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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, 2021   2,620,576 106,240,361      
Balance, amount at Dec. 31, 2021 $ 32,368,803 $ 26,205 $ 1,062,402 $ 0 $ 63,991,459 $ (32,711,263)
Net income (loss) 786,252 $ 0 $ 0 0 0 786,252
Balance, shares at Mar. 31, 2022   2,620,576 106,240,361      
Balance, amount at Mar. 31, 2022 33,155,055 $ 26,205 $ 1,062,402 0 63,991,459 (31,925,011)
Balance, shares at Dec. 31, 2022   2,620,576 106,373,341      
Balance, amount at Dec. 31, 2022 31,869,255 $ 26,205 $ 1,063,732 (202,980) 64,052,630 (33,070,332)
Net income (loss) (806,984) 0 $ 0 0 0 (806,984)
Share buyback and retirement, shares     418,696      
Share buyback and retirement, amount 0 $ 0 $ (4,187) 202,980 (198,793) 0
Conversion of Preferred Series D to Common Stock, shares   (1,692,672) 1,692,672      
Conversion of Preferred Series D to Common Stock, amount 0 $ (16,926) $ 16,927 0 (1) 0
Balance, shares at Mar. 31, 2023   927,904 107,647,317      
Balance, amount at Mar. 31, 2023 $ 31,062,271 $ 9,279 $ 1,076,472 $ 0 $ 63,853,836 $ (33,877,316)