XML 14 R5.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (DEFICIT) (UNAUDITED) - USD ($)
Common Stock
Preferred Stock
Additional Paid In Capital
Accumulated Deficit
Total
Equity Balance, Starting at Dec. 31, 2019 $ 145 $ 554,516 $ 8,939,519 $ (9,820,668) $ (326,488)
Shares Outstanding, Starting at Dec. 31, 2019 14,539,675 875,054      
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture $ 0 $ 0 23,442 0 23,442
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures 0 0      
Amortization of increasing dividend rate preferred stock discount $ 0 $ 3,595 (3,595) 0 0
Net Income (Loss) 0 0 0 192,232 192,232
Equity Balance, Ending at Jun. 30, 2020 $ 150 $ 349,910 9,046,267 (9,628,436) (232,109)
Shares Outstanding, Ending at Jun. 30, 2020 14,997,749 568,257      
Common stock issued for repurchase of preferred stock, Value $ 5 $ 0 22,899 0 22,904
Common stock issued for repurchase of preferred stock, Shares 458,074 0      
Preferred stock repurchased, Value $ 0 $ (235,951) 37,927 0 (198,024)
Preferred stock repurchased, Shares 0 (356,797)      
Repurchased preferred stock assigned to settle related party liability, Value $ 0 $ 27,750 26,075 0 53,825
Repurchased preferred stock assigned to settle related party liability, Shares 0 50,000      
Equity Balance, Starting at Mar. 31, 2020 $ 145 $ 557,390 8,937,876 (9,770,061) (274,650)
Shares Outstanding, Starting at Mar. 31, 2020 14,539,675 875,054      
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture $ 0 $ 0 22,211 0 22,211
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures 0 0      
Amortization of increasing dividend rate preferred stock discount $ 0 $ 721 (721) 0 0
Net Income (Loss) 0 0 0 141,625 141,625
Equity Balance, Ending at Jun. 30, 2020 $ 150 $ 349,910 9,046,267 (9,628,436) (232,109)
Shares Outstanding, Ending at Jun. 30, 2020 14,997,749 568,257      
Common stock issued for repurchase of preferred stock, Value $ 5 $ 0 22,899 0 22,904
Common stock issued for repurchase of preferred stock, Shares 458,074 0      
Preferred stock repurchased, Value $ 0 $ (235,951) 37,927 0 (198,024)
Preferred stock repurchased, Shares 0 (356,797)      
Repurchased preferred stock assigned to settle related party liability, Value $ 0 $ 27,750 26,075 0 53,825
Repurchased preferred stock assigned to settle related party liability, Shares 0 50,000      
Equity Balance, Starting at Dec. 31, 2020 $ 165 $ 353,505 9,064,855 (8,916,261) 502,264
Shares Outstanding, Starting at Dec. 31, 2020 16,457,121 568,257      
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture $ 0 $ 0 2,934 0 2,934
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures 0 0      
Amortization of increasing dividend rate preferred stock discount $ 0 $ 1,798 (1,798) 0 0
Net Income (Loss) 0 0 0 548,022 548,022
Equity Balance, Ending at Jun. 30, 2021 $ 167 $ 355,303 9,066,598 (8,368,239) 1,053,829
Shares Outstanding, Ending at Jun. 30, 2021 16,660,121 568,257      
Stock Issued During Period, Value, Stock Options Exercised $ 2 $ 0 607 0 609
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 203,000        
Equity Balance, Starting at Mar. 31, 2021 $ 167 $ 354,404 9,066,030 (8,640,327) 780,274
Shares Outstanding, Starting at Mar. 31, 2021 16,660,121 568,257      
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture $ 0 $ 0 1,467 0 1,467
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures 0 0      
Amortization of increasing dividend rate preferred stock discount $ 0 $ 899 (899) 0 0
Net Income (Loss) 0 0 0 272,088 272,088
Equity Balance, Ending at Jun. 30, 2021 $ 167 $ 355,303 $ 9,066,598 $ (8,368,239) $ 1,053,829
Shares Outstanding, Ending at Jun. 30, 2021 16,660,121 568,257