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 income (loss)     (168,523)   (168,523)
Issuance of common stock under Employee Stock Purchase Plan $ 648 66,246     66,894
Issuance of common stock under Employee Stock Purchase Plan, Shares 12,968        
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 $ 3,218 20,720     23,938
Issuance of common stock under Executive Stock Plan, Shares 64,352        
Share based compensation   319,777     319,777
Other share retirements $ (4,148) (387,265) 37,192   (354,221)
Other share retirements, Shares (82,964)        
Shareholder dividends     (380,041)   (380,041)
Other comprehensive income (loss)       (65,659) (65,659)
BALANCE at Sep. 30, 2020 $ 465,658 43,401,673 4,138,023 (763,323) 47,242,031
BALANCE, Shares at Sep. 30, 2020 9,313,164        
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        
Net income (loss)     262,365   262,365
Issuance of common stock under Employee Stock Purchase Plan $ 245 24,593     24,838
Issuance of common stock under Employee Stock Purchase Plan, Shares 4,899        
Issuance of common stock under Executive Stock Plan $ 789 15,540     16,329
Issuance of common stock under Executive Stock Plan, Shares 15,768        
Share based compensation   143,150     143,150
Other share retirements $ (2,949) (276,656) 44,309   (235,296)
Other share retirements, Shares (58,989)        
Shareholder dividends     1,217   1,217
Other comprehensive income (loss)       65,249 65,249
BALANCE at Sep. 30, 2020 $ 465,658 43,401,673 4,138,023 (763,323) 47,242,031
BALANCE, Shares at Sep. 30, 2020 9,313,164        
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 income (loss)     4,507,981   4,507,981
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 $ 49,699 3,714,658     3,764,357
Issuance of common stock under Executive Stock Plan, Shares 993,977        
Share based compensation   559,397     559,397
Other share retirements $ (33,851) (3,342,526) (1,436,068)   (4,812,445)
Other share retirements, Shares (677,020)        
Shareholder dividends     (34,022,199)   (34,022,199)
Other comprehensive income (loss)       694,160 694,160
BALANCE at Sep. 30, 2021 $ 486,031 44,878,533 (26,815,002) 15,393 18,564,955
BALANCE, Shares at Sep. 30, 2021 9,720,627        
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        
Net income (loss)     8,608,319   8,608,319
Issuance of common stock under Executive Stock Plan $ 44,905 3,714,658     3,759,563
Issuance of common stock under Executive Stock Plan, Shares 898,096        
Share based compensation   317,065     317,065
Other share retirements $ (32,395) (3,206,688) (1,393,355)   (4,632,438)
Other share retirements, Shares (647,893)        
Shareholder dividends     (34,022,194)   (34,022,194)
Other comprehensive income (loss)       645,821 645,821
BALANCE at Sep. 30, 2021 $ 486,031 $ 44,878,533 $ (26,815,002) $ 15,393 $ 18,564,955
BALANCE, Shares at Sep. 30, 2021 9,720,627