Quarterly report pursuant to Section 13 or 15(d)

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

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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 (in shares) at Dec. 31, 2022 694,620        
Balances at Dec. 31, 2022 $ 69 $ 35,885,846 $ (31,190,801) $ (965,211) $ 3,729,903
Net (loss) income 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) 2,477        
Stock issued $ 1 56,265 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) 667        
Issuance of stock from exercise of options $ 0 7,400 0 0 7,400
Balances (in shares) at Mar. 31, 2023 697,764        
Balances at Mar. 31, 2023 $ 70 35,877,212 (32,540,753) (965,211) 2,371,318
Balances (in shares) at Dec. 31, 2022 694,620        
Balances at Dec. 31, 2022 $ 69 35,885,846 (31,190,801) (965,211) 3,729,903
Net (loss) income         $ (1,115,167)
Issuance of stock from exercise of options (in shares)         667
Balances (in shares) at Jun. 30, 2023 697,764        
Balances at Jun. 30, 2023 $ 70 35,888,698 (32,305,968) (965,211) $ 2,617,589
Balances (in shares) at Mar. 31, 2023 697,764        
Balances at Mar. 31, 2023 $ 70 35,877,212 (32,540,753) (965,211) 2,371,318
Net (loss) income 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)
Issuance of stock from exercise of options (in shares)         0
Balances (in shares) at Jun. 30, 2023 697,764        
Balances at Jun. 30, 2023 $ 70 35,888,698 (32,305,968) (965,211) $ 2,617,589
Balances (in shares) at Dec. 31, 2023 726,829        
Balances at Dec. 31, 2023 $ 73 36,459,064 (33,225,236) (965,211) 2,268,690
Net (loss) income 0 0 (673,950) 0 (673,950)
Stock option compensation $ 0 113,780 0 0 113,780
Balances (in shares) at Mar. 31, 2024 726,829        
Balances at Mar. 31, 2024 $ 73 36,572,844 (33,899,186) (965,211) 1,708,520
Balances (in shares) at Dec. 31, 2023 726,829        
Balances at Dec. 31, 2023 $ 73 36,459,064 (33,225,236) (965,211) 2,268,690
Net (loss) income         $ (1,063,647)
Issuance of stock from exercise of options (in shares)         0
Balances (in shares) at Jun. 30, 2024 726,829        
Balances at Jun. 30, 2024 $ 73 36,633,060 (34,288,883) (965,211) $ 1,379,039
Balances (in shares) at Mar. 31, 2024 726,829        
Balances at Mar. 31, 2024 $ 73 36,572,844 (33,899,186) (965,211) 1,708,520
Net (loss) income 0 0 (389,697) 0 (389,697)
Stock option compensation $ 0 60,216 0 0 $ 60,216
Issuance of stock from exercise of options (in shares)         0
Balances (in shares) at Jun. 30, 2024 726,829        
Balances at Jun. 30, 2024 $ 73 $ 36,633,060 $ (34,288,883) $ (965,211) $ 1,379,039