Quarterly report pursuant to Section 13 or 15(d)

Condensed Statements of Changes in Stockholders' Equity (deficit)

v3.19.2
Condensed Statements of Changes in Stockholders' Equity (deficit) - USD ($)
Total
Common Stock
Additional Paid in Capital
Accumulated Earnings (Deficit)
Beginning balance, amount at Dec. 31, 2017 $ 5,462,868 $ 39,566 $ 3,957,703 $ 1,465,599
Beginning balance, shares at Dec. 31, 2017   39,565,591    
Net (loss) income 536,798     536,798
Share based compensation expense 166,478 $ 239 166,239  
Share based compensation expense, share   239,000    
Ending balance, amount at Mar. 31, 2018 6,166,144 $ 39,805 4,123,942 2,002,397
Ending balance, shares at Mar. 31, 2018   39,804,591    
Beginning balance, amount at Dec. 31, 2017 5,462,868 $ 39,566 3,957,703 1,465,599
Beginning balance, shares at Dec. 31, 2017   39,565,591    
Net (loss) income (59,595)      
Ending balance, amount at Jun. 30, 2018 5,760,863 $ 39,844 4,315,015 1,406,004
Ending balance, shares at Jun. 30, 2018   39,843,591    
Beginning balance, amount at Mar. 31, 2018 6,166,144 $ 39,805 4,123,942 2,002,397
Beginning balance, shares at Mar. 31, 2018   39,804,591    
Net (loss) income (596,393)     (596,393)
Share based compensation expense 191,112 $ 39 191,073  
Share based compensation expense, share   39,000    
Ending balance, amount at Jun. 30, 2018 5,760,863 $ 39,844 4,315,015 1,406,004
Ending balance, shares at Jun. 30, 2018   39,843,591    
Beginning balance, amount at Dec. 31, 2018 7,457,101 $ 39,922 4,733,701 2,683,478
Beginning balance, shares at Dec. 31, 2018   39,921,591    
Net (loss) income 460,664     460,664
Stock options exercised 36,232 $ 98 36,134  
Stock options exercised, share   98,332    
Share based compensation expense 223,604 $ 470 223,134  
Share based compensation expense, share   470,200    
Ending balance, amount at Mar. 31, 2019 8,177,601 $ 40,490 4,992,969 3,144,142
Ending balance, shares at Mar. 31, 2019   40,490,123    
Beginning balance, amount at Dec. 31, 2018 7,457,101 $ 39,922 4,733,701 2,683,478
Beginning balance, shares at Dec. 31, 2018   39,921,591    
Net (loss) income 1,515,607      
Ending balance, amount at Jun. 30, 2019 (29,590,904) $ 17,753 5,265,388 (34,874,045)
Ending balance, shares at Jun. 30, 2019   17,752,744    
Beginning balance, amount at Mar. 31, 2019 8,177,601 $ 40,490 4,992,969 3,144,142
Beginning balance, shares at Mar. 31, 2019   40,490,123    
Common stock redemption (39,096,401) $ (23,271)   (39,073,130)
Common stock redemption, share   (23,271,667)    
Net (loss) income 1,054,943     1,054,943
Stock options exercised 60,375 $ 458 59,917  
Stock options exercised, share   457,888    
Share based compensation expense 212,578 $ 76 212,502  
Share based compensation expense, share   76,400    
Ending balance, amount at Jun. 30, 2019 $ (29,590,904) $ 17,753 $ 5,265,388 $ (34,874,045)
Ending balance, shares at Jun. 30, 2019   17,752,744