Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity Statement

v3.21.2
Condensed Consolidated Statements of Stockholders' Equity Statement - USD ($)
Total
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Noncontrolling Interest
Beginning balance (shares) at Dec. 31, 2019   24,849,261      
Beginning balance at Dec. 31, 2019 $ 23,353,277 $ 24,849 $ 56,622,285 $ (33,379,114) $ 85,257
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock based compensation expense 81,730   81,730    
Distributions to Noncontrolling interests (23,070)       (23,070)
Net income (loss) (1,856,275)     (1,856,275)  
Net loss (17,889)       (17,889)
Net income (loss) (1,838,386)        
Stock issuance costs (802)   (802)    
Exercise of stock options (shares)   1,000      
Exercise of stock options 1,200 $ 1 1,199    
Ending balance (shares) at Jun. 30, 2020   24,850,261      
Ending balance at Jun. 30, 2020 21,573,949 $ 24,850 56,704,412 (35,235,389) 80,076
Beginning balance (shares) at Mar. 31, 2020   24,850,261      
Beginning balance at Mar. 31, 2020 22,182,663 $ 24,850 56,665,319 (34,581,501) 73,995
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock based compensation expense 39,494   39,494    
Net income (loss) (653,888)     (653,888)  
Net loss (6,081)       (6,081)
Net income (loss) (647,807)        
Stock issuance costs (401)   (401)    
Ending balance (shares) at Jun. 30, 2020   24,850,261      
Ending balance at Jun. 30, 2020 21,573,949 $ 24,850 56,704,412 (35,235,389) 80,076
Beginning balance (shares) at Dec. 31, 2020   24,850,261      
Beginning balance at Dec. 31, 2020 17,267,334 $ 24,850 56,814,428 (39,529,621) (42,323)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock based compensation expense 93,766   93,766    
Distributions to Noncontrolling interests (33,812)   0   (33,812)
Net income (loss) 2,166,338     2,166,338  
Net loss (20,468)       (20,468)
Net income (loss) 2,186,806        
Ending balance (shares) at Jun. 30, 2021   24,850,261      
Ending balance at Jun. 30, 2021 19,514,094 $ 24,850 56,908,194 (37,363,283) (55,667)
Beginning balance (shares) at Mar. 31, 2021   24,850,261      
Beginning balance at Mar. 31, 2021 19,066,746 $ 24,850 56,853,513 (37,762,914) (48,703)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock based compensation expense 54,681   54,681    
Distributions to Noncontrolling interests (15,636)       (15,636)
Net income (loss) 399,631     399,631  
Net loss (8,672)       (8,672)
Net income (loss) 408,303        
Ending balance (shares) at Jun. 30, 2021   24,850,261      
Ending balance at Jun. 30, 2021 $ 19,514,094 $ 24,850 $ 56,908,194 $ (37,363,283) $ (55,667)