XML 20 R6.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Statements of Shareholders' Equity - USD ($)
Common Stock
Additional Paid In Capital
Accumulated Other Comprehensive Loss
Retained Earnings
Total
Beginning balance at Dec. 31, 2018 $ 93,382 $ 10,235,827 $ (295,734) $ 17,399,776 $ 27,433,251
Beginning balance, shares at Dec. 31, 2018 9,338,191        
Net income 3,498,714 3,498,714
Dividends, common stock (468,306) (468,306)
Options exercised $ 279 13,520 13,799
Options exercised, shares 27,928        
Stock based compensation $ 830 274,710 275,540
Stock based compensation, shares 83,000        
Shares withheld in consideration of employee tax obligations related to stock-based compensation $ (63) (20,886) (20,949)
Shares withheld in consideration of employee tax obligations related to stock-based compensation, shares (6,310)        
Cumulative effect adjustment on adoption of ASU 2016-02 Leases (Topic 842) 972 972
Foreign currency translation adjustment 1,243 1,243
Ending Balance at Dec. 31, 2019 $ 94,428 10,503,171 (294,491) 20,431,156 30,734,264
Ending balance, shares at Dec. 31, 2019 9,442,809        
Net income 9,616,683 9,616,683
Dividends, common stock (757,362) (757,362)
Options exercised $ 153 20,547 20,700
Options exercised, shares 15,296        
Stock based compensation $ 252 312,358 312,610
Stock based compensation, shares 25,150        
Shares withheld in consideration of employee tax obligations related to stock-based compensation $ (15) (19,976) (19,991)
Shares withheld in consideration of employee tax obligations related to stock-based compensation, shares (1,456)        
Foreign currency translation adjustment 167 167
Ending Balance at Dec. 31, 2020 $ 94,818 $ 10,816,100 $ (294,324) $ 29,290,477 $ 39,907,071
Ending balance, shares at Dec. 31, 2020 9,481,799