Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity Statement

v3.23.3
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 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)
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 174,711   174,711    
Distributions to Noncontrolling interests (62,693)       62,693
Net income (57,232)     2,751,711  
Net income (loss) (2,694,479)       57,232
Ending balance (shares) at Sep. 30, 2023   24,850,261      
Ending balance at Sep. 30, 2023 16,405,289 $ 24,850 57,525,719 (41,033,259) (112,021)
Beginning balance (shares) at Jun. 30, 2023   24,850,261      
Beginning balance at Jun. 30, 2023 16,822,596 $ 24,850 57,456,944 (40,551,686) (107,512)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock based compensation expense 68,775   68,775    
Distributions to Noncontrolling interests (38,855)       (38,855)
Net income (34,346)     481,573  
Net income (loss) (447,227)       34,346
Ending balance (shares) at Sep. 30, 2023   24,850,261      
Ending balance at Sep. 30, 2023 $ 16,405,289 $ 24,850 $ 57,525,719 $ (41,033,259) $ (112,021)