Registration of securities issued in business combination transactions

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS EQUITY (Unaudited)

v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS EQUITY (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Beginning balance, value at Dec. 31, 2018 $ 457,922 $ 42,680,499 $ (734,001) $ (751,293) $ 41,653,127
Beginning balance (in shares) at Dec. 31, 2018 9,158,438        
Net income (loss) 6,469,049 6,469,049
Issuance of common stock under Employee Stock Purchase Plan $ 1,723 93,437 95,160
Issuance of common stock under Employee Stock Purchase Plan, Shares 34,469        
Issuance of common stock to Employee Stock Ownership Plan $ 6,641 262,995 269,636
Issuance of common stock to Employee Stock Ownership Plan, Shares 132,826        
Issuance of common stock under Executive Stock Plan $ 7,826 612,424 620,250
Issuance of common stock under Executive Stock Plan, Shares 156,525        
Share based compensation 412,776 412,776
Other share retirements $ (11,475) (1,084,217) (326,556) (1,422,248)
Other share retirements, Shares (229,509)        
Shareholder dividends (759,097) (759,097)
Other comprehensive income (loss) 53,629 53,629
Ending balance, value at Dec. 31, 2019 $ 462,637 42,977,914 4,649,395 (697,664) 47,392,282
Ending balance (in shares) at Dec. 31, 2019 9,252,749        
Net income (loss) (430,888) (430,888)
Issuance of common stock under Employee Stock Purchase Plan $ 403 41,653 42,056
Issuance of common stock under Employee Stock Purchase Plan, Shares 8,069        
Issuance of common stock to Employee Stock Ownership Plan $ 3,303 404,281 407,584
Issuance of common stock to Employee Stock Ownership Plan, Shares 66,059        
Issuance of common stock under Executive Stock Plan $ 2,429 5,180 7,609
Issuance of common stock under Executive Stock Plan, Shares 48,584        
Share based compensation 176,627 176,627
Other share retirements $ (1,199) (110,609) (7,117) (118,925)
Other share retirements, Shares (23,975)        
Shareholder dividends (381,258) (381,258)
Other comprehensive income (loss) (130,908) (130,908)
Ending balance, value at Jun. 30, 2020 $ 467,573 43,495,046 3,830,132 (828,572) 46,964,179
Ending balance (in shares) at Jun. 30, 2020 9,351,486        
Beginning balance, value at Dec. 31, 2019 $ 462,637 42,977,914 4,649,395 (697,664) 47,392,282
Beginning balance (in shares) at Dec. 31, 2019 9,252,749        
Net income (loss) (171,658) (171,658)
Issuance of common stock under Employee Stock Purchase Plan $ 1,014 93,882 94,896
Issuance of common stock under Employee Stock Purchase Plan, Shares 20,279        
Issuance of common stock to Employee Stock Ownership Plan $ 3,303 404,281 407,584
Issuance of common stock to Employee Stock Ownership Plan, Shares 66,059        
Issuance of common stock under Executive Stock Plan $ 3,298 20,720 24,018
Issuance of common stock under Executive Stock Plan, Shares 65,952        
Share based compensation 463,274 463,274
Other share retirements $ (4,156) (387,957) 37,213 (354,900)
Other share retirements, Shares (83,112)        
Shareholder dividends (379,666) (379,666)
Other comprehensive income (loss) 18,897 18,897
Ending balance, value at Dec. 31, 2020 $ 466,096 43,572,114 4,135,284 (678,767) 47,494,727
Ending balance (in shares) at Dec. 31, 2020 9,321,927        
Beginning balance, value at Mar. 31, 2020 $ 467,347 43,381,778 5,957,796 (844,219) 48,962,702
Beginning balance (in shares) at Mar. 31, 2020 9,346,966        
Net income (loss) (1,935,521) (1,935,521)
Issuance of common stock under Employee Stock Purchase Plan $ 226 19,933 20,159
Issuance of common stock under Employee Stock Purchase Plan, Shares 4,520        
Issuance of common stock under Executive Stock Plan $ 100 5,180 5,280
Issuance of common stock under Executive Stock Plan, Shares 2,000        
Share based compensation 97,459 97,459
Other share retirements $ (100) (9,304) (735) (10,139)
Other share retirements, Shares (2,000)        
Shareholder dividends (191,408) (191,408)
Other comprehensive income (loss) 15,647 15,647
Ending balance, value at Jun. 30, 2020 $ 467,573 43,495,046 3,830,132 (828,572) 46,964,179
Ending balance (in shares) at Jun. 30, 2020 9,351,486        
Beginning balance, value at Dec. 31, 2020 $ 466,096 43,572,114 4,135,284 (678,767) 47,494,727
Beginning balance (in shares) at Dec. 31, 2020 9,321,927        
Net income (loss) (4,100,338) (4,100,338)
Issuance of common stock under Employee Stock Purchase Plan $ 477 48,532 49,009
Issuance of common stock under Employee Stock Purchase Plan, Shares 9,540        
Issuance of common stock to Employee Stock Ownership Plan $ 3,610 326,358 329,968
Issuance of common stock to Employee Stock Ownership Plan, Shares 72,203        
Issuance of common stock under Executive Stock Plan $ 4,794 4,794
Issuance of common stock under Executive Stock Plan, Shares 95,881        
Share based compensation 242,332 242,332
Other share retirements $ (1,456) (135,838) (42,713) (180,007)
Other share retirements, Shares (29,127)        
Shareholder dividends (5) (5)
Other comprehensive income (loss) 48,339 48,339
Ending balance, value at Jun. 30, 2021 $ 473,521 44,053,498 (7,772) (630,428) 43,888,819
Ending balance (in shares) at Jun. 30, 2021 9,470,424        
Beginning balance, value at Mar. 31, 2021 $ 472,406 43,969,776 1,948,084 (668,335) 45,721,931
Beginning balance (in shares) at Mar. 31, 2021 9,448,129        
Net income (loss) (1,939,487) (1,939,487)
Issuance of common stock under Employee Stock Purchase Plan $ 195 23,008 23,203
Issuance of common stock under Employee Stock Purchase Plan, Shares 3,893        
Issuance of common stock under Executive Stock Plan $ 1,346 1,346
Issuance of common stock under Executive Stock Plan, Shares 26,922        
Share based compensation 100,496 100,496
Other share retirements $ (426) (39,782) (16,366) (56,574)
Other share retirements, Shares (8,520)        
Shareholder dividends (3) (3)
Other comprehensive income (loss) 37,907 37,907
Ending balance, value at Jun. 30, 2021 $ 473,521 $ 44,053,498 $ (7,772) $ (630,428) $ 43,888,819
Ending balance (in shares) at Jun. 30, 2021 9,470,424