XML 14 R5.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Statements of Changes in Shareholders' Equity - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings/Accumulated Deficit [Member]
Total
Balance at Dec. 31, 2017 $ 1,827 $ 11,393,476 $ (3,477,847) $ 7,917,456
Balance, shares at Dec. 31, 2017 1,827,338      
Net Income 214,647 214,647
Cash Dividends on Preferred Stock (70,058) (70,058)
Stock-Based Compensation 47,363 47,363
Stock-Based Compensation, shares      
Balance at Mar. 31, 2018 $ 1,827 11,440,839 (3,333,258) 8,109,408
Balance, shares at Mar. 31, 2018 1,827,338      
Balance at Dec. 31, 2017 $ 1,827 11,393,476 (3,477,847) 7,917,456
Balance, shares at Dec. 31, 2017 1,827,338      
Net Income       422,139
Balance at Jun. 30, 2018 $ 1,827 11,484,068 (3,195,824) 8,290,071
Balance, shares at Jun. 30, 2018 1,827,338      
Balance at Mar. 31, 2018 $ 1,827 11,440,839 (3,333,258) 8,109,408
Balance, shares at Mar. 31, 2018 1,827,338      
Net Income 207,492 207,492
Cash Dividends on Preferred Stock   (70,058) (70,058)
Stock-Based Compensation 43,229 43,229
Stock-Based Compensation, shares      
Balance at Jun. 30, 2018 $ 1,827 11,484,068 (3,195,824) 8,290,071
Balance, shares at Jun. 30, 2018 1,827,338      
Balance at Dec. 31, 2018 $ 1,870 11,616,154 (2,919,268) 8,698,756
Balance, shares at Dec. 31, 2018 1,870,139      
Net Income 197,245 197,245
Cash Dividends on Preferred Stock (70,058) (70,058)
Stock-Based Compensation 63,954 63,954
Stock-Based Compensation, shares      
Balance at Mar. 31, 2019 $ 1,870 11,680,108 (2,792,081) 8,889,897
Balance, shares at Mar. 31, 2019 1,870,139      
Balance at Dec. 31, 2018 $ 1,870 11,616,154 (2,919,268) 8,698,756
Balance, shares at Dec. 31, 2018 1,870,139      
Net Income       410,703
Balance at Jun. 30, 2019 $ 1,873 11,727,232 (2,648,681) 9,080,424
Balance, shares at Jun. 30, 2019 1,872,939      
Balance at Mar. 31, 2019 $ 1,870 11,680,108 (2,792,081) 8,889,897
Balance, shares at Mar. 31, 2019 1,870,139      
Net Income 213,458 213,458
Cash Dividends on Preferred Stock (70,058) (70,058)
Stock-Based Compensation $ 3 47,124 47,127
Stock-Based Compensation, shares 2,800      
Balance at Jun. 30, 2019 $ 1,873 $ 11,727,232 $ (2,648,681) $ 9,080,424
Balance, shares at Jun. 30, 2019 1,872,939