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 ($)
Common Stock [Member]
Treasury Stock, Common [Member]
Additional Paid-in Capital [Member]
Shares To Be Issued Common Shares [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balance - December 31, 2021 at Dec. 31, 2021 $ 43,259   $ 24,093,075 $ 1,922,753 $ (12,937,091) $ (4) $ 13,121,992
Beginning balance, shares at Dec. 31, 2021 43,259,741            
Stock based compensation - options   228,375 228,375
Other comprehensive loss   552 552
Net loss   (1,868,930) (1,868,930)
Employee compensation   $ 656,370 $ 656,370
Common stock to be issued for services   8,000 8,000
Balance - March 31, 2022 at Mar. 31, 2022 $ 43,259   $ 24,321,450 $ 2,587,123 $ (14,806,021) $ 548 $ 12,146,359
Ending balance, shares at Mar. 31, 2022 43,259,741            
Balance - December 31, 2021 at Dec. 31, 2022 $ 43,531 $ (2,000,000) 27,536,499 48,075 (17,864,028) (6,543) 7,757,534
Beginning balance, shares at Dec. 31, 2022 43,530,915            
Stock based compensation - options 133,403 133,403
Stock based compensation – cashless exercise options $ 7 (7)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period 7,238            
Stock based compensation - shares $ 41 184,938 (35,575) 149,404
Stock based compensation - shares, shares 41,500            
Retirement of treasury stock $ (400) 2,000,000 (1,999,600)
Retirement of treasury stock, shares (400,000)            
Issued stock dividend $ 21,590 (21,590)
Issued stock dividend, shares 21,589,837            
Other comprehensive loss 3,675 3,675
Net loss (1,114,243) (1,114,243)
Balance - March 31, 2022 at Mar. 31, 2023 $ 64,769 $ 25,833,643 $ 12,500 $ (18,978,271) $ (2,868) $ 6,929,773
Ending balance, shares at Mar. 31, 2023 64,769,490