XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.1
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (DEFICIT) - USD ($)
Common Stock
Preferred Stock
Additional Paid In Capital
Accumulated Deficit
Total
Equity Balance, Starting at Dec. 31, 2020 $ 165 $ 353,505 $ 9,064,855 $ (8,916,261) $ 502,264
Shares Outstanding, Starting at Dec. 31, 2020 16,457,121 568,257      
Stock options expense, Value $ 0 $ 0 8,790 0 8,790
Stock options expense, Shares 0 0      
Stock options exercised $ 6 $ 0 2,060 0 $ 2,066
Stock options exercised 689,000 0     689,000
Amortization of increasing dividend rate preferred stock discount, Value $ 0 $ 3,596 (3,596) 0 $ 0
Amortization of increasing dividend rate preferred stock discount, Shares 0 0      
Preferred stock dividends declared, Value $ 0 $ 0 0 (51,143) (51,143)
Net Income (Loss) 0 0 0 892,977 892,977
Equity Balance, Ending at Dec. 31, 2021 $ 171 $ 357,101 9,072,109 (8,074,427) 1,354,954
Shares Outstanding, Ending at Dec. 31, 2021 17,146,121 568,257      
Common stock dividends paid         0
Preferred stock issued to satisfy a related party liability         0
Stock options expense, Value $ 0 $ 0 11,428 0 11,428
Stock options expense, Shares 0 0      
Stock options exercised $ 18 $ 0 26,156 0 $ 26,174
Stock options exercised 1,746,633 0     1,746,633
Amortization of increasing dividend rate preferred stock discount, Value $ 0 $ 2,430 (2,430) 0 $ 0
Amortization of increasing dividend rate preferred stock discount, Shares 0 0      
Preferred stock dividends declared, Value $ 0 $ 0 0 (61,826) (61,826)
Net Income (Loss) 0 0 0 672,236 672,236
Equity Balance, Ending at Dec. 31, 2022 $ 192 $ 409,531 9,108,410 (8,116,604) 1,401,529
Shares Outstanding, Ending at Dec. 31, 2022 19,182,754 618,257      
Warrants exercised, Value $ 3 $ 0 1,147 0 1,150
Warrants exercised, Shares 290,000 0      
Common stock dividends paid $ 0 $ 0 0 (652,587) (652,587)
Preferred stock issued to satisfy a related party liability $ 0 $ 50,000 $ 0 $ 0 $ 50,000
Preferred stock issued to satisfy a related party liability   50,000