Quarterly report pursuant to Section 13 or 15(d)

Condensed Statements of Changes in Stockholders' Equity (deficit)

v3.20.2
Condensed Statements of Changes in Stockholders' Equity (deficit) - USD ($)
Total
Common Stock
Additional Paid in Capital
Accumulated Earnings (Deficit)
Accumulated Other Comprehensive Income
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 income (loss) 460,664     460,664  
Stock options exercised 36,232 $ 98 36,134    
Stock options exercised, shares   98,332      
Share-based compensation 223,604 $ 470 223,134    
Share based compensation, shares   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 income (loss) 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 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, shares   (23,271,667)      
Net income (loss) 1,054,943     1,054,943  
Stock options exercised 60,375 $ 458 59,917    
Stock options exercised, shares   457,888      
Share-based compensation 212,578 $ 76 212,502    
Share based compensation, shares   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      
Net income (loss) 580,234     580,234  
Stock options exercised 29,250 $ 75 29,175    
Stock options exercised, shares   75,000      
Share-based compensation 242,016 $ 82 241,934    
Share based compensation, shares   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      
Beginning balance, amount at Dec. 31, 2019 (27,632,622) $ 18,018 5,795,636 (33,446,276)  
Beginning balance, shares at Dec. 31, 2019   18,017,944      
Net income (loss) 116,605     116,605  
Stock options exercised 7,500 $ 25 7,475    
Stock options exercised, shares   25,000      
Share-based compensation 157,596 $ 63 157,533    
Share based compensation, shares   63,333      
Ending balance, amount at Mar. 31, 2020 (27,350,921) $ 18,106 5,960,644 (33,329,671)  
Ending balance, shares at Mar. 31, 2020   18,106,277      
Beginning balance, amount at Dec. 31, 2019 (27,632,622) $ 18,018 5,795,636 (33,446,276)  
Beginning balance, shares at Dec. 31, 2019   18,017,944      
Net income (loss) (3,387,475)        
Ending balance, amount at Sep. 30, 2020 (26,487,073) $ 21,582 10,344,181 (36,833,752) $ (19,084)
Ending balance, shares at Sep. 30, 2020   21,582,638      
Beginning balance, amount at Mar. 31, 2020 (27,350,921) $ 18,106 5,960,644 (33,329,671)  
Beginning balance, shares at Mar. 31, 2020   18,106,277      
Net income (loss) (2,206,582)     (2,206,582)  
Stock options exercised 30,263 $ 150 30,113    
Stock options exercised, shares   150,000      
Share-based compensation 176,669 $ 80 176,589    
Share based compensation, shares   80,000      
Ending balance, amount at Jun. 30, 2020 (29,350,571) $ 18,336 6,167,346 (35,536,253)  
Ending balance, shares at Jun. 30, 2020   18,336,277      
Shares issued in connection with PGP asset acquisition 3,989,528 $ 3,141 3,986,387    
Shares issued in connection with PGP asset acquisition, shares   3,141,361      
Net income (loss) (1,297,499)     (1,297,499)  
Foreign currency translation adjustment (19,084)       (19,084)
Stock options exercised 12,000 $ 50 11,950    
Stock options exercised, shares   50,000      
Share-based compensation 178,553 $ 55 178,498    
Share based compensation, shares   55,000      
Ending balance, amount at Sep. 30, 2020 $ (26,487,073) $ 21,582 $ 10,344,181 $ (36,833,752) $ (19,084)
Ending balance, shares at Sep. 30, 2020   21,582,638