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.
NEXTTRIP, INC. Last Reported: 3/31/2024 Stock Symbol: NTRP

Business Address

3900 PASEO DEL SOL

SANTE FE , NM US 87507

Mailing Address

3900 PASEO DEL SOL

SANTE FE , NM US 87507
Phone Number: (505) 438-2576 / State Incorporated: NV / Fiscal Year End 2 /29

Balance Sheet

Date 11/30/2023 9/30/2023 6/30/2023 2/28/2023 12/31/2022 11/30/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 5/31/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 5/31/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 10/31/2018 9/30/2018 6/30/2018 3/31/2018 2/28/2018 12/31/2017 9/30/2017 8/31/2017 7/31/2017 6/30/2017 3/31/2017 1/31/2017 12/31/2016 9/30/2016 6/30/2016 4/30/2016 3/31/2016 2/29/2016 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
Cash and Cash Equivalents $545,749.00 $556,087.00 $368,443.00 $282,475.00 $2,845,931.00 -- $4,800,680.00 $6,933,499.00 $9,277,929.00 $11,447,047.00 $13,064,394.00 $14,731,115.00 -- $16,843,201.00 $3,700,814.00 $4,510,548.00 $2,445,766.00 -- $631,018.00 $86,919.00 $1,111,430.00 $696,390.00 $1,907,362.00 $1,279,782.00 -- $2,228,547.00 $3,519,637.00 $1,347,319.00 -- $1,515,674.00 $2,691,487.00 -- -- $3,384,499.00 $4,633,046.00 -- $398,391.00 $137,702.00 $552,988.00 -- $1,086,363.00 -- $1,539,809.00 $1,836,855.00 $2,224,318.00 $2,489,660.00 $2,962,069.00 $3,682,533.00 $4,321,415.00 $4,010,281.00 $992,448.00 $1,217,298.00 $463,733.00 $194,481.00 $150,071.00 $326,225.00 $303,948.00 $516,690.00 $653,113.00 $939,091.00 $1,008,100.00 $862,080.00 $226,268.00
Accounts Receivable Net Current $25,790.00 $59,000.00 $45,454.00 -- $371,620.00 -- $367,770.00 $291,758.00 $261,022.00 $412,192.00 $666,740.00 $389,450.00 -- $388,050.00 $331,562.00 $485,067.00 $286,405.00 -- $119,425.00 $55,540.00 $81,203.00 $37,982.00 $71,950.00 $38,800.00 -- $112,039.00 $63,510.00 $72,195.00 -- $104,538.00 $105,725.00 -- -- $235,467.00 -- -- $288,236.00 -- -- -- $381,309.00 -- $280,222.00 $177,717.00 $127,961.00 $164,571.00 $117,726.00 $48,007.00 $67,632.00 $126,342.00 $303,445.00 $198,825.00 $153,278.00 $92,849.00 $273,282.00 $169,395.00 $97,771.00 $97,730.00 $263,973.00 -- -- -- $180,855.00
Inventory -- $775,066.00 $940,034.00 -- $950,943.00 -- $967,432.00 $783,666.00 $782,099.00 $710,080.00 $856,547.00 $846,999.00 -- $747,780.00 $659,651.00 $574,540.00 $585,640.00 -- $505,803.00 $598,718.00 $712,587.00 $570,426.00 $296,871.00 $240,086.00 -- $236,522.00 $145,605.00 $116,381.00 -- $192,705.00 $188,907.00 -- -- $227,827.00 $200,973.00 -- $187,241.00 $84,659.00 $90,894.00 -- $94,186.00 -- $20,129.00 $111,853.00 $76,103.00 $62,444.00 $56,175.00 $49,264.00 $18,463.00 $3,974.00 $1,167.00 -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $27,499.00 -- -- $8,613.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $34,097.00 $34,510.00 -- $38,862.00 -- $55,484.00 $58,477.00 $58,610.00 $21,529.00 $29,986.00 $17,791.00 $28,644.00 $16,755.00 $25,074.00 $12,393.00 $17,722.00 $15,558.00 $26,163.00 $12,456.00 $8,049.00 -- $28,195.00 -- -- -- --
