XML 18 R5.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2018 $ 45,277 $ 21,420,886 $ 25,268,187 $ 46,734,350
Balance, shares at Dec. 31, 2018 4,527,685      
Exercise of stock options $ 303 185,589   185,892
Exercise of stock options, shares 30,310      
Other share retirements $ (59) (27,915) (62,023) (89,997)
Other share retirements, shares (5,863)      
Stock-based compensation   163,508   163,508
Dividend distribution     (641,379) (641,379)
401(K) stock match $ 296 409,229   409,525
401(K) stock match, shares 29,591      
Issuance of deferred stock awards $ 110 (55,044)   (54,934)
Issuance of deferred stock awards, shares 10,968      
Shares issued under Employee Stock Purchase Plan $ 114 127,217   127,331
Shares issued under Employee Stock Purchase Plan, shares 11,416      
Net (loss) income     1,014,329 1,014,329
Balance at Jun. 30, 2019 $ 46,041 22,223,470 25,579,114 47,848,625
Balance, shares at Jun. 30, 2019 4,604,107      
Balance at Mar. 31, 2019 $ 45,747 21,783,690 24,942,510 46,771,947
Balance, shares at Mar. 31, 2019 4,574,658      
Exercise of stock options $ 23 13,478   13,501
Exercise of stock options, shares 2,250      
Stock-based compensation   73,450   73,450
Dividend distribution     (321,153) (321,153)
401(K) stock match $ 215 292,917   293,132
401(K) stock match, shares 21,480      
Shares issued under Employee Stock Purchase Plan $ 57 59,935   59,992
Shares issued under Employee Stock Purchase Plan, shares 5,719      
Net (loss) income     957,757 957,757
Balance at Jun. 30, 2019 $ 46,041 22,223,470 25,579,114 47,848,625
Balance, shares at Jun. 30, 2019 4,604,107      
Balance at Dec. 31, 2019 $ 46,445 22,733,933 26,635,732 49,416,110
Balance, shares at Dec. 31, 2019 4,644,522      
Exercise of stock options $ 242 200,548   200,790
Exercise of stock options, shares 24,250      
Other share retirements $ (99) (44,587) (79,512) (124,198)
Other share retirements, shares (9,920)      
Stock-based compensation   67,664   67,664
Dividend distribution     (3,653) (3,653)
401(K) stock match $ 185 175,491   175,676
401(K) stock match, shares 18,497      
Issuance of deferred stock awards $ 256 (72,635)   (72,379)
Issuance of deferred stock awards, shares 25,563      
Shares issued under Employee Stock Purchase Plan $ 39 36,246   36,285
Shares issued under Employee Stock Purchase Plan, shares 3,902      
Net (loss) income     (925,976) (925,976)
Balance at Jun. 30, 2020 $ 47,068 23,096,660 25,626,591 48,770,319
Balance, shares at Jun. 30, 2020 4,706,814      
Balance at Mar. 31, 2020 $ 46,941 23,035,735 26,811,441 49,894,117
Balance, shares at Mar. 31, 2020 4,694,138      
Stock-based compensation   10,058   10,058
Dividend distribution     (3,653) (3,653)
401(K) stock match $ 13 14,696   14,709
401(K) stock match, shares 1,318      
Issuance of deferred stock awards $ 75 (75)    
Issuance of deferred stock awards, shares 7,456      
Shares issued under Employee Stock Purchase Plan $ 39 36,246   36,285
Shares issued under Employee Stock Purchase Plan, shares 3,902      
Net (loss) income     (1,181,197) (1,181,197)
Balance at Jun. 30, 2020 $ 47,068 $ 23,096,660 $ 25,626,591 $ 48,770,319
Balance, shares at Jun. 30, 2020 4,706,814