XML 67 R28.htm IDEA: XBRL DOCUMENT
v3.19.3

Unaudited Quarterly Financial Data (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2019
Quarterly Financial Information Disclosure [Abstract] |
Schedule of Unaudited Quarterly Financial Data | The following table presents selected unaudited quarterly financial data for each full quarterly period of the years ended September 30, 2019 and 2018:
|  | 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 |
|  | First |  | Second |  | Third |  | Fourth |
Year ended September 30, 2018 |  | Quarter |  | Quarter |  | Quarter |  | Quarter |
Revenues |  | $ | 3,509,821 |  | $ | 650,125 |  | $ | 727,375 |  | $ | 11,255,000 |
Operating Income (Loss) |  | $ | (13,813,348) |  | $ | (15,034,059) |  | $ | (15,919,719) |  | $ | (11,169,109) |
Net Income (Loss) |  | $ | (13,198,878) |  | $ | (14,884,311) |  | $ | (15,606,017) |  | $ | (10,761,272) |
Net Income (Loss) per share - BASIC |  | $ | (0.18) |  | $ | (0.18) |  | $ | (0.18) |  | $ | (0.12) |
Net Income (Loss) per share - DILUTED |  | $ | (0.18) |  | $ | (0.18) |  | $ | (0.18) |  | $ | (0.12) |

X
- References No definition available. + Details
Name: | us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of quarterly financial data. Includes, but is not limited to, financial information for fiscal quarters, cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=118952077&loc=d3e1280-108306 + Details
Name: | us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration