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.
SCIENTIFIC INDUSTRIES INC Last Reported: 3/31/2024 Stock Symbol: SCND

Business Address

70 ORVILLE DR
AIRPORT INTERNATIONAL PLZ
BOHEMIA , NY US 11716

Mailing Address

70 ORVILLE DR

BOHEMIA , NY US 11716
Phone Number: 631-567-4700 / State Incorporated: DE / Fiscal Year End 12 /31

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 2/28/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 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 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 6/30/2010
Cash and Cash Equivalents -- $515,400.00 $644,500.00 $1,079,400.00 $1,927,100.00 $2,437,700.00 $2,971,100.00 $4,068,000.00 -- $4,297,000.00 $5,268,700.00 $9,675,200.00 $627,500.00 $1,111,300.00 $3,355,500.00 $7,559,700.00 $739,400.00 $1,044,000.00 $1,259,700.00 $1,602,500.00 $1,354,200.00 $1,358,100.00 $1,507,300.00 $1,053,100.00 $678,600.00 $700,700.00 $942,900.00 $1,025,100.00 $1,211,300.00 $897,100.00 $966,000.00 $1,245,000.00 $1,081,000.00 $666,900.00 $530,200.00 $482,000.00 $354,300.00 $244,000.00 $388,100.00 $493,700.00 $343,000.00 $1,109,000.00 $732,700.00 $927,300.00 $946,400.00 $670,400.00 $748,600.00 $769,300.00 $552,200.00 $763,500.00 $783,100.00 $907,800.00 $1,135,900.00 $1,183,200.00 $632,700.00
Accounts Receivable Net Current $1,157,100.00 $1,292,600.00 $1,087,500.00 $1,173,300.00 $1,312,900.00 $1,141,300.00 $1,501,400.00 $1,712,900.00 -- $1,344,800.00 $1,493,200.00 $1,294,700.00 $1,822,500.00 $1,554,500.00 $1,171,300.00 $1,064,000.00 $2,184,200.00 $1,812,500.00 $1,867,800.00 $1,974,200.00 $2,000,400.00 $1,216,500.00 $1,190,000.00 $1,444,100.00 $1,406,700.00 $1,475,300.00 $972,100.00 $1,424,400.00 $1,327,700.00 $1,668,000.00 $1,151,700.00 $1,231,900.00 $717,100.00 $870,100.00 $737,400.00 $1,081,700.00 $829,600.00 $731,000.00 $795,300.00 $756,700.00 $1,135,300.00 $926,800.00 $815,800.00 $815,900.00 $731,700.00 $942,800.00 $639,100.00 $623,500.00 $569,000.00 $660,100.00 -- $620,000.00 -- -- --
Inventory $4,883,900.00 $5,282,300.00 $5,288,400.00 $5,193,400.00 $4,859,600.00 $4,956,200.00 $4,696,300.00 $4,367,900.00 -- $3,615,000.00 $3,094,700.00 $2,977,100.00 $2,885,200.00 $2,639,200.00 $2,941,200.00 $2,884,700.00 $3,044,800.00 $3,003,800.00 $2,713,100.00 $2,592,300.00 $2,671,300.00 $2,723,900.00 $2,301,000.00 $2,267,900.00 $2,701,600.00 $2,392,600.00 $2,327,200.00 $1,961,200.00 $2,205,900.00 $2,125,000.00 $2,601,100.00 $2,412,100.00 $3,674,900.00 $3,262,500.00 $2,343,800.00 $2,213,700.00 $2,621,300.00 $2,416,100.00 $2,282,900.00 $2,309,200.00 $2,249,300.00 $1,871,200.00 $1,783,400.00 $1,705,600.00 $2,245,200.00 $1,834,700.00 $1,748,300.00 $1,613,700.00 $2,132,400.00 $1,955,400.00 -- $1,639,800.00 -- -- --
