XML 16 R6.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Interim Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
Common Stock [Member]
Capital in Excess of Par Value [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Parent [Member]
Noncontrolling Interest [Member]
Total
Balance at Dec. 31, 2022 $ 12,426 $ 17,523,345 $ 15,903,964 $ (805,799) $ 32,633,936 $ 2,605,034 $ 35,238,970
Balance, shares at Dec. 31, 2022 12,426,260            
Translation adjustment (167,239) (167,239) (167,239)
Net income 884,369 884,369 80,125 964,494
Common stock issued $ 10 13,590 13,600 13,600
Common stock issued, shares 9,272            
Stock-based compensation 185,298 185,298 185,298
Balance at Mar. 31, 2023 $ 12,436 17,722,233 16,788,333 (973,038) 33,549,964 2,685,159 36,235,123
Balance, shares at Mar. 31, 2023 12,435,532            
Balance at Dec. 31, 2022 $ 12,426 17,523,345 15,903,964 (805,799) 32,633,936 2,605,034 35,238,970
Balance, shares at Dec. 31, 2022 12,426,260            
Net income             1,959,221
Balance at Jun. 30, 2023 $ 12,436 17,903,461 16,971,421 (746,393) 34,140,925 2,682,325 36,823,250
Balance, shares at Jun. 30, 2023 12,435,532            
Balance at Dec. 31, 2022 $ 12,426 17,523,345 15,903,964 (805,799) 32,633,936 2,605,034 35,238,970
Balance, shares at Dec. 31, 2022 12,426,260            
Balance at Dec. 31, 2023 $ 12,436 17,932,015 18,053,051 (795,146) 35,202,356 3,065,716 38,268,072
Balance, shares at Dec. 31, 2023 12,435,532            
Balance at Mar. 31, 2023 $ 12,436 17,722,233 16,788,333 (973,038) 33,549,964 2,685,159 36,235,123
Balance, shares at Mar. 31, 2023 12,435,532            
Translation adjustment 226,645 226,645 226,645
Net income 809,865 809,865 184,862 994,727
Stock-based compensation 181,228 181,228 181,228
Dividends paid (626,777) (626,777) (626,777)
Distributions to noncontrolling interests (387,696) (387,696)
Non-controlling interest of 317 Mendota LLC 200,000 200,000
Balance at Jun. 30, 2023 $ 12,436 17,903,461 16,971,421 (746,393) 34,140,925 2,682,325 36,823,250
Balance, shares at Jun. 30, 2023 12,435,532            
Balance at Dec. 31, 2023 $ 12,436 17,932,015 18,053,051 (795,146) 35,202,356 3,065,716 38,268,072
Balance, shares at Dec. 31, 2023 12,435,532            
Translation adjustment 27,223 27,223 27,223
Net income 457,226 457,226 58,983 516,209
Common stock issued $ 15 26,235 26,250 26,250
Common stock issued, shares 15,000            
Stock-based compensation 253,357 253,357 253,357
Balance at Mar. 31, 2024 $ 12,451 18,211,607 18,510,277 (767,923) 35,966,412 3,124,699 39,091,111
Balance, shares at Mar. 31, 2024 12,450,532            
Balance at Dec. 31, 2023 $ 12,436 17,932,015 18,053,051 (795,146) 35,202,356 3,065,716 38,268,072
Balance, shares at Dec. 31, 2023 12,435,532            
Net income             1,948,642
Dividends paid             (1,255,053)
Balance at Jun. 30, 2024 $ 12,451 18,337,510 18,545,020 (732,805) 36,162,176 2,901,692 39,063,868
Balance, shares at Jun. 30, 2024 12,450,532            
Balance at Mar. 31, 2024 $ 12,451 18,211,607 18,510,277 (767,923) 35,966,412 3,124,699 39,091,111
Balance, shares at Mar. 31, 2024 12,450,532            
Translation adjustment 35,118 35,118 35,118
Net income 1,289,796 1,289,796 142,637 1,432,433
Stock-based compensation 125,903 125,903 125,903
Dividends paid (1,255,053) (1,255,053) (1,255,053)
Distributions to noncontrolling interests (365,644) (365,644)
Balance at Jun. 30, 2024 $ 12,451 $ 18,337,510 $ 18,545,020 $ (732,805) $ 36,162,176 $ 2,901,692 $ 39,063,868
Balance, shares at Jun. 30, 2024 12,450,532