XML 18 R6.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS EQUITY (Unaudited) - USD ($)
Total
Common Stock
Treasury Stock
Preferred Stock
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Balance, shares at Dec. 31, 2022   26,924,631        
Balance, amount at Dec. 31, 2022 $ 43,316,450 $ 269,246 $ 0 $ 0 $ 40,173,000 $ 2,874,204
Net Income 4,130,026         4,130,026
Shares repurchased, shares     (27,421)      
Shares repurchased, amount (194,820) $ 0   0    
Balance, shares at Jun. 30, 2023   26,924,631 27,421      
Balance, amount at Jun. 30, 2023 47,251,656 $ 269,246 $ 194,820 0 40,173,000 7,004,230
Balance, shares at Mar. 31, 2023   26,924,631        
Balance, amount at Mar. 31, 2023 45,842,767 $ 269,246 $ 0 0 40,173,000 5,400,521
Net Income 1,603,709         1,603,709
Shares repurchased, shares     (27,421)      
Shares repurchased, amount (194,820)   $ (194,820)      
Balance, shares at Jun. 30, 2023   26,924,631 27,421      
Balance, amount at Jun. 30, 2023 47,251,656 $ 269,246 $ 194,820 0 40,173,000 7,004,230
Balance, shares at Dec. 31, 2023   26,924,631 415,973      
Balance, amount at Dec. 31, 2023 48,308,853 $ 269,246 $ 2,155,049 0 40,173,000  
Net Income $ 3,471,718         3,471,718
Shares repurchased, shares (353,429)   (353,429)      
Shares repurchased, amount $ (1,620,485) $ 0 $ (1,620,485) 0    
Balance, shares at Jun. 30, 2024   26,924,631 769,402      
Balance, amount at Jun. 30, 2024 50,160,086 $ 269,246 $ 3,775,534 0 40,173,000 13,493,374
Balance, shares at Mar. 31, 2024   26,924,631 617,313      
Balance, amount at Mar. 31, 2024 49,311,246 $ 269,246 $ 3,060,195 0 40,173,000 11,929,195
Net Income $ 1,564,179         1,564,179
Shares repurchased, shares (152,089)   (152,089)      
Shares repurchased, amount $ (715,339) $ 0 $ (715,339) 0    
Balance, shares at Jun. 30, 2024   26,924,631 769,402      
Balance, amount at Jun. 30, 2024 $ 50,160,086 $ 269,246 $ 3,775,534 $ 0 $ 40,173,000 $ 13,493,374