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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 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, 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 1,190,273          
Balance, shares at Sep. 30, 2022   2,620,576 106,373,341      
Balance, amount at Sep. 30, 2022 33,621,577 $ 26,205 $ 1,062,535 0 64,053,827 (31,520,990)
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)
Net income 353,619 $ 0 $ 0 0 0 353,619
Balance, shares at Jun. 30, 2022   2,620,576 106,240,361      
Balance, amount at Jun. 30, 2022 33,508,674 $ 26,205 $ 1,062,402 0 63,991,459 (31,571,392)
Net income 50,402 0 $ 0 0 0 50,402
Issuance of common stock for director fees, shares     132,980      
Issuance of common stock for director fees, amount 62,501 $ 0 $ 133 0 62,368 0
Balance, shares at Sep. 30, 2022   2,620,576 106,373,341      
Balance, amount at Sep. 30, 2022 33,621,577 $ 26,205 $ 1,062,535 0 64,053,827 (31,520,990)
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 (806,984) 0 $ 0 0 0 (806,984)
Common stock buyback and retirement, shares     418,696      
Common stock 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)
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 (2,787,977)          
Balance, shares at Sep. 30, 2023   927,904 107,647,317      
Balance, amount at Sep. 30, 2023 29,081,278 $ 9,279 $ 1,076,472 0 63,853,836 (35,858,309)
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)
Net income (336,465) $ 0 $ 0 0 0 (336,465)
Balance, shares at Jun. 30, 2023   927,904 107,647,317      
Balance, amount at Jun. 30, 2023 30,725,806 $ 9,279 $ 1,076,472 0 63,853,836 (34,213,781)
Net income (1,644,528) $ 0 $ 0 0 0 (1,644,528)
Balance, shares at Sep. 30, 2023   927,904 107,647,317      
Balance, amount at Sep. 30, 2023 $ 29,081,278 $ 9,279 $ 1,076,472 $ 0 $ 63,853,836 $ (35,858,309)