Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders??? Equity (Unaudited)

v3.22.2.2
Condensed Consolidated Statements of Stockholders’ Equity (Unaudited) - USD ($)
Common Stock
Additional Paid in Capital
Retained Earnings
Total
Balance at Dec. 31, 2020 $ 1,000 $ 1,626,755 $ 1,627,755
Balance (in Shares) at Dec. 31, 2020 10,000,000      
Net Earnings (290,085) (290,085)
Balance at Mar. 31, 2021 $ 1,000 1,336,670 1,337,670
Balance (in Shares) at Mar. 31, 2021 10,000,000      
Balance at Dec. 31, 2020 $ 1,000 1,626,755 1,627,755
Balance (in Shares) at Dec. 31, 2020 10,000,000      
Net Earnings       264,894
Balance at Sep. 30, 2021 $ 1,000 1,891,649 1,892,649
Balance (in Shares) at Sep. 30, 2021 10,000,000      
Balance at Mar. 31, 2021 $ 1,000 1,336,670 1,337,670
Balance (in Shares) at Mar. 31, 2021 10,000,000      
Net Earnings (168,889) (168,889)
Balance at Jun. 30, 2021 $ 1,000 1,167,781 1,168,781
Balance (in Shares) at Jun. 30, 2021 10,000,000      
Net Earnings 723,868 723,868
Balance at Sep. 30, 2021 $ 1,000 1,891,649 1,892,649
Balance (in Shares) at Sep. 30, 2021 10,000,000      
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 (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       (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 18,537,410      
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 Repurchase Program $ (100) (1,993,410) (1,993,510)
Stock Repurchase Program (in Shares) (1,000,000)      
Stock-Based Compensation $ 1 48,290 48,291
Stock-Based Compensation (in Shares) 11,542      
Net Earnings (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      
Stock Repurchase Program $ (67) (1,182,338) (1,182,405)
Stock Repurchase Program (in Shares) (667,545)      
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) 10,983      
Net Earnings (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 18,537,410