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v3.22.1

CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (UNAUDITED) - USD ($) | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | Total
--- | --- | --- | --- | ---
Beginning balance, value at Sep. 30, 2020 | $ 98,838 | $ 19,579,684 | $ (13,095,450) | $ 6,583,072
Beginning balance, shares at Sep. 30, 2020 | 9,883,851 |  |  |
Share-based compensation |  | 41,457 |  | 41,457
Stock options exercised | $ 25 | 1,650 |  | 1,675
Stock options exercised, shares | 2,500 |  |  |
Net loss |  |  | 1,199,036 | 1,199,036
Ending balance, value at Dec. 31, 2020 | $ 98,863 | 19,622,791 | (11,896,414) | 7,825,240
Ending balance, shares at Dec. 31, 2020 | 9,886,351 |  |  |
Beginning balance, value at Sep. 30, 2020 | $ 98,838 | 19,579,684 | (13,095,450) | 6,583,072
Beginning balance, shares at Sep. 30, 2020 | 9,883,851 |  |  |
Ending balance, value at Mar. 31, 2021 | $ 99,528 | 19,785,936 | (12,731,142) | 7,154,322
Ending balance, shares at Mar. 31, 2021 | 9,952,766 |  |  |
Beginning balance, value at Dec. 31, 2020 | $ 98,863 | 19,622,791 | (11,896,414) | 7,825,240
Beginning balance, shares at Dec. 31, 2020 | 9,886,351 |  |  |
Share-based compensation |  | 21,287 |  | 21,287
Stock options exercised | $ 665 | 141,858 |  | 142,523
Stock options exercised, shares | 66,415 |  |  |
Net loss |  |  | (834,728) | (834,728)
Ending balance, value at Mar. 31, 2021 | $ 99,528 | 19,785,936 | (12,731,142) | 7,154,322
Ending balance, shares at Mar. 31, 2021 | 9,952,766 |  |  |
Beginning balance, value at Sep. 30, 2021 | $ 100,612 | 19,914,476 | (12,571,645) | 7,443,443
Beginning balance, shares at Sep. 30, 2021 | 10,061,185 |  |  |
Share-based compensation |  | 38,800 |  | 38,800
Net loss |  |  | 180,024 | 180,024
Ending balance, value at Dec. 31, 2021 | $ 100,612 | 19,953,276 | (12,391,621) | 7,662,267
Ending balance, shares at Dec. 31, 2021 | 10,061,185 |  |  |
Beginning balance, value at Sep. 30, 2021 | $ 100,612 | 19,914,476 | (12,571,645) | 7,443,443
Beginning balance, shares at Sep. 30, 2021 | 10,061,185 |  |  |
Ending balance, value at Mar. 31, 2022 | $ 100,612 | 20,019,288 | (12,747,956) | 7,371,944
Ending balance, shares at Mar. 31, 2022 | 10,061,185 |  |  |
Beginning balance, value at Dec. 31, 2021 | $ 100,612 | 19,953,276 | (12,391,621) | 7,662,267
Beginning balance, shares at Dec. 31, 2021 | 10,061,185 |  |  |
Share-based compensation |  | 66,012 |  | 66,012
Net loss |  |  | (356,335) | (356,335)
Ending balance, value at Mar. 31, 2022 | $ 100,612 | $ 20,019,288 | $ (12,747,956) | $ 7,371,944
Ending balance, shares at Mar. 31, 2022 | 10,061,185 |  |  |

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