Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity Statement

v3.23.2
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, 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)
Beginning balance (shares) at Dec. 31, 2022   24,850,261      
Beginning balance at Dec. 31, 2022 18,987,750 $ 24,850 57,351,008 (38,281,548) (106,560)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock based compensation expense 105,937   105,937    
Distributions to Noncontrolling interests (23,838)       23,838
Net income (22,886)     2,270,139  
Net income (loss) (2,247,253)       22,886
Ending balance (shares) at Jun. 30, 2023   24,850,261      
Ending balance at Jun. 30, 2023 16,822,596 $ 24,850 57,456,945 (40,551,687) (107,512)
Beginning balance (shares) at Mar. 31, 2023   24,850,261      
Beginning balance at Mar. 31, 2023 17,593,129 $ 24,850 57,428,356 (39,771,577) (88,500)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock based compensation expense 28,589   28,589    
Distributions to Noncontrolling interests (23,838)       (23,838)
Net income (4,826)     780,110  
Net income (loss) (775,284)       4,826
Ending balance (shares) at Jun. 30, 2023   24,850,261      
Ending balance at Jun. 30, 2023 $ 16,822,596 $ 24,850 $ 57,456,945 $ (40,551,687) $ (107,512)