XML 14 R5.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (unaudited) - USD ($)
Common Stock
Additional Paid in Capital.
Accumulated Other Comprehensive Income
Retained Earnings
Total
Balance at Mar. 31, 2020 $ 2,935 $ 8,793,062 $ 21,688 $ 651,770 $ 9,469,455
Balance (in shares) at Mar. 31, 2020 29,354,594        
Stock-based compensation   55,500     55,500
Shares issued under LTIP $ 4 (4)      
Shares issued under LTIP (in shares) 44,068        
Net loss       (116,234) (116,234)
Foreign currency translation adjustment     (97)   (97)
Balance at Jun. 30, 2020 $ 2,939 8,848,558 21,591 535,536 9,408,624
Balance (in shares) at Jun. 30, 2020 29,398,662        
Stock-based compensation   57,417     57,417
Restricted stock award $ 10 (10)      
Restricted stock award (in shares) 100,000        
Net loss       270,764 270,764
Foreign currency translation adjustment     (1,005)   (1,005)
Balance at Sep. 30, 2020 $ 2,949 8,905,965 20,586 806,300 9,735,800
Balance (in shares) at Sep. 30, 2020 29,498,662        
Stock-based compensation   33,500     33,500
Taxes on exercised options   (28,305)     (28,305)
Net loss       (48,172) (48,172)
Foreign currency translation adjustment     1,252   1,252
Balance at Dec. 31, 2020 $ 2,949 8,911,160 21,838 758,128 9,694,075
Balance (in shares) at Dec. 31, 2020 29,498,662        
Balance at Mar. 31, 2021 $ 2,949 8,944,660 21,838 972,401 9,941,848
Balance (in shares) at Mar. 31, 2021 29,498,662        
Stock-based compensation   33,500     33,500
Net loss       1,371,092 1,371,092
Foreign currency translation adjustment     42   42
Balance at Jun. 30, 2021 $ 2,949 8,978,160 21,880 2,343,493 11,346,482
Balance (in shares) at Jun. 30, 2021 29,498,662        
Balance at Mar. 31, 2021 $ 2,949 8,944,660 21,838 972,401 9,941,848
Balance (in shares) at Mar. 31, 2021 29,498,662        
Issuance of warrants         46,256
Balance at Dec. 31, 2021 $ 3,428 14,588,193 19,929 1,218,400 15,829,950
Balance (in shares) at Dec. 31, 2021 34,287,450        
Balance at Jun. 30, 2021 $ 2,949 8,978,160 21,880 2,343,493 11,346,482
Balance (in shares) at Jun. 30, 2021 29,498,662        
Stock-based compensation   28,566     28,566
Restricted stock award $ 10 (10)      
Restricted stock award (in shares) 100,000        
Common stock issued for acquired business $ 147 2,268,853     2,269,000
Common stock issued for acquired business (in shares) 1,466,061        
Proceeds from sale of common stock, net $ 320 3,187,261     3,187,581
Sale of common stock private placement, net (in shares) 3,202,727        
Issuance of warrants   46,256     46,256
Net loss       (220,413) (220,413)
Foreign currency translation adjustment     (1,141)   (1,141)
Balance at Sep. 30, 2021 $ 3,426 14,509,086 20,739 2,123,080 16,656,331
Balance (in shares) at Sep. 30, 2021 34,267,450        
Stock-based compensation   44,109     44,109
Issuance of common stock $ 2 34,998     35,000
Issuance of common stock (in shares) 20,000        
Net loss       (904,680) (904,680)
Foreign currency translation adjustment     (810)   (810)
Balance at Dec. 31, 2021 $ 3,428 $ 14,588,193 $ 19,929 $ 1,218,400 $ 15,829,950
Balance (in shares) at Dec. 31, 2021 34,287,450