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Security

SCON · Clearday, Inc.

SCONNYSE_AMERICANCommon stockHistorical · closed Sep 29, 2020CIK 895665Updated Sep 29, 2026

Company: Clearday, Inc. →

Name history
SUPERCONDUCTOR TECHNOLOGIES INC · through Aug 13, 2021

SCON price & chart

Provider market data
Historical security

This listing closed Sep 29, 2020. Live provider charts are shown only for current listings.

In the news

No coverage from other publishers is available.

Recent filings

  1. NT 10-Q filing

    NT 10-Q · 2024-05-15 · 0001493152-24-019915

  2. 8-K filing

    8-K · 2024-05-02 · 0001493152-24-017539

  3. 8-K filing

    8-K · 2024-04-05 · 0001493152-24-013381

  4. NT 10-K filing

    NT 10-K · 2024-04-02 · 0001493152-24-012656

  5. 8-K filing

    8-K · 2024-02-22 · 0001493152-24-007565

Show 5 more recent filings
  1. 8-K filing

    8-K · 2024-02-15 · 0001493152-24-006897

  2. 8-K filing

    8-K · 2024-02-09 · 0001493152-24-005730

  3. 10-Q filing

    10-Q · 2024-01-16 · 0001493152-24-002270

  4. 8-K filing

    8-K · 2024-01-08 · 0001493152-24-001719

  5. 8-K filing

    8-K · 2023-12-28 · 0001493152-23-046377

Financials

FY 2022 · USD
Revenue12,488,551USD · FY 2022
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

Net income-14,617,593USD · FY 2022
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

Operating income-11,852,317USD · FY 2022
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

Diluted EPS— · FY 2022

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2022FY 2021FY 2020FY 2019
ASSETS
AssetsUSD33,750,518
Source

10-K · 2023-05-25 · 0001493152-23-019122

As of 2022-12-31

46,542,883
Source

10-K · 2022-04-15 · 0001493152-22-010141

As of 2021-12-31

3,020,000
Source

10-K · 2021-03-31 · 0001493152-21-007519

As of 2020-12-31

2,482,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

As of 2019-12-31

Property, Plant and Equipment, NetUSD76,848
Source

10-K · 2023-05-25 · 0001493152-23-019122

As of 2022-12-31

7,418,836
Source

10-K · 2022-04-15 · 0001493152-22-010141

As of 2021-12-31

0
Source

10-Q · 2020-05-04 · 0001193125-20-132383

As of 2020-03-28

233,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

As of 2019-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD195,638
Source

10-K · 2023-05-25 · 0001493152-23-019122

As of 2022-12-31

965,075
Source

10-K · 2022-04-15 · 0001493152-22-010141

As of 2021-12-31

1,276,000
Source

10-K · 2021-03-31 · 0001493152-21-007519

As of 2020-12-31

713,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

As of 2019-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD47,705
Source

10-K · 2023-05-25 · 0001493152-23-019122

As of 2022-12-31

50,761
Source

10-K · 2022-04-15 · 0001493152-22-010141

As of 2021-12-31

—344,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

As of 2019-12-31

Inventory, NetUSD——68,000
Source

10-K · 2021-03-31 · 0001493152-21-007519

As of 2020-12-31

263,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

As of 2019-12-31

Assets, CurrentUSD466,632
Source

10-K · 2023-05-25 · 0001493152-23-019122

As of 2022-12-31

3,922,698
Source

10-K · 2022-04-15 · 0001493152-22-010141

As of 2021-12-31

1,420,000
Source

10-K · 2021-03-31 · 0001493152-21-007519

As of 2020-12-31

1,396,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

As of 2019-12-31

Prepaid Expense and Other Assets, CurrentUSD213,289
Source

10-K · 2023-05-25 · 0001493152-23-019122

As of 2022-12-31

132,926
Source

10-K · 2022-04-15 · 0001493152-22-010141

As of 2021-12-31

76,000
Source

10-K · 2021-03-31 · 0001493152-21-007519

As of 2020-12-31

76,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

As of 2019-12-31

Operating Lease, Right-of-Use AssetUSD22,792,752
Source

10-K · 2023-05-25 · 0001493152-23-019122

As of 2022-12-31

32,818,019
Source

10-K · 2022-04-15 · 0001493152-22-010141

As of 2021-12-31

—152,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

As of 2019-12-31

Other Assets, NoncurrentUSD288,155
Source

10-K · 2023-05-25 · 0001493152-23-019122

As of 2022-12-31

288,155
Source

10-K · 2022-04-15 · 0001493152-22-010141

As of 2021-12-31

—60,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

As of 2019-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD65,132,092
Source

