Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2.2
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Total
Balances at Dec. 31, 2020 $ 129,043 $ 14,720,065 $ (12,305,514) $ (930,211) $ 1,613,383
Net (loss) income   0 270,815 0 270,815
Stock option compensation   27,711 0 0 27,711
Issuance of stock from exercise of options 250 3,300 0 0 3,550
Stock issued 3,306 492,693 0 0 495,999
Balances at Mar. 31, 2021 132,599 15,243,769 (12,034,699) (930,211) 2,411,458
Balances at Dec. 31, 2020 129,043 14,720,065 (12,305,514) (930,211) 1,613,383
Net (loss) income         218,445
Balances at Sep. 30, 2021 151,532 18,507,731 (12,087,069) (930,211) 5,641,983
Balances at Mar. 31, 2021 132,599 15,243,769 (12,034,699) (930,211) 2,411,458
Net (loss) income   0 43,157 0 43,157
Stock option compensation   111,862 0 0 111,862
Issuance of stock from exercise of options 3,600 76,395 0 0 79,995
Stock issued 683 197,872 0 0 198,555
Balances at Jun. 30, 2021 136,882 15,629,898 (11,991,542) (930,211) 2,845,027
Net (loss) income   0 (95,527) 0 (95,527)
Stock option compensation   80,882 0 0 80,882
Issuance of stock from exercise of options 650 10,951 0 0 11,601
Stock issued 14,000 2,786,000 0 0 2,800,000
Balances at Sep. 30, 2021 151,532 18,507,731 (12,087,069) (930,211) 5,641,983
Balances at Dec. 31, 2021 18,882 31,789,464 (13,436,963) (930,211) 17,441,172
Net (loss) income   0 (2,078,307) 0 (2,078,307)
Stock option compensation   312,176 0 0 312,176
Issuance of stock from exercise of options 105 26,694 0 0 26,799
Balances at Mar. 31, 2022 18,987 32,128,334 (15,515,270) (930,211) 15,701,840
Balances at Dec. 31, 2021 18,882 31,789,464 (13,436,963) (930,211) 17,441,172
Net (loss) income         (8,304,268)
Balances at Sep. 30, 2022 20,809 35,315,514 (21,741,231) (965,211) 12,629,881
Balances at Mar. 31, 2022 18,987 32,128,334 (15,515,270) (930,211) 15,701,840
Net (loss) income   0 (1,525,442) 0 (1,525,442)
Stock option compensation   529,565 0 0 529,565
Issuance of stock from exercise of options 52 8,340 0 0 8,392
Balances at Jun. 30, 2022 19,039 32,666,239 (17,040,712) (930,211) 14,714,355
Net (loss) income   0 (4,700,519) 0 (4,700,519)
Stock option compensation   614,094 0 0 614,094
Issuance of stock from exercise of options 107 37,344 0 (35,000) 2,451
Stock issued 1,663 1,997,837 0 0 1,999,500
Balances at Sep. 30, 2022 $ 20,809 $ 35,315,514 $ (21,741,231) $ (965,211) $ 12,629,881