XML 32 R20.htm IDEA: XBRL DOCUMENT
v3.22.1

Note 14 - (Loss) income Per Share | 12 Months Ended
--- | ---
Dec. 31, 2021
Notes to Financial Statements |
Earnings Per Share [Text Block] |
Note 14. | (Loss) Income Per Share
Basic (loss) income per share excludes dilution and is computed by dividing (loss) income available to common shareholders by the weighted-average number of shares outstanding for the period. Diluted (loss) income per share reflects the potential dilution that could occur if securities or other contracts to issue common stock were exercised or converted into common stock, except for periods when the Company reports a net loss, because the inclusion of such items would be antidilutive. The antidilutive effect of 692,312 shares from stock options and 39,847 shares from warrants were excluded from diluted shares for the year ended December 31, 2021. No shares were excluded from diluted shares for the year ended December 31, 2020. The following is a reconciliation of the amounts used in calculating basic and diluted net (loss) income per common share.
|  | 2021 |  |  | 2020 |
Net (loss) income |  | $ | (1,131,449 | ) |  | $ | 413,379 |
Basic weighted average shares outstanding |  |  | 12,574,016 |  |  |  | 11,222,826 |
Dilutive effect of warrants and/or options |  |  | - |  |  |  | 826,496 |
Diluted weighted average shares outstanding |  |  | 12,574,016 |  |  |  | 12,049,322 |
Basic (loss)/earnings per share |  | $ | (0.09 | ) |  | $ | 0.04 |
Diluted (loss)/earnings per share |  | $ | (0.09 | ) |  | $ | 0.03 |

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for earnings per share. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109243012&loc=SL65017193-207537 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -URI http://asc.fasb.org/topic&trid=2144383 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=124432515&loc=d3e3630-109257 + Details
Name: | us-gaap_EarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration