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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (unaudited) - USD ($) | Number of Shares Issued $.01 Par Value [Member] | Additional Paid-In Capital [Member] | Retained Earnings [Member] | Total
--- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2018 | $ 271,000 | $ 7,641,000 | $ 9,262,000 | $ 17,174,000
Beginning balance, shares at Dec. 31, 2018 | 27,157,188 |  |  |
Shares issued for StockCross purchase | $ 33,000 | 14,037,000 |  | 14,070,000
Shares issued for StockCross purchase, shares | 3,302,616 |  |  |
Net income |  |  | 1,224,000 | 1,224,000
Ending balance at Mar. 31, 2019 | $ 304,000 | 21,678,000 | 10,486,000 | 32,468,000
Ending balance, shares at Mar. 31, 2019 | 30,459,804 |  |  |
Beginning balance at Dec. 31, 2018 | $ 271,000 | 7,641,000 | 9,262,000 | 17,174,000
Beginning balance, shares at Dec. 31, 2018 | 27,157,188 |  |  |
Net income |  |  |  | 3,574,000
Ending balance at Sep. 30, 2019 | $ 304,000 | 20,078,000 | 12,838,000 | 33,220,000
Ending balance, shares at Sep. 30, 2019 | 30,459,804 |  |  |
Beginning balance at Mar. 31, 2019 | $ 304,000 | 21,678,000 | 10,486,000 | 32,468,000
Beginning balance, shares at Mar. 31, 2019 | 30,459,804 |  |  |
Net income |  |  | 1,079,000 | 1,079,000
Ending balance at Jun. 30, 2019 | $ 304,000 | 21,678,000 | 11,565,000 | 33,547,000
Ending balance, shares at Jun. 30, 2019 | 30,459,804 |  |  |
Return of capital distribution |  | (1,600,000) |  | (1,600,000)
Net income |  |  | 1,273,000 | 1,273,000
Ending balance at Sep. 30, 2019 | $ 304,000 | 20,078,000 | 12,838,000 | 33,220,000
Ending balance, shares at Sep. 30, 2019 | 30,459,804 |  |  |
Beginning balance at Dec. 31, 2019 | $ 271,000 | 7,641,000 | 12,869,000 | 20,781,000
Beginning balance, shares at Dec. 31, 2019 | 27,157,188 |  |  |
Shares issued for StockCross purchase | $ 33,000 | 12,256,000 | 65,000 | 12,354,000
Shares issued for StockCross purchase, shares | 3,302,616 |  |  |
Net income |  |  | 976,000 | 976,000
Ending balance at Mar. 31, 2020 | $ 304,000 | 19,897,000 | 13,910,000 | 34,111,000
Ending balance, shares at Mar. 31, 2020 | 30,459,804 |  |  |
Beginning balance at Dec. 31, 2019 | $ 271,000 | 7,641,000 | 12,869,000 | 20,781,000
Beginning balance, shares at Dec. 31, 2019 | 27,157,188 |  |  |
Net income |  |  |  | 2,056,000
Ending balance at Sep. 30, 2020 | $ 306,000 | 21,022,000 | 14,990,000 | 36,318,000
Ending balance, shares at Sep. 30, 2020 | 30,653,710 |  |  |
Beginning balance at Mar. 31, 2020 | $ 304,000 | 19,897,000 | 13,910,000 | 34,111,000
Beginning balance, shares at Mar. 31, 2020 | 30,459,804 |  |  |
Shares issued for payment of professional services | $ 2,000 | 1,125,000 |  | 1,127,000
Shares issued for payment of professional services, shares | 193,906 |  |  |
Net income |  |  | 499,000 | 499,000
Ending balance at Jun. 30, 2020 | $ 306,000 | 21,022,000 | 14,409,000 | 35,737,000
Ending balance, shares at Jun. 30, 2020 | 30,653,710 |  |  |
Net income |  |  | 581,000 | 581,000
Ending balance at Sep. 30, 2020 | $ 306,000 | $ 21,022,000 | $ 14,990,000 | $ 36,318,000
Ending balance, shares at Sep. 30, 2020 | 30,653,710 |  |  |

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