All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
APPLIED DNA SCIENCES INC Last Reported: 5/31/2024 Stock Symbol: APDN

Business Address

50 HEALTH SCIENCES DRIVE

STONY BROOK , NY US 11790

Mailing Address

50 HEALTH SCIENCES DRIVE

STONY BROOK , NY US 11790
Phone Number: 631-240-8800 / State Incorporated: DE / Fiscal Year End 9 /30

Balance Sheet

Date 12/31/2023 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 3/31/2021 12/31/2020 9/30/2020 8/31/2020 6/30/2020 3/31/2020 12/31/2019 10/31/2019 9/30/2019 6/30/2019 3/31/2019 1/31/2019 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 10/31/2014 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 1/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010
Cash and Cash Equivalents $3,359,045.00 $7,151,800.00 $10,756,235.00 $12,287,228.00 $12,877,179.00 $15,215,285.00 $4,681,878.00 $6,512,784.00 $2,748,368.00 $6,554,948.00 $12,173,443.00 $13,925,997.00 $4,241,407.00 $7,786,743.00 -- $10,924,968.00 $8,662,889.00 $8,662,853.00 -- $558,988.00 $507,146.00 $1,541,141.00 -- $3,137,844.00 $1,659,564.00 $2,514,816.00 $3,709,402.00 $4,764,553.00 $2,959,781.00 $2,402,809.00 $4,020,412.00 $6,701,586.00 $4,479,274.00 $7,086,773.00 $9,785,827.00 $12,382,907.00 $7,312,184.00 $10,730,144.00 $984,050.00 $2,871,570.00 -- $1,393,132.00 $2,025,716.00 $1,988,184.00 $4,199,343.00 $6,360,301.00 $1,831,791.00 $4,405,610.00 $984,410.00 $724,782.00 $1,256,094.00 $856,574.00 -- $1,935,779.00 $2,747,294.00 $12,464.00 $122,753.00 $468,331.00 $17,618.00
Accounts Receivable Net Current $450,757.00 $255,502.00 $682,701.00 $1,967,710.00 $4,053,477.00 $3,067,544.00 $2,858,966.00 $2,587,811.00 $3,857,275.00 $2,804,039.00 $737,347.00 $2,186,442.00 $1,034,354.00 $194,319.00 -- $231,192.00 $549,123.00 $273,969.00 -- $839,951.00 $243,557.00 $316,204.00 -- $614,764.00 $1,485,938.00 $1,414,948.00 $1,525,715.00 $2,155,737.00 $2,587,969.00 $4,746,010.00 $5,192,358.00 $6,156,173.00 $6,374,895.00 $4,792,308.00 $5,026,854.00 $3,923,997.00 $3,929,517.00 $2,077,756.00 $1,160,304.00 $1,114,541.00 -- $834,818.00 $518,274.00 $605,995.00 $749,354.00 $672,638.00 $587,655.00 $407,797.00 $361,782.00 $296,994.00 $442,767.00 $323,643.00 -- $232,611.00 $208,587.00 -- -- -- --
Inventory $377,291.00 $330,027.00 $276,422.00 $366,085.00 $477,014.00 $602,244.00 $1,172,320.00 $1,410,952.00 $1,300,629.00 $1,369,933.00 $429,116.00 $720,538.00 $543,463.00 $497,367.00 -- $444,640.00 $88,941.00 $82,683.00 -- $142,629.00 $309,746.00 $314,675.00 -- $225,289.00 $221,369.00 $295,278.00 $293,838.00 $314,088.00 $326,468.00 $376,520.00 $353,582.00 $323,324.00 $297,759.00 $126,870.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $402,953.00 $389,241.00 $524,904.00 $758,530.00 $924,682.00 $1,058,056.00 $554,639.00 $643,968.00 $593,149.00 $568,881.00 $356,414.00 $586,207.00 $721,146.00 $599,296.00 -- $554,693.00 $678,120.00 $618,077.00 -- $604,740.00 $544,509.00 $591,069.00 -- $622,157.00 $635,174.00 $602,800.00 $575,414.00 $540,048.00 $366,954.00 $113,234.00 $182,848.00 $133,230.00 $200,006.00 $136,783.00 $126,367.00 $187,355.00 $293,351.00 $209,831.00 $155,593.00 -- -- $135,365.