Prepaid Expenses and Other Current Assets $413,500.00 $619,600.00 $537,300.00 $486,500.00 $456,800.00 $510,400.00 $547,600.00 $312,800.00 -- $580,600.00 $502,100.00 $350,900.00 $62,600.00 $316,000.00 $134,700.00 $112,300.00 $80,400.00 $62,500.00 $93,500.00 $91,200.00 $65,800.00 $101,400.00 $67,000.00 $33,500.00 $92,300.00 $146,600.00 $170,800.00 $80,300.00 $73,100.00 $122,500.00 $211,300.00 $47,200.00 $54,800.00 $55,600.00 $145,300.00 $68,600.00 $111,200.00 $160,500.00 $184,800.00 $123,100.00 $125,900.00 $84,300.00 $105,900.00 $59,000.00 $63,600.00 $86,200.00 $150,400.00 $167,800.00 $156,700.00 $177,700.00 -- $197,700.00 -- -- --
Total Current Assets $12,340,700.00 $8,572,200.00 $9,454,500.00 $11,473,000.00 $12,989,900.00 $14,505,600.00 $16,269,300.00 $18,391,900.00 -- $16,787,400.00 $17,466,700.00 $18,431,100.00 $11,184,400.00 $11,739,400.00 $11,951,900.00 $12,736,700.00 $6,350,100.00 $6,268,000.00 $6,267,700.00 $6,591,100.00 $6,839,100.00 $6,014,900.00 $5,455,100.00 $5,391,500.00 $5,188,300.00 $5,029,900.00 $4,721,200.00 $4,786,500.00 $5,253,000.00 $5,231,000.00 $5,347,700.00 $5,366,900.00 $6,214,500.00 $5,543,000.00 $4,451,700.00 $4,542,000.00 $4,303,100.00 $3,977,600.00 $4,075,800.00 $4,184,100.00 $4,416,500.00 $4,723,900.00 $4,437,300.00 $4,502,800.00 $4,789,000.00 $4,324,500.00 $4,087,000.00 $3,962,800.00 $4,199,000.00 $4,335,600.00 -- $4,136,400.00 -- -- --
Property Plant and Equipement $1,082,300.00 $1,093,900.00 $1,168,400.00 $1,165,300.00 $1,163,200.00 $1,066,200.00 $1,005,600.00 $566,900.00 -- $522,600.00 $435,300.00 $412,600.00 $383,700.00 $310,700.00 $325,200.00 $279,700.00 $290,500.00 $309,400.00 $314,400.00 $318,800.00 $281,200.00 $177,900.00 $185,600.00 $199,500.00 $223,100.00 $235,600.00 $214,800.00 $199,300.00 $212,900.00 $220,200.00 $233,200.00 $251,100.00 $222,300.00 $206,500.00 $222,800.00 $235,200.00 $244,500.00 $261,100.00 $249,800.00 $252,100.00 $272,400.00 $148,800.00 $148,900.00 $156,500.00 $161,600.00 $174,000.00 $182,400.00 $180,500.00 $187,100.00 $199,000.00 -- $175,100.00 -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $115,300.00 $115,300.00 $115,300.00 $115,300.00 $115,300.00 $4,395,400.00 $4,395,400.00 $4,395,400.00 -- $4,395,400.00 $4,395,400.00 $4,395,400.00 $257,300.00 $257,300.00 $705,300.00 $705,300.00 $705,300.00 $705,300.00 $705,300.00 $705,300.00 $705,300.00 $705,300.00 $705,300.00 $705,300.00 $705,300.00 $705,300.00 $705,300.00 $705,300.00 $705,300.00 $705,300.00 $705,300.00 $705,300.00 $705,300.00 $705,300.00 $705,300.00 $705,300.00 $705,300.00 $705,300.00 $705,300.00 $705,300.00 $705,300.00 $589,900.00 $589,900.00 $589,900.00 $589,900.00 $589,900.00 $589,900.00 $589,900.00 $589,900.00 $589,900.00 -- $447,900.00 -- -- --
