XML 17 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
Total
Common Stock
Accumulated Deficit [Member]
Balance, shares at Dec. 31, 2019   22,215,512  
Balance, amount at Dec. 31, 2019 $ 7,833,788 $ 24,858,311 $ (17,024,523)
Net income for six months ended June 30, 2020 440,700   440,700
Unamortized loan origination cost attributable to the 500,000 notes converted to 1,000,000 shares (116,400) (116,400)  
Amortization of value of employee stock options 10,624 $ 10,624  
Balance, shares at Jun. 30, 2020   22,215,512  
Balance, amount at Jun. 30, 2020 8,168,712 $ 24,752,535 (15,583,823)
Balance, shares at Mar. 31, 2020   22,215,512  
Balance, amount at Mar. 31, 2020 7,467,660 $ 24,747,223 (17,279,563)
Net income for six months ended June 30, 2020 695,740   695,740
Amortization of value of employee stock options 5,312 $ 5,312  
Balance, shares at Jun. 30, 2020   22,215,512  
Balance, amount at Jun. 30, 2020 8,168,712 $ 24,752,535 (15,583,823)
Balance, shares at Dec. 31, 2020   22,215,512  
Balance, amount at Dec. 31, 2020 2,356,978 $ 24,763,447 (22,406,469)
Net income for six months ended June 30, 2020 912,573   912,573
Amortization of value of employee stock options 12,737 $ 12,737  
Balance, shares at Jun. 30, 2021   22,215,512  
Balance, amount at Jun. 30, 2021 3,282,288 $ 24,776,184 (21,493,896)
Balance, shares at Mar. 31, 2021   22,215,512  
Balance, amount at Mar. 31, 2021 3,190,755 $ 24,769,816 (21,579,061)
Net income for six months ended June 30, 2020 85,165   85,165
Amortization of value of employee stock options 6,368 $ 6,368  
Balance, shares at Jun. 30, 2021   22,215,512  
Balance, amount at Jun. 30, 2021 $ 3,282,288 $ 24,776,184 $ (21,493,896)