Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Statement of Shareholders' Equity (Unaudited)

v3.25.3
Condensed Consolidated Statement of Shareholders' Equity (Unaudited) - USD ($)
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balances at Dec. 31, 2023 [1] $ 2,469 $ 12,101,055 $ (8,187,807) $ 3,915,717
Balance, shares at Dec. 31, 2023 11 24,686,105      
Net income (loss) [1] (786,897) (786,897)
Treasury stock buy-backs [1] $ (286) (173,350) (173,636)
Treasury stock buybacks, shares   (2,855,712)      
Balances at Sep. 30, 2024 [2] $ 2,183 11,927,705 (8,974,704) 2,955,184
Balance, shares at Sep. 30, 2024 11 21,830,393      
Balances at Jun. 30, 2024 [2] $ 2,328 12,022,470 (8,817,489) 3,207,309
Balance, shares at Jun. 30, 2024 11 23,284,559      
Net income (loss) [2] (157,215) (157,215)
Treasury stock buy-backs [2] $ (145) (94,765) (94,910)
Treasury stock buybacks, shares   (1,454,166)      
Balances at Sep. 30, 2024 [2] $ 2,183 11,927,705 (8,974,704) 2,955,184
Balance, shares at Sep. 30, 2024 11 21,830,393      
Balances at Dec. 31, 2024 [1] $ 2,169 11,917,362 (9,027,312) 2,892,219
Balance, shares at Dec. 31, 2024 11 21,686,105      
Net income (loss) [1] (418,745) (418,745)
Balances at Sep. 30, 2025 [2] $ 2,169 11,917,362 (9,446,057) 2,473,474
Balance, shares at Sep. 30, 2025 11 21,686,105      
Balances at Jun. 30, 2025 [2] $ 2,169 11,917,362 (9,448,732) 2,470,799
Balance, shares at Jun. 30, 2025 11 21,686,105      
Net income (loss) [2] 2,675 2,675
Balances at Sep. 30, 2025 [2] $ 2,169 $ 11,917,362 $ (9,446,057) $ 2,473,474
Balance, shares at Sep. 30, 2025 11 21,686,105      
[1] Par value of series Q preferred shares is less than $1.
[2] Par value of series Q preferred shares is less than $1.