Other Assets $59,400.00 $58,200.00 $58,200.00 $58,200.00 $58,200.00 $62,400.00 $62,400.00 $62,400.00 -- $62,500.00 $54,200.00 $54,300.00 $48,400.00 $57,900.00 $57,900.00 $56,000.00 $56,000.00 $56,000.00 $59,200.00 $54,700.00 $52,500.00 $52,500.00 $52,500.00 $52,500.00 $52,500.00 $52,500.00 $52,500.00 $52,500.00 $52,500.00 $52,500.00 $52,500.00 $52,500.00 $52,500.00 $52,500.00 $52,500.00 $52,500.00 $52,400.00 $53,600.00 $53,600.00 $28,200.00 $24,100.00 $24,100.00 $24,100.00 $24,100.00 $24,100.00 $24,100.00 $25,600.00 $25,700.00 $25,700.00 $25,700.00 -- $25,700.00 -- -- --
Total Assets $16,730,500.00 $13,048,100.00 $14,199,900.00 $16,364,000.00 $18,069,200.00 $27,576,100.00 $29,031,600.00 $30,526,800.00 -- $28,852,500.00 $28,214,300.00 $29,006,400.00 $13,900,300.00 $14,069,600.00 $14,594,100.00 $14,797,400.00 $8,919,900.00 $8,863,800.00 $8,862,600.00 $8,276,000.00 $8,531,300.00 $7,558,700.00 $7,309,400.00 $7,325,500.00 $7,358,300.00 $6,970,200.00 $6,726,900.00 $6,827,700.00 $7,198,000.00 $7,244,800.00 $7,441,400.00 $7,549,300.00 $8,598,300.00 $7,978,900.00 $6,964,700.00 $7,141,400.00 $7,011,600.00 $6,780,500.00 $6,943,700.00 $7,111,800.00 $7,413,100.00 $6,303,200.00 $6,049,100.00 $6,153,000.00 $6,473,500.00 $6,060,000.00 $5,866,100.00 $5,772,200.00 $6,021,200.00 $6,191,700.00 -- $5,013,200.00 -- -- --
Accounts Payable $711,700.00 $1,095,200.00 $640,800.00 $970,600.00 $887,300.00 $452,800.00 $1,105,900.00 $1,051,100.00 -- $914,800.00 $620,500.00 $453,500.00 $477,200.00 $584,000.00 $531,900.00 $334,600.00 $451,900.00 $474,700.00 $457,200.00 $569,000.00 $451,400.00 $570,700.00 $362,600.00 $428,000.00 $394,400.00 $379,400.00 $376,900.00 $139,200.00 $343,100.00 $300,200.00 $320,400.00 $342,400.00 $422,300.00 $372,100.00 $201,100.00 $227,600.00 $325,100.00 $422,400.00 $342,100.00 $373,700.00 $234,700.00 $151,100.00 $161,800.00 $156,800.00 $139,600.00 $142,300.00 $178,700.00 $114,800.00 $151,600.00 $241,000.00 -- $128,100.00 -- -- --
Accrued Liabilities $777,900.00 $810,800.00 $926,200.00 $953,200.00 $821,800.00 $762,500.00 $796,000.00 $661,100.00 -- $601,600.00 $542,700.00 $633,500.00 $456,400.00 $378,400.00 $538,000.00 $799,700.00 $710,100.00 $338,500.00 $437,700.00 $608,300.00 $806,500.00 $556,100.00 $541,900.00 $657,700.00 $398,200.00 $466,500.00 $503,600.00 $491,000.00 $532,000.00 $510,300.00 $526,000.00 $849,700.00 $714,900.00 $779,500.00 $316,800.00 $519,900.00 $429,300.00 $293,900.00 $358,900.00 $442,800.00 $427,600.00 $313,600.00 $289,600.00 $407,700.00 $381,200.00 $221,800.00 $233,000.00 $237,500.00 $309,200.00 $261,100.00 -- $284,300.00 -- -- --
