XML 21 R7.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
Common Stock [Member]
AOCI Attributable to Parent [Member]
Unearned Compensation [Member]
Retained Earnings [Member]
Total
BALANCE at Dec. 31, 2021 $ 8,683,422 $ (631,253) $ 259,620 $ 90,338,806 $ 98,650,595
BALANCE (in Shares) at Dec. 31, 2021 5,210,053        
Directors Stock Plan $ 33,030     354,412 387,442
Directors Stock Plan (in Shares) 19,818        
Employee Stock Plan $ 7,793     92,741 100,534
Employee Stock Plan (in Shares) 4,676        
Restricted Stock Grant     (30,712)   (30,712)
Non-Cash, Share-Based Compensation       95,013 95,013
Exercise of RSU's $ 14,444   (149,016) 134,572  
Exercise of RSU's (in Shares) 8,666        
Repurchases of Common Stock $ (250,000)     (2,937,500) (3,187,500)
Repurchases of Common Stock (in Shares) (150,000)        
Net Income (loss)       7,196,702 7,196,702
Dividends       (2,843,930) (2,843,930)
Unrealized Gain on Interest Rate Swap   2,213,708     2,213,708
BALANCE at Dec. 31, 2022 $ 8,488,689 1,582,455 79,892 92,430,816 102,581,852
BALANCE (in Shares) at Dec. 31, 2022 5,093,213        
Directors Stock Plan $ 46,193     341,277 387,470
Directors Stock Plan (in Shares) 27,716        
Employee Stock Plan $ 9,420     74,230 83,650
Employee Stock Plan (in Shares) 5,652        
Restricted Stock Grant     (21,884)   (21,884)
Non-Cash, Share-Based Compensation       243,633 243,633
Exercise of RSU's $ 11,043   (58,008) 46,965  
Exercise of RSU's (in Shares) 6,626        
Net Income (loss)       (3,214,694) (3,214,694)
Dividends       (1,430,771) (1,430,771)
Unrealized Gain on Interest Rate Swap   (623,013)     (623,013)
BALANCE at Dec. 31, 2023 $ 8,555,345 $ 959,442 $ 0 $ 88,491,456 $ 98,006,243
BALANCE (in Shares) at Dec. 31, 2023 5,133,207