XML 14 R5.htm IDEA: XBRL DOCUMENT v3.3.1.900
Statements of Shareholders' Equity - USD ($)
Preferred Stock [Member]
Series B Preferred Stock [Member]
Preferred Stock [Member]
Convertible Preferred Stock [Member]
Preferred Stock [Member]
Series D Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance, shares (in shares) at Dec. 31, 2013 1,102,433 255,000 690,000 32,011,753      
Balance at Dec. 31, 2013 $ 11,024 $ 2,550 $ 6,900 $ 320,118 $ 11,620,487 $ (10,780,094) $ 1,180,985
Stock compensation         7,962   $ 7,962
Exercise of non-restricted stock awards (in shares) 7,000     7,000
Exercise of non-restricted stock awards       $ 70 279   $ 349
Net income           533,428 533,428
Balance, shares (in shares) at Dec. 31, 2014 1,102,433 255,000 690,000 32,018,753      
Balance at Dec. 31, 2014 $ 11,024 $ 2,550 $ 6,900 $ 320,188 11,628,728 (10,246,666) 1,722,724
Stock compensation         2,724   $ 2,724
Exercise of non-restricted stock awards (in shares) 7,000     7,000
Exercise of non-restricted stock awards       $ 70 280   $ 350
Net income           461,536 461,536
Balance, shares (in shares) at Dec. 31, 2015 1,102,433 255,000 690,000 32,025,753      
Balance at Dec. 31, 2015 $ 11,024 $ 2,550 $ 6,900 $ 320,258 $ 11,631,732 $ (9,785,130) $ 2,187,334