Last 7 days
-1.1%
Last 30 days
-13.9%
Last 90 days
-31.8%
Trailing 12 Months
-38.6%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-16 | Kay Edward William Jr. | bought | 42,300 | 4.23 | 10,000 | - |
2023-07-10 | Arvani Azita | acquired | - | - | 19,305 | - |
2023-07-10 | Kay Edward William Jr. | acquired | - | - | 19,305 | - |
2023-07-10 | Green Emily Nagle | acquired | - | - | 19,305 | - |
2023-07-10 | Harned Timothy Heydenreich | acquired | - | - | 19,305 | - |
2023-07-10 | Rajgopal Raj | acquired | - | - | 19,305 | - |
2023-05-16 | Harned Timothy Heydenreich | bought | 9,538 | 3.8155 | 2,500 | - |
2023-03-14 | Travers Paul J | bought | 9,895 | 3.8699 | 2,557 | president and ceo |
2023-03-13 | Travers Paul J | bought | 9,958 | 3.83 | 2,600 | president and ceo |
2023-03-10 | Jameson Peter Hamilton | bought | 9,854 | 3.79 | 2,600 | chief operating officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | reduced | -60.85 | -64,000 | 60,000 | -% |
2023-09-13 | CGC Financial Services, LLC | new | - | 5,279 | 5,279 | -% |
2023-08-23 | WOLVERINE TRADING, LLC | reduced | -27.71 | -2,199 | 66,801 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -73.87 | -210,997 | 100,149 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -3.19 | 117,932 | 733,579 | -% |
2023-08-18 | Legato Capital Management LLC | added | 143 | 556,849 | 835,268 | 0.11% |
2023-08-16 | GTS SECURITIES LLC | new | - | 228,046 | 228,046 | 0.01% |
2023-08-16 | Verity Asset Management, Inc. | reduced | -23.21 | -14,322 | 250,634 | 0.19% |
2023-08-16 | Nuveen Asset Management, LLC | unchanged | - | 153,902 | 818,902 | -% |
2023-08-15 | Belpointe Asset Management LLC | sold off | -100 | -48,190 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jul 10, 2023 | ark investment management llc | 10.16% | 6,425,119 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 5.03% | 3,204,553 | SC 13G | |
Feb 07, 2023 | state street corp | 5.48% | 3,495,529 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 6.3% | 4,024,678 | SC 13G/A | |
Feb 10, 2022 | state street corp | 4.81% | 3,062,499 | SC 13G/A | |
Feb 09, 2022 | ark investment management llc | 11.38% | 7,240,700 | SC 13G/A | |
Feb 04, 2022 | blackrock inc. | 7.1% | 4,538,281 | SC 13G | |
Sep 10, 2021 | ark investment management llc | 11.55% | 7,346,922 | SC 13G | |
Jul 12, 2021 | state street corp | 3.54% | 2,235,308 | SC 13G/A | |
Feb 11, 2021 | state street corp | 11.32% | 4,835,890 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 17, 2023 | 4 | Insider Trading | |
Aug 10, 2023 | 8-K | Current Report | |
Aug 08, 2023 | 10-Q | Quarterly Report | |
Jul 17, 2023 | 4 | Insider Trading | |
Jul 14, 2023 | 4 | Insider Trading | |
Jul 14, 2023 | 4 | Insider Trading | |
Jul 13, 2023 | 4 | Insider Trading | |
Jul 13, 2023 | 4 | Insider Trading | |
Jul 10, 2023 | SC 13G/A | Major Ownership Report | |
Jun 21, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
DHI | 36.3B | 34.6B | -6.51% | 57.47% | 7.44 | 1.05 | 8.28% | -12.38% |
GRMN | 19.8B | 4.9B | -0.12% | 25.39% | 19.88 | 4.02 | -1.64% | -2.00% |
