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v3.19.3

Condensed Interim Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($) | Common Stock [Member] | Capital in Excess of Par Value [Member] | Accumulated Earnings (Deficiency) [Member] | Other Comprehensive Income (Loss) [Member] | Total | Non-Controlling Interest [Member] | Total Stockholders' Equity [Member]
--- | --- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2017 | $ 11,598 | $ 15,114,835 | $ 451,621 | $ (656,093) | $ 14,921,961 |  | $ 14,921,961
Beginning balance, Shares at Dec. 31, 2017 | 11,597,991 |  |  |  |  |  |
Translation adjustment |  |  |  | (119,029) | (119,029) |  | (119,029)
Net income (loss) |  |  | 703,664 |  | 703,664 |  | 703,664
Common stock issued | $ 33 | 36,327 |  |  | 36,360 |  | 36,360
Common stock issued, Shares | 33,000 |  |  |  |  |  |
Stock-based compensation |  | 25,700 |  |  | 25,700 |  | 25,700
Ending balance at Mar. 31, 2018 | $ 11,631 | 15,176,862 | 1,155,285 | (775,122) | 15,568,656 |  | 15,568,656
Ending balance, Shares at Mar. 31, 2018 | 11,630,991 |  |  |  |  |  |
Beginning balance at Dec. 31, 2017 | $ 11,598 | 15,114,835 | 451,621 | (656,093) | 14,921,961 |  | 14,921,961
Beginning balance, Shares at Dec. 31, 2017 | 11,597,991 |  |  |  |  |  |
Net income (loss) |  |  |  |  | 2,694,100 |  |
Ending balance at Sep. 30, 2018 | $ 11,631 | 15,288,477 | 3,145,771 | (844,424) | 17,541,405 |  | 17,541,405
Ending balance, Shares at Sep. 30, 2018 | 11,630,991 |  |  |  |  |  |
Beginning balance at Dec. 31, 2017 | $ 11,598 | 15,114,835 | 451,621 | (656,093) | 14,921,961 |  | 14,921,961
Beginning balance, Shares at Dec. 31, 2017 | 11,597,991 |  |  |  |  |  |
Ending balance at Dec. 31, 2018 | $ 11,700 | 15,328,285 | 2,941,889 | (1,222,573) | 17,059,301 | 2,462,231 | 19,521,532
Ending balance, Shares at Dec. 31, 2018 | 11,699,657 |  |  |  |  |  |
Beginning balance at Mar. 31, 2018 | $ 11,631 | 15,176,862 | 1,155,285 | (775,122) | 15,568,656 |  | 15,568,656
Beginning balance, Shares at Mar. 31, 2018 | 11,630,991 |  |  |  |  |  |
Translation adjustment |  |  |  | (186,653) | (186,653) |  | (186,653)
Net income (loss) |  |  | 2,135,906 |  | 2,135,906 |  | 2,135,906
Stock-based compensation |  | 25,307 |  |  | 25,307 |  | 25,307
Ending balance at Jun. 30, 2018 | $ 11,631 | 15,202,169 | 3,291,191 | (961,775) | 17,543,216 |  | 17,543,216
Ending balance, Shares at Jun. 30, 2018 | 11,630,991 |  |  |  |  |  |
Translation adjustment |  |  |  | 117,351 | 117,351 |  | 117,351
Net income (loss) |  |  | (145,470) |  | (145,470) |  | (145,470)
Stock-based compensation |  | 26,308 |  |  | 26,308 |  | 26,308
Ending balance at Sep. 30, 2018 | $ 11,631 | 15,288,477 | 3,145,771 | (844,424) | 17,541,405 |  | 17,541,405
Ending balance, Shares at Sep. 30, 2018 | 11,630,991 |  |  |  |  |  |
Beginning balance at Dec. 31, 2018 | $ 11,700 | 15,328,285 | 2,941,889 | (1,222,573) | 17,059,301 | 2,462,231 | 19,521,532
Beginning balance, Shares at Dec. 31, 2018 | 11,699,657 |  |  |  |  |  |
Translation adjustment |  |  |  | 182,293 | 182,293 |  | 182,293
Net income (loss) |  |  | 1,011,150 |  | 1,011,150 | 29,264 | 1,040,414
Common stock issued | $ 12 | 10,838 |  |  | 10,850 |  | 10,850
Common stock issued, Shares | 12,000 |  |  |  |  |  |
Dividends paid |  |  | (590,483) |  | (590,483) |  | (590,483)
Stock-based compensation |  | 5,747 |  |  | 5,747 |  | 5,747
Ending balance at Mar. 31, 2019 | $ 11,712 | 15,344,870 | 3,362,556 | (1,040,280) | 17,678,858 | 2,491,495 | 20,170,353
Ending balance, Shares at Mar. 31, 2019 | 11,711,657 |  |  |  |  |  |
Beginning balance at Dec. 31, 2018 | $ 11,700 | 15,328,285 | 2,941,889 | (1,222,573) | 17,059,301 | 2,462,231 | 19,521,532
Beginning balance, Shares at Dec. 31, 2018 | 11,699,657 |  |  |  |  |  |
Net income (loss) |  |  |  |  | 1,395,465 |  |
Ending balance at Sep. 30, 2019 | $ 12,190 | 16,291,829 | 2,860,997 | (1,121,247) | 18,043,769 | 2,856,250 | 20,900,019
Ending balance, Shares at Sep. 30, 2019 | 12,189,545 |  |  |  |  |  |
Beginning balance at Mar. 31, 2019 | $ 11,712 | 15,344,870 | 3,362,556 | (1,040,280) | 17,678,858 | 2,491,495 | 20,170,353
Beginning balance, Shares at Mar. 31, 2019 | 11,711,657 |  |  |  |  |  |
Translation adjustment |  |  |  | (56,194) | (56,194) |  | (56,194)
Net income (loss) |  |  | (27,733) |  | (27,733) | 208,531 | 180,798
Common stock issued | $ 306 | 628,714 |  |  | 629,020 |  | 629,020
Common stock issued, Shares | 305,888 |  |  |  |  |  |
Dividends paid |  |  | (885,874) |  | (885,874) |  | (885,874)
Distributions to noncontrolling interests |  |  |  |  |  | (16,461) | (16,461)
Stock-based compensation |  | 61,638 |  |  | 61,638 |  | 61,638
Ending balance at Jun. 30, 2019 | $ 12,018 | 16,035,222 | 2,448,949 | (1,096,474) | 17,399,715 | 2,683,565 | 20,083,280
Ending balance, Shares at Jun. 30, 2019 | 12,017,545 |  |  |  |  |  |
Translation adjustment |  |  |  | (24,773) | (24,773) |  | (24,773)
Net income (loss) |  |  | 412,048 |  | 412,048 | 289,983 | 702,031
Common stock issued | $ 172 | 194,968 |  |  | 195,140 |  | 195,140
Common stock issued, Shares | 172,000 |  |  |  |  |  |
Distributions to noncontrolling interests |  |  |  |  |  | (117,298) | (117,298)
Stock-based compensation |  | 61,639 |  |  | 61,639 |  | 61,639
Ending balance at Sep. 30, 2019 | $ 12,190 | $ 16,291,829 | $ 2,860,997 | $ (1,121,247) | $ 18,043,769 | $ 2,856,250 | $ 20,900,019
Ending balance, Shares at Sep. 30, 2019 | 12,189,545 |  |  |  |  |  |

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