Total Current Assets $2,541,668.00 $1,427,986.00 $1,491,036.00 $2,224,996.00 $4,273,720.00 -- $6,313,606.00 $8,140,398.00 $10,486,324.00 $12,683,597.00 $14,718,356.00 $16,135,890.00 -- $18,114,484.00 $4,782,762.00 $5,714,212.00 $3,435,842.00 -- $1,392,967.00 $940,904.00 $2,151,666.00 $1,453,391.00 $2,477,099.00 $1,747,836.00 -- $2,778,021.00 $3,911,807.00 $1,859,173.00 -- $2,656,695.00 $3,811,282.00 -- -- $4,647,003.00 $5,520,390.00 -- $909,924.00 $376,057.00 $931,050.00 -- $1,600,720.00 -- $1,878,847.00 $2,184,902.00 $2,486,992.00 $2,738,204.00 $3,165,956.00 $3,797,595.00 $4,436,154.00 $4,157,352.00 $1,322,134.00 $1,428,516.00 $634,733.00 $302,888.00 $449,516.00 $508,076.00 $409,768.00 $627,723.00 $945,281.00 -- -- -- $407,493.00
Property Plant and Equipement $7,913.00 $161,971.00 $227,787.00 $16,536.00 $304,903.00 -- $244,838.00 $265,678.00 $288,924.00 $232,282.00 $201,752.00 $157,490.00 -- $128,318.00 $138,626.00 $154,204.00 $117,006.00 -- $128,527.00 $128,723.00 $164,962.00 $205,538.00 $231,522.00 $277,944.00 -- $301,640.00 $358,686.00 $381,212.00 -- $411,643.00 $446,449.00 -- -- $491,188.00 $558,310.00 -- $564,933.00 $609,782.00 $653,130.00 -- $697,316.00 -- $714,754.00 $744,156.00 $739,802.00 $769,979.00 $803,027.00 $25,201.00 $8,346.00 $9,882.00 $11,419.00 $9,601.00 $3,409.00 $4,957.00 $10,393.00 $15,305.00 $20,714.00 $26,194.00 $31,674.00 -- -- -- $42,778.00
Intangible Assets Net $2,282,492.00 $1,247,697.00 $1,215,411.00 $2,768,360.00 $1,125,285.00 -- $1,084,205.00 -- $978,984.00 $925,111.00 $868,265.00 $793,465.00 -- $762,368.00 $753,122.00 $707,663.00 $644,286.00 -- $602,054.00 $569,341.00 $559,147.00 $510,718.00 $478,846.00 $404,978.00 -- $363,842.00 $317,161.00 $296,880.00 -- $294,396.00 $261,660.00 -- -- $241,978.00 $237,365.00 -- $226,450.00 $222,674.00 $208,715.00 -- $197,630.00 -- $167,644.00 $106,111.00 $96,040.00 $96,617.00 $95,847.00 $74,750.00 $70,212.00 $69,917.00 $70,494.00 $165,540.00 $187,629.00 $209,716.00 $231,803.00 $232,980.00 $255,067.00 $277,154.00 $299,241.00 -- -- -- $25,083.00
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $5,754,030.00 $2,837,654.00 $2,934,234.00 $6,045,335.00 $5,703,908.00 -- $7,642,649.00 $9,435,391.00 $11,754,232.00 $13,840,990.00 $15,788,373.00 $17,086,845.00 -- $19,031,170.00 $5,700,510.00 $6,628,079.00 $4,249,134.00 -- $2,176,048.00 $1,691,468.00 $2,876,275.00 $2,170,147.00 $3,412,967.00 $2,431,258.00 -- $3,508,069.00 $4,719,119.00 $2,588,124.00 -- $3,394,810.00 $4,569,419.00 -- -- $5,491,739.00 $6,481,773.00 -- $1,869,369.00 $1,417,861.00 $1,959,394.00 -- $2,504,888.00 -- $2,787,264.00 $3,140,572.00 $3,418,345.00 $3,700,311.00 $4,160,341.00 $4,247,259.00 $4,514,712.00 $4,237,151.00 $1,421,473.00 $1,603,657.00 $825,771.00 $517,561.00 $691,712.00 $756,361.00 $685,549.00 $931,071.00 $1,276,196.00 -- -- -- $475,354.00
