Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (UNAUDITED)

v3.24.1.1.u2
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
Beginning balance value at Dec. 31, 2022 [1] $ 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 133,403 133,403
Stock based compensation – cashless exercise options $ 10 (10)
Stock based compensation - cashless exercise options, shares 10,857            
Stock based compensation – shares $ 62 184,917 (35,575) 149,404
Stock based compensation - shares, shares 62,250            
Retirement of treasury stock $ (600) 2,000,000 (1,999,400)
Retirement of treasury stock, shares (600,000)            
Other comprehensive income 3,675 3,675
Net loss (1,114,243) (1,114,243)
Ending balance value 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            
Beginning balance value at Dec. 31, 2023 $ 64,771 (434,048) 26,436,161 74,476 (22,582,170) (13,564) 3,545,626
Beginning balance, shares at Dec. 31, 2023 64,771,817            
Stock based compensation – options 36,995 36,995
Stock based compensation – shares 94,910 94,910
Other comprehensive income (989) (989)
Net loss (1,315,597) (1,315,597)
Ending balance value at Mar. 31, 2024 $ 64,771 $ (434,048) $ 26,473,156 $ 169,386 $ (23,897,767) $ (14,553) $ 2,360,945
Ending balance, shares at Mar. 31, 2024 64,771,817            
[1] Retroactively applied to the stock split