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $4,590,046.00 $8,126,570.00 $12,240,262.00 $15,379,553.00 $18,332,352.00 $19,943,129.00 $9,267,803.00 $11,155,515.00 $8,499,421.00 $11,297,801.00 $13,696,320.00 $17,419,184.00 $6,540,370.00 $9,077,725.00 -- $12,155,493.00 $9,979,073.00 $9,637,582.00 -- $2,146,308.00 $1,604,958.00 $2,763,089.00 -- $4,600,054.00 $4,002,045.00 $4,827,842.00 $6,104,369.00 $7,774,426.00 $6,241,172.00 $8,143,573.00 $9,749,200.00 $13,314,313.00 $11,351,934.00 $12,142,734.00 $14,939,048.00 $16,494,259.00 $11,535,052.00 $13,017,731.00 $2,299,947.00 $4,135,228.00 -- $2,363,315.00 $2,714,782.00 $2,702,413.00 $5,075,107.00 $7,207,035.00 $2,561,009.00 $4,838,682.00 $1,398,547.00 $1,101,813.00 $1,806,580.00 $1,203,735.00 -- $2,218,294.00 $3,032,171.00 -- -- -- --
Property Plant and Equipement $539,319.00 $838,270.00 $1,168,038.00 $1,575,309.00 $1,865,772.00 $2,222,988.00 $2,557,475.00 $2,628,697.00 $2,807,852.00 $3,023,915.00 $2,576,616.00 $2,422,628.00 $2,174,758.00 $1,277,655.00 -- $750,532.00 $265,400.00 $184,101.00 -- $226,221.00 $265,295.00 $315,751.00 -- $369,130.00 $419,774.00 $535,805.00 $550,907.00 $500,452.00 $523,688.00 $589,656.00 $672,347.00 $723,790.00 $792,499.00 $805,761.00 $879,169.00 $561,912.00 $572,107.00 $526,816.00 $587,600.00 $520,682.00 -- $576,128.00 $649,417.00 $647,492.00 $716,763.00 $695,995.00 $664,106.00 $198,081.00 $189,850.00 $210,845.00 $127,325.00 $121,056.00 -- $81,682.00 $89,108.00 -- -- -- --
Intangible Assets Net $2,698,975.00 $2,698,975.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- $285,386.00 $285,386.00 $285,386.00 $285,386.00 -- $285,386.00 $285,386.00 $285,386.00 -- $285,386.00 $285,386.00 $285,386.00 -- $285,386.00 $285,386.00 $285,386.00 $285,386.00 $285,386.00 $285,386.00 $285,386.00 $285,386.00 $285,386.00 $285,386.00 $285,386.00 $285,386.00 $285,386.00 $285,386.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $9,913,210.00 $13,651,577.00 $15,789,534.00 $19,175,477.00 $20,297,111.00 $22,265,114.00 $11,920,260.00 $13,879,230.00 $11,402,313.00 $14,416,756.00 $17,189,729.00 $20,781,584.00 $9,677,904.00 $11,341,179.00 -- $13,975,032.00 $11,326,897.00 $10,871,831.00 -- $3,564,735.00 $2,985,143.00 $4,226,084.00 -- $6,148,777.00 $5,633,733.00 $6,607,975.00 $7,933,543.00 $9,608,977.00 $8,153,948.00 $10,422,743.00 $13,216,973.00 $16,769,627.00 $15,565,831.00 $15,218,773.00 $17,711,584.00 $20,484,518.00 $15,554,312.00 $14,123,437.00 $3,626,836.00 $5,022,314.00 -- $3,506,057.00 $3,771,015.00 $3,782,422.00 $6,240,605.00 $8,374,966.00 $3,840,985.00 $5,073,039.00 $1,624,673.00 $1,348,934.00 $1,970,181.00 $1,452,015.00 -- $2,521,739.00 $3,503,556.00 -- -- -- --
Accounts Payable $1,017,057.00 $1,072,161.00 $1,051,723.00 $1,647,164.00 $2,023,295.00 $1,744,105.00 $1,841,627.00 $1,437,210.00 $1,760,676.00 $2,010,410.00 $716,122.00 $1,217,207.00 $1,518,104.00 $1,250,021.00 -- $1,131,427.00 $699,963.00 $832,747.00 -- $1,152,103.00 $839,463.00 $641,697.00 -- $944,096.00 $500,849.00 $386,920.00 $439,212.00 $602,218.00 $382,984.00 $1,016,204.00 $1,158,216.00 $1,657,808.00 $1,530,258.00 $1,478,830.00 $1,909,128.00 $1,598,934.00 $1,237,973.00 $770,395.00 $997,676.00 $885,809.00 -- $1,059,623.00 $904,794.00 $986,281.00 $769,856.00 $641,302.00 $1,248,944.00 $684,908.00 $602,671.00 $473,060.00 $213,651.00 -- -- -- $165,465.00 -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $5,784,808.00 $8,779,165.00 $8,595,466.00 $9,207,256.00 $11,138,670.00 $9,356,175.00 $5,125,562.00 $6,232,724.00 $3,010,358.00 $3,303,810.00 $1,606,027.00 $2,161,596.00 $3,954,993.00 $5,631,673.00 -- $5,196,282.00 $4,058,121.00 $3,647,551.00 -- $4,413,234.00 $4,773,671.00 $4,960,442.00 -- $5,382,756.00 $4,879,230.00 $3,549,845.00 $2,226,428.00 $1,470,496.00 $1,295,868.00 $2,404,989.00 $3,926,027.00 $4,587,728.00 $5,200,429.00 $3,032,951.00 $2,683,936.00 $2,488,921.00 $2,987,456.00 $1,623,478.00 $1,671,475.00 $1,721,373.00 -- $4,974,533.00 $3,459,786.00 $4,102,598.00 $4,358,127.00 $3,758,929.00 -- -- -- $592,009.00 -- -- -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $307,848,612.00 $307,384,647.00 $306,091,402.00 $305,751,360.00 $305,492,756.00 $305,399,008.00 $298,624,138.00 $298,351,897.00 $297,228,192.00 $295,228,272.00 $295,191,444.00 $294,781,015.00 $280,368,685.00 $275,548,737.00 -- $274,493,010.00 $269,693,833.00 $266,699,007.00 -- $255,962,930.00 $253,444,993.00 $253,021,844.00 -- $251,837,589.00 $249,090,474.00 $247,918,818.00 $247,680,080.00 $247,965,236.00 $243,503,858.00 $242,808,854.00 $240,472,224.00 $239,934,320.00 $234,158,711.00 $233,564,055.00 $233,038,874.00 $232,539,203.00 $224,186,760.00 $223,623,850.00 $211,412,483.00 $210,872,495.00 -- $198,277,859.00 $197,138,651.00 $194,606,924.00 $194,059,887.00 $190,523,121.00 -- $176,384,516.00 $170,356,909.00 $169,117,881.00 $167,929,140.00 $166,032,584.00 -- $162,399,302.00 $160,387,716.00 -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-303,630,004.00 $-302,447,147.00 $-298,854,883.00 $-295,755,117.00 $-296,343,460.00 $-292,500,088.00 $-291,836,869.00 $-290,712,648.00 $-288,843,858.00 $-284,122,092.00 $-279,610,999.00 $-276,162,006.00 $-274,645,206.00 $-269,835,650.00 -- $-265,712,717.00 $-262,423,267.00 $-259,471,142.00 -- $-256,805,589.00 $-255,271,848.00 $-253,793,937.00 -- $-251,107,180.00 $-248,366,083.00 $-244,890,800.00 $-242,003,077.00 $-239,856,867.00 $-236,673,155.00 $-233,818,477.00 $-231,207,629.00 $-227,778,772.00 $-223,817,388.00 $-221,402,312.00 $-218,035,302.00 $-214,567,679.00 $-211,641,409.00 $-211,145,374.00 $-209,474,492.00 $-207,588,916.00 -- $-199,760,272.00 $-197,654,754.00 $-195,735,697.00 $-192,985,259.00 $-186,693,611.00 $-182,975,140.00 $-180,839,527.00 $-177,711,896.00 $-169,007,139.00 $-167,239,859.00 $-165,810,214.00 -- $-164,266,332.00 $-161,856,427.00 -- -- -- --
Total Stockholders' Equity $4,232,330.00 $4,951,159.00 $7,249,428.00 $10,009,152.00 $9,162,205.00 $12,911,829.00 $6,796,253.00 $7,647,485.00 $8,391,822.00 $11,113,668.00 $15,587,933.00 $18,626,497.00 $5,729,142.00 $5,718,231.00 -- $8,785,262.00 $7,274,626.00 $7,231,350.00 -- $-841,459.00 $-1,788,528.00 $-734,358.00 $2,500,000.00 $766,021.00 $754,503.00 $3,058,130.00 $5,707,115.00 $8,138,481.00 $6,858,080.00 $8,017,754.00 $9,290,946.00 $12,181,899.00 $10,365,402.00 $12,185,822.00 $15,027,648.00 $17,995,597.00 $12,566,856.00 $12,499,959.00 $1,955,361.00 $3,300,941.00 -- $-1,468,476.00 $311,229.00 $-320,176.00 $1,882,478.00 $4,616,037.00 $2,307,507.00 $-3,770,526.00 $-6,698,052.00 $756,925.00 $1,316,271.00 $813,783.00 -- $-1,353,797.00 $-995,385.00 -- -- -- $-1,598,030.00
