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 132,312   132,312    
Distributions to Noncontrolling interests (41,740)       (41,740)
Net income (loss) (2,088,195)     (2,088,195)  
Net loss (28,400)       (28,400)
Net income (loss) (2,059,795)        
Stock issuance costs (1,951)   (1,951)    
Exercise of stock options (shares)   1,000      
Exercise of stock options 1,200 $ 1 1,199    
Ending balance (shares) at Sep. 30, 2020   24,850,261      
Ending balance at Sep. 30, 2020 21,383,303 $ 24,850 56,753,845 (35,467,309) 71,917
Beginning balance (shares) at Jun. 30, 2020   24,850,261      
Beginning balance at Jun. 30, 2020 21,573,949 $ 24,850 56,704,412 (35,235,389) 80,076
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock based compensation expense 50,582   50,582    
Distributions to Noncontrolling interests (18,670)       (18,670)
Net income (loss) (231,920)     (231,920)  
Net loss (10,511)       (10,511)
Net income (loss) (221,409)        
Stock issuance costs (1,149)   (1,149)    
Ending balance (shares) at Sep. 30, 2020   24,850,261      
Ending balance at Sep. 30, 2020 21,383,303 $ 24,850 56,753,845 (35,467,309) 71,917
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 150,655   150,655    
Distributions to Noncontrolling interests (66,168)   0   (66,168)
Net income (loss) 3,633,035     3,633,035  
Net loss (42,358)       (42,358)
Net income (loss) 3,675,393        
Ending balance (shares) at Sep. 30, 2021   24,850,261      
Ending balance at Sep. 30, 2021 21,027,214 $ 24,850 56,965,083 (35,896,586) (66,133)
Beginning balance (shares) at Jun. 30, 2021   24,850,261      
Beginning balance at Jun. 30, 2021 19,514,094 $ 24,850 56,908,194 (37,363,283) (55,667)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock based compensation expense 56,889   56,889    
Distributions to Noncontrolling interests (32,356)       (32,356)
Net income (loss) 1,466,697     1,466,697  
Net loss (21,890)       (21,890)
Net income (loss) 1,488,587        
Ending balance (shares) at Sep. 30, 2021   24,850,261      
Ending balance at Sep. 30, 2021 $ 21,027,214 $ 24,850 $ 56,965,083 $ (35,896,586) $ (66,133)