Quarterly report pursuant to Section 13 or 15(d)

Statements of Stockholders??? Equity (Unaudited)

v3.23.3
Statements of Stockholders’ Equity (Unaudited) - USD ($)
Common Stock
Additional Paid in Capital
Retained Earnings
Total
Balance at Dec. 31, 2021 $ 1,976 $ 39,747,649 $ 1,861,994 $ 41,611,619
Balance (in Shares) at Dec. 31, 2021 19,753,852      
IPO Warrants Exercised $ 27 1,307,335 1,307,362
IPO Warrants Exercised (in Shares) 271,589      
Asset Acquisition $ 5 99,995 100,000
Asset Acquisition (in Shares) 46,083      
Stock-Based Compensation $ 6 118,686 118,692
Stock-Based Compensation (in Shares) 56,264      
Net Earnings (Loss) (545,814) (545,814)
Balance at Mar. 31, 2022 $ 2,014 41,273,665 1,316,180 42,591,859
Balance (in Shares) at Mar. 31, 2022 20,127,788      
Balance at Dec. 31, 2021 $ 1,976 39,747,649 1,861,994 41,611,619
Balance (in Shares) at Dec. 31, 2021 19,753,852      
Net Earnings (Loss)       (1,681,409)
Balance at Sep. 30, 2022 $ 1,854 38,291,586 180,585 38,474,025
Balance (in Shares) at Sep. 30, 2022 18,537,320      
Balance at Dec. 31, 2021 $ 1,976 39,747,649 1,861,994 $ 41,611,619
Balance (in Shares) at Dec. 31, 2021 19,753,852      
Stock Repurchase Program (in Shares)       (1,777,657)
Balance at Dec. 31, 2022 $ 1,848 38,279,151 1,083,553 $ 39,364,552
Balance (in Shares) at Dec. 31, 2022 18,475,521     18,475,521
Balance at Mar. 31, 2022 $ 2,014 41,273,665 1,316,180 $ 42,591,859
Balance (in Shares) at Mar. 31, 2022 20,127,788      
Stock-Based Compensation $ 1 48,290 48,291
Stock-Based Compensation (in Shares) 11,542      
Stock Repurchase Program $ (100) (1,993,410) (1,993,510)
Stock Repurchase Program (in Shares) (1,000,000)      
Net Earnings (Loss) (447,443) (447,443)
Balance at Jun. 30, 2022 $ 1,915 39,328,545 868,737 40,199,197
Balance (in Shares) at Jun. 30, 2022 19,139,330      
Asset Acquisition $ 5 99,995 100,000
Asset Acquisition (in Shares) 54,642      
Stock-Based Compensation $ 1 45,384 45,385
Stock-Based Compensation (in Shares) 10,893      
Stock Repurchase Program $ (67) (1,182,338) (1,182,405)
Stock Repurchase Program (in Shares) (667,545)      
Net Earnings (Loss) (688,152) (688,152)
Balance at Sep. 30, 2022 $ 1,854 38,291,586 180,585 38,474,025
Balance (in Shares) at Sep. 30, 2022 18,537,320      
Balance at Dec. 31, 2022 $ 1,848 38,279,151 1,083,553 $ 39,364,552
Balance (in Shares) at Dec. 31, 2022 18,475,521     18,475,521
Stock-Based Compensation $ 1 27,382 $ 27,383
Stock-Based Compensation (in Shares) 7,813      
Net Earnings (Loss) (694,538) (694,538)
Balance at Mar. 31, 2023 $ 1,849 38,306,533 389,015 38,697,397
Balance (in Shares) at Mar. 31, 2023 18,483,334      
Balance at Dec. 31, 2022 $ 1,848 38,279,151 1,083,553 $ 39,364,552
Balance (in Shares) at Dec. 31, 2022 18,475,521     18,475,521
Stock Repurchase Program (in Shares)       (19,502)
Net Earnings (Loss)       $ (848,259)
Balance at Sep. 30, 2023 $ 1,853 38,397,861 235,294 $ 38,635,008
Balance (in Shares) at Sep. 30, 2023 18,521,332     18,521,332
Balance at Mar. 31, 2023 $ 1,849 38,306,533 389,015 $ 38,697,397
Balance (in Shares) at Mar. 31, 2023 18,483,334      
Stock-Based Compensation $ 6 110,049 110,055
Stock-Based Compensation (in Shares) 57,500      
Net Earnings (Loss) (838,330) (838,330)
Balance at Jun. 30, 2023 $ 1,855 38,416,582 (449,315) 37,969,122
Balance (in Shares) at Jun. 30, 2023 18,540,834      
Stock-Based Compensation 5,580 5,580
Stock Repurchase Program $ (2) (24,301) (24,303)
Stock Repurchase Program (in Shares) (19,502)      
Net Earnings (Loss) 684,609 684,609
Balance at Sep. 30, 2023 $ 1,853 $ 38,397,861 $ 235,294 $ 38,635,008
Balance (in Shares) at Sep. 30, 2023 18,521,332     18,521,332