CONSOLIDATED STATEMENTS OF EQUITY - USD ($) |
Common Stock [Member] |
Additional Paid in Capital [Member] |
Shares in Treasury [Member] |
Accumulated Deficit [Member] |
Non-Controlling Interest [Member] |
Total |
---|---|---|---|---|---|---|
Beginning Balance at Dec. 31, 2019 | $ 45,844 | $ 31,523,284 | $ (9,430) | $ (24,673,390) | $ (454,523) | $ 6,431,785 |
Beginning Balance (Shares) at Dec. 31, 2019 | 45,844,117 | |||||
Stock-based compensation | 196,115 | 196,115 | ||||
Exercise of warrants | $ 885 | 333,247 | 334,132 | |||
Exercise of warrants (shares) | 885,000 | |||||
Exercise of stock options | $ 346 | 71,566 | $ 71,912 | |||
Exercise of stock options (shares) | 346,500 | 346,500 | ||||
Repurchase of shares | $ (258) | (126,167) | 9,430 | $ (116,995) | ||
Repurchase of shares (Shares) | (258,600) | |||||
Shares in treasury | (4,857) | (4,857) | ||||
Net income | 1,860,249 | 141,782 | 2,002,031 | |||
Ending Balance at Dec. 31, 2020 | $ 46,817 | 31,998,045 | (4,857) | (22,813,141) | (312,741) | 8,914,123 |
Ending Balance (Shares) at Dec. 31, 2020 | 46,817,017 | |||||
Stock-based compensation | 2,504 | 2,504 | ||||
Exercise of stock options | $ 255 | 94,674 | $ 94,929 | |||
Exercise of stock options (shares) | 255,000 | 255,000 | ||||
Repurchase of shares | $ (384) | (324,708) | 4,857 | $ (320,235) | ||
Repurchase of shares (Shares) | (384,500) | |||||
Shares in treasury | (13,294) | (13,294) | ||||
Net income | 835,976 | 121,545 | 957,521 | |||
Ending Balance at Dec. 31, 2021 | $ 46,688 | 31,770,515 | (13,294) | (21,977,165) | (191,196) | 9,635,548 |
Ending Balance (Shares) at Dec. 31, 2021 | 46,687,517 | |||||
Stock-based compensation | 237,078 | $ 237,078 | ||||
Exercise of stock options (shares) | 0 | |||||
Repurchase of shares | $ (241) | (169,302) | 13,294 | $ (156,249) | ||
Repurchase of shares (Shares) | (240,600) | |||||
Shares in treasury | (6,892) | (6,892) | ||||
Net income | 631,767 | 133,082 | 764,849 | |||
Ending Balance at Dec. 31, 2022 | $ 46,447 | $ 31,838,291 | $ (6,892) | $ (21,345,398) | $ (58,114) | $ 10,474,334 |
Ending Balance (Shares) at Dec. 31, 2022 | 46,446,917 |
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of noncash expense for share-based payment arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of share options (or share units) exercised during the current period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Value of stock issued as a result of the exercise of stock options. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Value of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares that have been repurchased and retired during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Exercise of warrants (or share units) during the current period. No definition available.
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- Definition Value of stock issued as a result of the exercise of warrants. No definition available.
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