XML 55 R19.htm IDEA: XBRL DOCUMENT v3.20.2
Unaudited Quarterly Financial Data
 12 Months Ended
Sep. 30, 2020
Quarterly Financial Information Disclosure [Abstract]  
Unaudited Quarterly Financial Data

NOTE 13. UNAUDITED QUARTERLY FINANCIAL DATA

 

The following table presents selected unaudited quarterly financial data for each full quarterly period of the years ended September 30, 2020 and 2019:

 

 

 

First

 

 

Second

 

 

Third

 

 

Fourth

 

Year ended September 30, 2020

 

Quarter

 

 

Quarter

 

 

Quarter

 

 

Quarter

 

Revenues

 

$

29,454,579

 

 

$

23,528,853

 

 

$

27,375,778

 

 

$

7,632,856

 

Operating Income (Loss)

 

$

(4,853,594

)

 

$

(22,240,255

)

 

$

(15,945,862

)

 

$

(50,119,092

)

Net Income (Loss)

 

$

(2,673,728

)

 

$

(19,835,570

)

 

$

(13,611,213

)

 

$

(48,432,715

)

Net Income (Loss) per share-Basic

 

$

(0.03

)

 

$

(0.20

)

 

$

(0.13

)

 

$

(0.48

)

Net Income (Loss) per share-Diluted

 

$

(0.03

)

 

$

(0.20

)

 

$

(0.13

)

 

$

(0.48

)

F-25

 

 

 

First

 

 

Second

 

 

Third

 

 

Fourth

 

Year ended September 30, 2019

 

Quarter

 

 

Quarter

 

 

Quarter

 

 

Quarter

 

Revenues

 

$

34,657,896

 

 

$

48,148,275

 

 

$

42,696,636

 

 

$

43,292,770

 

Operating Income (Loss)

 

$

10,946,144

 

 

$

22,010,692

 

 

$

18,595,749

 

 

$

9,638,049

 

Net Income (Loss)

 

$

12,037,253

 

 

$

23,896,982

 

 

$

20,335,708

 

 

$

11,704,906

 

Net Income (Loss) per share-Basic

 

$

0.13

 

 

$

0.25

 

 

$

0.21

 

 

$

0.12

 

Net Income (Loss) per share-Diluted

 

$

0.13

 

 

$

0.24

 

 

$

0.21

 

 

$

0.12