Accounts Payable $548,328.00 $607,212.00 $300,562.00 $519,136.00 $277,492.00 -- $403,547.00 $240,400.00 $320,547.00 $206,442.00 $223,157.00 $315,768.00 -- $280,437.00 $128,937.00 $182,123.00 $295,220.00 -- $484,114.00 $727,114.00 $423,059.00 $368,055.00 $505,883.00 $217,488.00 -- $270,404.00 $288,379.00 $265,814.00 -- $100,884.00 $114,747.00 -- -- $137,605.00 $280,020.00 -- $112,175.00 $143,217.00 $102,367.00 -- $144,026.00 -- $38,393.00 $82,190.00 $95,675.00 $97,289.00 $309,698.00 $96,800.00 $37,571.00 $46,378.00 $102,625.00 $101,527.00 $139,192.00 $79,547.00 $106,595.00 $153,952.00 $79,090.00 $63,307.00 $153,852.00 -- -- -- $44,996.00
Accrued Liabilities $473,577.00 $145,306.00 $115,195.00 $329,922.00 $231,633.00 -- $287,645.00 $253,754.00 $416,643.00 $625,942.00 $432,615.00 $184,099.00 -- $217,404.00 $243,815.00 $230,680.00 $272,442.00 -- $165,040.00 $122,658.00 $199,338.00 $271,154.00 $290,049.00 $376,833.00 -- $187,128.00 $168,095.00 $140,934.00 -- $146,330.00 $219,570.00 -- -- $165,336.00 $161,781.00 -- $125,116.00 $96,322.00 $117,529.00 -- $82,630.00 -- $71,523.00 $61,676.00 $49,227.00 $46,162.00 $44,652.00 $46,241.00 $49,035.00 $51,256.00 $38,536.00 $35,869.00 $31,203.00 $26,860.00 $27,347.00 $25,328.00 $14,271.00 $20,665.00 $20,850.00 -- -- -- --
Total Current Liabilities $8,650,584.00 $863,600.00 $542,945.00 $5,400,225.00 $629,198.00 -- $820,881.00 $624,858.00 $897,466.00 $981,239.00 $872,505.00 $694,689.00 -- $5,611,438.00 $536,778.00 $559,189.00 $689,322.00 -- $743,272.00 $1,039,219.00 $772,240.00 $767,982.00 $927,255.00 $695,819.00 -- $569,401.00 $591,305.00 $566,779.00 -- $382,894.00 $1,329,226.00 -- -- $1,272,644.00 $1,386,573.00 -- $892,331.00 $239,539.00 $219,896.00 -- $226,656.00 -- $109,916.00 $206,259.00 $144,902.00 $143,451.00 $354,350.00 $143,041.00 $86,606.00 $97,634.00 $141,161.00 $137,796.00 $470,395.00 $106,407.00 $133,942.00 $179,280.00 $93,361.00 $83,972.00 $174,702.00 -- -- -- $44,996.00
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $10,579,536.00 -- $10,019,311.00 $10,000,184.00 $9,985,684.00 $9,985,684.00 $9,798,288.00 $9,658,788.00 $8,890,788.00 $6,865,240.00 $3,561,204.00 $3,488,057.00 $2,318,744.00 $2,339,994.00 $2,226,244.00 $2,211,244.00 $2,211,244.00 $2,299,244.00 $2,298,902.00 -- -- -- $539,237.00
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-20,192,527.00 $-53,406,625.00 $-52,524,277.00 $-16,650,863.00 $-49,342,484.00 -- $-47,382,713.00 $-45,076,185.00 $-42,814,795.00 $-40,593,180.00 $-38,181,540.00 $-35,676,342.00 -- $-33,816,575.00 $-33,105,008.00 $-31,551,301.00 $-29,595,944.00 -- $-27,994,426.00 $-26,095,594.00 $-24,453,142.00 $-22,852,348.00 $-21,258,857.00 $-19,774,745.00 -- $-18,081,087.00 $-16,760,262.00 $-15,509,346.00 -- $-14,338,470.00 $-12,810,570.00 -- -- $-11,693,660.00 $-10,704,919.00 -- $-9,760,954.00 $-9,495,953.00 $-8,776,633.00 -- $-8,034,787.00 -- $-7,564,120.00 $-7,267,216.00 $-6,680,086.00 $-6,239,719.00 $-5,867,838.00 $-5,554,011.00 $-5,014,573.00 $-3,218,664.00 $-2,751,758.00 $-2,522,162.00 $-2,336,735.00 $-2,214,257.00 $-2,017,641.00 $-1,981,830.00 $-1,966,723.00 $-1,586,812.00 $-1,332,075.00 -- -- -- $-421,946.00
