Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited)

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CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - 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 $ 3,211 $ 17,581,659 $ (15,790,076) $ (68,048) $ 1,728,148
Beginning balance, shares at Dec. 31, 2019 1,401,786 3,210,986        
Stock-based compensation 116,557 116,557
Stock options exercise $ 2 5,398 5,400
Stock Options Exercise, shares   2,500        
Net Income (Loss) 202,554 (17,833) 184,721
Preferred stock dividends (105,877) (105,877)
Ending balance, value at Sep. 30, 2020 $ 1,402 $ 3,213 17,703,614 (15,693,399) (85,881) 1,928,949
Ending balance, shares at Sep. 30, 2020 1,401,786 3,213,486        
Beginning balance, value at Jun. 30, 2020 $ 1,402 $ 3,213 17,661,443 (15,702,967) (81,598) 1,881,493
Beginning balance, shares at Jun. 30, 2020 1,401,786 3,213,486        
Stock-based compensation 42,171 42,171
Net Income (Loss) 46,218 (4,283) 41,935
Preferred stock dividends (36,650) (36,650)
Ending balance, value at Sep. 30, 2020 $ 1,402 $ 3,213 17,703,614 (15,693,399) (85,881) 1,928,949
Ending balance, shares at Sep. 30, 2020 1,401,786 3,213,486        
Beginning balance, value at Dec. 31, 2020 $ 1,402 $ 3,213 17,745,785 (15,734,737) (94,705) 1,920,958
Beginning balance, 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 $ 2,975 16,941,405 16,944,380
Proceeds from issuance of common stock and warrants, shares   2,975,000        
Stock-based compensation 120,252 120,252
Stock options exercise $ 5 (5)
Stock Options Exercise, shares   5,060       5,060
Stock Warrants Exercise $ 456 3,380,815 $ 3,381,271
Stock Warrants Exercise, shares   455,390        
Net Income (Loss) 276,842 (6,358) 270,484
Preferred stock dividends (63,683) (63,683)
Ending balance, value at Sep. 30, 2021 $ 6,693 38,189,610 (15,521,578) (101,063) 22,573,662
Ending balance, shares at Sep. 30, 2021 6,692,742        
Beginning balance, value at Jun. 30, 2021 $ 4,862 27,276,653 (15,657,208) (100,016) 11,524,291
Beginning balance, shares at Jun. 30, 2021 4,862,352        
Conversion of preferred series to stock, shares   1,375,000        
Proceeds from issuance of common stock and warrants $ 1,375 7,488,110 7,489,485
Stock-based compensation 44,032 44,032
Stock Warrants Exercise   $ 456 3,380,815 3,381,271
Stock Warrants Exercise, shares   455,390        
Net Income (Loss) 135,630 (1,047) 134,583
Ending balance, value at Sep. 30, 2021 $ 6,693 $ 38,189,610 $ (15,521,578) $ (101,063) $ 22,573,662
Ending balance, shares at Sep. 30, 2021 6,692,742