XML 22 R6.htm IDEA: XBRL DOCUMENT v3.7.0.1
Shareholders Equity - USD ($)
Common Stock
Comprehensive Income / Loss
Retained Earnings / Accumulated Deficit
Total
Beginning Balance, Value at Dec. 31, 2013 $ 3,708,724 $ (5,780) $ 67,193,311 $ 70,896,255
Beginning Balance, Shares at Dec. 31, 2013 5,341,147      
Shares Repurchased, Shares       0
Change in Comprehensive Income, net of Deferred Income Tax   9,374   $ 9,374
Non-cash stock based compensation $ 23,104     23,104
Net Income     846,361 846,361
Ending Balance, Value at Dec. 31, 2014 $ 3,731,828 3,594 68,039,672  
Ending Balance, Shares at Dec. 31, 2014 5,341,147      
Shares Repurchased, Value $ (12,385)   (229,929) $ (242,314)
Shares Repurchased, Shares (25,202)     25,202
Change in Comprehensive Income, net of Deferred Income Tax   (30,942)   $ (30,942)
Non-cash stock based compensation $ 23,104     23,104
Net Income     (1,182,870) (1,182,870)
Ending Balance, Value at Dec. 31, 2015 $ 3,742,547 (27,348) 66,626,873 70,342,072
Ending Balance, Shares at Dec. 31, 2015 5,315,945      
Shares Repurchased, Value $ (4,331)   (85,251) $ (89,582)
Shares Repurchased, Shares (8,812)     8,812
Change in Comprehensive Income, net of Deferred Income Tax   35,323   $ 35,323
Non-cash stock based compensation $ 23,104     23,104
Net Income     (1,404,277) (1,404,277)
Ending Balance, Value at Dec. 31, 2016 $ 3,761,320 $ 7,975 $ 65,137,345 $ 68,906,640
Ending Balance, Shares at Dec. 31, 2016 5,307,133