XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Statement of Stockholders' Equity - USD ($)
Common Stock [Member]
Preferred Dividend [Member]
Additional Paid-In Capital [Member]
Accumulated Deficit [Member]
Total
Balance at Dec. 31, 2018 $ 5,882 $ 681,282 $ 12,294,952 $ (12,578,529) $ 403,587
Balance, shares at Dec. 31, 2018 5,881,898        
Stock compensation     17,278   17,278
Preferred stock dividends   60,591 (60,591)  
Net income (loss)       (208,797) (208,797)
Balance at Mar. 31, 2019 $ 5,882 741,873 12,251,639 (12,787,326) 212,068
Balance, shares at Mar. 31, 2019 5,881,898        
Balance at Dec. 31, 2018 $ 5,882 681,282 12,294,952 (12,578,529) 403,587
Balance, shares at Dec. 31, 2018 5,881,898        
Net income (loss)         (793,140)
Balance at Dec. 31, 2019 $ 5,882 950,661 12,081,401 (13,371,669) $ (333,725)
Balance, shares at Dec. 31, 2019 5,881,898       5,881,898
Balance at Mar. 31, 2019 $ 5,882 741,873 12,251,639 (12,787,326) $ 212,068
Balance, shares at Mar. 31, 2019 5,881,898        
Stock compensation     4,563   4,563
Preferred stock dividends   66,004 (66,004)  
Net income (loss)       (189,363) (189,363)
Balance at Jun. 30, 2019 $ 5,882 807,877 12,190,198 (12,976,689) 27,268
Balance, shares at Jun. 30, 2019 5,881,898        
Preferred stock dividends 71,392 (71,392)
Net income (loss) (162,873) (162,873)
Balance at Sep. 30, 2019 $ 5,882 879,269 12,118,806 (13,139,562) $ (135,605)
Balance, shares at Sep. 30, 2019 5,881,898       5,881,898
Stock compensation     33,987   $ 33,987
Preferred stock dividends   71,392 (71,392)  
Net income (loss)       (232,107) (232,107)
Balance at Dec. 31, 2019 $ 5,882 950,661 12,081,401 (13,371,669) $ (333,725)
Balance, shares at Dec. 31, 2019 5,881,898       5,881,898
Stock compensation     54,930   $ 54,930
Preferred stock dividends   71,391 (71,391)  
Net income (loss)       (241,816) (241,816)
Balance at Mar. 31, 2020 $ 5,882 1,022,052 12,064,940 (13,613,485) (520,611)
Balance, shares at Mar. 31, 2020 5,881,898        
Balance at Dec. 31, 2019 $ 5,882 950,661 12,081,401 (13,371,669) $ (333,725)
Balance, shares at Dec. 31, 2019 5,881,898       5,881,898
Net income (loss)         $ (1,711,883)
Balance at Dec. 31, 2020 $ 5,882 1,236,228 12,015,552 (15,083,552) $ (1,825,890)
Balance, shares at Dec. 31, 2020 5,881,898       5,881,898
Balance at Mar. 31, 2020 $ 5,882 1,022,052 12,064,940 (13,613,485) $ (520,611)
Balance, shares at Mar. 31, 2020 5,881,898        
Stock compensation     54,929   54,929
Preferred stock dividends   71,392 (71,392)  
Net income (loss)       (294,798) (294,798)
Balance at Jun. 30, 2020 $ 5,882 1,093,444 12,048,477 (13,908,283) (760,480)
Balance, shares at Jun. 30, 2020 5,881,898        
Stock compensation     54,930   54,930
Preferred stock dividends   71,392 (71,392)  
Net income (loss)       535,885 535,885
Balance at Sep. 30, 2020 $ 5,882 1,164,836 12,032,015 (13,372,398) (169,665)
Balance, shares at Sep. 30, 2020 5,881,898        
Stock compensation     54,929   54,929
Preferred stock dividends   71,392 (71,392)  
Net income (loss)       (1,711,154) (1,711,154)
Balance at Dec. 31, 2020 $ 5,882 $ 1,236,228 $ 12,015,552 $ (15,083,552) $ (1,825,890)
Balance, shares at Dec. 31, 2020 5,881,898       5,881,898