v3.26.3
Condensed Consolidated Statements of Changes in Stockholders Equity (Unaudited) - USD ($)
Total
Common Stock
Accumulated Deficit
Balance, shares at Dec. 31, 2024   22,215,512  
Balance, amount at Dec. 31, 2024 $ 2,215,361 $ 24,867,778 $ (22,652,417)
Net income for the period 882,839   882,839
Amortization of value of employee stock options 29,179 $ 29,179  
Balance, shares at Sep. 30, 2025   22,215,512  
Balance, amount at Sep. 30, 2025 3,127,379 $ 24,896,957 (21,769,578)
Balance, shares at Jun. 30, 2025   22,215,512  
Balance, amount at Jun. 30, 2025 2,564,591 $ 24,887,761 (22,323,170)
Net income for the period 553,593   553,593
Amortization of value of employee stock options 9,196 $ 9,196  
Balance, shares at Sep. 30, 2025   22,215,512  
Balance, amount at Sep. 30, 2025 3,127,379 $ 24,896,957 (21,769,578)
Balance, shares at Dec. 31, 2025   22,215,512  
Balance, amount at Dec. 31, 2025 3,431,947 $ 24,911,141 (21,479,193)
Net income for the period 396,072   396,072
Amortization of value of employee stock options 38,817 $ 38,817  
Cashless exercise of employee stock options, shares   42,237  
Exercise of stock options on sub-debt, shares   450,000  
Exercise of stock options on sub-debt, amount 45,000 $ 45,000  
Balance, shares at Sep. 30, 2026   22,707,749  
Balance, amount at Sep. 30, 2026 3,911,836 $ 24,994,958 (21,083,122)
Balance, shares at Jun. 30, 2026   22,672,827  
Balance, amount at Jun. 30, 2026 3,813,252 $ 24,981,056 (21,167,804)
Net income for the period 84,682   84,682
Amortization of value of employee stock options 13,902 $ 13,902  
Cashless exercise of employee stock options, shares   34,922  
Balance, shares at Sep. 30, 2026   22,707,749  
Balance, amount at Sep. 30, 2026 $ 3,911,836 $ 24,994,958 $ (21,083,122)