XML 16 R5.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
Number of Shares $.01 Par Value [Member]
Additional Paid-In Capital [Member]
Retained Earnings [Member]
Total Stockholders' Equity [Member]
Noncontrolling Interest
Total
Beginning balance at Dec. 31, 2019 $ 271,000 $ 7,641,000 $ 12,869,000 $ 20,781,000 $ 20,781,000
Beginning balance, shares at Dec. 31, 2019 27,157,188          
Shares issued for StockCross purchase $ 33,000 12,256,000 65,000 12,354,000   12,354,000
Shares issued for StockCross purchase, shares 3,302,616          
Shares issued for payment of professional services $ 2,000 1,125,000   1,127,000   1,127,000
Shares issued for payment of professional services, shares 193,906          
Employee stock purchases $ 3,000 797,000   800,000   800,000
Employee stock purchases, shares 300,000          
Adjustment for deferred tax asset valuation   (51,000)   (51,000)   (51,000)
Net income     2,975,000 2,975,000   2,975,000
Ending balance at Dec. 31, 2020 $ 309,000 21,768,000 15,909,000 37,986,000 37,986,000
Ending balance, shares at Dec. 31, 2020 30,953,710          
Shares issued for OpenHand purchase $ 3,000 1,378,000   1,381,000   1,381,000
Shares issued for OpenHand purchase, shares 329,654          
Shares retired from OpenHand transaction $ (3,000) (1,315,000)   (1,318,000)   (1,318,000)
Shares retired from OpenHand transaction, shares (329,654)          
Shares issued for Tigress Transaction $ 15,000 6,136,000   6,151,000 1,273,000 7,424,000
Shares issued for Tigress Transaction, shares 1,449,525          
Net income     5,063,000 5,063,000 (30,000) 5,033,000
Ending balance at Dec. 31, 2021 $ 324,000 $ 27,967,000 $ 20,972,000 $ 49,263,000 $ 1,243,000 $ 50,506,000
Ending balance, shares at Dec. 31, 2021 32,403,235