Consolidated Statements of Changes in Stockholders' Equity - USD ($) |
Common Stock [Member] |
Additional Paid-in Capital [Member] |
Retained Earnings [Member] |
Treasury Stock [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 | ||||
Balances at Dec. 31, 2021 | $ 18,882 | 31,789,464 | (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 | ||||
Balances at Dec. 31, 2022 | $ 20,839 | $ 35,865,076 | $ (31,190,801) | $ (965,211) | $ 3,729,903 |
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- Definition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of share options (or share units) exercised during the current period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Value of stock issued as a result of the exercise of stock options. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Impact on equity of change in par value of common stock. No definition available.
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- Definition Number of new stock and warrants issued during the period. No definition available.
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- Definition Equity impact of the value of stock and warrants issued during the period. No definition available.
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