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)
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, share   98,332    
Share-based compensation 223,604 $ 470 223,134  
Share based compensation, 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 income (loss) 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 income (loss) 1,054,943     1,054,943
Stock options exercised 60,375 $ 458 59,917  
Stock options exercised, share   457,888    
Share-based compensation 212,578 $ 76 212,502  
Share based compensation, 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    
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, share   25,000    
Share-based compensation 157,596 $ 63 157,533  
Share based compensation, share   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) (2,089,979)      
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    
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, share   150,000    
Share-based compensation 176,669 $ 80 176,589  
Share based compensation, share   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