Controlling Interest in Subsidiaries $-103,928.00 $-78,747.00 $-55,360.00 $-40,931.00 $-3,764.00 $-2,890.00 $-1,555.00 $-979.00 $133.00 $-722.00 $-4,231.00 $-6,509.00 $-6,231.00 $-8,725.00 -- $-6,512.00 $-5,850.00 $-7,070.00 -- $-7,040.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $9,913,210.00 $13,651,577.00 $15,789,534.00 $19,175,477.00 $20,297,111.00 $22,265,114.00 $11,920,260.00 $13,879,230.00 $11,402,313.00 $14,416,756.00 $17,189,729.00 $20,781,584.00 $9,677,904.00 $11,341,179.00 -- $13,975,032.00 $11,326,897.00 $10,871,831.00 -- $3,564,735.00 $2,985,143.00 $4,226,084.00 -- $6,148,777.00 $5,633,733.00 $6,607,975.00 $7,933,543.00 $9,608,977.00 $8,153,948.00 $10,422,743.00 $13,216,973.00 $16,769,627.00 $15,565,831.00 $15,218,773.00 $17,711,584.00 $20,484,518.00 $15,554,312.00 $14,123,437.00 $3,626,836.00 $5,022,314.00 -- $3,506,057.00 $3,771,015.00 $3,782,422.00 $6,240,605.00 $8,374,966.00 $3,840,985.00 $5,073,039.00 $1,624,673.00 $1,348,934.00 $1,970,181.00 $1,452,015.00 -- $2,521,739.00 $3,503,556.00 -- -- -- --

Statement of Operations

Date 12/31/2023 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 3/31/2021 12/31/2020 9/30/2020 8/31/2020 6/30/2020 3/31/2020 12/31/2019 10/31/2019 9/30/2019 6/30/2019 3/31/2019 1/31/2019 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 10/31/2014 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 1/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $5,389,089.00 -- -- -- $884,322.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues $660,067.00 $7,834,011.00 $1,648,023.00 $2,600,179.00 $2,885,069.00 $13,115,037.00 $3,257,113.00 $6,715,366.00 $3,056,568.00 -- $1,149,629.00 $599,172.00 $242,562.00 $720,900.00 -- $154,804.00 $179,582.00 $232,031.00 -- $877,613.00 $270,883.00 $133,141.00 -- $153,485.00 $1,206,814.00 $956,155.00 $372,153.00 $331,440.00 $1,077,232.00 $804,552.00 $297,372.00 $274,832.00 $746,582.00 $304,611.00 $253,734.00 $184,268.00 $384,269.00 $129,015.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $231,097.00 $5,533,432.00 $1,269,318.00 $1,807,435.00 $2,377,683.00 $5,053,640.00 $1,039,258.00 $2,488,485.00 $1,109,138.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $935,815.00 $3,735,078.00 $836,123.00 $988,744.00 $971,304.00 $3,926,043.00 $3,013,162.00 $1,070,041.00 $1,080,096.00 $3,765,440.00 $2,652,047.00 $1,622,420.00 $748,365.00 $3,321,763.00 -- $814,599.00 $703,018.00 $564,426.00 -- $2,967,278.00 $719,668.00 $1,360,941.00 -- $709,564.00 $2,751,578.00 $625,006.00 $1,409,880.00 $740,067.00 $2,282,362.00 $603,095.00 $635,893.00 $518,628.00 $3,693,810.00 $2,861,583.00 $729,079.00 $471,934.00 $1,635,381.00 $310,093.00 $373,380.00 $278,288.00 -- $1,300,750.00 $266,331.00 $819,086.00 $459,304.00 $692,480.00 $184,981.00 $176,485.00 $147,666.00 $432,669.00 $99,958.00 $174,570.00 -- $78,473.00 $268,876.00 $47,988.00 $113,657.00 $20,706.00 --
