Quarterly report pursuant to Section 13 or 15(d)

Condensed Statements of Changes in Stockholders' Equity (deficit)

v3.19.3
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 (59,595)     (59,595)
Share based compensation expense 357,590 $ 278 357,312  
Share based compensation expense, share   278,000    
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, 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 732,043      
Ending balance, amount at Sep. 30, 2018 6,745,829 $ 39,883 4,507,974 2,197,972
Ending balance, shares at Sep. 30, 2018   39,882,591    
Beginning balance, amount at Jun. 30, 2018 5,760,863 $ 39,844 4,315,015 1,406,004
Beginning balance, shares at Jun. 30, 2018   39,843,591    
Net (loss) income 791,968     791,968
Share based compensation expense 192,998 $ 39 192,959  
Share based compensation expense, share   39,000    
Ending balance, amount at Sep. 30, 2018 6,745,829 $ 39,883 4,507,974 2,197,972
Ending balance, shares at Sep. 30, 2018   39,882,591    
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    
Common stock redemption (39,096,401) $ (23,271)   (39,073,130)
Common stock redemption, share   (23,271,667)    
Net (loss) income 1,515,607     1,515,607
Stock options exercised 96,607 $ 556 96,051  
Stock options exercised, share   556,220    
Share based compensation expense 436,182 $ 546 435,636  
Share based compensation expense, share   546,600    
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 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 2,095,841      
Ending balance, amount at Sep. 30, 2019 (28,739,404) $ 17,910 5,536,497 (34,293,811)
Ending balance, shares at Sep. 30, 2019   17,910,344    
Beginning balance, amount at Jun. 30, 2019 (29,590,904) $ 17,753 5,265,388 (34,874,045)
Beginning balance, shares at Jun. 30, 2019   17,752,744    
Net (loss) income 580,234     580,234
Stock options exercised 29,250 $ 75 29,175  
Stock options exercised, share   75,000    
Share based compensation expense 242,016 $ 82 241,934  
Share based compensation expense, share   82,600    
Ending balance, amount at Sep. 30, 2019 $ (28,739,404) $ 17,910 $ 5,536,497 $ (34,293,811)
Ending balance, shares at Sep. 30, 2019   17,910,344