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Condensed Consolidated Statements of Changes in Stockholders’ Equity (Unaudited) - USD ($) | Series 1 Convertible Preferred Stock | Series 2 Convertible Preferred Stock | Common Stock | Treasury Stock | Additional Paid in Capital | Accumulated Deficit | Total
--- | --- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2021 | $ 851,660 | $ 21,952,000 | $ 2,144 |  | $ 38,560,117 | $ (45,222,302) | $ 16,143,619
Balance (in Shares) at Dec. 31, 2021 | 170,332 | 21,952 | 21,442,278 |  |  |  |
Provision for compensation expense related to stock-based compensation |  |  |  |  | 305,229 |  | 305,229
Exercise of stock options into common stock |  |  | $ 17 |  | 137,040 |  | 137,057
Exercise of stock options into common stock (in Shares) |  |  | 162,956 |  |  |  |
Net income (Loss) |  |  |  |  |  | (2,380,935) | (2,380,935)
Balance at Mar. 31, 2022 | $ 851,660 | $ 21,952,000 | $ 2,161 |  | 39,002,386 | (47,603,237) | 14,204,970
Balance (in Shares) at Mar. 31, 2022 | 170,332 | 21,952 | 21,605,234 |  |  |  |
Balance at Dec. 31, 2021 | $ 851,660 | $ 21,952,000 | $ 2,144 |  | 38,560,117 | (45,222,302) | 16,143,619
Balance (in Shares) at Dec. 31, 2021 | 170,332 | 21,952 | 21,442,278 |  |  |  |
Net income (Loss) |  |  |  |  |  |  | 5,727,852
Balance at Sep. 30, 2022 | $ 851,660 | $ 21,952,000 | $ 2,176 |  | 39,771,593 | (39,494,450) | 23,082,979
Balance (in Shares) at Sep. 30, 2022 | 170,332 | 21,952 | 21,750,804 |  |  |  |
Balance at Mar. 31, 2022 | $ 851,660 | $ 21,952,000 | $ 2,161 |  | 39,002,386 | (47,603,237) | 14,204,970
Balance (in Shares) at Mar. 31, 2022 | 170,332 | 21,952 | 21,605,234 |  |  |  |
Provision for compensation expense related to stock-based compensation |  |  |  |  | 257,476 |  | 257,476
Net income (Loss) |  |  |  |  |  | 14,389,221 | 14,389,221
Balance at Jun. 30, 2022 | $ 851,660 | $ 21,952,000 | $ 2,161 |  | 39,259,862 | (33,214,016) | 28,851,667
Balance (in Shares) at Jun. 30, 2022 | 170,332 | 21,952 | 21,605,234 |  |  |  |
Provision for compensation expense related to stock-based compensation |  |  |  |  | 387,298 |  | 387,298
Exercise of stock options into common stock |  |  | $ 15 |  | 124,433 |  | 124,448
Exercise of stock options into common stock (in Shares) |  |  | 145,570 |  |  |  |
Net income (Loss) |  |  |  |  |  | (6,280,434) | (6,280,434)
Balance at Sep. 30, 2022 | $ 851,660 | $ 21,952,000 | $ 2,176 |  | 39,771,593 | (39,494,450) | 23,082,979
Balance (in Shares) at Sep. 30, 2022 | 170,332 | 21,952 | 21,750,804 |  |  |  |
Balance at Dec. 31, 2022 | $ 851,660 | $ 21,952,000 | $ 2,176 |  | 39,819,420 | (31,590,583) | 31,034,673
Balance (in Shares) at Dec. 31, 2022 | 170,332 | 21,952 | 21,750,804 |  |  |  |
Provision for compensation expense related to stock-based compensation |  |  |  |  | 420,748 |  | 420,748
Exercise of stock options into common stock |  |  |  |  | 1,185 |  | 1,185
Exercise of stock options into common stock (in Shares) |  |  | 1,500 |  |  |  |
Net income (Loss) |  |  |  |  |  | (230,215) | (230,215)
Balance at Mar. 31, 2023 | $ 851,660 | $ 21,952,000 | $ 2,176 |  | 40,241,353 | (31,820,798) | 31,226,391
Balance (in Shares) at Mar. 31, 2023 | 170,332 | 21,952 | 21,752,304 |  |  |  |
Balance at Dec. 31, 2022 | $ 851,660 | $ 21,952,000 | $ 2,176 |  | 39,819,420 | (31,590,583) | 31,034,673
Balance (in Shares) at Dec. 31, 2022 | 170,332 | 21,952 | 21,750,804 |  |  |  |
Net income (Loss) |  |  |  |  |  |  | (4,587,769)
Balance at Sep. 30, 2023 | $ 851,660 | $ 21,952,000 | $ 2,176 | $ (100,225) | 42,074,553 | (36,178,352) | 28,601,812
Balance (in Shares) at Sep. 30, 2023 | 170,332 | 21,952 | 21,752,304 | (100,775) |  |  |
Balance at Mar. 31, 2023 | $ 851,660 | $ 21,952,000 | $ 2,176 |  | 40,241,353 | (31,820,798) | 31,226,391
Balance (in Shares) at Mar. 31, 2023 | 170,332 | 21,952 | 21,752,304 |  |  |  |
Provision for compensation expense related to stock-based compensation |  |  |  |  | 443,800 |  | 443,800
Extension of warrants |  |  |  |  | 917,581 |  | 917,581
Net income (Loss) |  |  |  |  |  | (5,297,655) | (5,297,655)
Balance at Jun. 30, 2023 | $ 851,660 | $ 21,952,000 | $ 2,176 |  | 41,602,734 | (37,118,453) | 27,290,117
Balance (in Shares) at Jun. 30, 2023 | 170,332 | 21,952 | 21,752,304 |  |  |  |
Provision for compensation expense related to stock-based compensation |  |  |  |  | 471,819 |  | 471,819
Purchases of treasury stock |  |  |  | $ (100,225) |  |  | (100,225)
Purchases of treasury stock (in Shares) |  |  |  | (100,775) |  |  |
Net income (Loss) |  |  |  |  |  | 940,101 | 940,101
Balance at Sep. 30, 2023 | $ 851,660 | $ 21,952,000 | $ 2,176 | $ (100,225) | $ 42,074,553 | $ (36,178,352) | $ 28,601,812
Balance (in Shares) at Sep. 30, 2023 | 170,332 | 21,952 | 21,752,304 | (100,775) |  |  |

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