Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Changes in Stockholders' Equity

v3.19.2
Condensed Consolidated Statements of Changes in Stockholders' Equity - USD ($)
Common Stock [Member]
Additional Paid-In Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Loss [Member]
Total
BALANCE at Dec. 31, 2017 $ 448,685 $ 42,006,750 $ 7,328,671 $ (613,379) $ 49,170,727
BALANCE, Shares at Dec. 31, 2017 8,973,708        
Net income (loss)     (4,501,354)   (4,501,354)
Issuance of common stock under Employee Stock Purchase Plan $ 691 49,758     50,449
Issuance of common stock under Employee Stock Purchase Plan, Shares 13,825        
Issuance of common stock to Employee Stock Ownership Plan $ 5,982 419,908     425,890
Issuance of common stock to Employee Stock Ownership Plan, Shares 119,632        
Issuance of common stock under Executive Stock Plan $ 2,175       2,175
Issuance of common stock under Executive Stock Plan, Shares 43,501        
Share based compensation   109,783     109,783
Other share retirements $ (401) (37,387) 9,325   (28,463)
Other share retirements, Shares (8,017)        
Shareholder dividends     (732,228)   (732,228)
Other comprehensive loss       (72,903) (72,903)
BALANCE at Jun. 30, 2018 $ 457,132 42,548,812 2,104,414 (686,282) 44,424,076
BALANCE, Shares at Jun. 30, 2018 9,142,649        
BALANCE at Mar. 31, 2018 $ 456,149 42,501,770 5,113,019 (585,717) 47,485,221
BALANCE, Shares at Mar. 31, 2018 9,122,986        
Net income (loss)     (2,641,510)   (2,641,510)
Issuance of common stock under Employee Stock Purchase Plan $ 293 21,836     22,129
Issuance of common stock under Employee Stock Purchase Plan, Shares 5,870        
Issuance of common stock under Executive Stock Plan $ 690       690
Issuance of common stock under Executive Stock Plan, Shares 13,793        
Share based compensation   25,206     25,206
Shareholder dividends     (367,095)   (367,095)
Other comprehensive loss       (100,565) (100,565)
BALANCE at Jun. 30, 2018 $ 457,132 42,548,812 2,104,414 (686,282) 44,424,076
BALANCE, Shares at Jun. 30, 2018 9,142,649        
BALANCE at Dec. 31, 2018 $ 457,922 42,680,499 (734,001) (751,293) 41,653,127
BALANCE, Shares at Dec. 31, 2018 9,158,438        
Net income (loss)     3,013,291   3,013,291
Issuance of common stock under Employee Stock Purchase Plan $ 1,074 47,520     48,594
Issuance of common stock under Employee Stock Purchase Plan, Shares 21,477        
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 $ 229       229
Issuance of common stock under Executive Stock Plan, Shares 4,575        
Share based compensation   188,587     188,587
Other share retirements $ (37) (3,422) 1,494   (1,965)
Other share retirements, Shares (740)        
Shareholder dividends     (379,411)   (379,411)
Other comprehensive loss       (18,645) (18,645)
BALANCE at Jun. 30, 2019 $ 465,829 43,176,179 1,901,373 (769,938) 44,773,443
BALANCE, Shares at Jun. 30, 2019 9,316,576        
BALANCE at Mar. 31, 2019 $ 465,426 43,036,333 (677,819) (722,675) 42,101,265
BALANCE, Shares at Mar. 31, 2019 9,308,520        
Net income (loss)     2,773,178   2,773,178
Issuance of common stock under Employee Stock Purchase Plan $ 403 20,946     21,349
Issuance of common stock under Employee Stock Purchase Plan, Shares 8,056        
Share based compensation   118,900     118,900
Shareholder dividends     (193,986)   (193,986)
Other comprehensive loss       (47,263) (47,263)
BALANCE at Jun. 30, 2019 $ 465,829 $ 43,176,179 $ 1,901,373 $ (769,938) $ 44,773,443
BALANCE, Shares at Jun. 30, 2019 9,316,576