Selling, General, and Administrative $3,084,348.00 $12,751,644.00 $9,440,734.00 $3,522,715.00 $2,625,357.00 $15,097,360.00 $3,013,967.00 $8,074,950.00 $4,662,173.00 $12,610,552.00 $10,298,343.00 $7,058,391.00 $3,500,904.00 $10,138,103.00 -- $7,247,999.00 $4,658,957.00 $2,373,413.00 -- $10,278,045.00 $2,407,223.00 $5,611,295.00 -- $3,082,380.00 $11,043,463.00 $2,882,158.00 $4,589,759.00 $2,593,154.00 $13,324,503.00 $10,534,105.00 $3,230,371.00 $3,900,917.00 $11,239,397.00 $2,707,420.00 $3,120,469.00 $3,554,362.00 $14,736,451.00 $11,078,405.00 $7,569,950.00 $4,671,490.00 -- $13,249,753.00 $2,948,452.00 $3,297,739.00 $3,845,578.00 $11,198,505.00 $8,516,390.00 $5,275,574.00 $2,521,167.00 $7,615,734.00 $1,752,501.00 $3,977,074.00 -- $2,152,428.00 $8,388,873.00 $1,580,788.00 $1,619,355.00 $1,329,209.00 --
Total Operating Expenses $4,020,163.00 $16,486,722.00 $12,236,905.00 $4,511,459.00 $3,596,661.00 $19,023,403.00 $14,237,177.00 $10,225,087.00 $5,742,269.00 $18,042,171.00 $13,494,954.00 $8,977,604.00 $4,346,681.00 $13,745,596.00 -- $3,465,506.00 $3,055,099.00 $3,012,906.00 -- $13,635,747.00 $10,419,165.00 $3,277,964.00 -- $3,926,996.00 $14,342,837.00 $9,932,730.00 $2,811,697.00 $3,490,869.00 $16,494,170.00 $4,167,353.00 $4,029,632.00 $4,581,522.00 $15,639,703.00 $3,953,977.00 $4,020,529.00 $4,244,642.00 $16,862,473.00 $12,394,294.00 $8,454,407.00 $5,059,504.00 -- $14,992,765.00 $3,328,207.00 $8,174,428.00 $4,410,097.00 $12,212,059.00 $3,488,076.00 $5,642,550.00 $2,689,828.00 $8,362,343.00 $1,955,797.00 $2,019,451.00 -- $2,329,274.00 $9,025,305.00 $1,720,668.00 $3,246,937.00 $1,442,738.00 --
Loss from Operations $-3,789,066.00 $-10,953,290.00 $-2,859,109.00 $-3,923,002.00 $-1,218,978.00 $-13,969,763.00 $-9,600,296.00 $-1,994,333.00 $-4,633,131.00 $-13,113,821.00 $-8,656,580.00 $-5,289,093.00 $-2,973,102.00 $-12,534,999.00 -- $-3,188,794.00 $-2,682,208.00 $-2,611,418.00 -- $-9,124,271.00 $-1,431,632.00 $-5,828,795.00 -- $-3,196,159.00 $-11,646,308.00 $-2,866,370.00 $-5,314,537.00 $-3,174,632.00 $-12,820,142.00 $-2,602,319.00 $-3,421,631.00 $-3,953,346.00 $-12,199,858.00 $-3,422,341.00 $-6,367,735.00 $-2,920,528.00 $-7,853,974.00 $-7,366,060.00 $-5,693,844.00 $-3,817,702.00 -- $-12,271,541.00 $-9,428,797.00 $-6,939,928.00 $-3,812,743.00 $-10,175,837.00 $-2,843,234.00 $-4,980,275.00 $-2,372,158.00 $-6,507,649.00 $-4,740,642.00 $-1,501,049.00 -- $-1,812,370.00 $-8,056,457.00 $-1,490,958.00 $-2,788,677.00 $-1,124,921.00 --
Loss Before Income Taxes $-1,130,281.00 $-10,022,916.00 $-6,407,265.00 $-3,293,070.00 $-3,844,246.00 $-8,270,059.00 $-1,124,797.00 $-6,480,708.00 $-4,720,911.00 $-14,278,439.00 $-9,770,855.00 $-6,324,140.00 $-4,807,062.00 $-13,028,904.00 -- $-8,903,758.00 $-2,950,905.00 $-2,662,741.00 -- $-8,617,446.00 $-7,398,988.00 $-2,686,757.00 -- $-3,234,320.00 $-11,692,928.00 $-8,217,645.00 $-5,329,922.00 $-3,183,712.00 $-12,855,767.00 $-10,001,089.00 $-3,428,856.00 $-3,961,384.00 $-12,175,979.00 $-3,367,011.00 $-3,467,623.00 $-2,926,270.00 $-11,881,137.00 $-1,670,882.00 $-9,714,220.00 $-7,828,644.00 -- $-13,066,661.00 $-1,919,057.00 $-9,042,086.00 $-6,291,650.00 $-17,686,472.00 $-2,135,612.00 $-3,127,631.00 $-8,704,757.00 $-7,150,712.00 $-1,429,645.00 $-3,953,787.00 -- $-2,409,905.00 $-10,515,124.00 $-6,097,760.00 $-3,942,765.00 $-1,344,096.00 --
