XML 16 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements Of Stockholders' Equity (Unaudited) - USD ($)
Preferred Stock, Series A [Member]
Preferred Stock, Series B-1 [Member]
Preferred Stock, Series C [Member]
Common Stock [Member]
Additional Paid-In Capital [Member]
Accumulated Deficit [Member]
Total
Balance, shares at Dec. 31, 2018 47,046,364      
Balance, value at Dec. 31, 2018 $ 4,704 $ 7,092,219 $ (1,197,912) $ 5,899,011
Stock options for compensation $ 0       11,025 11,025
Repurchase of shares, shares       (45,470)      
Repurchase of shares, value       $ (3) (8,612) 8,615
Net Loss           (345,340) (345,340)
Balance, shares at Mar. 31, 2019 47,000,894      
Balance, value at Mar. 31, 2019     $ 4,701 7,094,632 (1,543,252) 5,556,081
Balance, shares at Dec. 31, 2018 47,046,364      
Balance, value at Dec. 31, 2018 $ 4,704 7,092,219 (1,197,912) 5,899,011
Net Loss             (355,844)
Balance, shares at Jun. 30, 2019 46,832,364      
Balance, value at Jun. 30, 2019 $ 4,684 7,078,411 (1,553,756) 5,529,339
Balance, shares at Mar. 31, 2019 47,000,894      
Balance, value at Mar. 31, 2019     $ 4,701 7,094,632 (1,543,252) 5,556,081
Stock options for compensation         11,025 11,025
Repurchase of shares, shares       (168,530)      
Repurchase of shares, value       $ (17) (27,246) 27,263
Net Loss           (10,504) (10,504)
Balance, shares at Jun. 30, 2019 46,832,364      
Balance, value at Jun. 30, 2019 $ 4,684 7,078,411 (1,553,756) 5,529,339
Balance, shares at Dec. 31, 2019   0   46,579,747      
Balance, value at Dec. 31, 2019 $ 4,658 7,061,565 (2,089,581) 4,976,642
Stock options for compensation         8,925 8,925
Repurchase of shares, shares       (283,383)      
Repurchase of shares, value       $ (28) (36,305) 36,333
Net Loss           (597,376) (597,376)
Balance, shares at Mar. 31, 2020 0 0 0 46,296,364      
Balance, value at Mar. 31, 2020 $ 4,630 7,034,185 (2,686,957) 4,351,858
Balance, shares at Dec. 31, 2019   0   46,579,747      
Balance, value at Dec. 31, 2019 $ 4,658 7,061,565 (2,089,581) 4,976,642
Net Loss             (1,254,450)
Balance, shares at Jun. 30, 2020   46,296,364      
Balance, value at Jun. 30, 2020 $ 4,630 7,043,110 (3,344,031) 3,703,709
Balance, shares at Mar. 31, 2020 0 0 0 46,296,364      
Balance, value at Mar. 31, 2020 $ 4,630 7,034,185 (2,686,957) 4,351,858
Stock options for compensation         8,925 8,925
Net Loss           (657,074) (657,074)
Balance, shares at Jun. 30, 2020   46,296,364      
Balance, value at Jun. 30, 2020 $ 4,630 $ 7,043,110 $ (3,344,031) $ 3,703,709