Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Stockholders' Equity (Unaudited)

v3.23.3
Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balances at Dec. 31, 2021 $ 13,148 $ 60,466,093 $ (33,647,529) $ 26,831,712
Balance, shares at Dec. 31, 2021 13,147,829      
Stock-based compensation $ 74 165,193 165,267
Stock-based compensation, shares 73,452      
Repurchase of common stock via stock buy back program, net of costs $ (270) (5,513,441) (5,513,711)
Repurchase of common stock via stock buy back program, net of costs, shares (269,828)      
Net loss   (1,969,628) (1,969,628)
Balances at Mar. 31, 2022 $ 12,952 55,117,845 (35,617,157) 19,513,640
Balance, shares at Mar. 31, 2022 12,951,453      
Balances at Dec. 31, 2021 $ 13,148 60,466,093 (33,647,529) 26,831,712
Balance, shares at Dec. 31, 2021 13,147,829      
Net loss       (5,034,725)
Balances at Sep. 30, 2022 $ 12,848 54,079,520 (38,682,254) 15,410,114
Balance, shares at Sep. 30, 2022 12,848,165      
Balances at Mar. 31, 2022 $ 12,952 55,117,845 (35,617,157) 19,513,640
Balance, shares at Mar. 31, 2022 12,951,453      
Stock-based compensation $ 73 224,430 224,503
Stock-based compensation, shares 73,356      
Repurchase of common stock via stock buy back program, net of costs $ (250) (2,022,255) (2,022,505)
Repurchase of common stock via stock buy back program, net of costs, shares (250,000)      
Net loss   (746,073) (746,073)
Balances at Jun. 30, 2022 $ 12,775 53,320,020 (36,363,230) 16,969,565
Balance, shares at Jun. 30, 2022 12,774,809      
Stock-based compensation $ 73 759,500 759,573
Stock-based compensation, shares 73,356      
Net loss   (2,319,024) (2,319,024)
Balances at Sep. 30, 2022 $ 12,848 54,079,520 (38,682,254) 15,410,114
Balance, shares at Sep. 30, 2022 12,848,165      
Balances at Dec. 31, 2022 $ 12,848 54,674,042 (41,472,766) 13,214,124
Balance, shares at Dec. 31, 2022 12,848,165      
Stock-based compensation 594,522 594,522
Net loss (2,124,902) (2,124,902)
Balances at Mar. 31, 2023 $ 12,848 55,268,564 (43,597,668) 11,683,744
Balance, shares at Mar. 31, 2023 12,848,165      
Balances at Dec. 31, 2022 $ 12,848 54,674,042 (41,472,766) $ 13,214,124
Balance, shares at Dec. 31, 2022 12,848,165      
Repurchase of common stock via stock buy back program, net of costs, shares       0
Net loss       $ (6,145,064)
Balances at Sep. 30, 2023 $ 12,848 56,457,608 (47,617,830) 8,852,626
Balance, shares at Sep. 30, 2023 12,848,165      
Balances at Mar. 31, 2023 $ 12,848 55,268,564 (43,597,668) 11,683,744
Balance, shares at Mar. 31, 2023 12,848,165      
Stock-based compensation 594,522 594,522
Net loss (1,628,373) (1,628,373)
Balances at Jun. 30, 2023 $ 12,848 55,863,086 (45,226,041) 10,649,893
Balance, shares at Jun. 30, 2023 12,848,165      
Stock-based compensation 594,522 594,522
Net loss (2,391,789) (2,391,789)
Balances at Sep. 30, 2023 $ 12,848 $ 56,457,608 $ (47,617,830) $ 8,852,626
Balance, shares at Sep. 30, 2023 12,848,165