Total Current Liabilities $2,845,100.00 $3,170,100.00 $2,870,800.00 $3,295,400.00 $3,276,600.00 $2,802,400.00 $3,469,800.00 $3,390,600.00 -- $3,363,000.00 $2,486,600.00 $2,781,600.00 $3,057,900.00 $3,086,600.00 $3,074,700.00 $3,076,000.00 $2,889,400.00 $2,533,300.00 $2,553,400.00 $1,935,300.00 $2,511,400.00 $1,651,600.00 $1,527,300.00 $1,623,300.00 $1,856,100.00 $1,431,100.00 $1,122,600.00 $999,700.00 $1,237,300.00 $1,366,800.00 $1,556,400.00 $1,617,300.00 $2,841,200.00 $2,197,900.00 $1,277,600.00 $1,391,000.00 $1,580,400.00 $1,379,400.00 $1,401,800.00 $1,432,700.00 $1,589,400.00 $862,200.00 $758,400.00 $756,000.00 $1,229,700.00 $971,100.00 $922,200.00 $739,000.00 $1,060,200.00 $1,234,800.00 -- $412,400.00 -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- $433,800.00 -- -- -- -- -- -- -- -- -- -- -- $600.00 $2,300.00 $4,000.00 $5,800.00 $7,500.00 $9,200.00 $10,800.00 $12,500.00 -- -- -- -- -- -- -- -- -- -- $6,700.00 $26,700.00 $46,500.00 $66,100.00 $85,700.00 $105,000.00 $124,200.00 $143,200.00 -- -- -- -- --
Additional Paid-in Capital $40,844,600.00 -- -- -- $32,900,800.00 $32,282,200.00 $31,664,100.00 $31,233,600.00 -- $27,879,900.00 $27,288,900.00 $26,613,500.00 $10,040,600.00 $8,745,700.00 $8,669,600.00 $8,608,300.00 $2,649,300.00 $2,634,700.00 $2,617,300.00 $2,592,700.00 $2,575,800.00 $2,564,100.00 $2,554,600.00 $2,545,900.00 $2,542,500.00 $2,536,400.00 $2,522,200.00 $2,515,900.00 $2,515,000.00 $2,499,500.00 $2,499,200.00 $2,498,500.00 $2,497,900.00 $2,487,900.00 $2,487,300.00 $2,486,700.00 $2,454,200.00 $2,446,000.00 $2,445,000.00 $2,420,700.00 $2,419,700.00 $1,993,700.00 $1,977,900.00 $1,977,100.00 $1,976,200.00 $1,975,300.00 $1,972,100.00 $1,968,700.00 $1,966,900.00 $1,962,100.00 -- $1,558,500.00 -- -- --
Accumulated Other Comprehensive Loss $18,600.00 $-92,400.00 $3,300.00 $35,500.00 $-8,400.00 $-219,800.00 $-105,600.00 $-104,800.00 -- $94,400.00 $27,100.00 $-9,200.00 -- -- -- -- -- -- -- -- $-12,300.00 $-19,800.00 $-16,900.00 $1,200.00 $-4,400.00 $700.00 $-900.00 $-3,500.00 $-4,700.00 $-6,000.00 $2,000.00 $900.00 $-5,200.00 $-8,200.00 $-7,100.00 $-3,300.00 $-500.00 $-3,400.00 $400.00 $1,100.00 $-6,100.00 $-16,200.00 $-15,400.00 $-13,600.00 $4,200.00 $300.00 $-3,000.00 $-12,600.00 $-12,600.00 $-20,100.00 -- $-21,500.00 -- -- --
