XML 14 R5.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (UNAUDITED) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Sep. 30, 2020 $ 98,838 $ 19,579,684 $ (13,095,450) $ 6,583,072
Beginning balance, shares at Sep. 30, 2020 9,883,851      
Share-based compensation 41,457 41,457
Stock options exercised $ 25 1,650 1,675
Stock options exercised, shares 2,500      
Net income 1,199,036 1,199,036
Ending balance, value at Dec. 31, 2020 $ 98,863 19,622,791 (11,896,414) 7,825,240
Ending balance, shares at Dec. 31, 2020 9,886,351      
Beginning balance, value at Sep. 30, 2021 $ 100,612 19,914,476 (12,571,645) 7,443,443
Beginning balance, shares at Sep. 30, 2021 10,061,185      
Share-based compensation 38,800 38,800
Net income 180,024 180,024
Ending balance, value at Dec. 31, 2021 $ 100,612 $ 19,953,276 $ (12,391,621) $ 7,662,267
Ending balance, shares at Dec. 31, 2021 10,061,185