Total Stockholders' Equity -- $1,974,054.00 $2,391,289.00 -- $5,074,710.00 -- $6,821,768.00 $8,810,533.00 $10,856,766.00 $12,859,751.00 $14,915,868.00 $16,392,156.00 -- $13,419,732.00 $5,163,732.00 $6,068,890.00 $3,559,812.00 -- $1,432,776.00 $652,249.00 $2,104,035.00 $1,402,165.00 $2,485,712.00 $1,735,439.00 -- $2,938,668.00 $4,127,814.00 $2,021,345.00 -- $3,011,916.00 -- -- -- -- -- -- $977,038.00 -- -- -- $2,278,232.00 -- $2,677,348.00 $2,934,313.00 $3,273,443.00 $3,556,860.00 $3,805,991.00 $4,104,218.00 $4,428,106.00 $4,139,517.00 $1,280,312.00 $1,465,861.00 $355,376.00 $411,154.00 $557,770.00 $577,081.00 $592,188.00 $847,099.00 $1,101,494.00 -- -- -- $430,358.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $5,754,030.00 $2,837,654.00 $2,934,234.00 $6,045,335.00 $5,703,908.00 -- $7,642,649.00 $9,435,391.00 $11,754,232.00 $13,840,990.00 $15,788,373.00 $17,086,845.00 -- $19,031,170.00 $5,700,510.00 $6,628,079.00 $4,249,134.00 -- $2,176,048.00 $1,691,468.00 $2,876,275.00 $2,170,147.00 $3,412,967.00 $2,431,258.00 -- $3,508,069.00 $4,719,119.00 $2,588,124.00 -- $3,394,810.00 $4,569,419.00 -- -- $5,491,739.00 $6,481,773.00 -- $1,869,369.00 $1,417,861.00 $1,959,394.00 -- $2,504,888.00 -- $3,189,014.00 $3,140,572.00 $3,418,345.00 $3,700,311.00 $4,160,341.00 $4,247,259.00 $4,514,712.00 $4,237,151.00 $1,421,473.00 $1,603,657.00 $825,771.00 $517,561.00 $691,712.00 $756,361.00 $685,549.00 $931,071.00 $1,276,196.00 -- -- -- $475,354.00

Statement of Operations

Date 11/30/2023 9/30/2023 6/30/2023 2/28/2023 12/31/2022 11/30/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 5/31/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 5/31/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 10/31/2018 9/30/2018 6/30/2018 3/31/2018 2/28/2018 12/31/2017 9/30/2017 8/31/2017 7/31/2017 6/30/2017 3/31/2017 1/31/2017 12/31/2016 9/30/2016 6/30/2016 4/30/2016 3/31/2016 2/29/2016 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
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $388,574.00 -- $330,671.00 -- -- -- $641,049.00 $483,122.00 -- -- -- $150,203.00 -- $966,422.00 $189,951.00 $93,824.00 -- $358,455.00 -- $1,234,810.00 $266,566.00 $381,949.00 -- $548,723.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues $203,524.00 $276,270.00 $36,491.00 $354,921.00 $349,930.00 $94,253.00 $312,879.00 $233,166.00 $40,091.00 $559,965.00 $409,493.00 $244,728.00 -- $128,331.00 $591,957.00 $400,172.00 $302,387.00 -- $244,703.00 $574,301.00 $335,939.00 $60,625.00 $96,555.00 $270,107.00 -- $56,309.00 $142,363.00 $73,795.00 -- $272,372.00 $267,160.00 -- -- $185,946.00 $74,534.00 -- $228,902.00 $207,744.00 $138,485.00 -- $107,581.00 -- $214,004.