| Schedule of reconciliation between uninsured balances and cash per the consolidated balance sheets |
| Schedule of reconciliation between uninsured balances and cash per the consolidated balance sheets | |
| | | |
| | |
| | |
June 30, 2026 | | |
December 31, 2025 | |
| Uninsured balance | |
$ | 16,885 | | |
$ | 7,815 | |
| Plus: Insured balances | |
| 174,025 | | |
| 196,913 | |
| Plus: Balances at institutions that do not exceed FDIC limit | |
| 3,803 | | |
| 3,155 | |
| Plus: Cash overdraft | |
| 249,056 | | |
| 497,169 | |
| Less: Outstanding checks | |
| (423,081 | ) | |
| (694,082 | ) |
| | |
| | | |
| | |
| Cash per Consolidated Balance Sheet | |
$ | 20,688 | | |
$ | 10,970 | |
|
| Schedule of outstanding options and warrants on earnings per share |
| Schedule of outstanding options and warrants on earnings per share | |
| | | |
| | |
| | |
June 30, 2026 | | |
June 30, 2025 | |
| Basic weighted-average shares outstanding | |
| 2,930,764 | | |
| 3,001,216 | |
| Effect of dilutive stock options (treasury stock method) | |
| 58,483 | | |
| 50,212 | |
| Effect of dilutive preferred stock (if-converted method) | |
| 930,494 | | |
| 1,165,731 | |
| Diluted weighted-average shares outstanding | |
| 3,919,741 | | |
| 4,217,159 | |
Reconciliation of Weighted-Average Shares Outstanding – Six Months Ended:
| | |
June 30, 2026 | | |
June 30, 2025 | |
| Basic weighted-average shares outstanding | |
| 2,964,594 | | |
| 3,001,216 | |
| Effect of dilutive stock options (treasury stock method) | |
| 56,458 | | |
| 50,441 | |
| Effect of dilutive preferred stock (if-converted method) | |
| 988,096 | | |
| 1,159,218 | |
| Diluted weighted-average shares outstanding | |
| 4,009,148 | | |
| 4,210,875 | |
|