General form of registration statement for all companies including face-amount certificate companies

CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY

v3.21.2
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Total
Beginning balance, value at Dec. 31, 2018 $ 1,402 $ 3,203 $ 17,534,925 $ (15,735,624) $ (27,511) $ 1,776,395
Balance at beginning (in shares) at Dec. 31, 2018 1,401,786 3,203,485        
Stock Options Issued as Compensation 15,342 15,342
Net Income (Loss)   69,860 (40,537) 29,323
Common Stock Issued as Compensation $ 5 25,995 26,000
Common Stock Issued as Compensation (in shares)   5,000        
Stock Options Exercise   $ 3 5,397     5,400
Stock Options Exercise, shares   2,500        
Stock-based compensation           41,340
Preferred Stock Dividend (124,312) (124,312)
Ending balance, value at Dec. 31, 2019 $ 1,402 $ 3,211 17,581,659 (15,790,076) (68,048) 1,728,148
Balance at end (in shares) at Dec. 31, 2019 1,401,786 3,210,985        
Net Income (Loss) 156,336 (13,550) 142,786
Common Stock Issued as Compensation
Stock Options Exercise $ 2 5,398 5,400
Stock Options Exercise, shares   2,500        
Stock-based compensation 74,386 74,386
Preferred Stock Dividend (69,227) (69,227)
Ending balance, value at Jun. 30, 2020 $ 1,402 $ 3,213 17,661,443 (15,702,967) (81,598) 1,881,493
Balance at end (in shares) at Jun. 30, 2020 1,401,786 3,213,485        
Beginning balance, value at Dec. 31, 2019 $ 1,402 $ 3,211 17,581,659 (15,790,076) (68,048) 1,728,148
Balance at beginning (in shares) at Dec. 31, 2019 1,401,786 3,210,985        
Stock Options Issued as Compensation     158,728     158,728
Net Income (Loss)       200,016 (26,657) 173,359
Stock Options Exercise $ 2 5,398     5,400
Stock Options Exercise, shares   2,501        
Stock-based compensation           158,728
Preferred Stock Dividend       (144,677)   (144,677)
Ending balance, value at Dec. 31, 2020 $ 1,402 $ 3,213 17,745,785 (15,734,737) (94,705) 1,920,958
Balance at end (in shares) at Dec. 31, 2020 1,401,786 3,213,486        
Beginning balance, value at Mar. 31, 2020 $ 1,402 $ 3,213 17,620,105 (15,858,672) (74,111) 1,691,937
Balance at beginning (in shares) at Mar. 31, 2020 1,401,786 3,213,485        
Net Income (Loss) 190,746 (7,487) 183,259
Stock-based compensation 41,338 41,338
Preferred Stock Dividend (35,041) (35,041)
Ending balance, value at Jun. 30, 2020 $ 1,402 $ 3,213 17,661,443 (15,702,967) (81,598) 1,881,493
Balance at end (in shares) at Jun. 30, 2020 1,401,786 3,213,485        
Beginning balance, value at Dec. 31, 2020 $ 1,402 $ 3,213 17,745,785 (15,734,737) (94,705) 1,920,958
Balance at beginning (in shares) at Dec. 31, 2020 1,401,786 3,213,486        
Conversion of preferred series to Common stock $ (1,402) $ 44 1,358
Conversion of preferred series to stock, shares (1,401,786) 43,806        
Proceeds from issuance of common stock and warrants net of offering costs $ 1,600 9,453,294 9,454,894
Proceeds from issuance of common stock and warrants, shares   1,600,000        
Net Income (Loss) 141,212 (5,311) 135,901
Stock Options Exercise   $ 5 (5)
Stock Options Exercise, shares   5,060       5,060
Stock-based compensation   76,221 $ 76,221
Preferred Stock Dividend (63,683) (63,683)
Ending balance, value at Jun. 30, 2021 $ 4,862 27,276,653 (15,657,208) (100,016) 11,524,291
Balance at end (in shares) at Jun. 30, 2021 4,862,352        
Beginning balance, value at Mar. 31, 2021 $ 1,402 $ 3,213 17,787,956 (15,771,521) (96,464) 1,924,586
Balance at beginning (in shares) at Mar. 31, 2021 1,401,786 3,213,486        
Conversion of preferred series to Common stock $ (1,402) $ 44 1,358
Conversion of preferred series to stock, shares (1,401,786) 43,806        
Proceeds from issuance of common stock and warrants net of offering costs $ 1,600 9,453,294 9,454,894
Proceeds from issuance of common stock and warrants, shares   1,600,000        
Net Income (Loss) 139,113 (3,552) 135,561
Stock Options Exercise $ 5 (5)
Stock Options Exercise, shares   5,060        
Stock-based compensation 34,050 34,050
Preferred Stock Dividend (24,800) (24,800)
Ending balance, value at Jun. 30, 2021 $ 4,862 $ 27,276,653 $ (15,657,208) $ (100,016) $ 11,524,291
Balance at end (in shares) at Jun. 30, 2021 4,862,352