XML 15 R6.htm IDEA: XBRL DOCUMENT v3.23.2
CONDENSED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
Preferred Stock
Series II, Class B
Preferred Stock
Series III, Class B
Additional Paid-In Capital
Retained Earnings
Treasury Stock - at cost
Total
Balance at Dec. 31, 2021 $ 156,200 $ 76,245 $ 63,024,888 $ 41,182,429 $ (5,270,501) $ 99,169,261
Increase (Decrease) in Stockholders' Equity            
Stock Option Exercises     10,500     10,500
Dividends       (116,222)   (116,222)
Stock Option Compensation     2,276,736     2,276,736
Repurchase of Common Stock - at cost         (2,818,177) (2,818,177)
Net Income (Loss)       3,974,858   3,974,858
Balance at Jun. 30, 2022 156,200 76,245 65,312,124 45,041,065 (8,088,678) 102,496,956
Balance at Mar. 31, 2022 156,200 76,245 64,167,466 48,740,773 (7,818,225) 105,322,459
Increase (Decrease) in Stockholders' Equity            
Dividends       (58,111)   (58,111)
Stock Option Compensation     1,144,658     1,144,658
Repurchase of Common Stock - at cost         (270,453) (270,453)
Net Income (Loss)       (3,641,597)   (3,641,597)
Balance at Jun. 30, 2022 156,200 76,245 65,312,124 45,041,065 (8,088,678) 102,496,956
Balance at Dec. 31, 2022 156,200 76,245 73,164,501 46,028,541 (12,888,678) 106,536,809
Increase (Decrease) in Stockholders' Equity            
Dividends       (116,222)   (116,222)
Net Income (Loss)       (2,877,596)   (2,877,596)
Balance at Jun. 30, 2023 156,200 76,245 73,164,501 43,034,723 (12,888,678) 103,542,991
Balance at Mar. 31, 2023 156,200 76,245 73,164,501 46,961,402 (12,888,678) 107,469,670
Increase (Decrease) in Stockholders' Equity            
Dividends       (58,111)   (58,111)
Net Income (Loss)       (3,868,568)   (3,868,568)
Balance at Jun. 30, 2023 $ 156,200 $ 76,245 $ 73,164,501 $ 43,034,723 $ (12,888,678) $ 103,542,991