XML 80 R29.htm IDEA: XBRL DOCUMENT v3.22.0.1
Quarterly Financial Information (Unaudited)
 12 Months Ended
Dec. 31, 2021
Quarterly Financial Information Disclosure [Abstract]  
Quarterly Financial Information (Unaudited) Quarterly Financial Information (Unaudited)
The following table sets forth the unaudited operating results for each fiscal quarter of 2021 and 2020:
First
Quarter
Second
Quarter
Third
Quarter
Fourth
Quarter
Total
2021:
Net revenues$10,537,159 $9,055,483 $8,072,540 $8,319,861 $35,985,043 
Operating income (loss)(324,300)(1,435,729)(1,563,395)(4,353,996)(7,677,420)
Net income (loss) from continuing operations(350,749)724,684 (1,583,480)(4,387,576)(5,597,121)
Net income (loss) from discontinued operations495,410 498,807 496,787 503,318 1,994,322 
Net income (loss) attributable to common shareholders166,828 1,228,560 (1,055,278)(3,847,697)(3,507,587)
Earnings (loss) per share attributable to common shareholders (1)
Continuing operations - basic$(0.02)$0.05 $(0.10)$(0.29)$0.37 
Discontinued operations - basic0.03 0.03 0.03 0.03 0.13 
Basic$0.01 $0.08 $(0.07)$(0.26)$(0.24)
Continuing operations - diluted$(0.02)$0.05 $(0.10)$(0.29)$0.37 
Discontinued operations - diluted0.03 0.03 0.03 0.03 0.13 
Diluted$0.01 $0.08 $(0.07)$(0.26)$(0.24)
2020:
Net revenues$8,330,734 $9,598,177 $9,250,689 $10,261,534 $37,441,134 
Operating income (loss)(1,846,001)(1,580,962)(1,208,686)(1,745,946)(6,381,595)
Net income (loss) from continuing operations(1,883,418)(1,679,211)(1,275,620)(1,787,530)(6,625,779)
Net income (loss) from discontinued operations818,273 738,622 777,916 872,064 3,206,875 
Net income (loss) attributable to common shareholders(1,055,620)(918,275)(481,737)(883,776)(3,339,408)
Earnings (loss) per share attributable to common shareholders (1)
Continuing operations - basic$(0.12)$(0.11)$(0.08)$(0.12)$(0.43)
Discontinued operations - basic0.05 0.05 0.05 0.06 0.21 
Basic$(0.07)$(0.06)$(0.03)$(0.06)$(0.22)
Continuing operations - diluted$(0.12)$(0.11)$(0.08)$(0.12)$(0.43)
Discontinued operations - diluted0.05 0.05 0.05 0.06 0.21 
Diluted$(0.07)$(0.06)$(0.03)$(0.06)$(0.22)

(1)    Due to the nature of interim earnings per share calculations, the sum of the quarterly earnings (loss) per share amounts may not equal the reported earnings (loss) per share for the full year.