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CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (DEFICIT) - USD ($)
Total
Treasury Stock
Common Stock
Preferred Stock
Additional Paid-In Capital
Accumulated Deficit
Balance, shares at Dec. 31, 2020   36,000 6,485,236 166,150    
Balance, amount at Dec. 31, 2020 $ 21,618,720 $ (34,200) $ 6,485 $ 166 $ 38,787,444 $ (17,141,175)
Series A Preferred Stock dividend payable (24,855)         (24,855)
Series B Preferred Stock dividend payable (3,316)         (3,316)
LIFD's January 8, 2021 purchase of 36,000 shares of common stock at $0.95 per share, for a total of $34,200, from an unrelated shareholder, shares   36,000        
LIFD's January 8, 2021 purchase of 36,000 shares of common stock at $0.95 per share, for a total of $34,200, from an unrelated shareholder, amount (34,200) $ (34,200)        
Conversions of Series A Convertible Preferred Stock to Common Stock, shares     3,290,000 (32,900)    
Conversions of Series A Convertible Preferred Stock to Common Stock, amount 0   $ 3,290 $ (33) (3,257)  
Conversions of Series B Convertible Preferred Stock to Common Stock, shares     60,000 (60,000)    
Conversions of Series B Convertible Preferred Stock to Common Stock, amount 0   $ 60 $ (60)    
Net Income 618,359         618,359
Balance, shares at Mar. 31, 2021   72,000 9,835,236 73,250    
Balance, amount at Mar. 31, 2021 22,174,707 $ (68,400) $ 9,835 $ 73 38,784,187 (16,550,988)
Balance, shares at Dec. 31, 2020   36,000 6,485,236 166,150    
Balance, amount at Dec. 31, 2020 21,618,720 $ (34,200) $ 6,485 $ 166 38,787,444 (17,141,175)
Net Income 5,799,982          
Balance, shares at Dec. 31, 2021     14,027,578 45,750    
Balance, amount at Dec. 31, 2021 27,461,804 $ 0 $ 14,028 $ 46 38,862,333 (11,414,602)
Balance, shares at Mar. 31, 2021   72,000 9,835,236 73,250    
Balance, amount at Mar. 31, 2021 22,174,707 $ (68,400) $ 9,835 $ 73 38,784,187 (16,550,988)
Series A Preferred Stock dividend payable (33,521)         (33,521)
Series B Preferred Stock dividend payable (1,496)         (1,496)
Conversions of Series A Convertible Preferred Stock to Common Stock, shares     2,750,000 (27,500)    
Conversions of Series A Convertible Preferred Stock to Common Stock, amount 0   $ 2,750 $ (28) (2,723)  
Net Income 1,596,154         1,596,154
Issuance of common stock upon exercise of warrant and per Settlement Agreement, shares     143,092      
Issuance of common stock upon exercise of warrant and per Settlement Agreement, amount 7,021   $ 143   6,878  
Balance, shares at Jun. 30, 2021   72,000 12,728,328 45,750    
Balance, amount at Jun. 30, 2021 23,742,866 $ (68,400) $ 12,728 $ 46 38,788,342 (14,989,850)
Series A Preferred Stock dividend payable (2,829)         (2,829)
Series B Preferred Stock dividend payable (1,533)         (1,533)
Net Income 2,236,179         2,236,179
Issuance of common stock upon exercise of warrant and per Settlement Agreement, shares     1,346,250      
Issuance of common stock upon exercise of warrant and per Settlement Agreement, amount 143,439   $ 1,346   142,093  
Cancellation of Common Stock held in treasury, shares   (72,000) (72,000)      
Cancellation of Common Stock held in treasury, amount 0 $ 68,400 $ (72)   (68,328)  
Balance, shares at Sep. 30, 2021     14,002,578 45,750    
Balance, amount at Sep. 30, 2021 26,118,122 0 $ 14,002 $ 46 38,862,107 (12,758,033)
Series A Preferred Stock dividend payable (4,349)         (4,349)
Series B Preferred Stock dividend payable (1,512)         (1,512)
Net Income 1,349,292         1,349,292
Issuance of Common Stock Upon Exercise of Warrant, shares     25,000      
Issuance of Common Stock Upon Exercise of Warrant, amount 252   $ 26   226  
Balance, shares at Dec. 31, 2021     14,027,578 45,750    
Balance, amount at Dec. 31, 2021 27,461,804 0 $ 14,028 $ 46 38,862,333 (11,414,602)
Series A Preferred Stock dividend payable (4,253)         (4,253)
Series B Preferred Stock dividend payable (1,476)         (1,476)
Net Income 2,944,793         2,944,793
Issuance of Common Stock Upon Exercise of Warrant, shares     50,000      
Issuance of Common Stock Upon Exercise of Warrant, amount 50,000   $ 50   49,950  
Repurchase and cancellation of Common Stock, shares     (100,000)      
Repurchase and cancellation of Common Stock, amount (150,000)   $ (100)   (149,900)  
Balance, shares at Mar. 31, 2022     13,977,578 45,750    
Balance, amount at Mar. 31, 2022 30,300,868 0 $ 13,978 $ 46 38,762,383 (8,475,539)
Balance, shares at Dec. 31, 2021     14,027,578 45,750    
Balance, amount at Dec. 31, 2021 27,461,804 0 $ 14,028 $ 46 38,862,333 (11,414,602)
Net Income 7,196,327          
Balance, shares at Dec. 31, 2022     14,102,578 44,500    
Balance, amount at Dec. 31, 2022 34,537,671 0 $ 14,103 $ 45 38,762,260 (4,238,735)
Balance, shares at Mar. 31, 2022     13,977,578 45,750    
Balance, amount at Mar. 31, 2022 30,300,868 0 $ 13,978 $ 46 38,762,383 (8,475,539)
Series A Preferred Stock dividend payable (3,403)         (3,403)
Series B Preferred Stock dividend payable (1,496)         (1,496)
Conversions of Series A Convertible Preferred Stock to Common Stock, shares     125,000 (1,250)    
Conversions of Series A Convertible Preferred Stock to Common Stock, amount 0   $ 125 $ (1) (124)  
Net Income 3,219,460         3,219,460
Balance, shares at Jun. 30, 2022     14,102,578 44,500    
Balance, amount at Jun. 30, 2022 33,515,429 0 $ 14,103 $ 45 38,762,260 (5,260,978)
Series A Preferred Stock dividend payable (3,403)         (3,402)
Series B Preferred Stock dividend payable (1,512)         (1,512)
Net Income 423,486         423,486
Balance, shares at Sep. 30, 2022     14,102,578 44,500    
Balance, amount at Sep. 30, 2022 33,934,000 0 $ 14,103 $ 45 38,762,260 (4,842,407)
Series A Preferred Stock dividend payable (3,403)         (3,403)
Series B Preferred Stock dividend payable (1,515)         (1,515)
Net Income 608,589         608,589
Balance, shares at Dec. 31, 2022     14,102,578 44,500    
Balance, amount at Dec. 31, 2022 $ 34,537,671 $ 0 $ 14,103 $ 45 $ 38,762,260 $ (4,238,735)