XML 15 R5.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Statements of Changes in Stockholders’ Equity (Unaudited) - USD ($)
Common Shares
Treasury Shares
Stock Amount
Additional Paid- in Capital
Accumulated Deficit
Total
Balance at Dec. 31, 2019 $ 6,879   $ (2,015) $ 21,281,382 $ (13,100,351) $ 8,185,895
Balance (in Shares) at Dec. 31, 2019 6,878,904 (1,900)        
Stock-based compensation expense   89,206   89,206
Repurchases of common stock   (7,240) (7,240)
Repurchases of common stock (in Shares) (6,600)        
Net income (loss)     (438,384) (438,384)
Balance at Mar. 31, 2020 $ 6,879   (9,255) 21,370,588 (13,538,735) 7,829,477
Balance (in Shares) at Mar. 31, 2020 6,878,904 (8,500)        
Balance at Dec. 31, 2020 $ 6,917   (10,859) 21,568,041 (11,729,089) 9,835,010
Balance (in Shares) at Dec. 31, 2020 6,916,404 (9,950)        
Stock-based compensation expense   31,368 31,368
Net income (loss)   916,729 916,729
Balance at Mar. 31, 2021 $ 6,917   $ (10,859) $ 21,599,409 $ (10,812,360) $ 10,783,107
Balance (in Shares) at Mar. 31, 2021 6,916,404 (9,950)