XML 18 R8.htm IDEA: XBRL DOCUMENT v3.25.3
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS EQUITY - USD ($)
Total
Additional Paid-In Capital
Accumulated other comprehensive loss
Retained Earnings (Accumulated Deficit)
Common Stock
Balance, shares at Dec. 31, 2023         8,893,220
Balance, amount at Dec. 31, 2023 $ 14,677,429 $ 102,151,381 $ (334,899) $ (87,147,947) $ 8,894
Issuance of common stock - restricted shares         418,541
Issuance of common stock - restricted amount (218,783) (219,202) 0 0 $ 419
Stock compensation expense - restricted amount 389,393 389,393 0 0 0
Stock compensation expense - non-qualified stock options 28,390 28,390 0 0 0
Foreign currency translation -(loss) (22,220) 0 (22,220) 0 0
Net Income (Loss) (653,110) 0 0 (653,110) $ 0
Balance, shares at Mar. 31, 2024         9,311,761
Balance, amount at Mar. 31, 2024 14,201,099 102,349,962 (357,119) (87,801,057) $ 9,313
Balance, shares at Dec. 31, 2023         8,893,220
Balance, amount at Dec. 31, 2023 14,677,429 102,151,381 (334,899) (87,147,947) $ 8,894
Net Income (Loss) (1,577,873)        
Balance, shares at Sep. 30, 2024         9,485,508
Balance, amount at Sep. 30, 2024 13,848,112 102,878,731 (314,286) (88,725,820) $ 9,487
Balance, shares at Mar. 31, 2024         9,311,761
Balance, amount at Mar. 31, 2024 14,201,099 102,349,962 (357,119) (87,801,057) $ 9,313
Issuance of common stock - restricted shares         173,747
Issuance of common stock - restricted amount (39,599) (39,773) 0 0 $ 174
Stock compensation expense - restricted amount 337,568 337,568 0 0 0
Stock compensation expense - non-qualified stock options 28,390 28,390 0 0 0
Foreign currency translation -(loss) (6,716) 0 (6,716) 0 0
Net Income (Loss) (499,553) 0 0 (499,553) $ 0
Balance, shares at Jun. 30, 2024         9,485,508
Balance, amount at Jun. 30, 2024 14,021,189 102,676,147 (363,835) (88,300,610) $ 9,487
Stock compensation expense - restricted amount 173,881 173,881 0 0 0
Stock compensation expense - non-qualified stock options   28,703 0 0 0
Foreign currency translation -(loss) 49,549 0 49,549 0 0
Net Income (Loss) (425,210) 0 0 (425,210) $ 0
Balance, shares at Sep. 30, 2024         9,485,508
Balance, amount at Sep. 30, 2024 13,848,112 102,878,731 (314,286) (88,725,820) $ 9,487
Balance, shares at Dec. 31, 2024         9,485,508
Balance, amount at Dec. 31, 2024 13,579,969 103,103,653 (450,945) (89,082,226) $ 9,487
Issuance of common stock - restricted shares         78,396
Issuance of common stock - restricted amount (115,211) (115,289) 0 0 $ 78
Stock compensation expense - restricted amount 170,781 170,781 0 0 0
Stock compensation expense - non-qualified stock options 28,078 28,078 0 0 0
Foreign currency translation -(loss) 26,105 0 26,105 0 0
Net Income (Loss) (724,063) 0 0 (724,063) $ 0
Balance, shares at Mar. 31, 2025         9,563,904
Balance, amount at Mar. 31, 2025 12,965,659 103,187,223 (424,840) (89,806,289) $ 9,565
Balance, shares at Dec. 31, 2024         9,485,508
Balance, amount at Dec. 31, 2024 13,579,969 103,103,653 (450,945) (89,082,226) $ 9,487
Net Income (Loss) (1,901,707)        
Balance, shares at Sep. 30, 2025         9,655,173
Balance, amount at Sep. 30, 2025 12,157,866 103,491,727 (359,584) (90,983,933) $ 9,656
Balance, shares at Mar. 31, 2025         9,563,904
Balance, amount at Mar. 31, 2025 12,965,659 103,187,223 (424,840) (89,806,289) $ 9,565
Issuance of common stock - restricted shares         91,269
Issuance of common stock - restricted amount (15,534) (15,625) 0 0 $ 91
Stock compensation expense - restricted amount 137,628 137,628 0 0 0
Stock compensation expense - non-qualified stock options 28,390 28,390 0 0 0
Foreign currency translation -(loss) 64,846 0 64,846   0
Net Income (Loss) (618,459) 0 0 (618,459) $ 0
Balance, shares at Jun. 30, 2025         9,655,173
Balance, amount at Jun. 30, 2025 12,562,530 103,337,616 (359,994) (90,424,748) $ 9,656
Stock compensation expense - restricted amount 108,369 108,369 0 0 0
Stock compensation expense - non-qualified stock options 45,742 45,742 0 0 0
Foreign currency translation -(loss) 410 0 410 0 0
Net Income (Loss) (559,185) 0 0 (559,185) $ 0
Balance, shares at Sep. 30, 2025         9,655,173
Balance, amount at Sep. 30, 2025 $ 12,157,866 $ 103,491,727 $ (359,584) $ (90,983,933) $ 9,656