Accumulated Deficit $-27,485,100.00 $-25,262,200.00 $-23,061,100.00 $-20,769,100.00 $-18,398,600.00 $-7,587,500.00 $-6,295,500.00 $-4,291,400.00 -- $-2,756,400.00 $-1,859,900.00 $-651,100.00 $710,000.00 $2,145,600.00 $2,758,100.00 $3,021,400.00 $3,357,500.00 $3,672,100.00 $3,668,500.00 $3,724,700.00 $3,433,100.00 $3,339,500.00 $3,221,100.00 $3,131,800.00 $2,940,800.00 $2,978,700.00 $3,059,700.00 $3,292,300.00 $3,427,100.00 $3,361,500.00 $3,360,800.00 $3,409,600.00 $3,241,400.00 $3,278,300.00 $3,183,900.00 $3,244,000.00 $2,955,000.00 $2,936,000.00 $3,074,000.00 $3,235,300.00 $3,388,100.00 $3,447,800.00 $3,312,700.00 $3,418,000.00 $3,247,900.00 $3,097,800.00 $2,959,400.00 $3,061,700.00 $2,991,300.00 $2,999,500.00 -- $3,055,400.00 -- -- --
Total Stockholders' Equity $13,885,400.00 $9,878,000.00 $11,329,100.00 $13,068,600.00 $14,792,600.00 $24,773,700.00 $25,561,800.00 $27,136,200.00 -- $25,489,500.00 $25,727,700.00 $26,224,800.00 $10,842,400.00 $10,983,000.00 $11,519,400.00 $11,721,400.00 $6,030,500.00 $6,330,500.00 $6,309,200.00 $6,340,700.00 $6,019,900.00 $5,907,100.00 $5,782,100.00 $5,702,200.00 $5,502,200.00 $5,539,100.00 $5,604,300.00 $5,828,000.00 $5,960,700.00 $5,878,000.00 $5,885,000.00 $5,932,000.00 $5,757,100.00 $5,781,000.00 $5,687,100.00 $5,750,400.00 $5,431,200.00 $5,401,100.00 $5,541,900.00 $5,679,100.00 $5,823,700.00 $5,441,000.00 $5,290,700.00 $5,397,000.00 $5,243,800.00 $5,088,900.00 $4,943,900.00 $5,033,200.00 $4,961,000.00 $4,956,900.00 -- $4,600,800.00 -- -- $4,451,300.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $16,730,500.00 $13,048,100.00 $14,199,900.00 $16,364,000.00 $18,069,200.00 $27,576,100.00 $29,031,600.00 $30,526,800.00 -- $28,852,500.00 $28,214,300.00 $29,006,400.00 $13,900,300.00 $14,069,600.00 $14,594,100.00 $14,797,400.00 $8,919,900.00 $8,863,800.00 $8,862,600.00 $8,276,000.00 $8,531,300.00 $7,558,700.00 $7,309,400.00 $7,325,500.00 $7,358,300.00 $6,970,200.00 $6,726,900.00 $6,827,700.00 $7,198,000.00 $7,244,800.00 $7,441,400.00 $7,549,300.00 $8,598,300.00 $7,978,900.00 $6,964,700.00 $7,141,400.00 $7,011,600.00 $6,780,500.00 $6,943,700.00 $7,111,800.00 $7,413,100.00 $6,303,200.00 $6,049,100.00 $6,153,000.00 $6,473,500.00 $6,060,000.00 $5,866,100.00 $5,772,200.00 $6,021,200.00 $6,191,700.00 -- $5,013,200.00 -- -- --

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 2/28/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 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 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 6/30/2010
