Quarterly report pursuant to Section 13 or 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 $ 35 $ 3,211 $ 17,583,026 $ (15,790,076) $ (68,048) $ 1,728,148
Balance at beginning (in shares) at Dec. 31, 2019 35,045 3,210,985        
Stock Options Exercise $ 3 5,397 5,400
Stock Options Exercise, shares   2,500        
Stock-based compensation 74,386 74,386
Common Stock Issued as Compensation
Net Income (Loss) 156,336 (13,550) 142,786
Preferred Stock Dividend (69,227) (69,227)
Ending balance, value at Jun. 30, 2020 $ 35 $ 3,214 17,662,809 (15,702,967) (81,598) 1,881,493
Balance at end (in shares) at Jun. 30, 2020 35,045 3,213,485        
Beginning balance, value at Mar. 31, 2020 $ 35 $ 3,214 17,621,471 (15,858,672) (74,111) 1,691,937
Balance at beginning (in shares) at Mar. 31, 2020 35,045 3,213,485        
Stock-based compensation 41,338 41,338
Net Income (Loss) 190,746 (7,487) 183,259
Preferred Stock Dividend (35,041) (35,041)
Ending balance, value at Jun. 30, 2020 $ 35 $ 3,214 17,662,809 (15,702,967) (81,598) 1,881,493
Balance at end (in shares) at Jun. 30, 2020 35,045 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        
Stock Options Exercise   $ 5 (5)
Stock Options Exercise, shares   5,060       5,060
Stock-based compensation   76,221 $ 76,221
Net Income (Loss) 141,212 (5,311) 135,901
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        
Stock Options Exercise $ 5 (5)
Stock Options Exercise, shares   5,060        
Stock-based compensation 34,050 34,050
Net Income (Loss) 139,113 (3,552) 135,561
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