XML 16 R6.htm IDEA: XBRL DOCUMENT v3.24.3
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 (Accumulated Deficit)
Treasury Stock - at cost
Total
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       (174,335)   (174,335)
Net Income (Loss)       (6,938,090)   (6,938,090)
Balance at Sep. 30, 2023 156,200 76,245 73,164,501 38,916,116 (12,888,678) 99,424,384
Balance at Jun. 30, 2023 156,200 76,245 73,164,501 43,034,723 (12,888,678) 103,542,991
Increase (Decrease) in Stockholders' Equity            
Dividends       (58,111)   (58,111)
Net Income (Loss)       (4,060,496)   (4,060,496)
Balance at Sep. 30, 2023 156,200 76,245 73,164,501 38,916,116 (12,888,678) 99,424,384
Balance at Dec. 31, 2023 156,200 74,245 73,160,333 38,785,559 (12,888,678) 99,287,659
Increase (Decrease) in Stockholders' Equity            
Dividends       (172,832)   (172,832)
Net Income (Loss)       (15,657,246)   (15,657,246)
Balance at Sep. 30, 2024 156,200 74,245 73,160,333 22,955,481 (12,888,678) 83,457,581
Balance at Jun. 30, 2024 156,200 74,245 73,160,333 24,935,081 (12,888,678) 85,437,181
Increase (Decrease) in Stockholders' Equity            
Dividends       (57,611)   (57,611)
Net Income (Loss)       (1,921,989)   (1,921,989)
Balance at Sep. 30, 2024 $ 156,200 $ 74,245 $ 73,160,333 $ 22,955,481 $ (12,888,678) $ 83,457,581