10-K · 2023-05-25 · 0001493152-23-019122

As of 2022-12-31

66,478,523
Source

10-K · 2022-04-15 · 0001493152-22-010141

As of 2021-12-31

315,000
Source

10-K · 2021-03-31 · 0001493152-21-007519

As of 2020-12-31

979,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

As of 2019-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD20,805
Source

10-K · 2023-05-25 · 0001493152-23-019122

As of 2022-12-31

14,915
Source

10-K · 2022-04-15 · 0001493152-22-010141

As of 2021-12-31

3,000
Source

10-K · 2021-03-31 · 0001493152-21-007519

As of 2020-12-31

18,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

As of 2019-12-31

Additional Paid in CapitalUSD16,098,182
Source

10-K · 2023-05-25 · 0001493152-23-019122

As of 2022-12-31

17,069,481
Source

10-K · 2022-04-15 · 0001493152-22-010141

As of 2021-12-31

——
Retained Earnings (Accumulated Deficit)USD-79,671,065
Source

10-K · 2023-05-25 · 0001493152-23-019122

As of 2022-12-31

-65,208,327
Source

10-K · 2022-04-15 · 0001493152-22-010141

As of 2021-12-31

-331,930,000
Source

10-K · 2021-03-31 · 0001493152-21-007519

As of 2020-12-31

-328,973,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

As of 2019-12-31

Stockholders' Equity Attributable to ParentUSD-63,551,749
Source

10-K · 2023-05-25 · 0001493152-23-019122

As of 2022-12-31

-48,123,602
Source

10-K · 2022-04-15 · 0001493152-22-010141

As of 2021-12-31

2,705,000
Source

10-K · 2021-03-31 · 0001493152-21-007519

As of 2020-12-31

1,503,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

As of 2019-12-31

Additional Paid in Capital, Common StockUSD——334,632,000
Source

10-K · 2021-03-31 · 0001493152-21-007519

As of 2020-12-31

330,458,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

As of 2019-12-31

Liabilities and EquityUSD33,750,518
Source

10-K · 2023-05-25 · 0001493152-23-019122

As of 2022-12-31

46,542,883
Source

10-K · 2022-04-15 · 0001493152-22-010141

As of 2021-12-31

3,020,000
Source

10-K · 2021-03-31 · 0001493152-21-007519

As of 2020-12-31

2,482,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

As of 2019-12-31

Current liabilities:
Liabilities, CurrentUSD39,323,361
Source

10-K · 2023-05-25 · 0001493152-23-019122

As of 2022-12-31

23,550,442
Source

10-K · 2022-04-15 · 0001493152-22-010141

As of 2021-12-31

315,000
Source

10-K · 2021-03-31 · 0001493152-21-007519

As of 2020-12-31

967,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

As of 2019-12-31

Operating Lease, Liability, CurrentUSD2,907,605
Source

10-K · 2023-05-25 · 0001493152-23-019122

As of 2022-12-31

——148,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

As of 2019-12-31

Accounts Payable, CurrentUSD6,324,002
Source

10-K · 2023-05-25 · 0001493152-23-019122

As of 2022-12-31

3,392,772
Source

10-K · 2022-04-15 · 0001493152-22-010141

As of 2021-12-31

180,000
Source

10-K · 2021-03-31 · 0001493152-21-007519

As of 2020-12-31

527,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

As of 2019-12-31

Operating Lease, Liability, NoncurrentUSD24,415,791
Source

10-K · 2023-05-25 · 0001493152-23-019122

As of 2022-12-31

——4,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

As of 2019-12-31

Other Liabilities, NoncurrentUSD———8,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

As of 2019-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD11,722,096
Source

10-K · 2023-05-25 · 0001493152-23-019122

As of 2022-12-31

11,330,695
Source

10-K · 2022-04-15 · 0001493152-22-010141

As of 2021-12-31

——
Additional Financial Items
Accrued Liabilities, CurrentUSD8,415,609
Source

10-K · 2023-05-25 · 0001493152-23-019122

As of 2022-12-31

9,202,644
Source

10-K · 2022-04-15 · 0001493152-22-010141

As of 2021-12-31

135,000
Source

10-K · 2021-03-31 · 0001493152-21-007519

As of 2020-12-31

292,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

As of 2019-12-31

Long-term Debt, Excluding Current Maturities————
Long-term Debt, Current MaturitiesUSD—7,169,994
Source