PHM | 16.3B | 16.9B | -5.05% | 93.27% | 5.89 | 0.96 | 13.54% | 23.01% |
MID-CAP | ||||||||
BLD | 7.8B | 5.1B | -10.50% | 58.26% | 13.04 | 1.51 | 18.28% | 38.33% |
WHR | 7.2B | 19.1B | -2.87% | -4.17% | -4.61 | 0.37 | -10.19% | -317.37% |
MHK | 6.0B | 11.3B | -11.68% | -5.10% | -18.89 | 0.53 | -3.59% | -132.36% |
NWL | 3.6B | 8.5B | -16.00% | -39.75% | -11.36 | 0.42 | -18.72% | -142.43% |
HELE | 2.8B | 2.0B | -4.62% | 8.49% | 19.67 | 1.36 | -6.89% | -26.19% |
SONO | 1.6B | 1.7B | -7.89% | -9.48% | -37.51 | 0.97 | -7.19% | -135.13% |
SMALL-CAP | ||||||||
IRBT | 1.0B | 1.0B | -3.22% | -34.19% | -2.8 | 1.01 | -28.44% | -677.98% |
GPRO | 486.9M | 1.0B | -15.55% | -36.87% | -18.42 | 0.47 | -11.34% | -107.10% |
VUZI | 219.7M | 14.7M | -13.90% | -38.58% | -5.56 | 14.96 | 24.01% | 7.03% |
HEAR | 158.2M | 251.6M | -14.42% | 38.91% | -2.73 | 0.63 | -10.99% | -237.63% |
UEIC | 111.2M | 487.0M | -2.70% | -55.57% | -1.56 | 0.23 | -14.87% | -891.33% |
4.6%
-13.1%
-11.2%
-5.4%
100%
95.8%
93.5%
Y-axis is the maximum loss one would have experienced if Vuzix was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 |
Revenue | 24.1% | 14,687,780 | 11,835,758 | 12,251,758 | 11,843,758 | 11,753,000 | 13,165,000 | 14,084,000 | 13,844,000 | 13,964,000 | 11,581,000 | 9,301,000 | 7,681,000 | 6,830,000 | 6,671,000 | 6,697,000 | 7,461,000 | 7,923,000 | 8,094,000 | 7,712,000 | 7,194,000 | 5,871,000 |
Cost Of Revenue | 21.9% | 12,616,827 | 10,352,756 | 10,594,044 | 10,658,254 | 10,253,071 | 11,596,443 | 12,656,441 | 12,464,380 | 12,368,137 | 10,983,538 | 12,443,955 | 11,403,543 | 11,196,442 | 11,078,725 | 6,437,068 | 6,349,209 | 6,292,797 | 6,326,086 | 6,547,224 | 6,741,845 | 6,519,183 |
Gross Profit | 74.7% | 2,590,392 | 1,483,077 | 1,597,077 | 1,092,077 | 1,185,668 | 1,570,000 | 1,953,000 | 1,606,000 | 1,711,000 | 599,000 | -4,141,000 | -4,388,000 | -4,700,000 | -4,408,000 | 261,000 | 1,113,000 | 1,631,000 | 1,768,000 | 1,164,000 | 451,000 | -648,000 |
Operating Expenses | 2.6% | 44,862,679 | 43,715,397 | 43,353,076 | 43,287,279 | 42,807,557 | 41,548,597 | 34,895,721 | 29,224,091 | 24,471,217 | 19,725,422 | 20,806,472 | 21,000,686 | 21,188,325 | 22,158,121 | 22,813,447 | 22,986,909 | 24,489,894 | 23,629,076 | 23,239,174 | 23,205,798 | 20,031,862 |
S&GA Expenses | 14.0% | 9,213,535 | 8,078,538 | 7,668,075 | 7,340,340 | 6,838,934 | 6,118,929 | 5,459,532 | 4,742,725 | 4,190,393 | 4,039,772 | 4,084,793 | 3,924,562 | 3,950,454 | 4,215,611 | 3,791,300 | 3,981,619 | 4,704,030 | 4,822,639 | 5,000,486 | 4,942,989 | 4,198,158 |
R&D Expenses | -1.5% | 12,483,450 | 12,676,688 | 12,888,796 | 12,845,229 | 12,573,079 | 11,674,954 | 10,200,935 | 8,678,060 | 7,750,334 | 7,568,074 | 7,754,400 | 8,216,935 | 8,407,796 | 8,900,837 | 10,060,379 | 10,192,050 | 10,769,040 | 10,378,728 | 9,420,843 | 8,458,701 | 7,093,522 |
EBITDA | 100.0% | - | -38,974,989 | -38,884,903 | -37,429,792 | -42,933,835 | -38,506,701 | -27,946,053 | -24,560,405 | -16,902,355 | -15,493,486 | -21,375,161 | -22,096,982 | -22,946,996 | -24,034,585 | -20,136,929 | - | - | - | - | - | - |
