Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.21.2
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
Total
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Retained Earnings
Balance, beginning of period (in shares) at Dec. 31, 2019   47,411,977        
Balance, beginning of period at Dec. 31, 2019 $ 46,571,586 $ 50,824 $ 29,584,172 $ (2,415,460) $ (5,353,019) $ 24,705,069
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock based compensation 66,348   66,348      
Stock issued in exercise of stock options (in shares)   2,000        
Stock issued in exercise of stock options 2,020 $ 2 2,018      
Stock issued in settlement of RSUs (in shares)   271,684        
Stock issued in settlement of RSUs 419,373 $ 272 419,101      
Tax withholdings paid related to stock based compensation (148,879)   (148,879)      
Foreign currency translation (945,423)     (945,423)    
Unrealized gains (losses) on investments (157,354)     (157,354)    
Net loss (365,264)         (365,264)
Balance, end of period (in shares) at Mar. 31, 2020   47,685,661        
Balance, end of period at Mar. 31, 2020 45,442,407 $ 51,098 29,922,760 (3,518,237) (5,353,019) 24,339,805
Balance, beginning of period (in shares) at Dec. 31, 2019   47,411,977        
Balance, beginning of period at Dec. 31, 2019 46,571,586 $ 50,824 29,584,172 (2,415,460) (5,353,019) 24,705,069
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss (1,173,767)          
Balance, end of period (in shares) at Jun. 30, 2020   47,913,115        
Balance, end of period at Jun. 30, 2020 45,265,896 $ 51,325 30,106,383 (3,070,095) (5,353,019) 23,531,302
Balance, beginning of period (in shares) at Mar. 31, 2020   47,685,661        
Balance, beginning of period at Mar. 31, 2020 45,442,407 $ 51,098 29,922,760 (3,518,237) (5,353,019) 24,339,805
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock based compensation 183,850   183,850      
Stock issued in settlement of RSUs (in shares)   227,454        
Stock issued in settlement of RSUs 0 $ 227 (227)      
Foreign currency translation 375,267     375,267    
Unrealized gains (losses) on investments 72,875     72,875    
Net loss (808,503)         (808,503)
Balance, end of period (in shares) at Jun. 30, 2020   47,913,115        
Balance, end of period at Jun. 30, 2020 45,265,896 $ 51,325 30,106,383 (3,070,095) (5,353,019) 23,531,302
Balance, beginning of period (in shares) at Dec. 31, 2020   47,972,583        
Balance, beginning of period at Dec. 31, 2020 45,372,386 $ 51,385 30,293,472 (2,148,924) (5,353,019) 22,529,472
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock based compensation 125,043   125,043      
Stock issued in settlement of RSUs (in shares)   49,113        
Stock issued in settlement of RSUs 0 $ 49 (49)      
Tax withholdings paid related to stock based compensation (26,629)   (26,629)      
Foreign currency translation 139,606     139,606    
Unrealized gains (losses) on investments (7,974)     (7,974)    
Net loss (601,500)         (601,500)
Balance, end of period (in shares) at Mar. 31, 2021   48,021,696        
Balance, end of period at Mar. 31, 2021 45,000,932 $ 51,434 30,391,837 (2,017,292) (5,353,019) 21,927,972
Balance, beginning of period (in shares) at Dec. 31, 2020   47,972,583        
Balance, beginning of period at Dec. 31, 2020 45,372,386 $ 51,385 30,293,472 (2,148,924) (5,353,019) 22,529,472
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss (998,666)          
Balance, end of period (in shares) at Jun. 30, 2021   48,239,008        
Balance, end of period at Jun. 30, 2021 45,013,664 $ 51,651 30,582,504 (1,798,278) (5,353,019) 21,530,806
Balance, beginning of period (in shares) at Mar. 31, 2021   48,021,696        
Balance, beginning of period at Mar. 31, 2021 45,000,932 $ 51,434 30,391,837 (2,017,292) (5,353,019) 21,927,972
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock based compensation 207,084   207,084      
Stock issued in settlement of RSUs (in shares)   217,312        
Stock issued in settlement of RSUs 0 $ 217 (217)      
Tax withholdings paid related to stock based compensation (16,200)   (16,200)      
Foreign currency translation 163,485     163,485    
Unrealized gains (losses) on investments 55,529     55,529    
Net loss (397,166)         (397,166)
Balance, end of period (in shares) at Jun. 30, 2021   48,239,008        
Balance, end of period at Jun. 30, 2021 $ 45,013,664 $ 51,651 $ 30,582,504 $ (1,798,278) $ (5,353,019) $ 21,530,806