Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($) |
Common Stock Outstanding [Member] |
Additional Paid-in Capital [Member] |
Retained Earnings [Member] |
Treasury Stock, Common [Member] |
AOCI Attributable to Parent [Member] |
Noncontrolling Interest [Member] |
Total |
---|---|---|---|---|---|---|---|
Balance (in shares) at Dec. 31, 2022 | 10,367,431 | 530,945 | |||||
Balance at Dec. 31, 2022 | $ 103,675 | $ 101,728,600 | $ (98,382,540) | $ (892,482) | $ (10,986) | $ (237,243) | $ 2,309,024 |
Sale of common stock (in shares) | 333,181 | 0 | |||||
Sale of common stock | $ 3,332 | 696,668 | 0 | $ 0 | 0 | 0 | 700,000 |
Share-based compensation (in shares) | 0 | 0 | |||||
Share-based compensation | $ 0 | 33,496 | 0 | $ 0 | 0 | 0 | 33,496 |
Net loss | $ 0 | 0 | (1,068,927) | $ 0 | 0 | (52,126) | (1,121,053) |
Balance (in shares) at Mar. 31, 2023 | 10,269,530 | 524 | |||||
Balance at Mar. 31, 2023 | $ 102,696 | 101,807,710 | (99,451,467) | $ (37,117) | (8,417) | (289,369) | 2,124,036 |
Issuance of common stock (in shares) | 99,339 | 0 | |||||
Issuance of common stock | $ 993 | 199,007 | 0 | $ 0 | 0 | 0 | 200,000 |
Stock Buyback Plan (in shares) | (530,421) | (530,421) | |||||
Stock Buyback Plan | $ (5,304) | (850,061) | 0 | 0 | 0 | 0 | |
Stock Buyback Plan | $ 855,365 | ||||||
Translation adjustments | $ 0 | 0 | 0 | $ 0 | 2,569 | 2,569 | |
Balance (in shares) at Dec. 31, 2023 | 11,452,008 | 524 | |||||
Balance at Dec. 31, 2023 | $ 114,520 | 102,873,474 | (99,902,718) | $ (37,117) | 0 | (479,918) | 2,568,241 |
Sale of common stock (in shares) | 40,217 | 0 | |||||
Sale of common stock | $ 402 | 94,702 | 0 | $ 0 | 0 | 0 | 95,104 |
Share-based compensation (in shares) | 0 | 0 | |||||
Share-based compensation | $ 0 | 83,332 | 0 | $ 0 | 0 | 0 | 83,332 |
Amortization of Funding Committment | 0 | (93,750) | 0 | 0 | 0 | 0 | (93,750) |
Net loss | $ 0 | 0 | (791,832) | $ 0 | 0 | (15,320) | (807,152) |
Balance (in shares) at Mar. 31, 2024 | 11,492,225 | 524 | |||||
Balance at Mar. 31, 2024 | $ 114,922 | $ 102,957,758 | $ (100,694,550) | $ (37,117) | $ 0 | $ (495,238) | $ 1,845,775 |
X | ||||||||||
- Definition Amount of amortization of funding committment decrease in additional paid in capital (APIC). No definition available.
|
X | ||||||||||
- Definition Number of new stock issued as a result of sale of common stock during the period. No definition available.
|
X | ||||||||||
- Definition Equity impact of the value of sale of common stock during the period. No definition available.
|
X | ||||||||||
- Definition Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Number of shares issued which are neither cancelled nor held in the treasury. No definition available.
|
X | ||||||||||
- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Number of shares that have been repurchased during the period and are being held in treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the par value method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|