Total Revenues $11,111,500.00 $2,585,500.00 $5,787,900.00 $2,805,400.00 $5,237,800.00 $2,670,000.00 $11,400,500.00 $8,623,500.00 -- $2,904,200.00 $2,854,500.00 $9,775,200.00 $7,245,100.00 $4,736,500.00 $2,156,300.00 $8,570,300.00 $6,654,500.00 $2,272,300.00 $2,004,200.00 $10,199,800.00 $3,053,500.00 $4,201,800.00 $2,038,600.00 $8,481,400.00 $5,272,600.00 $3,173,300.00 $1,280,800.00 $8,149,300.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues $6,009,500.00 $4,504,400.00 $1,632,500.00 $1,467,400.00 $2,919,700.00 $1,320,900.00 $5,663,800.00 $4,154,600.00 -- $1,495,400.00 $1,340,900.00 $4,799,800.00 $3,419,400.00 $2,273,700.00 $1,146,600.00 $4,716,900.00 $3,479,300.00 $1,180,800.00 $1,023,800.00 $5,832,700.00 $4,252,700.00 $1,187,500.00 $1,092,900.00 $5,259,700.00 $1,331,500.00 $1,955,900.00 $829,100.00 $5,270,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $5,102,000.00 $3,869,000.00 $1,350,000.00 $1,338,000.00 $2,318,100.00 $1,349,100.00 $5,736,700.00 $4,468,900.00 -- $2,922,300.00 $1,513,600.00 $4,975,400.00 $3,825,700.00 $1,406,100.00 $1,009,700.00 $3,853,400.00 $3,175,200.00 $1,091,500.00 $980,400.00 $4,367,100.00 $1,081,100.00 $1,921,400.00 $945,700.00 $3,221,700.00 $767,800.00 $765,700.00 $451,700.00 $2,879,300.00 $2,320,600.00 $794,900.00 $669,600.00 $3,917,300.00 $2,114,000.00 $837,700.00 $595,100.00 $3,121,600.00 $767,300.00 $1,189,300.00 $500,200.00 $2,614,300.00 $2,109,700.00 $818,100.00 $594,200.00 $2,958,700.00 $815,400.00 $830,300.00 $464,400.00 $2,357,400.00 $1,693,300.00 $490,400.00 $604,000.00 $2,408,800.00 $1,974,700.00 $1,377,900.00 --
Research and Development $3,566,200.00 $2,371,900.00 $1,476,000.00 $791,500.00 $1,395,800.00 $560,100.00 $2,873,300.00 $624,500.00 -- $880,300.00 $636,500.00 $1,623,800.00 $450,000.00 $329,700.00 $244,300.00 $1,140,000.00 $795,500.00 $260,000.00 $236,600.00 $530,500.00 $120,900.00 $109,400.00 $117,400.00 $520,900.00 $117,700.00 $132,900.00 $129,100.00 $437,500.00 $114,100.00 $220,400.00 $115,400.00 $349,000.00 $93,400.00 $84,100.00 $85,400.00 $392,200.00 $317,700.00 $223,200.00 $107,100.00 $426,700.00 $113,800.00 $90,800.00 $97,200.00 $450,500.00 $356,000.00 $135,100.00 $120,100.00 $375,900.00 $125,000.00 $78,700.00 $46,900.00 $324,400.00 $90,300.00 $177,400.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $14,361,900.00 $10,788,200.00 $3,576,200.00 $3,805,600.00 $6,455,100.00 $3,043,300.00 $13,000,700.00 $9,580,400.00 -- $3,253,600.00 $3,038,000.00 $9,684,200.00 $6,124,600.00 $1,645,500.00 $1,345,600.00 $4,988,700.00 $1,438,200.00 $1,100,600.00 $1,055,900.00 $3,591,000.00 $895,400.00 $819,700.00 $770,000.00 $3,227,200.00 $851,700.00 $755,400.00 $758,500.00 $3,039,700.00 $2,256,000.00 $1,482,900.00 $744,600.00 $3,672,300.00 $2,083,900.00 $707,000.00 $660,600.00 $3,138,400.00 $2,331,100.00 $791,900.00 $728,900.00 $2,733,000.00 $773,600.00 $641,600.00 $597,200.00 $2,451,300.00 $610,200.00 $1,191,800.00 $556,100.00 $2,320,700.00 $1,715,300.00 $1,100,600.00 $526,800.00 $2,138,000.00 $532,100.00 $1,117,700.00 --
