Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited)

v3.23.2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Total
Beginning balance, value at Dec. 31, 2021 $ 6,694 $ 38,241,155 $ (15,530,576) $ (102,628) $ 22,614,645
Beginning balance, shares at Dec. 31, 2021 6,693,793        
Stock options exercise $ 3 6,931 6,934
Stock options exercise, shares   3,334        
Stock-based compensation $ 125 551,767 551,892
Stock based compensation, shares   125,000        
Net Income (Loss) (983,089) (22,833) (1,005,922)
Ending balance, value at Jun. 30, 2022 $ 6,822 38,799,853 (16,513,665) (125,461) 22,167,549
Ending balance, shares at Jun. 30, 2022 6,822,127        
Beginning balance, value at Mar. 31, 2022 $ 6,697 38,314,591 (15,374,566) (115,254) 22,831,468
Beginning balance, shares at Mar. 31, 2022 6,697,127        
Stock-based compensation $ 125 485,262 485,387
Stock based compensation, shares   125,000        
Net Income (Loss) (1,139,099) (10,207) (1,149,306)
Ending balance, value at Jun. 30, 2022 $ 6,822 38,799,853 (16,513,665) (125,461) 22,167,549
Ending balance, shares at Jun. 30, 2022 6,822,127        
Beginning balance, value at Dec. 31, 2022 $ 6,822 38,982,440 (19,887,378) (154,689) 18,947,195
Beginning balance, shares at Dec. 31, 2022 6,822,127        
Stock-based compensation $ 25 209,158 209,183
Stock based compensation, shares   25,000        
Net Income (Loss) 277,489 (36,388) 241,101
Ending balance, value at Jun. 30, 2023 $ 6,847 39,191,598 (19,609,889) (191,077) 19,397,479
Ending balance, shares at Jun. 30, 2023 6,847,127        
Beginning balance, value at Mar. 31, 2023 $ 6,835 39,068,896 (19,836,712) (170,292) 19,068,727
Beginning balance, shares at Mar. 31, 2023 6,834,627        
Stock-based compensation $ 12 122,702 122,714
Stock based compensation, shares   12,500        
Net Income (Loss) 226,823 (20,785) 206,038
Ending balance, value at Jun. 30, 2023 $ 6,847 $ 39,191,598 $ (19,609,889) $ (191,077) $ 19,397,479
Ending balance, shares at Jun. 30, 2023 6,847,127