Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY

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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, 2019 $ 1,402 $ 3,212 $ 17,581,658 $ (15,790,076) $ (68,048) $ 1,728,148
Beginning balance, shares at Dec. 31, 2019 1,401,786 3,212,037        
Stock-based compensation 158,728 158,728
Stock options exercise $ 3 5,397 5,400
Stock Options Exercise, shares   2,500        
Net Income (Loss) 200,016 (26,657) 173,359
Preferred stock dividends (144,677) (144,677)
Ending balance, value at Dec. 31, 2020 $ 1,402 $ 3,215 17,745,783 (15,734,737) (94,705) 1,920,958
Ending balance, shares at Dec. 31, 2020 1,401,786 3,214,537        
Conversion of preferred series to 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 $ 2,975 16,941,405 16,944,380
Proceeds from issuance of common stock and warrants, shares   2,975,000        
Stock-based compensation 171,798 171,798
Stock options exercise $ 5 (5)
Stock Options Exercise, shares   5,060        
Stock warrants exercise $ 455 3,380,816 3,381,271
Stock Warrants Exercise, shares   455,390        
Net Income (Loss) 267,844 (7,923) 259,921
Preferred stock dividends (63,683) (63,683)
Ending balance, value at Dec. 31, 2021 $ 6,694 $ 38,241,155 $ (15,530,576) $ (102,628) $ 22,614,645
Ending balance, shares at Dec. 31, 2021 6,693,793