10-K · 2022-04-15 · 0001493152-22-010141

As of 2021-12-31

——
Long-term Debt, Excluding Current MaturitiesUSD1,392,940
Source

10-K · 2023-05-25 · 0001493152-23-019122

As of 2022-12-31

5,572,427
Source

10-K · 2022-04-15 · 0001493152-22-010141

As of 2021-12-31

——

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2022FY 2021FY 2020FY 2019
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD-14,462,738
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

-19,506,675
Source

10-K · 2022-04-15 · 0001493152-22-010141

2021-01-01 to 2021-12-31

—-9,229,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

2019-01-01 to 2019-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD—529,748
Source

10-K · 2022-04-15 · 0001493152-22-010141

2021-01-01 to 2021-12-31

38,000
Source

10-K · 2021-03-31 · 0001493152-21-007519

2020-01-01 to 2020-12-31

820,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

2019-01-01 to 2019-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD399,255
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

700,677
Source

10-K · 2022-04-15 · 0001493152-22-010141

2021-01-01 to 2021-12-31

80,000
Source

10-K · 2021-03-31 · 0001493152-21-007519

2020-01-01 to 2020-12-31

87,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

2019-01-01 to 2019-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD-3,056
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

-38,916
Source

10-K · 2022-04-15 · 0001493152-22-010141

2021-01-01 to 2021-12-31

-344,000
Source

10-K · 2021-03-31 · 0001493152-21-007519

2020-01-01 to 2020-12-31

343,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

2019-01-01 to 2019-12-31

Increase (Decrease) in InventoriesUSD——-5,000
Source

10-K · 2021-03-31 · 0001493152-21-007519

2020-01-01 to 2020-12-31

90,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

2019-01-01 to 2019-12-31

Increase (Decrease) in Accounts PayableUSD1,087,339
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

-1,126,238
Source

10-K · 2022-04-15 · 0001493152-22-010141

2021-01-01 to 2021-12-31

——
Deferred Income Tax Expense (Benefit)USD———0
Source

10-K · 2020-03-30 · 0001193125-20-090986

2019-01-01 to 2019-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD-3,978,027
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

-2,610,188
Source

10-K · 2022-04-15 · 0001493152-22-010141

2021-01-01 to 2021-12-31

-3,138,000
Source

10-K · 2021-03-31 · 0001493152-21-007519

2020-01-01 to 2020-12-31

-8,803,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

2019-01-01 to 2019-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD—100,000
Source

10-K · 2022-04-15 · 0001493152-22-010141

2021-01-01 to 2021-12-31

——
Net Cash Provided by (Used in) Investing ActivitiesUSD—-493,451
Source

10-K · 2022-04-15 · 0001493152-22-010141

2021-01-01 to 2021-12-31

1,222,000
Source

10-K · 2021-03-31 · 0001493152-21-007519

2020-01-01 to 2020-12-31

—
Payments to Acquire Property, Plant, and EquipmentUSD28,755
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

240,727
Source

10-K · 2022-04-15 · 0001493152-22-010141

2021-01-01 to 2021-12-31

——
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD2,157,345
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

3,208,648
Source

10-K · 2022-04-15 · 0001493152-22-010141

2021-01-01 to 2021-12-31

2,479,000
Source

10-K · 2021-03-31 · 0001493152-21-007519

2020-01-01 to 2020-12-31

3,900,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

2019-01-01 to 2019-12-31

Repayments of Long-term DebtUSD4,850,152
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

13,321,372
Source

10-K · 2022-04-15 · 0001493152-22-010141

2021-01-01 to 2021-12-31

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——563,000
Source

10-K · 2021-03-31 · 0001493152-21-007519

2020-01-01 to 2020-12-31

-4,903,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

2019-01-01 to 2019-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD—975,075
Source

10-K · 2022-04-15 · 0001493152-22-010141

As of 2021-12-31

——
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD1,383,364
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

———
Additional Financial Items
AmortizationUSD——11,000
Source

10-K · 2021-03-31 · 0001493152-21-007519

2020-01-01 to 2020-12-31

—
Share-based Payment Arrangement, ExpenseUSD——80,000
Source

10-K · 2021-03-31 · 0001493152-21-007519

2020-01-01 to 2020-12-31

87,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

2019-01-01 to 2019-12-31

Amortization of Debt Issuance CostsUSD669,475
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

494,685
Source

10-K · 2022-04-15 · 0001493152-22-010141

2021-01-01 to 2021-12-31

——
Amortization of Intangible AssetsUSD———45,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

2019-01-01 to 2019-12-31

Debt and Equity Securities, Unrealized Gain (Loss)USD-1,227,917
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

———
DepreciationUSD501,798
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

529,748
Source

10-K · 2022-04-15 · 0001493152-22-010141

2021-01-01 to 2021-12-31

——
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD230,921
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

