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, 2022* at Dec. 31, 2021 $ 64,889 $ 0 $ 24,071,445 $ 1,922,753 $ (12,937,091) $ (4) $ 13,121,992
Beginning balance, shares at Dec. 31, 2021 64,889,612            
Stock based compensation - options 456,750 456,750
Stock based compensation - shares 692,920 692,920
Common stock to be issued for service $ 231 1,930,522 (1,930,753)
Common stock to be issued for service, shares 230,664            
Other comprehensive income 121 121
Net loss (2,930,227) (2,930,227)
Balance – June 30, 2022* at Jun. 30, 2022 $ 65,120 0 26,458,717 684,920 (15,867,318) 117 11,341,556
Ending balance, shares at Jun. 30, 2022 65,120,276            
Balance – December 31, 2022* at Mar. 31, 2022 $ 64,889 0 24,229,820 2,587,123 (14,806,021) 548 12,146,359
Beginning balance, shares at Mar. 31, 2022 64,889,612            
Stock based compensation - options 228,375 228,375
Stock based compensation - shares 28,550 28,550
Common stock to be issued for service 231 1,930,522 (1,930,753)
Other comprehensive income (431) (431)
Net loss (1,061,297) (1,061,297)
Balance – June 30, 2022* at Jun. 30, 2022 $ 65,120 0 26,458,717 684,920 (15,867,318) 117 11,341,556
Ending balance, shares at Jun. 30, 2022 65,120,276            
Balance – December 31, 2022* at Dec. 31, 2022 $ 65,297 (2,000,000) 27,514,733 48,075 (17,864,028) (6,543) 7,757,534
Beginning balance, shares at Dec. 31, 2022 65,296,383            
Stock based compensation - options 266,806 266,806
Stock based compensation – cashless exercise options $ 10 (12)
Stock based compensation cashless exercise options, shares 10,857            
Stock based compensation - shares $ 62 184,917 (16,675) 168,304
Stock based compensation shares, shares 62,250            
Purchase of treasury stock   (420,686) (420,686)
Issued stock dividend $ 2 (2)
Issued stock dividend, shares 2,327            
Other comprehensive income (208) (208)
Net loss (2,132,409) (2,132,409)
Retirement of treasury stock (600) 2,000,000 (1,999,400)
Balance – June 30, 2022* at Jun. 30, 2023 $ 64,771 (420,686) 25,967,044 31,400 (19,996,437) (6,751) 5,639,341
Retirement of treasury stock, shares (600,000)            
Ending balance, shares at Jun. 30, 2023 64,771,817            
Balance – December 31, 2022* at Mar. 31, 2023 $ 64,769 0 25,833,643 12,500 (18,978,271) (2,868) 6,929,773
Beginning balance, shares at Mar. 31, 2023 64,769,490            
Stock based compensation - options 133,403 133,403
Stock based compensation - shares 18,900 18,900
Common stock to be issued for service, shares 230,664            
Purchase of treasury stock (420,686) (420,686)
Issued stock dividend $ 2 (2)
Issued stock dividend, shares 2,327            
Other comprehensive income (3,883) (3,883)
Net loss (1,018,166) (1,018,166)
Balance – June 30, 2022* at Jun. 30, 2023 $ 64,771 $ (420,686) $ 25,967,044 $ 31,400 $ (19,996,437) $ (6,751) $ 5,639,341
Ending balance, shares at Jun. 30, 2023 64,771,817