EBITDA Margin | 100.0% | - | -3.29 | -3.17 | -3.16 | -3.65 | -2.92 | -1.98 | -1.77 | -1.21 | -1.34 | -2.30 | -2.88 | -3.36 | -3.60 | -3.01 | - | - | - | - | - | - |
Interest Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 204 | 3,141 | 10,118 | 19,332 | 29,512 | 39,167 | 56,481 |
Earnings Before Taxes | 3.0% | -39,521,408 | -40,763,573 | -41,497,438 | -42,507,987 | -41,731,791 | -40,377,160 | -32,475,462 | -26,748,724 | -21,741,918 | -17,952,172 | -23,945,085 | -24,660,965 | -25,478,233 | -26,476,370 | -22,456,244 | -21,777,310 | -22,869,819 | -21,875,713 | -22,191,313 | -22,895,799 | -20,817,455 |
EBT Margin | 100.0% | - | -3.44 | -3.39 | -3.37 | -3.80 | -3.07 | -2.13 | -1.93 | -1.38 | -1.55 | -2.57 | -3.21 | -3.73 | -3.97 | -3.35 | - | - | - | - | - | - |
Net Income | 3.0% | -39,521,503 | -40,763,669 | -41,497,669 | -42,508,669 | -41,732,001 | -40,377,000 | -32,474,000 | -26,747,000 | -21,741,000 | -17,952,000 | -23,945,000 | -24,661,000 | -25,478,000 | -26,476,000 | -22,457,000 | -21,778,000 | -22,870,000 | -21,876,000 | -22,191,000 | -22,895,000 | -20,817,000 |
Net Income Margin | 100.0% | - | -3.44 | -3.39 | -3.37 | -3.33 | -2.68 | -1.95 | -1.75 | -1.38 | -1.55 | -2.57 | -3.21 | -3.73 | -3.97 | -3.35 | - | - | - | - | - | - |
Free Cashflow | 100.0% | - | -26,244,704 | -31,426,485 | -31,483,652 | -31,045,906 | -30,789,679 | -25,235,341 | -19,164,294 | -16,277,467 | -14,460,682 | -16,493,526 | -20,408,114 | -22,074,694 | -24,253,791 | -24,574,476 | - | - | - | - | - | - |
Balance Sheet | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -9.7% | 110,563 | 122,473 | 132,313 | 138,758 | 145,895 | 140,350 | 148,467 | 155,467 | 159,709 | 151,453 | 52,471 | 42,055 | 31,102 | 23,028 | 28,446 | 36,350 | 23,006 | 28,412 | 35,134 | 39,177 | 43,667 |
Current Assets | -14.5% | 68,321 | 79,911 | 91,241 | 109,011 | 116,941 | 129,497 | 137,150 | 143,988 | 151,035 | 144,089 | 45,055 | 34,217 | 22,923 | 14,307 | 19,074 | 28,047 | 14,423 | 19,655 | 27,383 | 33,338 | 37,674 |
Cash Equivalents | -23.2% | 48,582 | 63,236 | 72,564 | 90,374 | 100,582 | 113,330 | 120,204 | 128,747 | 137,604 | 132,722 | 36,070 | 24,939 | 13,229 | 6,143 | 10,606 | 15,641 | 3,360 | 10,086 | 17,264 | 23,472 | 29,151 |
Inventory | 0.1% | 10,870 | 10,862 | 11,268 | 12,229 | 11,792 | 12,559 | 12,152 | 9,880 | 7,884 | 6,959 | 6,101 | 6,563 | 6,256 | 5,668 | 5,708 | 8,809 | 8,428 | 8,110 | 7,282 | 6,803 | 5,274 |
Net PPE | 11.0% | 6,814 | 6,140 | 3,879 | 9,524 | 8,051 | 5,042 | 5,190 | 5,339 | 2,902 | 2,714 | 2,837 | 3,217 | 3,502 | 3,880 | 4,328 | 4,598 | 4,615 | 4,517 | 4,292 | 4,075 | 4,146 |
Goodwill | 0% | 1,601 | 1,601 | 1,601 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Liabilities | -46.4% | 7,024 | 13,093 | 15,583 | 13,150 | 14,359 | 3,394 | 4,739 | 4,338 | 3,966 | 4,517 | 4,168 | 5,046 | 4,968 | 3,939 | 4,206 | 2,757 | 3,215 | 3,902 | 4,677 | 3,582 | 4,707 |
Current Liabilities | -46.9% | 6,825 | 12,864 | 15,277 | 8,218 | 7,791 | 2,940 | 4,156 | 3,650 | 3,129 | 3,575 | 3,095 | 3,258 | 2,814 | 2,499 | 2,635 | 2,725 | 3,051 | 3,575 | 4,677 | 3,582 | 4,707 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | 945 | 684 | - | - | - | - | - | - | - | - |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | 611 | 872 | - | - | - | - | - | - | - | - |
