XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.1
Unaudited Condensed Consolidated Statements of Changes in Shareholders' Equity - USD ($)
Common stock
Treasury Shares
Additional paid-in Capital
Accumulated Other Comprehensive Income
Accumulated Deficit
Total
Balance at Dec. 31, 2019 $ 140,808,923   $ 7,029,488 $ 9,810,478 $ (81,285,895) $ 76,362,994
Balance (in shares) at Dec. 31, 2019 26,790,985          
Increase (Decrease) in Stockholders' Equity            
Net income         310,299 310,299
Stock-based compensation expenses     173,919     173,919
Buyback of common shares   $ (1,499,586)       (1,499,586)
Buyback of common shares (in shares)   (488,029)        
Other comprehensive income (loss)       (114)   (114)
Balance at Mar. 31, 2020 $ 140,808,923 $ (1,499,586) 7,203,407 9,810,364 (80,975,596) 75,347,512
Balance (in shares) at Mar. 31, 2020 26,790,985 (488,029)        
Balance at Dec. 31, 2020 $ 131,730,401   7,879,119 9,820,647 (80,410,724) 69,019,443
Balance (in shares) at Dec. 31, 2020 23,985,799          
Increase (Decrease) in Stockholders' Equity            
Net income         2,735,567 2,735,567
Stock-based compensation expenses     202,499     202,499
Buyback of common shares   $ (492,479)       $ (492,479)
Buyback of common shares (in shares)   (123,200)       (123,200)
Other comprehensive income (loss)       242   $ 242
Balance at Mar. 31, 2021 $ 131,730,401 $ (492,479) $ 8,081,618 $ 9,820,889 $ (77,675,157) $ 71,465,272
Balance (in shares) at Mar. 31, 2021 23,985,799 (123,200)