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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Income Statement [Abstract]        
Sales $ 5,536,300 $ 11,748,500 $ 34,561,900 $ 50,616,000
Cost of Sales 13,786,500 11,310,800 47,776,100 46,055,400
Gross Profit (Loss) (8,250,200) 437,700 (13,214,200) 4,560,600
Operating Expenses 2,387,100 4,523,800 7,701,000 12,017,200
Operating Loss (10,637,300) (4,086,100) (20,915,200) (7,456,600)
Other Income (Expense)        
Interest Expense (420,700) (565,800) (2,158,400) (1,046,800)
Interest Income 25,500 163,900 127,600 378,900
Loss on Sale of Equipment (9,600) (12,600) (20,000) (118,100)
Other Income 9,200 18,000 43,000 26,200
Total Other Expense (395,600) (396,500) (2,007,800) (759,800)
Loss Before Income Tax (11,032,900) (4,482,600) (22,923,000) (8,216,400)
Income Tax Expense (Benefit) 7,241,700 (1,067,800) 4,589,400 (1,937,800)
Net Loss (18,274,600) (3,414,800) (27,512,400) (6,278,600)
Net Loss Attributable to Non-controlling interests 0 0 0 (600)
Preferred Dividends (1,903,700) (1,903,700) (5,711,100) (5,856,200)
Net Loss Attributable to Common Stockholders, Basic (20,178,300) (5,318,500) (33,223,500) (12,134,200)
Net Loss Attributable to Common Stockholders, Diluted $ (20,178,300) $ (5,318,500) $ (33,223,500) $ (12,134,200)
Loss Per Share - Basic (in dollars per share) $ (7.51) $ (7.41) $ (19.60) $ (17.51)
Loss Per Share - Diluted (in dollars per share) $ (7.51) $ (7.41) $ (19.60) $ (17.51)
Weighted Average Common Shares Outstanding - Basic (in shares) 2,686,426 717,545 1,695,452 693,143
Weighted Average Common Shares Outstanding - Diluted (in shares) 2,686,426 717,545 1,695,452 693,143