Shareholder's Equity | -5.3% | 103,539 | 109,379 | 116,730 | 125,609 | 131,536 | 136,956 | 143,728 | 151,129 | 155,742 | 146,936 | 48,303 | 37,009 | 26,134 | 19,089 | 24,240 | 33,593 | 19,790 | 24,511 | 30,457 | 35,595 | 38,961 |
Retained Earnings | -3.6% | -263,121 | -254,076 | -243,835 | -233,076 | -223,599 | -213,578 | -203,072 | -191,579 | -181,091 | -171,846 | -162,694 | -159,103 | -154,343 | -150,104 | -144,742 | -135,158 | -129,682 | -124,626 | -118,266 | -112,702 | -107,904 |
Additional Paid-In Capital | 0.9% | 369,073 | 365,868 | 362,508 | 358,873 | 355,323 | 350,721 | 346,736 | 342,645 | 336,771 | 318,720 | 210,952 | 196,070 | 180,438 | 169,160 | 168,950 | 168,719 | 149,445 | 149,109 | 148,696 | 148,270 | 146,838 |
Shares Outstanding | 0.2% | 63,319 | 63,208 | 63,319 | 63,740 | 63,740 | 63,695 | 63,672 | 63,521 | 63,071 | 54,142 | 45,645 | 39,837 | 34,735 | 33,129 | 33,129 | 29,412 | 27,602 | 27,596 | 27,183 | 27,505 | 26,814 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -15.0% | -25.59 | -22.25 | -24.52 | -26.01 | -24.89 | -27.49 | -26.98 | -21.61 | -18.20 | -15.69 | -13.96 | -15.56 | -19.54 | -20.68 | -22.36 | -22.66 | -21.47 | -21.95 | -22.54 | -22.31 | -21.67 |
Share Based Compensation | -6.9% | 14.00 | 15.00 | 16.00 | 16.00 | 17.00 | 17.00 | 17.00 | 14.00 | 11.00 | 7.00 | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 |
Cashflow From Investing | 5.6% | -24.21 | -25.65 | -21.17 | -12.20 | -12.02 | -4.42 | -4.85 | -4.66 | -2.08 | -1.87 | -1.49 | -1.89 | -1.58 | -2.12 | -3.16 | -4.03 | -4.32 | -4.04 | -3.15 | -2.56 | -2.88 |
Cashflow From Financing | -0.2% | -2.20 | -2.20 | -1.95 | -0.16 | -0.12 | 13.00 | 116 | 130 | 145 | 176 | 41.00 | 29.00 | 38.00 | - | 19.00 | 19.00 | - | - | 28.00 | 40.00 | 48.00 |
Buy Backs | 0% | 1.00 | 1.00 | - | 0.00 | 1.00 | 1.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Sales: | ||||
Total Sales | $ 4,690,835 | $ 3,007,758 | $ 8,882,196 | $ 5,510,810 |
Cost of Sales: | ||||
Cost of Sales - Depreciation and Amortization | 257,939 | 231,163 | 490,855 | 454,949 |
Total Cost of Sales | 3,718,449 | 2,742,349 | 7,033,804 | 4,769,733 |
Gross Profit | 972,386 | 265,409 | 1,848,392 | 741,077 |
Operating Expenses: | ||||
Research and Development | 2,836,552 | 2,996,144 | 5,906,349 | 6,099,588 |
Selling and Marketing | 2,509,922 | 1,850,595 | 5,049,581 | 3,914,584 |
General and Administrative | 4,260,322 | 5,039,949 | 9,392,146 | 10,453,228 |
Depreciation and Amortization | 973,222 | 379,702 | 1,937,487 | 638,946 |
Impairment of Patents and Trademarks | 17,666 | 49,602 | ||
Total Operating Expenses | 10,580,018 | 10,266,390 | 22,303,229 | 21,155,948 |
Loss From Operations | (9,607,632) | (10,000,981) | (20,454,837) | (20,414,871) |
Other Income (Expense): | ||||
Investment Income | 628,923 | 111,027 | 1,324,706 | 117,307 |
Income and Other Taxes | (35,420) | (31,326) | (123,215) | (78,959) |
Foreign Exchange Loss | (30,791) | (100,388) | (32,157) | (151,145) |
