Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity Statement

v3.22.2
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, 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)       33,812
Net income (20,468)     (2,166,338)  
Net income (loss) 2,186,806       20,468
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 (8,672)     (399,631)  
Net income (loss) 408,303       8,672
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 Dec. 31, 2021   24,850,261      
Beginning balance at Dec. 31, 2021 21,128,149 $ 24,850 57,016,859 (35,833,621) (79,939)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock based compensation expense 185,600   185,600    
Distributions to Noncontrolling interests (32,809)       32,809
Net income (28,542)     766,809  
Net income (loss) (738,267)       28,542
Ending balance (shares) at Jun. 30, 2022   24,850,261      
Ending balance at Jun. 30, 2022 20,542,673 $ 24,850 57,202,459 (36,600,430) (84,206)
Beginning balance (shares) at Mar. 31, 2022   24,850,261      
Beginning balance at Mar. 31, 2022 21,307,784 $ 24,850 57,112,566 (35,744,212) (85,420)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock based compensation expense 89,893   89,893    
Distributions to Noncontrolling interests (17,169)       (17,169)
Net income (18,383)     856,218  
Net income (loss) (837,835)       18,383
Ending balance (shares) at Jun. 30, 2022   24,850,261      
Ending balance at Jun. 30, 2022 $ 20,542,673 $ 24,850 $ 57,202,459 $ (36,600,430) $ (84,206)