General form of registration statement for all companies including face-amount certificate companies

CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY

v3.20.4
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
Preferred Stock
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Noncontrolling Interest
Total
Balance at beginning at Dec. 31, 2017 $ 1,402 $ 128,139 $ 17,377,986 $ (15,924,376) $ (4,389) $ 1,578,762
Balance at beginning (in shares) at Dec. 31, 2017 1,401,786 128,139,418        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock-based compensation 32,003 32,003
Net Income (loss) 259,793 (23,122) 236,671
Cumulative Adjustment Adoption of ASC606   41,971 41,971
Preferred stock (113,012) (113,012)
Balance at end at Dec. 31, 2018 $ 1,402 $ 128,139 17,409,989 (15,735,624) (27,511) 1,776,395
Balance at end (in shares) at Dec. 31, 2018 1,401,786 128,139,418        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock-based compensation 6,525 6,525
Net Income (loss) (10,425) (33,282) (43,707)
Preferred stock (93,234) (93,324)
Balance at end at Sep. 30, 2019 $ 1,402 $ 128,139 17,416,514 (15,839,283) (60,793) 1,645,979
Balance at end (in shares) at Sep. 30, 2019 1,401,786 128,139,418        
Balance at beginning at Dec. 31, 2018 $ 1,402 $ 128,139 17,409,989 (15,735,624) (27,511) 1,776,395
Balance at beginning (in shares) at Dec. 31, 2018 1,401,786 128,139,418        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock Options Issued as Compensation 15,342 15,342
Common Stock Issued as Compensation $ 200 25,800 26,000
Common Stock Issued as Compensation (in shares) 200,000        
Stock Options Exercise $ 100 5,300 5,400
Stock Options Exercise (in shares) 100,000        
Net Income (loss) 69,860 (40,537) 29,323
Preferred stock (124,312) (124,312)
Balance at end at Dec. 31, 2019 $ 1,402 $ 128,439 17,456,431 (15,790,076) (68,048) 1,728,148
Balance at end (in shares) at Dec. 31, 2019 1,401,786 128,439,418        
Balance at beginning at Jun. 30, 2019 $ 1,402 $ 128,139 17,414,339 (15,686,608) (49,100) 1,808,172
Balance at beginning (in shares) at Jun. 30, 2019 1,401,786 128,139,418        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock-based compensation 2,175 2,175
Net Income (loss) (121,597) (11,693) (133,288)
Preferred stock (31,078) (31,078)
Balance at end at Sep. 30, 2019 $ 1,402 $ 128,139 17,416,514 (15,839,283) (60,793) 1,645,979
Balance at end (in shares) at Sep. 30, 2019 1,401,786 128,139,418        
Balance at beginning at Dec. 31, 2019 $ 1,402 $ 128,439 17,456,431 (15,790,076) (68,048) 1,728,148
Balance at beginning (in shares) at Dec. 31, 2019 1,401,786 128,439,418        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock-based compensation 116,557 116,557
Stock Options Exercise $ 100 5,300 5,400
Stock Options Exercise (in shares) 100,000        
Net Income (loss) 202,554 (17,833) 184,721
Preferred stock (105,877) (105,877)
Balance at end at Sep. 30, 2020 $ 1,402 $ 128,539 17,578,288 (15,693,399) (85,881) 1,928,949
Balance at end (in shares) at Sep. 30, 2020 1,401,786 128,539,418        
Balance at beginning at Jun. 30, 2020 $ 1,402 $ 128,539 17,536,117 (15,702,967) (81,598) 1,881,493
Balance at beginning (in shares) at Jun. 30, 2020 1,401,786 128,539,418        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock-based compensation 42,171 42,171
Net Income (loss) 46,218 (4,283) 41,935
Preferred stock (36,650) (36,650)
Balance at end at Sep. 30, 2020 $ 1,402 $ 128,539 $ 17,578,288 $ (15,693,399) $ (85,881) $ 1,928,949
Balance at end (in shares) at Sep. 30, 2020 1,401,786 128,539,418