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v3.23.3

Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($) | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | Treasury Stock, Common [Member] | Total
--- | --- | --- | --- | --- | ---
Balances (in shares) at Dec. 31, 2021 | 1,888,231 |  |  |  |
Balances at Dec. 31, 2021 | $ 1,888 | $ 31,806,458 | $ (13,436,963) | $ (930,211) | $ 17,441,172
Net Income (loss) | 0 | 0 | (2,078,307) | 0 | (2,078,307)
Stock option compensation | $ 0 | 312,176 | 0 | 0 | 312,176
Issuance of stock from exercise of options (in shares) | 10,500 |  |  |  |
Issuance of stock from exercise of options | $ 11 | 26,788 | 0 | 0 | 26,799
Balances (in shares) at Mar. 31, 2022 | 1,898,731 |  |  |  |
Balances at Mar. 31, 2022 | $ 1,899 | 32,145,422 | (15,515,270) | (930,211) | 15,701,840
Balances (in shares) at Dec. 31, 2021 | 1,888,231 |  |  |  |
Balances at Dec. 31, 2021 | $ 1,888 | 31,806,458 | (13,436,963) | (930,211) | 17,441,172
Net Income (loss) |  |  |  |  | $ (8,304,268)
Issuance of stock from exercise of options (in shares) |  |  |  |  | 26,400
Balances (in shares) at Sep. 30, 2022 | 2,080,931 |  |  |  |
Balances at Sep. 30, 2022 | $ 2,081 | 35,334,242 | (21,741,231) | (965,211) | $ 12,629,881
Balances (in shares) at Mar. 31, 2022 | 1,898,731 |  |  |  |
Balances at Mar. 31, 2022 | $ 1,899 | 32,145,422 | (15,515,270) | (930,211) | 15,701,840
Net Income (loss) | 0 | 0 | (1,525,442) | 0 | (1,525,442)
Stock option compensation | $ 0 | 529,565 | 0 | 0 | 529,565
Issuance of stock from exercise of options (in shares) | 5,200 |  |  |  |
Issuance of stock from exercise of options | $ 5 | 8,387 | 0 | 0 | 8,392
Balances (in shares) at Jun. 30, 2022 | 1,903,931 |  |  |  |
Balances at Jun. 30, 2022 | $ 1,904 | 32,683,374 | (17,040,712) | (930,211) | 14,714,355
Net Income (loss) | 0 | 0 | (4,700,519) | 0 | (4,700,519)
Stock option compensation | $ 0 | 614,094 | 0 | 0 | 614,094
Stock issued (in shares) | 166,300 |  |  |  |
Stock issued | $ 166 | 1,999,334 | 0 | 0 | $ 1,999,500
Issuance of stock from exercise of options (in shares) | 10,700 |  |  |  | 10,700
Issuance of stock from exercise of options | $ 11 | 37,440 | 0 | (35,000) | $ 2,451
Balances (in shares) at Sep. 30, 2022 | 2,080,931 |  |  |  |
Balances at Sep. 30, 2022 | $ 2,081 | 35,334,242 | (21,741,231) | (965,211) | 12,629,881
Balances (in shares) at Dec. 31, 2022 | 2,083,860 |  |  |  |
Balances at Dec. 31, 2022 | $ 2,084 | 35,883,831 | (31,190,801) | (965,211) | 3,729,903
Net Income (loss) | 0 | 0 | (1,349,952) | 0 | (1,349,952)
Stock option compensation | 0 | 353,658 | 0 | 0 | 353,658
Forfeiture of stock options on disposal of business (Note 2) | $ 0 | (407,322) | 0 | 0 | (407,322)
Stock issued (in shares) | 7,431 |  |  |  |
Stock issued | $ 7 | 56,259 | 0 | 0 | 56,266
Amortization of stock issue costs | $ 0 | (18,635) | 0 | 0 | (18,635)
Issuance of stock from exercise of options (in shares) | 2,000 |  |  |  |
Issuance of stock from exercise of options | $ 2 | 7,398 | 0 | 0 | 7,400
Balances (in shares) at Mar. 31, 2023 | 2,093,291 |  |  |  |
Balances at Mar. 31, 2023 | $ 2,093 | 35,875,189 | (32,540,753) | (965,211) | 2,371,318
Balances (in shares) at Dec. 31, 2022 | 2,083,860 |  |  |  |
Balances at Dec. 31, 2022 | $ 2,084 | 35,883,831 | (31,190,801) | (965,211) | 3,729,903
Net Income (loss) |  |  |  |  | $ (1,265,099)
Issuance of stock from exercise of options (in shares) |  |  |  |  | 2,000
Balances (in shares) at Sep. 30, 2023 | 2,148,291 |  |  |  |
Balances at Sep. 30, 2023 | $ 2,148 | 36,303,586 | (32,455,900) | (965,211) | $ 2,884,623
Balances (in shares) at Mar. 31, 2023 | 2,093,291 |  |  |  |
Balances at Mar. 31, 2023 | $ 2,093 | 35,875,189 | (32,540,753) | (965,211) | 2,371,318
Net Income (loss) | 0 | 0 | 234,785 | 0 | 234,785
Stock option compensation | 0 | 88,159 | 0 | 0 | 88,159
Amortization of stock issue costs | $ 0 | (76,673) | 0 | 0 | (76,673)
Balances (in shares) at Jun. 30, 2023 | 2,093,291 |  |  |  |
Balances at Jun. 30, 2023 | $ 2,093 | 35,886,675 | (32,305,968) | (965,211) | 2,617,589
Net Income (loss) | 0 | 0 | (149,932) | 0 | (149,932)
Stock option compensation | $ 0 | 180,816 | 0 | 0 | 180,816
Stock issued (in shares) | 55,000 |  |  |  |
Stock issued | $ 55 | 290,787 | 0 | 0 | 290,842
Amortization of stock issue costs | $ 0 | (54,692) | 0 | 0 | $ (54,692)
Issuance of stock from exercise of options (in shares) |  |  |  |  | 0
Balances (in shares) at Sep. 30, 2023 | 2,148,291 |  |  |  |
Balances at Sep. 30, 2023 | $ 2,148 | $ 36,303,586 | $ (32,455,900) | $ (965,211) | $ 2,884,623

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