XML 15 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED STATEMENTS OF SHAREHOLDERS' EQUITY (UNAUDITED) - USD ($)
Common Stock [Member]
Additional Paid-In Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Loss [Member]
Total
Balance, beginning at Dec. 31, 2016 $ 8,738 $ 52,824,950 $ 14,781,018 $ (9,000) $ 67,605,706
Balance, beginning (in shares) at Dec. 31, 2016 8,739,836        
Net income     2,014,948   2,014,948
Change in unrealized loss from interest rate swap       4,200 4,200
Stock-based compensation expense $ 95 696,910     697,005
Stock-based compensation expense (in shares) 92,813        
Balance, ending at Jun. 30, 2017 $ 8,833 53,521,860 16,795,966 (4,800) 70,321,859
Balance, ending (in shares) at Jun. 30, 2017 8,832,649        
Balance, beginning at Dec. 31, 2017 $ 8,863 53,770,618 20,548,652 (14,800) $ 74,313,333
Balance, beginning (in shares) at Dec. 31, 2017 8,864,319       8,864,319
Net income     2,513,990   $ 2,513,990
Change in unrealized loss from interest rate swap       $ 14,800 14,800
Common stock issued as employee compensation $ 5 45,908     45,913
Common stock issued as employee compensation (in shares) 5,130        
Stock-based compensation expense $ 67 459,649     459,716
Stock-based compensation expense (in shares) 69,042        
Balance, ending at Jun. 30, 2018 $ 8,935 $ 54,276,175 $ 23,062,642   $ 77,347,752
Balance, ending (in shares) at Jun. 30, 2018 8,938,491       8,938,491