XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
Common Stock Including Additional Paid in Capital [Member]
Common Class A [Member]
Common Stock Including Additional Paid in Capital [Member]
Common Class B [Member]
Treasury Stock [Member]
Common Class A [Member]
Treasury Stock [Member]
Common Class B [Member]
Treasury Stock [Member]
Common Stock Outstanding [Member]
Common Class A [Member]
Common Stock Outstanding [Member]
Common Class B [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2020 $ 3,896,705 $ 1,465,522     $ (1,938,052)     $ 1,741,901 $ 22,366,470 $ 27,532,546
Share-based compensation expense $ 37,419                 37,419
Net Income                 5,588,599 5,588,599
Balance (in shares) at Dec. 31, 2020 2,595,087 954,283 39,467 182,435   2,555,620 771,848      
Stock awards $ 385,544                 385,544
Issuance for acquisition $ 1,059,000                 1,059,000
Repurchase of shares         (41,033)         (41,033)
Stock awards (in shares) 23,700         23,700        
Acquisition (in shares) 60,000         60,000        
Repurchase of shares (in shares)     (2,262)              
Repurchase of shares (in shares)           (2,262)        
Balance at Sep. 30, 2021 $ 5,378,667 $ 1,465,522     (1,979,085)     1,741,901 27,955,070 34,562,075
Stock conversion (in shares) 40,000         40,000        
Stock conversion (in shares)   (40,000)         (40,000)      
Repurchase of shares (in shares)     2,262              
Balance (in shares) at Sep. 30, 2021 2,718,787 914,283 41,729 182,435   2,677,058 731,848      
Balance at Jun. 30, 2021 $ 5,365,581 $ 1,465,522     (1,979,085)     1,741,901 26,757,193 33,351,112
Share-based compensation expense $ 7,418                 7,418
Net Income                 1,197,877 1,197,877
Balance (in shares) at Jun. 30, 2021 2,718,787 914,283 41,729 182,435   2,677,058 731,848      
Stock awards $ 5,668                 5,668
Balance at Sep. 30, 2021 $ 5,378,667 $ 1,465,522     (1,979,085)     1,741,901 27,955,070 34,562,075
Balance (in shares) at Sep. 30, 2021 2,718,787 914,283 41,729 182,435   2,677,058 731,848      
Balance at Dec. 31, 2021 $ 5,393,823 $ 1,465,522     (1,981,113)     1,741,901 28,019,768 34,639,901
Share-based compensation expense $ 55,921                 55,921
Net Income                 3,491,684 3,491,684
Balance (in shares) at Dec. 31, 2021 2,720,787 914,283 41,844 182,435   2,678,943 731,848      
Stock awards $ 882,000                 882,000
Issuance for acquisition $ 1,000,012                 1,000,012
Repurchase of shares         (140,709)         (140,709)
Stock awards (in shares) 32,200 0 0 0   32,200 0      
Acquisition (in shares) 38,462 0 0 0   38,462 0      
Repurchase of shares (in shares) 0 0 (5,366) 0     0      
Repurchase of shares (in shares)           (5,366)        
Balance at Sep. 30, 2022 $ 7,331,756 $ 1,465,522     (2,121,822)     1,741,901 31,511,452 39,928,809
Repurchase of shares (in shares) 0 0 5,366 0     0      
Balance (in shares) at Sep. 30, 2022 2,791,449 914,283 47,210 182,435   2,744,239 731,848      
Balance at Jun. 30, 2022 $ 7,311,949 $ 1,465,522     (2,121,822)     1,741,901 30,256,907 38,654,457
Share-based compensation expense $ 19,807                 19,807
Net Income                 1,254,545 1,254,545
Balance (in shares) at Jun. 30, 2022 2,791,449 914,283 47,210 182,435   2,744,239 731,848      
Balance at Sep. 30, 2022 $ 7,331,756 $ 1,465,522     $ (2,121,822)     $ 1,741,901 $ 31,511,452 $ 39,928,809
Balance (in shares) at Sep. 30, 2022 2,791,449 914,283 47,210 182,435   2,744,239 731,848