.00 | $161,062,000.00 | $78,671,000.00 | $77,273,000.00 | $77,078,000.00 | $75,741,000.00 | $74,313,000.00 | $73,034,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $1,213,762,000.00 | $1,197,470,000.00 | $1,064,462,000.00 | $873,577,000.00 | $688,639,000.00 | $666,489,000.00 | -- | -- | -- | -- |
Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $4,930,000.00 | $3,149,000.00 | $3,496,000.00 | $-1,461,000.00 | $1,878,000.00 | -- | $5,506,000.00 | $3,694,000.00 | $1,760,000.00 | -- |
Earnings Per Share Basic | $0.43 | $0.27 | $0.32 | $-0.12 | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 8,486,577 | 8,485,610 | 8,456,218 | 8,445,615 | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $0.43 | $0.27 | $0.32 | $0.21 | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 8,485,936 | 8,485,610 | 8,456,218 | 8,445,615 | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 9,195,989 | 9,175,247 | 9,175,247 | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $92,000.00 | $92,000.00 | $92,000.00 | $92,000.00 | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $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 | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |