Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY

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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - 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, 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        
Beginning balance, value at Dec. 31, 2023 $ 6,881 39,490,285 (19,505,803) (236,948) 19,754,415
Beginning balance, shares at Dec. 31, 2023 6,880,460        
Stock Options exercise $ 36 71,057 71,093
Stock Options exercise, shares   36,546        
Stock-based compensation $ 78 379,094 379,172
Stock-based compensation, shares   78,816        
Net Income (Loss) 112,862 (13,563) 99,299
Ending balance, value at Jun. 30, 2024 $ 6,995 39,940,436 (19,392,941) (250,511) 20,303,979
Ending balance, shares at Jun. 30, 2024 6,995,822        
Beginning balance, value at Mar. 31, 2024 $ 6,930 39,661,561 (19,148,701) (248,146) 20,271,644
Beginning balance, shares at Mar. 31, 2024 6,929,950        
Stock Options exercise $ 36 71,057 71,093
Stock Options exercise, shares   36,546        
Stock-based compensation $ 29 207,818 207,847
Stock-based compensation, shares   29,326        
Net Income (Loss) (244,240) (2,365) (246,605)
Ending balance, value at Jun. 30, 2024 $ 6,995 $ 39,940,436 $ (19,392,941) $ (250,511) $ 20,303,979
Ending balance, shares at Jun. 30, 2024 6,995,822