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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, 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 |  |  |
Beginning balance at Dec. 31, 2020 | $ 309,000 | 21,768,000 | 15,909,000 | 37,986,000
Beginning balance, shares at Dec. 31, 2020 | 30,953,710 |  |  |
Shares issued for OpenHand purchase | $ 3,000 | 1,378,000 |  | 1,381,000
Shares issued for OpenHand purchase, shares | 329,654 |  |  |
Net income |  |  | 2,275,000 | 2,275,000
Ending balance at Mar. 31, 2021 | $ 312,000 | 23,146,000 | 18,184,000 | 41,642,000
Ending balance, shares at Mar. 31, 2021 | 31,283,364 |  |  |
Beginning balance at Dec. 31, 2020 | $ 309,000 | 21,768,000 | 15,909,000 | 37,986,000
Beginning balance, shares at Dec. 31, 2020 | 30,953,710 |  |  |
Net income |  |  |  | 4,574,000
Ending balance at Sep. 30, 2021 | $ 309,000 | 21,831,000 | 20,483,000 | 42,623,000
Ending balance, shares at Sep. 30, 2021 | 30,953,710 |  |  |
Beginning balance at Mar. 31, 2021 | $ 312,000 | 23,146,000 | 18,184,000 | 41,642,000
Beginning balance, shares at Mar. 31, 2021 | 31,283,364 |  |  |
Net income |  |  | 1,429,000 | 1,429,000
Ending balance at Jun. 30, 2021 | $ 312,000 | 23,146,000 | 19,613,000 | 43,071,000
Ending balance, shares at Jun. 30, 2021 | 31,283,364 |  |  |
Shares retired from OpenHand transaction | $ (3,000) | (1,315,000) |  | (1,318,000)
Shares retired from OpenHand transaction, shares | (329,654) |  |  |
Net income |  |  | 870,000 | 870,000
Ending balance at Sep. 30, 2021 | $ 309,000 | $ 21,831,000 | $ 20,483,000 | $ 42,623,000
Ending balance, shares at Sep. 30, 2021 | 30,953,710 |  |  |

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