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CONDENSED STATEMENTS OF SHAREHOLDERS' EQUITY (UNAUDITED) - USD ($) | Common Stock [Member] | Additional Paid-In Capital [Member] | Retained Earnings [Member] | Accumulated Other Comprehensive Income (Loss) [Member] | Total
--- | --- | --- | --- | --- | ---
Balance, beginning at Dec. 31, 2016 | $ 8,738 | $ 52,824,950 | $ 14,781,018 | $ (9,000) | $ 67,605,706
Balance, beginning (in shares) at Dec. 31, 2016 | 8,739,836 |  |  |  |
Net income |  |  | 3,710,461 |  | 3,710,461
Change in unrealized loss from interest rate swap |  |  |  | 1,900 | 1,900
Stock-based compensation expense | $ 109 | 787,181 |  |  | 787,290
Stock-based compensation expense (in shares) | 106,981 |  |  |  |
Balance, ending at Sep. 30, 2017 | $ 8,847 | 53,612,131 | 18,491,479 | (7,100) | 72,105,357
Balance, ending (in shares) at Sep. 30, 2017 | 8,846,817 |  |  |  |
Balance, beginning at Dec. 31, 2017 | $ 8,863 | 53,770,618 | 20,548,652 | (14,800) | $ 74,313,333
Balance, beginning (in shares) at Dec. 31, 2017 | 8,864,319 |  |  |  | 8,864,319
Net income |  |  | 3,842,143 |  | $ 3,842,143
Change in unrealized loss from interest rate swap |  |  |  | $ 14,800 | 14,800
Common stock issued as employee compensation | $ 5 | 45,908 |  |  | 45,913
Common stock issued as employee compensation (in shares) | 5,130 |  |  |  |
Stock-based compensation expense | $ 82 | 536,088 |  |  | 536,170
Stock-based compensation expense (in shares) | 83,688 |  |  |  |
Balance, ending at Sep. 30, 2018 | $ 8,950 | $ 54,352,614 | $ 24,390,795 |  | $ 78,752,359
Balance, ending (in shares) at Sep. 30, 2018 | 8,953,137 |  |  |  | 8,953,137

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