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Consolidated Statements of Changes in Equity (unaudited) - USD ($)
Total
As Reported
Adjustment
As corrected per Note 2
Common Stock
Stockholders' Equity
Additional Paid-In- Capital
Accumulated Deficit
Non-Controlling Interest
Balance at Dec. 31, 2020   $ 1,370,039   $ 5,770 $ 1,370,039 $ 5,541,411 $ (4,177,142) $ 486,180
Beginning Balance at Dec. 31, 2020 $ 1,856,219                
Balance, Shares at Dec. 31, 2020         576,918        
Redeemable Non-Controlling Interest, Balance at Dec. 31, 2020 8,198,251 8,684,431 (486,180)           486,180
Common stock issued for services, shares         2,200        
Common stock issued for services 44,000       $ 22 44,000 43,978    
Restricted stock unit compensation 49,471       $ 37 49,471 49,434    
Restricted stock unit compensation, Shares         3,749        
Issuance of Redeemable Non-Controlling Interest for property acquisition 500,000                
Distribution on Non-Controlling Interest (150,826)                
Dividends paid on common stock (114,373)         (114,373) (114,373)    
Net (loss) income for the quarter       $ (472,529)   (467,883)   (467,883) (4,646)
Net (loss) income for the quarter 150,826               (4,646)
Balance at Mar. 31, 2021   876,608 4,646   $ 5,829 881,254 5,520,450 (4,645,025) 481,534
Ending Balance at Mar. 31, 2021 1,362,788                
Balance, Shares at Mar. 31, 2021         582,867        
Redeemable Non-Controlling Interest, Balance at Mar. 31, 2021 8,698,251 8,684,431 (486,180)           481,534
Balance at Dec. 31, 2020   1,370,039   $ 5,770 1,370,039 5,541,411 (4,177,142) 486,180
Beginning Balance at Dec. 31, 2020 1,856,219                
Balance, Shares at Dec. 31, 2020         576,918        
Redeemable Non-Controlling Interest, Balance at Dec. 31, 2020 8,198,251 8,684,431 (486,180)           486,180
Net (loss) income for the quarter (837,872) (849,342) 11,470            
Balance at Jun. 30, 2021   550,073 11,470   $ 5,829 561,543 5,570,728 (5,015,014) 474,710
Ending Balance at Jun. 30, 2021 1,036,253                
Balance, Shares at Jun. 30, 2021         582,867        
Redeemable Non-Controlling Interest, Balance at Jun. 30, 2021 9,648,251 10,134,431 (486,180)           474,710
Balance at Dec. 31, 2020   1,370,039   $ 5,770 1,370,039 5,541,411 (4,177,142) 486,180
Beginning Balance at Dec. 31, 2020 1,856,219                
Balance, Shares at Dec. 31, 2020         576,918        
Redeemable Non-Controlling Interest, Balance at Dec. 31, 2020 8,198,251 8,684,431 (486,180)           486,180
Net (loss) income for the quarter   (393,230) 10,909            
Balance at Sep. 30, 2021   14,709,082 10,909            
Redeemable Non-Controlling Interest, Balance at Sep. 30, 2021   9,605,028 (486,180)            
Balance at Dec. 31, 2020   1,370,039   $ 5,770 1,370,039 5,541,411 (4,177,142) 486,180
Beginning Balance at Dec. 31, 2020 1,856,219                
Balance, Shares at Dec. 31, 2020         576,918        
Redeemable Non-Controlling Interest, Balance at Dec. 31, 2020 8,198,251 8,684,431 (486,180)           486,180
Net (loss) income for the quarter   (1,242,482) 16,468            
Balance at Dec. 31, 2021 13,670,502 13,654,034 16,468   $ 21,729 13,670,502 19,051,929 (5,403,156) 469,712
Ending Balance at Dec. 31, 2021 14,140,214 13,654,034 486,180            
Balance, Shares at Dec. 31, 2021         2,172,950        
Redeemable Non-Controlling Interest, Balance at Dec. 31, 2021 9,134,979 9,621,159 (486,180)           469,712
Balance at Mar. 31, 2021   876,608 4,646   $ 5,829 881,254 5,520,450 (4,645,025) 481,534
Beginning Balance at Mar. 31, 2021 1,362,788                
Balance, Shares at Mar. 31, 2021         582,867        
Redeemable Non-Controlling Interest, Balance at Mar. 31, 2021 8,698,251 8,684,431 (486,180)           481,534
Restricted stock unit compensation 50,278         50,278 50,278    
Issuance of Redeemable Non-Controlling Interest for property acquisition 950,000                
Distribution on Non-Controlling Interest (56,400)               (2,748)
Distribution on Non-Controlling Interest (2,748)               (2,748)