———
Gain (Loss) on Disposition of AssetsUSD230,941
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

———
Gain (Loss) on InvestmentsUSD—1,172,151
Source

10-K · 2022-04-15 · 0001493152-22-010141

2021-01-01 to 2021-12-31

——
Gain (Loss) on Disposition of Property Plant EquipmentUSD——510,000
Source

10-K · 2021-03-31 · 0001493152-21-007519

2020-01-01 to 2020-12-31

—
Gain (Loss) on Termination of LeaseUSD982,558
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

———
Gain (Loss) on Extinguishment of DebtUSD1,642,476
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

———
Gain (Loss) on Disposition of Assets for Financial Service OperationsUSD—319,719
Source

10-K · 2022-04-15 · 0001493152-22-010141

2021-01-01 to 2021-12-31

——
General and Administrative ExpenseUSD17,367,073
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

———
Impairment of Intangible Assets (Excluding Goodwill)USD——134,000
Source

10-K · 2021-03-31 · 0001493152-21-007519

2020-01-01 to 2020-12-31

—
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD-14,462,738
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

-21,981,244
Source

10-K · 2022-04-15 · 0001493152-22-010141

2021-01-01 to 2021-12-31

——
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD-14,462,738
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

-21,981,244
Source

10-K · 2022-04-15 · 0001493152-22-010141

2021-01-01 to 2021-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—2,474,569
Source

10-K · 2022-04-15 · 0001493152-22-010141

2021-01-01 to 2021-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD—2,474,568
Source

10-K · 2022-04-15 · 0001493152-22-010141

2021-01-01 to 2021-12-31

——
Income Tax Expense (Benefit)USD—0
Source

10-K · 2022-04-15 · 0001493152-22-010141

2021-01-01 to 2021-12-31

——
Inventory Write-downUSD——190,000
Source

10-K · 2021-03-31 · 0001493152-21-007519

2020-01-01 to 2020-12-31

—
Net Income (Loss) Attributable to ParentUSD-14,617,593
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

-19,506,675
Source

10-K · 2022-04-15 · 0001493152-22-010141

2021-01-01 to 2021-12-31

-2,957,000
Source

10-K · 2021-03-31 · 0001493152-21-007519

2020-01-01 to 2020-12-31

-9,229,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

2019-01-01 to 2019-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD-154,855
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

178,745
Source

10-K · 2022-04-15 · 0001493152-22-010141

2021-01-01 to 2021-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD-20,928,595
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

-25,573,433
Source

10-K · 2022-04-15 · 0001493152-22-010141

2021-01-01 to 2021-12-31

——
Noncash Merger Related CostsUSD—64,041
Source

10-K · 2022-04-15 · 0001493152-22-010141

2021-01-01 to 2021-12-31

——
Nonoperating Income (Expense)USD-2,610,421
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

3,003,325
Source

10-K · 2022-04-15 · 0001493152-22-010141

2021-01-01 to 2021-12-31

——
Operating Costs and ExpensesUSD—22,487,970
Source

10-K · 2022-04-15 · 0001493152-22-010141

2021-01-01 to 2021-12-31

——
Operating ExpensesUSD24,340,868
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

37,866,244
Source

10-K · 2022-04-15 · 0001493152-22-010141

2021-01-01 to 2021-12-31

——
Other Nonoperating Income (Expense)USD552,431
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

1,596,740
Source

10-K · 2022-04-15 · 0001493152-22-010141

2021-01-01 to 2021-12-31

——
Proceeds from Issuance of Common StockUSD———3,801,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

2019-01-01 to 2019-12-31

Proceeds from Issuance of Long-term DebtUSD—12,929,498
Source

10-K · 2022-04-15 · 0001493152-22-010141

2021-01-01 to 2021-12-31

——

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2022FY 2021FY 2020FY 2019
Total RevenueUSD12,488,551
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

12,881,675
Source

10-K · 2022-04-15 · 0001493152-22-010141

2021-01-01 to 2021-12-31

184,000
Source

10-K · 2021-03-31 · 0001493152-21-007519

2020-01-01 to 2020-12-31

545,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

2019-01-01 to 2019-12-31

Selling, General and Administrative ExpenseUSD5,002,720
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

7,393,834
Source

10-K · 2022-04-15 · 0001493152-22-010141

2021-01-01 to 2021-12-31

2,704,000
Source

10-K · 2021-03-31 · 0001493152-21-007519

2020-01-01 to 2020-12-31

3,918,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

2019-01-01 to 2019-12-31

Operating Income (Loss)USD-11,852,317
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

