Registration of securities issued in business combination transactions

Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited)

v3.24.0.1
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