Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity Statement

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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, 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 non-controlling interest (23,838)       (23,838)
Net income (loss) (2,247,253)     (2,270,139) 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 non-controlling interest (23,838)       (23,838)
Net income (loss) (775,284)     (780,110) 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)
Beginning balance (shares) at Dec. 31, 2023   24,850,261      
Beginning balance at Dec. 31, 2023 14,652,295 $ 24,850 57,601,402 (42,879,656) (94,301)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock based compensation expense 89,998   89,998    
Distributions to non-controlling interest (48,654)       (48,654)
Net income (loss) (2,598,092)     (2,643,763) 45,671
Ending balance (shares) at Jun. 30, 2024   24,850,261      
Ending balance at Jun. 30, 2024 12,095,547 $ 24,850 57,691,400 (45,523,419) (97,284)
Beginning balance (shares) at Mar. 31, 2024   24,850,261      
Beginning balance at Mar. 31, 2024 13,609,213 $ 24,850 57,645,936 (43,984,623) (76,950)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock based compensation expense 45,464   45,464    
Distributions to non-controlling interest (48,654)       (48,654)
Net income (loss) (1,510,476)     (1,538,796) 28,320
Ending balance (shares) at Jun. 30, 2024   24,850,261      
Ending balance at Jun. 30, 2024 $ 12,095,547 $ 24,850 $ 57,691,400 $ (45,523,419) $ (97,284)