XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.0.1
Unaudited Condensed Consolidated Statements of Changes in Stockholder's Equity - USD ($)
Common Stock [Member]
Class B Common Stock [Member]
Subscription Receivable [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance, September 30, 2020, unaudited at Jun. 30, 2020 $ 20,204 $ 14,000 $ (14,000) $ 389,490 $ 2,520,822 $ 2,930,516
Beginning balance, shares at Jun. 30, 2020 20,204,496 14,000,000        
Net income 761,996 761,996
Balance, December 31, 2020, unaudited at Sep. 30, 2020 $ 20,204 $ 14,000 (14,000) 389,490 3,282,818 3,692,512
Ending balance, shares at Sep. 30, 2020 20,204,496 14,000,000        
Net income 575,476 575,476
Cash for Class B common stock 14,000 14,000
Balance, December 31, 2020, unaudited at Dec. 31, 2020 $ 20,204 $ 14,000 389,490 3,858,294 4,281,988
Ending balance, shares at Dec. 31, 2020 20,204,496 14,000,000        
Balance, September 30, 2020, unaudited at Jun. 30, 2021 $ 26,449 23,214,263 1,745,073 24,985,785
Beginning balance, shares at Jun. 30, 2021 26,448,663        
Net income 887,528 887,528
Restricted stock units vested 103,054 103,054
Balance, December 31, 2020, unaudited at Sep. 30, 2021 $ 26,449 23,317,317 2,632,601 25,976,367
Ending balance, shares at Sep. 30, 2021 26,448,663        
Balance, September 30, 2020, unaudited at Jun. 30, 2021 $ 26,449 23,214,263 1,745,073 24,985,785
Beginning balance, shares at Jun. 30, 2021 26,448,663        
Balance, December 31, 2020, unaudited at Dec. 31, 2021 $ 26,489 23,371,712 3,430,462 26,828,663
Ending balance, shares at Dec. 31, 2021 26,488,682        
Balance, September 30, 2020, unaudited at Sep. 30, 2021 $ 26,449 23,317,317 2,632,601 25,976,367
Beginning balance, shares at Sep. 30, 2021 26,448,663        
Net income 797,861 797,861
Restricted stock units vested 54,435 54,435
Restricted shares issued for vested RSUs $ 40 (40)
Restricted shares issued for vested RSUs ,shares 40,019          
Balance, December 31, 2020, unaudited at Dec. 31, 2021 $ 26,489 $ 23,371,712 $ 3,430,462 $ 26,828,663
Ending balance, shares at Dec. 31, 2021 26,488,682