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CONDENSED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($) | Preferred Stock Series II, Class B | Preferred Stock Series III, Class B | Additional Paid-In Capital | Retained Earnings | Treasury Stock - at cost | Total
--- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2021 | $ 156,200 | $ 76,245 | $ 63,024,888 | $ 41,182,429 | $ (5,270,501) | $ 99,169,261
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Stock Option Exercises |  |  | 13,800 |  |  | 13,800
Dividends |  |  |  | (174,334) |  | (174,334)
Stock Option Compensation |  |  | 3,433,972 |  |  | 3,433,972
Repurchase of Common Stock - at cost |  |  |  |  | (2,818,177) | (2,818,177)
Net Income (Loss) |  |  |  | 9,360,113 |  | 9,360,113
Balance at Sep. 30, 2022 | 156,200 | 76,245 | 66,472,660 | 50,368,208 | (8,088,678) | 108,984,635
Balance at Jun. 30, 2022 | 156,200 | 76,245 | 65,312,124 | 45,041,065 | (8,088,678) | 102,496,956
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Stock Option Exercises |  |  | 3,300 |  |  | 3,300
Dividends |  |  |  | (58,111) |  | (58,111)
Stock Option Compensation |  |  | 1,157,236 |  |  | 1,157,236
Net Income (Loss) |  |  |  | 5,385,254 |  | 5,385,254
Balance at Sep. 30, 2022 | 156,200 | 76,245 | 66,472,660 | 50,368,208 | (8,088,678) | 108,984,635
Balance at Dec. 31, 2022 | 156,200 | 76,245 | 73,164,501 | 46,028,541 | (12,888,678) | 106,536,809
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Dividends |  |  |  | (174,335) |  | (174,335)
Net Income (Loss) |  |  |  | (6,938,090) |  | (6,938,090)
Balance at Sep. 30, 2023 | 156,200 | 76,245 | 73,164,501 | 38,916,116 | (12,888,678) | 99,424,384
Balance at Jun. 30, 2023 | 156,200 | 76,245 | 73,164,501 | 43,034,723 | (12,888,678) | 103,542,991
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Dividends |  |  |  | (58,111) |  | (58,111)
Net Income (Loss) |  |  |  | (4,060,496) |  | (4,060,496)
Balance at Sep. 30, 2023 | $ 156,200 | $ 76,245 | $ 73,164,501 | $ 38,916,116 | $ (12,888,678) | $ 99,424,384

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