Net (loss) income for the quarter (369,989) (376,813) 6,824 (374,065)   (369,989)   (369,989) (4,076)
Net (loss) income for the quarter 56,400               (4,076)
Balance at Jun. 30, 2021   550,073 11,470   $ 5,829 561,543 5,570,728 (5,015,014) 474,710
Ending Balance at Jun. 30, 2021 1,036,253                
Balance, Shares at Jun. 30, 2021         582,867        
Redeemable Non-Controlling Interest, Balance at Jun. 30, 2021 9,648,251 10,134,431 (486,180)           474,710
Net (loss) income for the quarter   456,112 (561)            
Balance at Sep. 30, 2021   14,709,082 10,909            
Redeemable Non-Controlling Interest, Balance at Sep. 30, 2021   9,605,028 (486,180)            
Balance at Dec. 31, 2021 13,670,502 13,654,034 16,468   $ 21,729 13,670,502 19,051,929 (5,403,156) 469,712
Beginning Balance at Dec. 31, 2021 14,140,214 13,654,034 486,180            
Balance, Shares at Dec. 31, 2021         2,172,950        
Redeemable Non-Controlling Interest, Balance at Dec. 31, 2021 9,134,979 9,621,159 (486,180)           469,712
Restricted stock unit compensation 93,926       $ 471 93,926 93,455    
Restricted stock unit compensation, Shares         47,142        
Cashless exercise of warrants         $ 277   (277)    
Cashless exercise of warrants, shares         27,676        
Issuance of Redeemable Non-Controlling Interest for property acquisition 1,109,570                
Distribution on Non-Controlling Interest (115,303)               (3,938)
Distribution on Non-Controlling Interest (3,938)               (3,938)
Dividends paid on common stock (334,799)         (334,799) (334,799)    
Stock issuance costs 6,091         (6,091) (6,091)    
Net (loss) income for the quarter   (580,534) 5,058 (576,596)   (575,476)   (575,476) (1,120)
Net (loss) income for the quarter 131,083               (1,120)
Balance at Mar. 31, 2022   12,826,536 21,526   $ 22,477 12,848,062 18,804,217 (5,978,632) 464,654
Ending Balance at Mar. 31, 2022 13,312,716 12,826,536 486,180            
Balance, Shares at Mar. 31, 2022         2,247,768        
Redeemable Non-Controlling Interest, Balance at Mar. 31, 2022 10,260,329 10,746,509 (486,180)           464,654
Balance at Dec. 31, 2021 13,670,502 13,654,034 16,468   $ 21,729 13,670,502 19,051,929 (5,403,156) 469,712
Beginning Balance at Dec. 31, 2021 14,140,214 13,654,034 486,180            
Balance, Shares at Dec. 31, 2021         2,172,950        
Redeemable Non-Controlling Interest, Balance at Dec. 31, 2021 9,134,979 9,621,159 (486,180)           469,712
Net (loss) income for the quarter (1,622,354)                
Balance at Jun. 30, 2022 11,582,048       $ 22,577 11,582,048 18,584,981 (7,025,510) 456,387
Ending Balance at Jun. 30, 2022 12,038,435                
Balance, Shares at Jun. 30, 2022         2,257,787        
Redeemable Non-Controlling Interest, Balance at Jun. 30, 2022 9,869,631               456,387
Balance at Mar. 31, 2022   12,826,536 21,526   $ 22,477 12,848,062 18,804,217 (5,978,632) 464,654
Beginning Balance at Mar. 31, 2022 13,312,716 12,826,536 486,180            
Balance, Shares at Mar. 31, 2022         2,247,768        
Redeemable Non-Controlling Interest, Balance at Mar. 31, 2022 10,260,329 $ 10,746,509 $ (486,180)           464,654
Restricted stock unit compensation 124,118       $ 4 124,118 124,114    
Restricted stock unit compensation, Shares         357        
Cashless exercise of warrants         $ 96   (96)    
Cashless exercise of warrants, shares         9,662        
Redemption of Redeemable Non-Controlling Interest (406,652)                
Distribution on Non-Controlling Interest (118,556)               (3,938)
Distribution on Non-Controlling Interest 3,938               3,938
Dividends paid on common stock (343,254)         (343,254) (343,254)    
Net (loss) income for the quarter (1,046,878)     $ (1,051,207)   (1,046,878)   (1,046,878) (4,329)
Net (loss) income for the quarter 134,510               (4,329)
Balance at Jun. 30, 2022 11,582,048       $ 22,577 $ 11,582,048 $ 18,584,981 $ (7,025,510) 456,387
Ending Balance at Jun. 30, 2022 12,038,435                
Balance, Shares at Jun. 30, 2022         2,257,787        
Redeemable Non-Controlling Interest, Balance at Jun. 30, 2022 $ 9,869,631               $ 456,387