XML 15 R6.htm IDEA: XBRL DOCUMENT v3.23.3
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