Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statement of Changes in Stockholders' Equity (Unaudited)

v3.5.0.2
Consolidated Statement of Changes in Stockholders' Equity (Unaudited) - USD ($)
Total
Common Stock
Additional Paid-In Capital
Retained Earnings (Deficit)
Beginning Balances at Dec. 31, 2015 $ 2,153,373 $ 8,968 $ 2,862,816 $ (718,411)
Beginning Balance, shares at Dec. 31, 2015   8,967,834    
Issuance of common stock at $.70 per share 289,800 $ 460 289,340
Issuance of common stock at $.70 per share, shares   460,000    
Warrants issued at $.70 per share 32,200 32,200
Stock option expense 86,333 86,333
Net (loss) (78,844) (78,844)
Ending Balance at Mar. 31, 2016 2,482,862 $ 9,428 3,270,689 (797,255)
Ending Balance, shares at Mar. 31, 2016   9,427,834    
Issuance of common stock at $.70 per share 271,350 $ 431 270,919
Issuance of common stock at $.70 per share, shares   430,714    
Warrants issued at $.70 per share 30,150 30,150
Issuance of common stock at $.70 per share (Commission to Broker) 31,500 $ 50 31,450
Issuance of common stock at $.70 per share (Commission to Broker), shares   50,000    
Warrants issued at $.70 per share (Commission to Broker) 3,500 3,500
Stock compensation at $.70 per share 98,000 $ 140 97,860
Stock compensation at $.70 per share, shares   140,000    
Net (loss) (143,681) (143,681)
Ending Balance at Jun. 30, 2016 $ 2,773,681 $ 10,049 $ 3,704,568 $ (940,936)
Ending Balance, shares at Jun. 30, 2016   10,048,548