-24,984,569
Source

10-K · 2022-04-15 · 0001493152-22-010141

2021-01-01 to 2021-12-31

-2,959,000
Source

10-K · 2021-03-31 · 0001493152-21-007519

2020-01-01 to 2020-12-31

-9,288,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

2019-01-01 to 2019-12-31

Other Nonoperating Income (Expense)USD552,431
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

1,596,740
Source

10-K · 2022-04-15 · 0001493152-22-010141

2021-01-01 to 2021-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD—-19,506,675
Source

10-K · 2022-04-15 · 0001493152-22-010141

2021-01-01 to 2021-12-31

——
Income Tax Expense (Benefit)USD—0
Source

10-K · 2022-04-15 · 0001493152-22-010141

2021-01-01 to 2021-12-31

——
Net Income (Loss) Attributable to Noncontrolling InterestUSD-154,855
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

178,745
Source

10-K · 2022-04-15 · 0001493152-22-010141

2021-01-01 to 2021-12-31

——
Net Income (Loss) Attributable to ParentUSD-14,617,593
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

-19,506,675
Source

10-K · 2022-04-15 · 0001493152-22-010141

2021-01-01 to 2021-12-31

-2,957,000
Source

10-K · 2021-03-31 · 0001493152-21-007519

2020-01-01 to 2020-12-31

-9,229,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

2019-01-01 to 2019-12-31

Earnings Per Share, BasicUSD per share-0.83
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

-1.41
Source

10-K/A · 2022-05-17 · 0001493152-22-014194

2021-01-01 to 2021-12-31

——
Weighted Average Number of Shares Outstanding, Basicshares17,508,698
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

13,791,741
Source

10-K/A · 2022-05-17 · 0001493152-22-014194

2021-01-01 to 2021-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD———45,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

2019-01-01 to 2019-12-31

Costs and ExpensesUSD——3,143,000
Source

10-K · 2021-03-31 · 0001493152-21-007519

2020-01-01 to 2020-12-31

9,833,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

2019-01-01 to 2019-12-31

Current Income Tax Expense (Benefit)USD———0
Source

10-K · 2020-03-30 · 0001193125-20-090986

2019-01-01 to 2019-12-31

Debt and Equity Securities, Unrealized Gain (Loss)USD-1,227,917
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

———
Depreciation, Depletion and Amortization, NonproductionUSD——38,000
Source

10-K · 2021-03-31 · 0001493152-21-007519

2020-01-01 to 2020-12-31

820,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

2019-01-01 to 2019-12-31

Gain (Loss) on InvestmentsUSD—1,172,151
Source

10-K · 2022-04-15 · 0001493152-22-010141

2021-01-01 to 2021-12-31

——
General and Administrative ExpenseUSD17,367,073
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD-14,462,738
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

-21,981,244
Source

10-K · 2022-04-15 · 0001493152-22-010141

2021-01-01 to 2021-12-31

——
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD-14,462,738
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

-21,981,244
Source

10-K · 2022-04-15 · 0001493152-22-010141

2021-01-01 to 2021-12-31

——
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share-0.83
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

-1.59
Source

10-K/A · 2022-05-17 · 0001493152-22-014194

2021-01-01 to 2021-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—2,474,569
Source

10-K · 2022-04-15 · 0001493152-22-010141

2021-01-01 to 2021-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD—2,474,568
Source

10-K · 2022-04-15 · 0001493152-22-010141

2021-01-01 to 2021-12-31

——
Interest Income (Expense), NetUSD—-1,381,670
Source

10-K · 2022-04-15 · 0001493152-22-010141

2021-01-01 to 2021-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD-20,928,595
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

-25,573,433
Source

10-K · 2022-04-15 · 0001493152-22-010141

2021-01-01 to 2021-12-31

——
Nonoperating Income (Expense)USD-2,610,421
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

3,003,325
Source

10-K · 2022-04-15 · 0001493152-22-010141

2021-01-01 to 2021-12-31

——
Operating Costs and ExpensesUSD—22,487,970
Source

10-K · 2022-04-15 · 0001493152-22-010141

2021-01-01 to 2021-12-31

——
Operating ExpensesUSD24,340,868
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

37,866,244
Source

10-K · 2022-04-15 · 0001493152-22-010141

2021-01-01 to 2021-12-31

——
Preferred Stock Dividends and Other AdjustmentsUSD6,620,712
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

5,888,013
Source

10-K · 2022-04-15 · 0001493152-22-010141

2021-01-01 to 2021-12-31

——
Research and Development ExpenseUSD——178,000
Source

10-K · 2021-03-31 · 0001493152-21-007519

2020-01-01 to 2020-12-31

—

Lines labelled “Derived” are calculated from reported figures.