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v3.21.1

Condensed Consolidated Statements of Changes in Stockholders’ Equity (Unaudited) - USD ($) | Common Shares | Treasury Shares | Common Shares | Additional Paid-in Capital | Retained Earnings (Accumulated Deficit) | Total
--- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2018 | $ 6,869 |  |  | $ 19,867,259 | $ (4,720,291) | $ 15,153,837
Balance (in Shares) at Dec. 31, 2018 | 6,868,679 |  |  |  |  |
Stock-based compensation expense for restricted stock awards and stock options |  |  |  | 1,385,118 |  | 1,385,118
Issuance of common stock for consulting services | $ 10 |  |  | 29,005 |  | 29,015
Issuance of common stock for consulting services (in Shares) | 10,225 |  |  |  |  |
Repurchases of common stock |  |  | (2,015) |  |  | (2,015)
Repurchases of common stock (in Shares) |  | (1,900) |  |  |  |
Net income (loss) |  |  |  |  | (8,380,060) | (8,380,060)
Balance at Dec. 31, 2019 | $ 6,879 |  | (2,015) | 21,281,382 | (13,100,351) | 8,185,895
Balance (in Shares) at Dec. 31, 2019 | 6,878,904 | (1,900) |  |  |  |
Stock-based compensation expense |  |  |  | 89,206 |  | 89,206
Repurchases of common stock |  |  | (7,240) |  |  | (7,240)
Repurchases of common stock (in Shares) |  | (6,600) |  |  |  |
Net income (loss) |  |  |  |  | (438,384) | (438,384)
Balance at Mar. 31, 2020 | $ 6,879 |  | (9,255) | 21,370,588 | (13,538,735) | 7,829,477
Balance (in Shares) at Mar. 31, 2020 | 6,878,904 | (8,500) |  |  |  |
Balance at Dec. 31, 2019 | $ 6,879 |  | (2,015) | 21,281,382 | (13,100,351) | 8,185,895
Balance (in Shares) at Dec. 31, 2019 | 6,878,904 | (1,900) |  |  |  |
Issuance of common stock for consulting services | $ 38 |  |  | 43,462 |  | 43,500
Issuance of common stock for consulting services (in Shares) | 37,500 |  |  |  |  |
Stock-based compensation expense |  |  |  | 243,197 |  | 243,197
Repurchases of common stock |  |  | (8,844) |  |  | (8,844)
Repurchases of common stock (in Shares) |  | (8,050) |  |  |  |
Net income (loss) |  |  |  |  | 1,371,262 | 1,371,262
Balance at Dec. 31, 2020 | $ 6,917 |  | (10,859) | 21,568,041 | (11,729,089) | 9,835,010
Balance (in Shares) at Dec. 31, 2020 | 6,916,404 | (9,950) |  |  |  |
Stock-based compensation expense |  |  |  | 31,368 |  | 31,368
Net income (loss) |  |  |  |  | 916,729 | 916,729
Balance at Mar. 31, 2021 | $ 6,917 |  | $ (10,859) | $ 21,599,409 | $ (10,812,360) | $ 10,783,107
Balance (in Shares) at Mar. 31, 2021 | 6,916,404 | (9,950) |  |  |  |

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