Loss from Operations $-9,259,900.00 $-6,919,200.00 $-4,693,800.00 $-2,467,600.00 $-4,137,000.00 $-1,694,200.00 $-7,264,000.00 $-5,111,500.00 -- $-3,369,200.00 $-1,524,400.00 $-4,708,800.00 $-2,298,900.00 $-239,400.00 $-335,900.00 $-1,136,300.00 $-334,900.00 $-84,600.00 $-75,500.00 $776,100.00 $185,700.00 $156,000.00 $175,700.00 $-5,500.00 $-380,500.00 $10,300.00 $-306,800.00 $-160,400.00 $83,000.00 $-18,400.00 $-75,000.00 $245,000.00 $-35,100.00 $65,200.00 $-65,500.00 $-16,800.00 $-374,500.00 $-411,200.00 $-228,700.00 $-118,700.00 $-76,200.00 $173,500.00 $-3,000.00 $507,400.00 $205,200.00 $102,800.00 $-91,700.00 $36,700.00 $-22,000.00 $-83,500.00 $77,200.00 $270,800.00 $64,700.00 $260,200.00 --
Loss Before Income Taxes $-9,089,800.00 $-2,201,100.00 $-4,557,000.00 $-2,371,900.00 $-4,073,100.00 $-1,709,200.00 $-7,001,600.00 $-1,844,600.00 -- $2,853,600.00 $-1,532,300.00 $-4,055,000.00 $-2,205,200.00 $-185,900.00 $-324,400.00 $-1,139,900.00 $-449,300.00 $-72,700.00 $-75,700.00 $770,200.00 $193,500.00 $326,400.00 $177,500.00 $1,400.00 $-374,100.00 $-290,100.00 $-306,500.00 $-146,800.00 $82,900.00 $-4,700.00 $-69,600.00 $218,900.00 $-48,300.00 $123,100.00 $-77,900.00 $-7,300.00 $31,600.00 $-405,400.00 $-222,900.00 $-107,000.00 $-79,800.00 $183,100.00 $3,000.00 $520,800.00 $317,300.00 $194,700.00 $-87,700.00 $61,900.00 $-5,900.00 $5,500.00 $84,000.00 $307,200.00 $350,300.00 $272,600.00 --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- $-0.50 -- $-0.09 $-0.46 $-0.21 -- $-0.04 $0.43 $0.06 $0.17 $0.10 $-0.11 $-0.24 $-0.05 $-0.16 $-0.05 $0.04 $0.03 $-0.03 $0.11 -- -- $-0.04 $0.01 $-0.19 $-0.09 $-0.11 $-0.05 $-0.04 $0.10 -- $0.30 $0.17 $0.06 $-0.05 $0.05 -- -- $0.05 $0.19 $0.21 $0.16 --
Weighted Average Shares Basic -- -- -- -- -- -- -- -- -- -- -- -- 2,861,376 2,861,263 2,861,263 1,515,103 1,502,773 1,496,718 1,494,212 1,494,112 1,494,112 1,494,112 1,494,112 1,494,112 1,494,112 1,494,112 1,494,112 1,491,167 1,490,189 1,489,112 1,489,112 1,489,112 1,489,112 1,489,112 1,489,112 1,478,126 1,479,112 1,475,960 1,469,112 1,385,054 1,382,519 1,340,163 7,408 1,337,048 1,336,844 1,337,175 1,335,712 1,283,118 1,335,712 1,265,613 1,196,577 1,196,577 -- -- --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-0.09 $-0.46 $-0.25 $-0.04 $-0.04 $0.43 $0.23 $0.17 $0.09 $-0.11 $-0.03 $-0.05 $-0.16 $-0.05 $0.04 -- $-0.03 $0.11 -- -- $-0.04 $0.01 $0.01 $-0.20 $-0.11 $-0.05 $-0.04 $0.10 -- $0.30 $0.11 $0.06 $-0.05 $0.05 -- -- $0.05 $0.19 $0.05 $0.16 --