Total Other Income (Expense), Net | 562,712 | (20,687) | 1,169,334 | (112,797) |
Loss Before Provision for Income Taxes | (9,044,920) | (10,021,668) | (19,285,503) | (20,527,668) |
Net Loss | $ (9,044,920) | $ (10,021,668) | $ (19,285,503) | $ (20,527,668) |
Basic Loss per Common Share | $ (0.14) | $ (0.16) | $ (0.31) | $ (0.32) |
Diluted Loss per Common Share | $ (0.14) | $ (0.16) | $ (0.31) | $ (0.32) |
Weighted-average Shares Outstanding - Basic | 63,230,859 | 63,739,863 | 63,223,768 | 63,717,618 |
Weighted-average Shares Outstanding - Diluted | 63,230,859 | 63,739,863 | 63,223,768 | 63,717,618 |
Sales of Products | ||||
Sales: | ||||
Total Sales | $ 4,425,162 | $ 2,898,892 | $ 8,616,523 | $ 5,401,944 |
Cost of Sales: | ||||
Cost of Sales | 3,303,979 | 2,451,890 | 6,386,418 | 4,255,488 |
Sales of Engineering Services | ||||
Sales: | ||||
Total Sales | 265,673 | 108,866 | 265,673 | 108,866 |
Cost of Sales: | ||||
Cost of Sales | $ 156,531 | $ 59,296 | $ 156,531 | $ 59,296 |
CONSOLIDATED BALANCE SHEETS - USD ($) | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets | ||
Cash and Cash Equivalents | $ 48,582,005 | $ 72,563,943 |
Accounts Receivable, Net | 6,545,608 | 3,558,971 |
Accrued Revenues in Excess of Billings | 309,762 | 269,129 |
Employee Retention Credit Receivable | 466,705 | |
Inventories, Net | 10,870,166 | 11,267,969 |
Manufacturing Vendor Prepayments | 353,399 | 998,671 |
Prepaid Expenses and Other Assets | 1,660,374 | 2,115,853 |
Total Current Assets | 68,321,314 | 91,241,241 |
Long-Term Assets | ||
Fixed Assets, Net | 6,814,005 | 3,878,505 |
Operating Lease Right-of-Use Asset | 628,131 | 956,165 |
Patents and Trademarks, Net | 2,438,299 | 2,220,094 |
Technology Licenses, Net | 28,504,870 | 30,158,689 |
Intangible Asset, Net | 605,453 | 675,313 |
Goodwill | 1,601,400 | 1,601,400 |
Other Assets, Net | 1,649,132 | 1,581,143 |
Total Assets | 110,562,604 | 132,312,550 |
Current Liabilities | ||
Accounts Payable | 1,620,490 | 1,211,747 |
Unearned Revenue | 107,043 | 29,064 |
Accrued Expenses | 1,029,177 | 1,670,539 |
Licensing Fees Commitment | 3,500,000 | 11,500,000 |
Income and Other Taxes Payable | 138,959 | 214,997 |
Operating Lease Right-of-Use Liability | 429,421 | 651,011 |
Total Current Liabilities | 6,825,090 | 15,277,358 |
Long-Term Liabilities | ||
Operating Lease Right-of-Use Liability | 198,710 | 305,154 |
Total Liabilities | 7,023,800 | 15,582,512 |
Stockholders' Equity | ||
Common Stock - $0.001 Par Value, 100,000,000 shares authorized; 63,898,889 shares issued and 63,319,217 shares outstanding as of June 30, 2023 and 63,783,779 shares issued and 63,319,107 shares outstanding as of December 31, 2022. | 63,899 | 63,783 |
Additional Paid-in Capital | 369,072,625 | 362,507,715 |
Accumulated Deficit | (263,121,219) | (243,835,716) |
Treasury Stock, at cost, 579,672 shares as of June 30, 2023 and 464,672 shares as of December 31, 2022. | (2,476,501) | (2,005,744) |
Total Stockholders' Equity | 103,538,804 | 116,730,038 |
Total Liabilities and Stockholders' Equity | $ 110,562,604 | $ 132,312,550 |