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Summary of Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2021
Accounting Policies [Abstract]  
Schedule of financial assets measured at fair value on nonrecurring basis
   As of June 30, 2021 
   Level 1   Level 2   Level 3   Total 
Assets:                
Cash and money market accounts  $10,700,551   $
   $
   $10,700,551 
                     
Liabilities:                    
Bank debt  $
   $(9,122,670)  $
   $(9,122,670)

 

   As of December 31, 2020 
   Level 1   Level 2   Level 3   Total 
Assets:                
Cash and money market accounts  $6,949,937   $
   $
   $6,949,937 
Bank certificates of deposit   
    996,495    
    996,495 
Total  $6,949,937   $996,495   $
   $7,946,432 
                     
Liabilities:                    
Bank debt  $
   $(9,497,486)  $
   $(9,497,486)

 

Schedule of sales to significant customers
  

During the Three-Month
Periods Ended June 30,

  

During the Six-Month
Periods Ended June 30,

 
   2021   2020   2021   2020 
Company A   46%   39%   45%   38%
Company B   24%   30%   28%   31%
Company C   11%   
*
    
*
    11%

 

*Amount is less than 10%.

 

Schedule of accounts receivable due from significant customers
  

As of

June 30,
2021

  

As of

December 31,
2020

 
Company A   41%   48%
Company B   22%   27%
Company C   16%   
*
 

 

*Amount is less than 10%.

 

Schedule of net income (loss) per common share
   During the Three-Month
Periods Ended June 30,
   During the Six-Month
Periods Ended June 30,
 
   2021   2020   2021   2020 
Net income (loss) attributable to stockholders  $141,113   $(765,793)  $(300,190)  $(888,059)
                     
Weighted average common shares outstanding - Basic   7,658,612    7,212,919    7,440,237    7,212,919 
Dilutive impact of share-based compensation awards   102,444    
    
    
 
Weighted average common shares outstanding - Diluted   7,761,056    7,212,919    7,440,237    7,212,919 
                     
Income (loss) per share:                    
Basic  $0.02   $(0.11)  $(0.04)  $(0.12)
Diluted  $0.02   $(0.11)  $(0.04)  $(0.12)