Weighted Average Shares Diluted 10,145,211 7,003,599 7,003,599 7,003,599 7,003,599 7,003,599 6,637,471 6,633,901 -- 6,458,143 6,458,143 3,189,602 2,861,607 2,861,263 -- 1,515,103 1,497,567 1,557,726 1,494,212 1,512,178 1,509,360 1,512,951 1,498,009 1,494,112 1,494,112 -- 1,494,112 1,491,167 1,492,372 1,489,112 1,489,112 1,489,387 1,489,112 1,489,112 1,489,112 1,479,882 1,477,375 1,479,112 1,469,112 1,385,054 1,390,433 1,347,030 1,345,071 1,342,212 1,342,364 1,340,940 1,335,712 1,293,589 1,335,712 1,245,968 1,211,501 1,213,482 -- -- --
Common Stock Shares Authorized 30,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 15,000,000 15,000,000 15,000,000 15,000,000 10,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 -- 7,000,000 -- -- --
Common Stock Shares Outstanding 10,145,211 7,003,599 7,003,599 7,003,599 7,003,599 7,023,401 7,003,599 7,003,599 -- 6,458,143 6,477,945 6,458,143 2,862,263 2,861,263 2,861,263 2,861,263 1,502,773 1,502,773 1,515,914 1,494,112 1,494,112 1,494,112 1,513,914 1,513,914 1,513,914 1,513,914 1,513,914 1,513,914 1,513,914 1,508,914 1,508,914 1,508,914 1,508,914 1,508,914 1,508,914 1,508,914 1,498,914 1,498,914 1,498,914 1,488,914 1,488,914 1,362,465 1,357,465 1,357,465 1,357,465 1,357,465 1,355,514 1,355,514 -- -- -- -- -- -- --
Common Stock Value $507,300.00 $350,200.00 $350,200.00 $351,200.00 $351,200.00 $351,200.00 $351,200.00 $351,200.00 -- $324,000.00 $324,000.00 $324,000.00 $144,200.00 $144,100.00 $144,100.00 $144,100.00 $76,100.00 $76,100.00 $75,800.00 $75,700.00 $75,700.00 $75,700.00 $75,700.00 $75,700.00 $75,700.00 $75,700.00 $75,700.00 $75,700.00 $75,700.00 $75,400.00 $75,400.00 $75,400.00 $75,400.00 $75,400.00 $75,400.00 $75,400.00 $74,900.00 $74,900.00 $74,900.00 $74,400.00 $74,400.00 $68,100.00 $67,900.00 $67,900.00 $67,900.00 $67,900.00 $67,800.00 $67,800.00 $67,800.00 $67,800.00 -- $60,800.00 -- -- --
Common Stock Par Or Stated Value Per Share $0.05 $0.05 $0.05 $0.05 $0.05 $0.05 $0.05 $0.05 -- $0.05 $0.05 $0.05 $0.05 $0.05 $0.05 $0.05 $0.05 $0.05 $0.05 $0.05 $0.05 $0.05 $0.05 $0.05 $0.05 $0.05 $0.05 $0.05 $0.05 $0.05 $0.05 $0.05 $0.05 $0.05 $0.05 $0.05 $0.05 $0.05 $0.05 $0.05 $0.05 $0.05 $0.05 $0.05 $0.05 $0.05 $0.05 $0.05 $0.05 $0.05 -- $0.05 -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $59,800.00 $59,900.00 $59,900.00 -- $107,700.00 $107,700.00 $107,700.00 --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price $0.05 -- -- -- -- -- -- -- $5.50 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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