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $49,490.00 $-34,128.00 $127,047.00 $27,911.00 $280,498.00 $11,846.00 $108,532.00 $43,585.00 $11,753.00 $1,091,800.00 $893,032.00 $357,560.00 -- $329,809.00 $215,531.00 $237,772.00 $110,004.00 -- $-22,973.00 $-171,855.00 $-7,757.00 $-27,043.00 $-32,105.00 $118,467.00 -- $72,284.00 $30,095.00 $29,620.00 -- $368,677.00 $251,642.00 -- -- $179,141.00 $75,669.00 -- $737,520.00 $120,693.00 $62,920.00 -- $250,874.00 -- $1,020,806.00 $241,316.00 $268,820.00 $160,819.00 $389,787.00 $56,123.00 $30,074.00 $58,940.00 $582,812.00 $357,234.00 $235,770.00 $77,334.00 $431,671.00 $190,423.00 $18,888.00 $276.00 $384,958.00 $347,571.00 $148,911.00 $39,858.00 $391,441.00
Research and Development -- $245.00 -- -- $404,720.00 -- $442,548.00 $290,303.00 $143,418.00 $417,744.00 $131,772.00 $477,040.00 -- $196,340.00 $351,404.00 $245,008.00 $165,335.00 -- $53,689.00 $647,994.00 $476,346.00 $264,117.00 $145,272.00 $493,410.00 -- $139,090.00 $95,045.00 $121,977.00 -- $302,043.00 $225,562.00 -- -- $167,615.00 $48,762.00 -- $92,992.00 $37,532.00 $11,907.00 -- $39,071.00 -- $330,554.00 $206,545.00 $84,028.00 $70,147.00 $219,132.00 $76,561.00 $30,985.00 -- $14,275.00 $13,052.00 -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $3,374,844.00 $4,078,912.00 $3,212,715.00 $5,089,181.00 $9,029,502.00 $1,255,393.00 $2,392,956.00 $2,279,425.00 $2,295,698.00 $9,571,185.00 $6,976,944.00 $3,950,057.00 -- $1,781,404.00 $5,914,299.00 $4,448,708.00 $3,086,195.00 -- $1,559,642.00 $6,211,830.00 $4,677,077.00 $3,076,162.00 $1,507,098.00 $5,687,271.00 -- $1,401,087.00 $1,422,511.00 $1,177,130.00 -- $4,420,667.00 $1,129,917.00 -- -- $1,180,480.00 $1,208,810.00 -- $3,251,486.00 $2,398,128.00 $1,526,560.00 -- $721,699.00 -- $2,717,650.00 $1,910,543.00 $1,081,940.00 $533,260.00 $3,509,331.00 $2,950,111.00 $1,826,923.00 $526,688.00 $1,317,582.00 $307,199.00 $554,875.00 $273,960.00 $1,117,668.00 $205,633.00 $399,164.00 $254,924.00 $1,296,200.00 $384,810.00 $773,923.00 $279,826.00 $801,387.00
Loss from Operations $-3,325,354.00 $-900,327.00 $-1,304,019.00 $-5,061,270.00 $-8,749,004.00 $-1,243,547.00 $-2,284,424.00 $-2,235,840.00 $-2,283,945.00 $-8,479,385.00 $-2,491,417.00 $-3,592,497.00 -- $-1,451,595.00 $-5,698,768.00 $-4,210,936.00 $-2,999,164.00 -- $-1,582,615.00 $-6,383,685.00 $-4,743,981.00 $-3,135,310.00 $-1,539,203.00 $-5,568,804.00 -- $-1,328,803.00 $-2,539,926.00 $-1,147,510.00 -- $-3,898,977.00 $-1,098,374.00 -- -- $-929,093.00 $-1,119,505.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes $-1,358,864.00 $-3,931,455.00 $-1,308,094.00 $-5,133,141.00 $-8,692,424.00 $-1,229,921.00 $-6,746,873.00 $-4,454,565.00 $-2,207,395.00 $-7,384,605.00 $-4,987,185.00 $-2,496,207.00 -- $-650,659.00 $-5,200,139.00 $-3,711,236.00 $-909,638.00 -- $-1,583,585.00 $-6,320,849.00 $-4,678,397.00 $-3,077,603.00 $-1,484,112.00 $-5,574,163.00 -- $-1,320,825.00 $-2,559,680.00 $-1,170,876.00 -- $-4,577,516.00 $-1,116,910.00 -- -- $-1,932,706.00 $-943,965.00 -- $-2,196,834.00 $-1,931,833.00 $-741,846.00 -- $-470,667.00 -- $-1,696,282.00 $-587,130.00 $-812,248.00 $-371,881.00 $-3,116,080.00 $-539,438.00 $-2,262,815.00 $-466,906.00 $-734,117.00 $-504,521.00 $-122,478.00 $-196,616.00 $-685,566.00 $-15,107.00 $-379,911.00 $-254,737.00 $-910,129.00 $-36,789.00 $-384,514.00 $-239,968.00 $-421,946.00
