XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Changes in Equity (unaudited) - USD ($)
Total
As corrected per Note 2
Common Stock
Additional Paid-In- Capital
Accumulated Deficit
Stockholders' Equity
Non-Controlling Interest
Balance at Dec. 31, 2021 $ 14,140,214   $ 21,729 $ 19,051,929 $ (5,403,156) $ 13,670,502 $ 469,712
Balance, Shares at Dec. 31, 2021     2,172,950        
Redeemable Non-Controlling Interest, Balance at Dec. 31, 2021 9,134,979            
Restricted stock unit compensation 93,926   $ 471 93,455   93,926  
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 (575,476) $ (576,596)     (575,476) (575,476) (1,120)
Net (loss) income for the quarter 131,083           1,120
Balance at Mar. 31, 2022     $ 22,477 18,804,217 (5,978,632) 12,848,062 464,654
Ending Balance at Mar. 31, 2022 13,312,716            
Balance, Shares at Mar. 31, 2022     2,247,768        
Redeemable Non-Controlling Interest, Balance at Mar. 31, 2022 10,260,329            
Balance at Dec. 31, 2022 10,691,738   $ 25,016 19,307,518 (8,640,796) 10,691,738 445,035
Balance, Shares at Dec. 31, 2022     2,501,644        
Redeemable Non-Controlling Interest, Balance at Dec. 31, 2022 5,789,731            
Restricted stock unit compensation 90,648   $ 986 89,662   90,648  
Restricted stock unit compensation, Shares     98,593        
Cashless exercise of warrants     $ 106 (106)      
Cashless exercise of warrants, shares     10,648        
Redemption of Redeemable Non-Controlling Interest (2,479,299)           0
Issuance of Redeemable Non-Controlling Interest for property acquisition 3,000,000            
Distribution on Non-Controlling Interest (115,817)           (2,844)
Distribution on Non-Controlling Interest (2,844)            
Dividends paid on common stock (297,479)     (297,479)   (297,479)  
Net (loss) income for the quarter (1,317,567) $ (1,322,475)     (1,317,567) (1,317,567) (4,908)
Net (loss) income for the quarter 132,122           4,908
Balance at Mar. 31, 2023 9,167,340   $ 26,108 $ 19,099,595 $ (9,958,363) $ 9,167,340 $ 437,283
Ending Balance at Mar. 31, 2023 9,604,623            
Balance, Shares at Mar. 31, 2023     2,610,885        
Redeemable Non-Controlling Interest, Balance at Mar. 31, 2023 $ 6,326,737