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v3.24.1.1.u2

Statements of Changes in Stockholders' Equity (Unaudited) - USD ($) | Preferred Stock [Member] Series V Preferred Stock [Member] | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | Total
--- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2022 |  | $ 13,108 | $ 160,800,263 | $ (146,495,831) | [1] | $ 14,317,540
Balance, shares at Dec. 31, 2022 |  | 13,107,149 |  |  |  |
Stock-based compensation |  | $ 391 | 531,226 |  | [1] | 531,617
Stock-based compensation, shares |  | 391,442 |  |  |  |
Net income |  |  |  | 4,965,468 | [1] | 4,965,468
Issuance of common stock, net of offering cost / At-the-market offering |  | $ 301 | 508,482 |  | [1] | 508,783
Issuance of common stock, net of offering cost / At-the-market offering, shares |  | 301,154 |  |  |  |
Balance at Mar. 31, 2023 |  | $ 13,800 | 161,839,971 | (141,530,363) | [1] | 20,323,408
Balance, shares at Mar. 31, 2023 |  | 13,799,745 |  |  |  |
Balance at Dec. 31, 2023 | $ 2,563,938 | $ 15,322 | 162,263,634 | (138,677,103) |  | 26,165,791
Balance, shares at Dec. 31, 2023 | 14,567,829 | 15,320,281 |  |  |  |
Stock-based compensation |  | $ 385 | 877,657 |  |  | 878,042
Stock-based compensation, shares |  | 385,134 |  |  |  |
Net income |  |  |  | 12,256,586 |  | 12,256,586
Balance at Mar. 31, 2024 | $ 2,563,938 | $ 15,707 | $ 163,141,291 | $ (126,420,517) |  | $ 39,300,419
Balance, shares at Mar. 31, 2024 | 14,567,829 | 15,705,415 |  |  |  |
[1] | Includes an adjustment to the opening balance of $4,986,377 resulting from a change in accounting principle. See Note 4 for further details.

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