XML 14 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' DEFICIT (UNAUDITED) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2020 $ 11,951 $ 72,005,841 $ (85,001,524) $ (12,983,732)
Beginning balance (in shares) at Dec. 31, 2020 11,951,271      
Net Income 1,232,543 1,232,543
Stock-based compensation expense $ 34 343,693 343,727
Stock-based compensation expense (in shares) 33,881      
Ending balance, value at Mar. 31, 2021 $ 11,985 72,349,534 (83,768,981) (11,407,462)
Ending balance (in shares) at Mar. 31, 2021 11,985,152      
Beginning balance, value at Dec. 31, 2020 $ 11,951 72,005,841 (85,001,524) (12,983,732)
Beginning balance (in shares) at Dec. 31, 2020 11,951,271      
Net Income       7,280,949
Ending balance, value at Sep. 30, 2021 $ 12,302 72,728,922 (77,720,575) (4,979,351)
Ending balance (in shares) at Sep. 30, 2021 12,301,811      
Beginning balance, value at Mar. 31, 2021 $ 11,985 72,349,534 (83,768,981) (11,407,462)
Beginning balance (in shares) at Mar. 31, 2021 11,985,152      
Net Income 623,151 623,151
Common stock forfeited $ (42) (42)
Common stock forfeited (in shares) (41,199)      
Stock-based compensation expense $ 325 224,773 225,098
Stock-based compensation expense (in shares) 323,977      
Ending balance, value at Jun. 30, 2021 $ 12,268 72,574,307 (83,145,830) (10,559,255)
Ending balance (in shares) at Jun. 30, 2021 12,267,930      
Net Income 5,425,255 5,425,255
Stock-based compensation expense $ 34 154,615 154,649
Stock-based compensation expense (in shares) 33,881      
Ending balance, value at Sep. 30, 2021 $ 12,302 72,728,922 (77,720,575) (4,979,351)
Ending balance (in shares) at Sep. 30, 2021 12,301,811      
Beginning balance, value at Dec. 31, 2021 $ 12,336 72,833,742 (78,181,151) $ (5,335,073)
Beginning balance (in shares) at Dec. 31, 2021 12,335,683     12,335,683
Net Income (32,931) $ (32,931)
Stock-based compensation expense $ 47 25,835 25,882
Stock-based compensation expense (in shares) 47,527      
Ending balance, value at Mar. 31, 2022 $ 12,383 72,859,577 (78,214,082) (5,342,122)
Ending balance (in shares) at Mar. 31, 2022 12,383,210      
Beginning balance, value at Dec. 31, 2021 $ 12,336 72,833,742 (78,181,151) $ (5,335,073)
Beginning balance (in shares) at Dec. 31, 2021 12,335,683     12,335,683
Net Income       $ 2,343,457
Ending balance, value at Sep. 30, 2022 $ 12,325 73,082,112 (75,837,694) $ (2,743,257)
Ending balance (in shares) at Sep. 30, 2022 12,325,359     12,325,360
Beginning balance, value at Mar. 31, 2022 $ 12,383 72,859,577 (78,214,082) $ (5,342,122)
Beginning balance (in shares) at Mar. 31, 2022 12,383,210      
Net Income 517,636 517,636
Stock-based compensation expense $ 66 137,432 137,498
Stock-based compensation expense (in shares) 66,117      
Ending balance, value at Jun. 30, 2022 $ 12,449 72,997,009 (77,696,446) (4,686,988)
Ending balance (in shares) at Jun. 30, 2022 12,449,327      
Net Income 1,858,752 1,858,752
Common stock forfeited $ (171) (171)
Common stock forfeited (in shares) (171,495)      
Stock-based compensation expense $ 47 85,103 85,150
Stock-based compensation expense (in shares) 47,527      
Ending balance, value at Sep. 30, 2022 $ 12,325 $ 73,082,112 $ (75,837,694) $ (2,743,257)
Ending balance (in shares) at Sep. 30, 2022 12,325,359     12,325,360