XML 30 R5.htm IDEA: XBRL DOCUMENT v3.23.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS EQUITY (UNAUDITED) - USD ($)
Total
Preferred Stock
Common Stock
Shares to be returned to treasury
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Balance, shares at Dec. 31, 2020   2,678,909 75,949,757      
Balance, amount at Dec. 31, 2020 $ 7,186,389 $ 26,788 $ 759,496 $ 0 $ 39,050,899 $ (32,650,794)
Issuance of common stock for cash, shares     26,290,000      
Issuance of common stock for cash, amount 24,997,000 0 $ 262,900 0 24,734,100 0
Issuance of common stock for directors fees (Note 14), shares     112,610      
Issuance of common stock for directors fees (Note 14), amount 110,000 0 $ 1,126 0 108,874 0
Common stock issuance costs (Note 14) (1,654,822) 0 $ 0 0 (1,654,822) 0
Common stock issued upon exercise of warrants (Note 14), shares     3,765,477      
Common stock issued upon exercise of warrants (Note 14), amount 1,790,705 $ 0 $ 37,655 0 1,753,050 0
Conversion of preferred shares to common shares, shares   (58,333) 58,333      
Conversion of preferred shares to common shares, amount 0 $ (583) $ 583 0 0 0
Series D preferred dividends paid in common shares (Note 14), shares     64,184      
Series D preferred dividends paid in common shares (Note 14), amount 0 0 $ 642 0 (642) 0
Net loss (60,469) 0 0 0 0 (60,469)
Balance, amount at Dec. 31, 2021 32,368,803 $ 26,205 $ 1,062,402 0 63,991,459 (32,711,263)
Balance, Shares at Dec. 31, 2021   2,620,576 106,240,361      
Issuance of common stock for directors fees (Note 14), shares     132,980      
Issuance of common stock for directors fees (Note 14), amount 62,501 $ 0 $ 1,330 0 61,171 0
Net loss 428,661 0 0 0 0 428,661
Series D preferred dividends declared (Note 14) (787,730) 0 0 0 0 (787,730)
Repurchase of common stock (Note 18) (202,980) 0 0 (202,980) 0 0
Balance, amount at Dec. 31, 2022 $ 31,869,255 $ 26,205 $ 1,063,732 $ (202,980) $ 64,052,630 $ (33,070,332)
Balance, Shares at Dec. 31, 2022   2,620,576 106,373,341