Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.23.1
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Total
Balance, January 1, 2023 (in shares) at Dec. 31, 2021 72,077 30,279,922        
Balance, January 1, 2023 at Dec. 31, 2021 $ 72 $ 221,277 $ 370,459,705 $ (370,787,610) $ 731,299 $ 624,743
Issued stock to 401(k) plan (in shares) 0 53,238       53,238
Issued stock to 401(k) plan $ 0 $ 53 44,667 0 0 $ 44,720
Stock compensation expense 0 0 184,850 0 0 184,850
Net loss $ 0 $ 0 0 (2,987,242) (3) (2,987,245)
Balance, March 31, 2023 (in shares) at Mar. 31, 2022 72,077 30,357,292        
Balance, March 31, 2023 at Mar. 31, 2022 $ 72 $ 221,354 371,151,466 (373,774,852) 292,518 (2,109,442)
Issued stock in lieu of cash bonuses (in shares) 0 16,632        
Issued stock in lieu of cash bonuses $ 0 $ 17 16,948 0 0 16,965
Issued stock in lieu of cash for payment of director fees (in shares) 0 7,500        
Issued stock in lieu of cash for payment of director fees $ 0 $ 7 6,518 0 0 6,525
MT Preferred Stock reacquired due to Platinum settlement $ 0 $ 0 438,778 0 (438,778) 0
Balance, January 1, 2023 (in shares) at Dec. 31, 2022 12,740 32,687,666        
Balance, January 1, 2023 at Dec. 31, 2022 $ 13 $ 223,684 379,343,124 (388,002,649) 292,518 $ (8,143,310)
Issued stock to 401(k) plan (in shares) 0 163,586       163,586
Issued stock to 401(k) plan $ 0 $ 164 52,184 0 0 $ 52,348
Stock compensation expense 0 0 19,669 0 0 19,669
Net loss $ 0 $ 0 0 (1,476,329) (1) (1,476,330)
Balance, March 31, 2023 (in shares) at Mar. 31, 2023 12,740 32,851,252        
Balance, March 31, 2023 at Mar. 31, 2023 $ 13 $ 223,848 $ 379,414,977 $ (389,478,978) $ 292,517 $ (9,547,623)