Earnings Per Share Basic $-0.09 $-0.76 $-0.49 $-0.25 $-0.30 $-0.93 $-0.13 $-0.85 $-0.63 $-2.07 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 13,673,433 13,075,416 12,908,520 12,908,520 12,908,520 8,967,704 8,982,520 8,084,680 7,486,120 6,916,999 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 576,091,498 -- -- -- -- 376,833,809 -- -- -- --
Earnings Per Share Diluted $-0.09 $-0.76 $-0.49 $-0.25 $-0.30 $-0.93 $-0.13 $-0.85 $-0.63 $-2.07 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 13,673,433 13,075,416 12,908,520 12,908,520 12,908,520 8,967,704 8,982,520 7,783,747 7,486,120 6,916,999 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 951,183,299 931,778,806 839,583,895 835,560,840 797,751,816 783,834,587 576,091,498 641,715,691 622,374,476 -- 645,163,955 376,833,809 495,370,910 -- -- --
Common Stock Shares Authorized 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 500,000,000 500,000,000 500,000,000 500,000,000 -- 500,000,000 500,000,000 500,000,000 -- 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 1,350,000,000 1,350,000,000 1,350,000,000 1,350,000,000 1,350,000,000 1,350,000,000 1,350,000,000 1,350,000,000 1,350,000,000 1,350,000,000 1,350,000,000 1,350,000,000 800,000,000 800,000,000 -- -- -- --
Common Stock Shares Outstanding 13,658,520 13,658,520 12,908,520 12,908,520 12,908,520 12,908,520 8,982,520 8,234,320 7,486,120 7,486,120 7,486,120 7,486,120 5,661,330 5,142,779 -- 4,968,197 4,059,943 3,485,399 -- 1,200,399 38,327,057 37,735,157 -- 35,612,057 30,112,057 30,112,057 30,112,057 30,112,057 27,377,057 27,377,057 26,351,483 26,351,483 24,078,756 24,078,636 24,075,092 24,072,092 21,504,578 21,482,202 17,369,202 17,361,702 -- 13,935,954 827,332,292 808,596,863 807,850,028 786,526,955 733,524,076 684,484,654 656,935,238 646,182,550 626,989,884 591,413,316 -- 513,233,108 473,325,859 -- -- -- --
Common Stock Value $13,722.00 $13,659.00 $12,909.00 $12,909.00 $12,909.00 $12,909.00 $8,984.00 $8,236.00 $7,488.00 $7,488.00 $7,488.00 $7,488.00 $5,663.00 $5,144.00 -- $4,969.00 $4,060.00 $3,485.00 -- $1,208.00 $38,327.00 $37,735.00 -- $35,612.00 $30,112.00 $30,112.00 $30,112.00 $30,112.00 $27,377.00 $27,377.00 $26,351.00 $26,351.00 $24,079.00 $24,079.00 $24,076.00 $24,073.00 $21,505.00 $21,483.00 $17,370.00 $17,362.00 -- $13,937.00 -- -- -- -- -- -- -- -- -- -- -- $513,233.00 $473,326.00 -- -- -- --
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 $0.00 $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 -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 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 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 -- -- -- --
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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- --
Share Price -- -- -- -- -- -- $5.55 $5.57 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1.57 $1.57 $2.21 -- $2.01 $2.07 $2.06 -- -- -- -- -- -- -- $2.84 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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