XML 24 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED STATEMENTS OF SHAREHOLDERS' EQUITY (UNAUDITED) - USD ($)
Common Stock [Member]
Additional Paid-In Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Total
Balance, beginning at Dec. 31, 2016 $ 8,738 $ 52,824,950 $ 14,781,018 $ (9,000) $ 67,605,706
Balance, beginning (in shares) at Dec. 31, 2016 8,739,836        
Net income     3,710,461   3,710,461
Change in unrealized loss from interest rate swap       1,900 1,900
Stock-based compensation expense $ 109 787,181     787,290
Stock-based compensation expense (in shares) 106,981        
Balance, ending at Sep. 30, 2017 $ 8,847 53,612,131 18,491,479 (7,100) 72,105,357
Balance, ending (in shares) at Sep. 30, 2017 8,846,817        
Balance, beginning at Dec. 31, 2017 $ 8,863 53,770,618 20,548,652 (14,800) $ 74,313,333
Balance, beginning (in shares) at Dec. 31, 2017 8,864,319       8,864,319
Net income     3,842,143   $ 3,842,143
Change in unrealized loss from interest rate swap       $ 14,800 14,800
Common stock issued as employee compensation $ 5 45,908     45,913
Common stock issued as employee compensation (in shares) 5,130        
Stock-based compensation expense $ 82 536,088     536,170
Stock-based compensation expense (in shares) 83,688        
Balance, ending at Sep. 30, 2018 $ 8,950 $ 54,352,614 $ 24,390,795   $ 78,752,359
Balance, ending (in shares) at Sep. 30, 2018 8,953,137       8,953,137