v3.26.1
Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
Common Stock [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
BALANCE (in shares) at Dec. 31, 2024 5,178,176      
BALANCE at Dec. 31, 2024 $ 8,630,293 $ 340,121 $ 84,796,423 $ 93,766,837
Director's Stock Plan (in shares) 37,172      
Director's Stock Plan $ 61,953     427,478
Director's Stock Plan     365,525  
Non-Cash, Share-Based Compensation     158,520 158,520
Net Loss     604,880 604,880
Unrealized Loss on Interest Rate Swap   (391,441)   (391,441)
BALANCE (in shares) at Jun. 30, 2025 5,215,348      
BALANCE at Jun. 30, 2025 $ 8,692,246 (51,320) 85,925,348 94,566,274
Net Income     604,880 604,880
BALANCE (in shares) at Mar. 31, 2025 5,178,176      
BALANCE at Mar. 31, 2025 $ 8,630,293 195,352 85,918,503 94,744,148
Director's Stock Plan (in shares) 37,172      
Director's Stock Plan $ 61,953     427,478
Director's Stock Plan     365,525  
Non-Cash, Share-Based Compensation     65,360 65,360
Net Loss     (424,040) (424,040)
Unrealized Loss on Interest Rate Swap   (246,672)   (246,672)
BALANCE (in shares) at Jun. 30, 2025 5,215,348      
BALANCE at Jun. 30, 2025 $ 8,692,246 (51,320) 85,925,348 94,566,274
Net Income     (424,040) (424,040)
BALANCE (in shares) at Dec. 31, 2025 5,215,348      
BALANCE at Dec. 31, 2025 $ 8,692,246 94,523 85,772,624 94,559,393
Director's Stock Plan (in shares) 17,227      
Director's Stock Plan $ 28,711     279,939
Director's Stock Plan     251,228  
Employee Stock Plan (in shares) 11,431      
Employee Stock Plan $ 19,052     154,319
Treasury Stock Reissued at Lower than Repurchase Price, Employee Stock Purchase Plan     135,267  
Non-Cash, Share-Based Compensation     92,336 92,336
Net Loss     1,417,668 1,417,668
Unrealized Loss on Interest Rate Swap   (83,718)   (83,718)
BALANCE (in shares) at Jun. 30, 2026 5,244,006      
BALANCE at Jun. 30, 2026 $ 8,740,009 10,805 87,669,123 96,419,937
Net Income     1,417,668 1,417,668
BALANCE (in shares) at Mar. 31, 2026 5,215,348      
BALANCE at Mar. 31, 2026 $ 8,692,246 40,924 87,411,954 96,145,124
Director's Stock Plan (in shares) 17,227      
Director's Stock Plan $ 28,711     279,939
Director's Stock Plan     251,228  
Employee Stock Plan (in shares) 11,431      
Employee Stock Plan $ 19,052     154,319
Treasury Stock Reissued at Lower than Repurchase Price, Employee Stock Purchase Plan     135,267  
Non-Cash, Share-Based Compensation     31,444 31,444
Net Loss     (160,770) (160,770)
Unrealized Loss on Interest Rate Swap   (30,119)   (30,119)
BALANCE (in shares) at Jun. 30, 2026 5,244,006      
BALANCE at Jun. 30, 2026 $ 8,740,009 $ 10,805 87,669,123 96,419,937
Net Income     $ (160,770) $ (160,770)