XML 60 R5.htm IDEA: XBRL DOCUMENT v3.19.3
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (UNAUDITED) - USD ($)
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Total
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        
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income     1,256,765   1,256,765
Change in unrealized loss from interest rate swap       (5,800) (5,800)
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 $ 51 303,889     303,940
Stock-based compensation expense (in shares) 54,396        
Balance, ending at Mar. 31, 2018 $ 8,919 54,120,415 21,805,417 (20,600) 75,914,151
Balance, ending (in shares) at Mar. 31, 2018 8,923,845        
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        
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income         3,099,886
Balance, ending at Sep. 30, 2018 $ 8,950 54,352,614 23,648,538   78,010,102
Balance, ending (in shares) at Sep. 30, 2018 8,953,137        
Balance, beginning at Mar. 31, 2018 $ 8,919 54,120,415 21,805,417 (20,600) 75,914,151
Balance, beginning (in shares) at Mar. 31, 2018 8,923,845        
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income     1,257,225   1,257,225
Change in unrealized loss from interest rate swap       $ 20,600 20,600
Stock-based compensation expense $ 16 155,760     155,776
Stock-based compensation expense (in shares) 14,646        
Balance, ending at Jun. 30, 2018 $ 8,935 54,276,175 23,062,642   77,347,752
Balance, ending (in shares) at Jun. 30, 2018 8,938,491        
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income     585,896   585,896
Stock-based compensation expense $ 15 76,439     76,454
Stock-based compensation expense (in shares) 14,646        
Balance, ending at Sep. 30, 2018 $ 8,950 54,352,614 23,648,538   78,010,102
Balance, ending (in shares) at Sep. 30, 2018 8,953,137        
Balance, beginning at Dec. 31, 2018 $ 11,715 70,651,416 22,760,215   $ 93,423,346
Balance, beginning (in shares) at Dec. 31, 2018 11,718,246       11,718,246
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income     1,658,598   $ 1,658,598
Costs related to stock offering   (64,371)     (64,371)
Common stock issued upon exercise of options (in shares) 521        
Stock-based compensation expense $ 21 330,766     330,787
Stock-based compensation expense (in shares) 17,619        
Balance, ending at Mar. 31, 2019 $ 11,736 70,917,811 24,418,813   95,348,360
Balance, ending (in shares) at Mar. 31, 2019 11,736,386        
Balance, beginning at Dec. 31, 2018 $ 11,715 70,651,416 22,760,215   $ 93,423,346
Balance, beginning (in shares) at Dec. 31, 2018 11,718,246       11,718,246
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income         $ 6,035,968
Balance, ending at Sep. 30, 2019 $ 11,838 71,357,488 28,796,183   $ 100,165,509
Balance, ending (in shares) at Sep. 30, 2019 11,839,065       11,839,065
Balance, beginning at Mar. 31, 2019 $ 11,736 70,917,811 24,418,813   $ 95,348,360
Balance, beginning (in shares) at Mar. 31, 2019 11,736,386        
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income     2,710,457   2,710,457
Costs related to stock offering   (55,200)     (55,200)
Common stock issued as employee compensation $ 5 32,319     32,324
Common stock issued as employee compensation (in shares) 4,950        
Stock-based compensation expense $ 72 209,495     209,567
Stock-based compensation expense (in shares) 79,054        
Balance, ending at Jun. 30, 2019 $ 11,813 71,104,425 27,129,270   $ 98,245,508
Balance, ending (in shares) at Jun. 30, 2019 11,820,390       11,820,390
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income     1,666,913   $ 1,666,913
Stock-based compensation expense $ 25 253,063     253,088
Stock-based compensation expense (in shares) 18,675        
Balance, ending at Sep. 30, 2019 $ 11,838 $ 71,357,488 $ 28,796,183   $ 100,165,509
Balance, ending (in shares) at Sep. 30, 2019 11,839,065       11,839,065