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CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (UNAUDITED) - USD ($)
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Total
Beginning balance, shares at Sep. 30, 2019 9,533,851      
Beginning balance, value at Sep. 30, 2019 $ 95,338 $ 18,936,130 $ (11,320,169) $ 7,711,299
Share-based compensation 33,179 33,179
Net income (loss) (81,657) (81,657)
Ending balance, shares at Dec. 31, 2019 9,533,851      
Ending balance, value at Dec. 31, 2019 $ 95,338 18,969,309 (11,401,826) 7,662,821
Beginning balance, shares at Sep. 30, 2020 9,883,851      
Beginning balance, value at Sep. 30, 2020 $ 98,838 19,579,684 (13,095,450) 6,583,072
Share-based compensation 41,457 41,457
Stock options exercised, shares 2,500      
Stock options exercised, value $ 25 1,650 1,675
Net income (loss) 1,199,036 1,199,036
Ending balance, shares at Dec. 31, 2020 9,886,351      
Ending balance, value at Dec. 31, 2020 $ 98,863 $ 19,622,791 $ (11,896,414) $ 7,825,240