Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited)

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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 $ 125 643,805 643,930
Stock based compensation, shares   125,000        
Net Income (Loss) (1,228,708) (30,177) (1,258,885)
Ending balance, value at Sep. 30, 2022 $ 6,822 38,891,891 (16,759,284) (132,805) 22,006,624
Ending balance, shares at Sep. 30, 2022 6,822,127        
Beginning balance, value at Jun. 30, 2022 $ 6,822 38,799,853 (16,513,665) (125,461) 22,167,549
Beginning balance, shares at Jun. 30, 2022 6,822,127        
Stock-Based Compensation 92,038 92,038
Net Income (Loss) (245,619) (7,344) (252,963)
Ending balance, value at Sep. 30, 2022 $ 6,822 38,891,891 (16,759,284) (132,805) 22,006,624
Ending balance, shares at Sep. 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 $ 38 338,108 338,146
Stock based compensation, shares   37,500        
Net Income (Loss) 456,500 (57,661) 398,839
Ending balance, value at Sep. 30, 2023 $ 6,860 39,320,548 (19,430,878) (212,350) 19,684,180
Ending balance, shares at Sep. 30, 2023 6,859,627        
Beginning balance, value at Jun. 30, 2023 $ 6,847 39,191,598 (19,609,889) (191,077) 19,397,479
Beginning balance, shares at Jun. 30, 2023 6,847,127        
Stock-Based Compensation $ 13 128,950 128,963
Stock based compensation, shares   12,500        
Net Income (Loss) 179,011 (21,273) 157,738
Ending balance, value at Sep. 30, 2023 $ 6,860 $ 39,320,548 $ (19,430,878) $ (212,350) $ 19,684,180
Ending balance, shares at Sep. 30, 2023 6,859,627