XML 42 R6.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Subscription Receivable [Member]
Accumulated Other Comprehensive Loss [Member]
Accumulated Deficit [Member]
Total
Balance at Dec. 31, 2017 $ 331,987 $ 106,633,708 $ (300,000) $ (23,069) $ (101,856,767) $ 4,785,859
Balance, shares at Dec. 31, 2017 16,599,327          
Issuance of common stock, net $ 16,530 859,225 300,000 1,175,755
Issuance of common stock, net, shares 826,531          
Stock based payments, net of tax effect 131,733 131,733
Stock based payments, net of tax effect, shares          
Other comprehensive gain (loss) 16,017 16,017
Net income 1,464,969 1,464,969
Balance at Dec. 31, 2018 $ 348,517 107,624,666 (7,052) (100,391,798) 7,574,333
Balance, shares at Dec. 31, 2018 17,425,858          
Issuance of common stock, net $ 365,921 6,937,768 7,303,689
Issuance of common stock, net, shares 18,296,049          
Stock based payments, net of tax effect $ 9,174 297,716 306,890
Stock based payments, net of tax effect, shares 458,719          
Other comprehensive gain (loss) 7,052 7,052
Net income (2,889,147) (2,889,147)
Balance at Dec. 31, 2019 $ 723,612 $ 114,860,150 $ (103,280,945) $ 12,302,817
Balance, shares at Dec. 31, 2019 36,180,626