Earnings Per Share Basic -- $-7.28 $-0.12 -- $-0.83 -- $-0.22 $-0.43 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic -- 544,587 10,731,922 -- 10,498,802 -- 10,498,802 10,498,802 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted -- $-7.28 $-0.29 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- 560,310 10,731,922 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized -- 1,200,000 24,000,000 -- 24,000,000 -- 24,000,000 24,000,000 24,000,000 24,000,000 24,000,000 24,000,000 12,000,000 12,000,000 12,000,000 12,000,000 8,000,000 8,000,000 2,250,000 2,250,000 22,500,000 22,500,000 22,500,000 22,500,000 22,500,000 22,500,000 15,000,000 15,000,000 15,000,000 15,000,000 7,500,000 -- -- 7,500,000 7,500,000 7,500,000 7,500,000 15,000,000 15,000,000 15,000,000 7,500,000 -- 750,000,000 750,000,000 750,000,000 750,000,000 750,000,000 750,000,000 750,000,000 750,000,000 750,000,000 750,000,000 750,000,000 750,000,000 750,000,000 750,000,000 750,000,000 750,000,000 750,000,000 -- -- -- 750,000,000
Common Stock Shares Outstanding -- 651,536 10,772,713 -- 10,498,802 -- 10,498,802 10,498,802 10,498,802 10,498,802 10,498,802 10,493,598 -- 10,493,598 5,995,320 5,833,245 3,926,362 -- 1,817,834 1,403,759 14,037,590 10,937,590 10,537,590 8,776,629 -- 8,348,729 8,248,729 5,002,185 -- 4,978,929 4,577,651 -- -- 4,570,199 4,570,199 3,153,801 3,133,789 6,267,577 6,219,910 -- 6,210,278 -- 6,239,073 620,219,835 617,292,949 614,767,005 612,741,061 612,641,061 610,966,061 600,766,061 556,816,061 556,516,061 429,917,400 426,834,067 425,167,400 423,667,400 427,667,400 429,667,400 429,667,400 -- -- -- 313,067,400
Common Stock Value -- $652.00 $10,773.00 -- $10,499.00 -- $10,499.00 $10,499.00 $10,499.00 $10,499.00 $10,499.00 $10,494.00 -- $10,494.00 $5,995.00 $5,833.00 $3,926.00 -- $1,818.00 $1,404.00 $14,038.00 $10,938.00 $10,538.00 $8,777.00 -- $8,349.00 $8,249.00 $5,002.00 -- $4,979.00 $4,578.00 $-17,000.00 $-17,000.00 $4,570.00 $4,570.00 -- $3,135.00 $6,268.00 $6,231.00 -- $6,233.00 -- $6,239.00 $623,595.00 $623,345.00 $623,345.00 $619,741.00 $618,241.00 $612,241.00 $603,891.00 $559,766.00 $559,266.00 $432,667.00 $432,917.00 $429,167.00 $427,667.00 $427,667.00 $429,667.00 $429,667.00 -- -- -- $313,067.00
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
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
Preferred Stock Shares Outstanding -- 316 316 -- 465 -- 465 465 465 465 465 465 -- 465 715 583 333 -- 1,378 -- -- -- -- -- -- 250 350 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- $1.00 $1.00 -- $1.00 -- $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 -- $1.00 $1.00 $1.00 $1.00 -- $2.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $2.07 $2.27 -- -- -- -- -- -- -- -- $4.82 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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