XML 106 R91.htm IDEA: XBRL DOCUMENT v3.21.4
QUARTERLY FINANCIAL DATA (UNAUDITED) (Details) - USD ($)
3 Months Ended 12 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2021
Sep. 30, 2020
Continuing operations                    
Revenue $ 39,564,667 $ 25,285,951 $ 25,605,412 $ 32,009,796 $ 44,516,008 $ 30,762,725 $ 18,072,400 $ 25,843,307 $ 122,465,826 $ 119,194,440
Operating Income (loss) 2,312,792 (502,253) (1,950,390) (752,771) 5,889,687 294,036 (2,275,040) (239,030) (892,622) 3,669,653
Net loss 1,743,148 9,313,240 (1,311,471) (647,662) 4,219,697 (17,955) (1,694,611) (74,114) 9,097,255 2,433,017
Dividends on preferred stock 52,488 77,250 77,250 77,250 77,250 77,250 77,250 77,250 284,238 309,000
Net income (loss) available to common shareholders $ 1,690,660 $ 9,235,990 $ (1,388,721) $ (724,912) $ 4,142,447 $ (95,205) $ (1,771,861) $ (151,364) $ 8,813,017 $ 2,124,017
Weighted-basic shares outstanding (in shares) 13,621,406 13,621,406 13,624,406 13,621,406 13,621,406 13,627,293 13,783,546 13,911,610 13,621,406 13,804,835
Weighted-diluted shares outstanding (in shares) 16,791,641 17,089,722 13,624,406 13,621,406 17,054,739 13,627,293 13,783,546 13,911,610 16,988,424 17,238,168
Earnings (loss) per share available to common shareholders (in dollars per share) $ 0.124 $ 0.678 $ (0.102) $ (0.053) $ 0.304 $ (0.007) $ (0.129) $ (0.011) $ 0.647 $ 0.154
Earnings (loss) per share available to common shareholders-diluted $ 0.101 $ 0.540 $ (0.102) $ (0.053) $ 0.243 $ (0.007) $ (0.129) $ (0.011) $ 0.519 $ 0.123