Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity Statement

v3.22.2.2
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 150,655   150,655    
Distributions to Noncontrolling interests (66,168)       66,168
Net income (42,358)     (3,633,035)  
Net income (loss) 3,675,393       42,358
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 (21,890)     (1,466,697)  
Net income (loss) 1,488,587       21,890
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 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 254,718   254,718    
Distributions to Noncontrolling interests (56,823)       56,823
Net income (55,616)     1,023,521  
Net income (loss) (967,905)       55,616
Ending balance (shares) at Sep. 30, 2022   24,850,261      
Ending balance at Sep. 30, 2022 20,358,139 $ 24,850 57,271,577 (36,857,142) (81,146)
Beginning balance (shares) at Jun. 30, 2022   24,850,261      
Beginning balance at Jun. 30, 2022 20,542,673 $ 24,850 57,202,459 (36,600,430) (84,206)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock based compensation expense 69,118   69,118    
Distributions to Noncontrolling interests (24,014)       (24,014)
Net income (27,074)     256,712  
Net income (loss) (229,638)       27,074
Ending balance (shares) at Sep. 30, 2022   24,850,261      
Ending balance at Sep. 30, 2022 $ 20,358,139 $ 24,850 $ 57,271,577 $ (36,857,142) $ (81,146)