Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
|
Common Stock [Member] |
Additional Paid-in Capital [Member] |
Retained Earnings [Member] |
Treasury Stock, Common [Member] |
Total |
| Balances at Dec. 31, 2020 |
|
|
$ (12,305,514)
|
$ (930,211)
|
$ 1,613,383
|
| Net Income (loss) |
|
|
(1,131,449)
|
0
|
(1,131,449)
|
| Stock option compensation |
|
|
0
|
0
|
$ 1,868,897
|
| Issuance of stock from exercise of options (in shares) |
|
|
|
|
453,000
|
| Issuance of stock from exercise of options |
|
|
0
|
0
|
$ 95,787
|
| Balances (in shares) at Dec. 31, 2021 |
1,888,231
|
|
|
|
|
| Balances at Dec. 31, 2021 |
$ 1,888
|
$ 31,806,458
|
(13,436,963)
|
(930,211)
|
17,441,172
|
| Net Income (loss) |
0
|
0
|
(2,078,307)
|
0
|
(2,078,307)
|
| Stock option compensation |
$ 0
|
312,176
|
0
|
0
|
312,176
|
| Issuance of stock from exercise of options (in shares) |
10,500
|
|
|
|
|
| Issuance of stock from exercise of options |
$ 11
|
26,788
|
0
|
0
|
26,799
|
| Balances (in shares) at Mar. 31, 2022 |
1,898,731
|
|
|
|
|
| Balances at Mar. 31, 2022 |
$ 1,899
|
32,145,422
|
(15,515,270)
|
(930,211)
|
15,701,840
|
| Balances (in shares) at Dec. 31, 2021 |
1,888,231
|
|
|
|
|
| Balances at Dec. 31, 2021 |
$ 1,888
|
31,806,458
|
(13,436,963)
|
(930,211)
|
17,441,172
|
| Net Income (loss) |
|
|
|
|
$ (8,304,268)
|
| Issuance of stock from exercise of options (in shares) |
|
|
|
|
26,400
|
| Balances (in shares) at Sep. 30, 2022 |
2,080,931
|
|
|
|
|
| Balances at Sep. 30, 2022 |
$ 2,081
|
35,334,242
|
(21,741,231)
|
(965,211)
|
$ 12,629,881
|
| Balances (in shares) at Dec. 31, 2021 |
1,888,231
|
|
|
|
|
| Balances at Dec. 31, 2021 |
$ 1,888
|
31,806,458
|
(13,436,963)
|
(930,211)
|
17,441,172
|
| Net Income (loss) |
|
|
(17,753,838)
|
0
|
(17,753,838)
|
| Stock option compensation |
|
|
0
|
0
|
1,967,927
|
| Stock issued |
|
|
0
|
0
|
$ 2,037,000
|
| Issuance of stock from exercise of options (in shares) |
|
|
|
|
264,000
|
| Issuance of stock from exercise of options |
|
|
0
|
(35,000)
|
$ 37,642
|
| Balances (in shares) at Dec. 31, 2022 |
2,083,860
|
|
|
|
|
| Balances at Dec. 31, 2022 |
$ 2,084
|
35,883,831
|
(31,190,801)
|
(965,211)
|
3,729,903
|
| Balances (in shares) at Mar. 31, 2022 |
1,898,731
|
|
|
|
|
| Balances at Mar. 31, 2022 |
$ 1,899
|
32,145,422
|
(15,515,270)
|
(930,211)
|
15,701,840
|
| Net Income (loss) |
0
|
0
|
(1,525,442)
|
0
|
(1,525,442)
|
| Stock option compensation |
$ 0
|
529,565
|
0
|
0
|
529,565
|
| Issuance of stock from exercise of options (in shares) |
5,200
|
|
|
|
|
| Issuance of stock from exercise of options |
$ 5
|
8,387
|
0
|
0
|
8,392
|
| Balances (in shares) at Jun. 30, 2022 |
1,903,931
|
|
|
|
|
| Balances at Jun. 30, 2022 |
$ 1,904
|
32,683,374
|
(17,040,712)
|
(930,211)
|
14,714,355
|
| Net Income (loss) |
0
|
0
|
(4,700,519)
|
0
|
