Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Changes in Stockholders??? Equity

v3.21.2
Condensed Consolidated Statements of Changes in Stockholders’ Equity - USD ($)
Common Stock [Member]
Additional Paid-In Capital [Member]
Retained Earnings (Accumulated Deficit) [Member]
Accumulated Other Comprehensive Loss [Member]
Total
BALANCE at Dec. 31, 2019 $ 462,637 $ 42,977,914 $ 4,649,395 $ (697,664) $ 47,392,282
BALANCE, Shares at Dec. 31, 2019 9,252,749        
Net (loss) income     (430,888)   (430,888)
Issuance of common stock under Employee Stock Purchase Plan $ 403 41,653     42,056
Issuance of common stock under Employee Stock Purchase Plan, Shares 8,069        
Issuance of common stock to Employee Stock Ownership Plan $ 3,303 404,281     407,584
Issuance of common stock to Employee Stock Ownership Plan, Shares 66,059        
Issuance of common stock under Executive Stock Plan $ 2,429 5,180     7,609
Issuance of common stock under Executive Stock Plan, Shares 48,584        
Share based compensation   176,627     176,627
Other share retirements $ (1,199) (110,609) (7,117)   (118,925)
Other share retirements, Shares (23,975)        
Shareholder dividends     (381,258)   (381,258)
Other comprehensive income (loss)       (130,908) (130,908)
BALANCE at Jun. 30, 2020 $ 467,573 43,495,046 3,830,132 (828,572) 46,964,179
BALANCE, Shares at Jun. 30, 2020 9,351,486        
BALANCE at Mar. 31, 2020 $ 467,347 43,381,778 5,957,796 (844,219) 48,962,702
BALANCE, Shares at Mar. 31, 2020 9,346,966        
Net (loss) income     (1,935,521)   (1,935,521)
Issuance of common stock under Employee Stock Purchase Plan $ 226 19,933     20,159
Issuance of common stock under Employee Stock Purchase Plan, Shares 4,520        
Issuance of common stock under Executive Stock Plan $ 100 5,180     5,280
Issuance of common stock under Executive Stock Plan, Shares 2,000        
Share based compensation   97,459     97,459
Other share retirements $ (100) (9,304) (735)   (10,139)
Other share retirements, Shares (2,000)        
Shareholder dividends     (191,408)   (191,408)
Other comprehensive income (loss)       15,647 15,647
BALANCE at Jun. 30, 2020 $ 467,573 43,495,046 3,830,132 (828,572) 46,964,179
BALANCE, Shares at Jun. 30, 2020 9,351,486        
BALANCE at Dec. 31, 2020 $ 466,096 43,572,114 4,135,284 (678,767) 47,494,727
BALANCE, Shares at Dec. 31, 2020 9,321,927        
Net (loss) income     (4,100,338)   (4,100,338)
Issuance of common stock under Employee Stock Purchase Plan $ 477 48,532     49,009
Issuance of common stock under Employee Stock Purchase Plan, Shares 9,540        
Issuance of common stock to Employee Stock Ownership Plan $ 3,610 326,358     329,968
Issuance of common stock to Employee Stock Ownership Plan, Shares 72,203        
Issuance of common stock under Executive Stock Plan $ 4,794       4,794
Issuance of common stock under Executive Stock Plan, Shares 95,881        
Share based compensation   242,332     242,332
Other share retirements $ (1,456) (135,838) (42,713)   (180,007)
Other share retirements, Shares (29,127)        
Shareholder dividends     (5)   (5)
Other comprehensive income (loss)       48,339 48,339
BALANCE at Jun. 30, 2021 $ 473,521 44,053,498 (7,772) (630,428) 43,888,819
BALANCE, Shares at Jun. 30, 2021 9,470,424        
BALANCE at Mar. 31, 2021 $ 472,406 43,969,776 1,948,084 (668,335) 45,721,931
BALANCE, Shares at Mar. 31, 2021 9,448,129        
Net (loss) income     (1,939,487)   (1,939,487)
Issuance of common stock under Employee Stock Purchase Plan $ 195 23,008     23,203
Issuance of common stock under Employee Stock Purchase Plan, Shares 3,893        
Issuance of common stock under Executive Stock Plan $ 1,346       1,346
Issuance of common stock under Executive Stock Plan, Shares 26,922        
Share based compensation   100,496     100,496
Other share retirements $ (426) (39,782) (16,366)   (56,574)
Other share retirements, Shares (8,520)        
Shareholder dividends     (3)   (3)
Other comprehensive income (loss)       37,907 37,907
BALANCE at Jun. 30, 2021 $ 473,521 $ 44,053,498 $ (7,772) $ (630,428) $ 43,888,819
BALANCE, Shares at Jun. 30, 2021 9,470,424