BASIC AND DILUTED AVERAGE SHARES (Tables)

9 Months Ended

Sep. 30, 2024

BASIC AND DILUTED AVERAGE SHARES

Schedule of reconciliation of basic and diluted weighted average common shares

	Three Months Ended
	September 30,
	2024	2023
Basic weighted average shares	26,061,748	26,809,778
Effect of potential dilutive securities	15,000	15,000
Diluted weighted average shares	26,076,748	26,824,778

	Nine Months Ended
	September 30,
	2024	2023
Basic weighted average shares	26,242,452	26,884,221
Effect of potential dilutive securities	15,000	15,000
Diluted weighted average shares	26,257,452	26,899,221

Schedule of repurchase of shares

	Total Number of	Average Price		Total Price		Shares Available
Fiscal Period	Shares Purchased	Paid per Share		Paid		to Purchase
Balance as of January 1, 2024	415,973	$	5.18	$	2,155,049	584,027
January 1 - 31, 2024	59,417		4.52		268,569	524,610
February 1 - 29, 2024	56,343		4.53		255,195	468,267
March 1 - 31, 2024	85,580		4.46		381,382	382,687
Balance as of March 31, 2024	617,313	$	4.96	$	3,060,195	382,687
April 1 - 30, 2024	30,891		4.66		143,840	351,796
May 1 - 31, 2024	37,672		4.65		175,257	314,124
June 1 - 30, 2024	83,526		4.74		396,242	230,598
Balance as of June 30, 2024	769,402	$	4.91	$	3,775,534	230,598
July 1 - 31, 2024	75,326		4.87		367,144	155,272
August 1 - 31, 2024	51,353		4.98		255,633	103,919
September 1 - 30, 2024	20,516		5.15		105,733	83,403
Balance as of September 30, 2024	916,597	$	4.91	$	4,504,044	83,403