(4,700,519)
|
| Stock option compensation |
$ 0
|
614,094
|
0
|
0
|
614,094
|
| Stock issued (in shares) |
166,300
|
|
|
|
|
| Stock issued |
$ 166
|
1,999,334
|
0
|
0
|
$ 1,999,500
|
| Issuance of stock from exercise of options (in shares) |
10,700
|
|
|
|
10,700
|
| Issuance of stock from exercise of options |
$ 11
|
37,440
|
0
|
(35,000)
|
$ 2,451
|
| Balances (in shares) at Sep. 30, 2022 |
2,080,931
|
|
|
|
|
| Balances at Sep. 30, 2022 |
$ 2,081
|
35,334,242
|
(21,741,231)
|
(965,211)
|
12,629,881
|
| Balances (in shares) at Dec. 31, 2022 |
2,083,860
|
|
|
|
|
| Balances at Dec. 31, 2022 |
$ 2,084
|
35,883,831
|
(31,190,801)
|
(965,211)
|
3,729,903
|
| Net Income (loss) |
0
|
0
|
(1,349,952)
|
0
|
(1,349,952)
|
| Stock option compensation |
0
|
353,658
|
0
|
0
|
353,658
|
| Forfeiture of stock options on disposal of business (Note 2) |
$ 0
|
(407,322)
|
0
|
0
|
(407,322)
|
| Stock issued (in shares) |
7,431
|
|
|
|
|
| Stock issued |
$ 7
|
56,259
|
0
|
0
|
56,266
|
| Amortization of stock issue costs |
$ 0
|
(18,635)
|
0
|
0
|
(18,635)
|
| Issuance of stock from exercise of options (in shares) |
2,000
|
|
|
|
|
| Issuance of stock from exercise of options |
$ 2
|
7,398
|
0
|
0
|
7,400
|
| Balances (in shares) at Mar. 31, 2023 |
2,093,291
|
|
|
|
|
| Balances at Mar. 31, 2023 |
$ 2,093
|
35,875,189
|
(32,540,753)
|
(965,211)
|
2,371,318
|
| Balances (in shares) at Dec. 31, 2022 |
2,083,860
|
|
|
|
|
| Balances at Dec. 31, 2022 |
$ 2,084
|
35,883,831
|
(31,190,801)
|
(965,211)
|
3,729,903
|
| Net Income (loss) |
|
|
|
|
$ (1,265,099)
|
| Issuance of stock from exercise of options (in shares) |
|
|
|
|
2,000
|
| Balances (in shares) at Sep. 30, 2023 |
2,148,291
|
|
|
|
|
| Balances at Sep. 30, 2023 |
$ 2,148
|
36,303,586
|
(32,455,900)
|
(965,211)
|
$ 2,884,623
|
| Balances (in shares) at Mar. 31, 2023 |
2,093,291
|
|
|
|
|
| Balances at Mar. 31, 2023 |
$ 2,093
|
35,875,189
|
(32,540,753)
|
(965,211)
|
2,371,318
|
| Net Income (loss) |
0
|
0
|
234,785
|
0
|
234,785
|
| Stock option compensation |
0
|
88,159
|
0
|
0
|
88,159
|
| Amortization of stock issue costs |
$ 0
|
(76,673)
|
0
|
0
|
(76,673)
|
| Balances (in shares) at Jun. 30, 2023 |
2,093,291
|
|
|
|
|
| Balances at Jun. 30, 2023 |
$ 2,093
|
35,886,675
|
(32,305,968)
|
(965,211)
|
2,617,589
|
| Net Income (loss) |
0
|
0
|
(149,932)
|
0
|
(149,932)
|
| Stock option compensation |
$ 0
|
180,816
|
0
|
0
|
180,816
|
| Stock issued (in shares) |
55,000
|
|
|
|
|
| Stock issued |
$ 55
|
290,787
|
0
|
0
|
290,842
|
| Amortization of stock issue costs |
$ 0
|
(54,692)
|
0
|
0
|
$ (54,692)
|
| Issuance of stock from exercise of options (in shares) |
|
|
|
|
0
|
| Balances (in shares) at Sep. 30, 2023 |
2,148,291
|
|
|
|
|
| Balances at Sep. 30, 2023 |
$ 2,148
|
$ 36,303,586
|
$ (32,455,900)
|
$ (965,211)
|
$ 2,884,623
|