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Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Total
Balance at Dec. 31, 2018 $ 28,000 $ 76,101,000 $ (64,523,000) $ 11,606,000
Balance, shares at Dec. 31, 2018 28,392,853      
Common stock issued for directors’ fees 131,000 131,000
Common stock issued for directors’ fees, shares 147,830      
Costs related to issuance of stock (58,000) (58,000)
Stock Compensation Expense 233,000 233,000
Other Adjustments - Shares Issued
Other Adjustments - Shares Issued, shares 144,899      
Other Adjustments - Fair Value allocation (185,000) (185,000)
Net Income (Loss) (923,000) (923,000)
Balance at Mar. 31, 2019 $ 28,000 76,222,000 (65,446,000) 10,804,000
Balance, shares at Mar. 31, 2019 28,685,582      
Balance at Dec. 31, 2018 $ 28,000 76,101,000 (64,523,000) 11,606,000
Balance, shares at Dec. 31, 2018 28,392,853      
Balance at Sep. 30, 2019 $ 28,000 76,527,000 (65,994,000) 10,561,000
Balance, shares at Sep. 30, 2019 28,951,194      
Balance at Mar. 31, 2019 $ 28,000 76,222,000 (65,446,000) 10,804,000
Balance, shares at Mar. 31, 2019 28,685,582      
Issuance of Common Stock $ 1,000 186,000 187,000
Issuance of Common Stock, shares 180,000      
Stock Compensation Expense 93,000 93,000
Other Adjustments - Shares Issued
Other Adjustments - Shares Issued, shares 25,401      
Share Issuance Costs (55,000) (55,000)
Net Income (Loss) (735,000) (735,000)
Balance at Jun. 30, 2019 $ 29,000 76,446,000 (66,181,000) 10,294,000
Balance, shares at Jun. 30, 2019 28,890,983      
Common stock issued for directors’ fees 56,000 56,000
Common stock issued for directors’ fees, shares 57,433      
Issuance of Common Stock
Issuance of Common Stock, shares 2,778      
Stock Compensation Expense 25,000 25,000
Other Adjustments - Rounding (1,000)     (1,000)
Net Income (Loss) 187,000 187,000
Balance at Sep. 30, 2019 $ 28,000 76,527,000 (65,994,000) 10,561,000
Balance, shares at Sep. 30, 2019 28,951,194      
Balance at Dec. 31, 2019 $ 29,000 77,434,000 (67,257,000) 10,206,000
Balance, shares at Dec. 31, 2019 29,478,338      
Common stock issued for directors’ fees 55,000 55,000
Common stock issued for directors’ fees, shares 43,771      
Costs related to issuance of stock (145,000) (145,000)
Issuance of Common Stock $ 1,000 983,000 984,000
Issuance of Common Stock, shares 419,597      
Common Stock Issued for Convertible Notes 885,000 885,000
Common Stock Issued for Convertible Notes, shares 590,243      
Stock Compensation Expense 140,000 140,000
Net Income (Loss) 1,058,000 1,058,000
Balance at Mar. 31, 2020 $ 30,000 79,352,000 (66,199,000) 13,183,000
Balance, shares at Mar. 31, 2020 30,531,949      
Balance at Dec. 31, 2019 $ 29,000 77,434,000 (67,257,000) 10,206,000
Balance, shares at Dec. 31, 2019 29,478,338      
Balance at Sep. 30, 2020 $ 30,000 79,582,000 (68,260,000) 11,352,000
Balance, shares at Sep. 30, 2020 30,620,990      
Balance at Mar. 31, 2020 $ 30,000 79,352,000 (66,199,000) 13,183,000
Balance, shares at Mar. 31, 2020 30,531,949      
Common stock issued for directors’ fees 46,000 46,000
Common stock issued for directors’ fees, shares 47,126      
Stock Compensation Expense 74,000 74,000
Net Income (Loss) (1,584,000) (1,584,000)
Balance at Jun. 30, 2020 $ 30,000 79,472,000 (67,783,000) 11,719,000
Balance, shares at Jun. 30, 2020 30,579,075      
Common stock issued for directors’ fees 58,000 58,000
Common stock issued for directors’ fees, shares 41,915      
Stock Compensation Expense 52,000   52,000
Net Income (Loss)   (477,000) (477,000)
Balance at Sep. 30, 2020 $ 30,000 $ 79,582,000 $ (68,260,000) $ 11,352,000
Balance, shares at Sep. 30, 2020 30,620,990