XML 42 R29.htm IDEA: XBRL DOCUMENT v3.22.1
INVESTMENT IN UNCONSOLIDATED ENTITYS (Tables)
12 Months Ended
Dec. 31, 2021
INVESTMENT IN UNCONSOLIDATED ENTITYS (Tables)  
Summary Of Changes In The Investment In Unconsolidated Entities

 

 

December 31,

2021

 

 

December 31,

2020

 

Carrying amount at beginning of year

 

$15,830,538

 

 

$957,169

 

Investment in Elysium

 

 

 

 

 

 

Proportionate share of Elysium earnings (loss)

 

 

-

 

 

 

(2,953,680 )

Investment in Viking

 

 

29,900,000

 

 

 

20,274,909

 

Proportionate share of Viking earnings (loss)

 

 

(9,430,946 )

 

 

(2,447,860 )

 

 

 

 

 

 

 

 

 

Carrying amount at end of year

 

$36,299,592

 

 

$15,830,538