Registration of securities issued in business combination transactions

Consolidated Statements of Changes in Stockholders' Equity

v3.24.0.1
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
Common Stock [Member]
Before Reverse Stock Split [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Before Reverse Stock Split [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Treasury Stock, Common [Member]
Total
Balances (in shares) at Dec. 31, 2020 12,904,376            
Balances at Dec. 31, 2020 $ 129,043   $ 14,720,065   $ (12,305,514) $ (930,211) $ 1,613,383
Net Income (loss) 0   0   (1,131,449) 0 (1,131,449)
Stock option compensation $ 0   1,868,897   0 0 1,868,897
Stock and warrants issued (in shares) 5,524,937            
Stock and warrants issued $ 55,249   14,939,305   0 0 $ 14,994,554
Issuance of stock from exercise of options (in shares) 453,000           453,000
Issuance of stock from exercise of options $ 4,530   91,257   0 0 $ 95,787
Change in par value of common stock $ (169,940)   169,940   0 0 0
Balances (in shares) at Dec. 31, 2021 18,882,313 1,888,231          
Balances at Dec. 31, 2021 $ 18,882 $ 1,888 31,789,464 $ 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 18,882,313 1,888,231          
Balances at Dec. 31, 2021 $ 18,882 $ 1,888 31,789,464 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 18,882,313 1,888,231          
Balances at Dec. 31, 2021 $ 18,882 $ 1,888 31,789,464 31,806,458 (13,436,963) (930,211) 17,441,172
Net Income (loss) 0   0   (17,753,838) 0 (17,753,838)
Stock option compensation $ 0   1,967,927   0 0 $ 1,967,927
Issuance of stock from exercise of options (in shares) 264,000           264,000
Issuance of stock from exercise of options $ 264   72,378   0 (35,000) $ 37,642
Stock issued (in shares) 1,692,286            
Stock issued $ 1,693   2,035,307   0 0 2,037,000
Balances (in shares) at Dec. 31, 2022 20,838,599 2,083,860          
Balances at Dec. 31, 2022 $ 20,839 $ 2,084 35,865,076 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
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
Stock issued (in shares)   166,300          
Stock issued   $ 166   1,999,334 0 0 1,999,500
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 20,838,599 2,083,860          
Balances at Dec. 31, 2022 $ 20,839 $ 2,084 35,865,076 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
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
Stock issued (in shares)   7,431          
Stock issued   $ 7   56,259 0 0 56,266
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 20,838,599 2,083,860          
Balances at Dec. 31, 2022 $ 20,839 $ 2,084 $ 35,865,076 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
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
Issuance of stock from exercise of options (in shares)             0
Stock issued (in shares)   55,000          
Stock issued   $ 55   290,787 0 0 $ 290,842
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