Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS??? EQUITY (Unaudited)

v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (Unaudited) - USD ($)
Preferred Stock
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Noncontrolling Interest
Total
Balance at beginning at Dec. 31, 2018 $ 1,402 $ 128,139 $ 17,409,989 $ (15,735,624) $ (27,511) $ 1,776,395
Balance at beginning (in shares) at Dec. 31, 2018 1,401,786 128,139,418        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock-based compensation 4,350 4,350
Net Income (Loss) 111,172 (21,589) 89,583
Preferred stock (62,156) (62,156)
Balance at end at Jun. 30, 2019 $ 1,402 $ 128,139 17,414,339 (15,686,608) (49,100) 1,808,172
Balance at end (in shares) at Jun. 30, 2019 1,401,786 128,139,418        
Balance at beginning at Mar. 31, 2019 $ 1,402 $ 128,139 17,412,164 (15,703,841) (37,834) 1,800,030
Balance at beginning (in shares) at Mar. 31, 2019 1,401,786 128,139,418        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock-based compensation 2,175 2,175
Net Income (Loss) 48,311 (11,266) 37,045
Preferred stock (31,078) (31,078)
Balance at end at Jun. 30, 2019 $ 1,402 $ 128,139 17,414,339 (15,686,608) (49,100) 1,808,172
Balance at end (in shares) at Jun. 30, 2019 1,401,786 128,139,418        
Balance at beginning at Dec. 31, 2019 $ 1,402 $ 128,439 17,456,431 (15,790,076) (68,048) 1,728,148
Balance at beginning (in shares) at Dec. 31, 2019 1,401,786 128,439,418        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock based compensation 74,386 74,386
Stock Options Exercise $ 100 5,300 $ 5,400
Stock Options Exercise (in shares) 100,000       100,000
Net Income (Loss) 156,336 (13,550) $ 142,786
Preferred stock (69,227) (69,227)
Balance at end at Jun. 30, 2020 $ 1,402 $ 128,539 17,536,117 (15,702,967) (81,598) 1,881,493
Balance at end (in shares) at Jun. 30, 2020 1,401,786 128,539,418        
Balance at beginning at Mar. 31, 2020 $ 1,402 $ 128,539 17,494,779 (15,858,672) (74,111) 1,691,937
Balance at beginning (in shares) at Mar. 31, 2020 1,401,786 128,539,418        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock based compensation 41,338 41,338
Net Income (Loss) 190,746 (7,487) 183,259
Preferred stock (35,041) (35,041)
Balance at end at Jun. 30, 2020 $ 1,402 $ 128,539 $ 17,536,117 $ (15,702,967) $ (81,598) $ 1,881,493
Balance at end (in shares) at Jun. 30, 2020 1,401,786 128,539,418