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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           469,712
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   $ (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           464,654
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           469,712
Net (loss) income for the quarter (1,622,354)            
Balance at Jun. 30, 2022     $ 22,577 18,584,981 (7,025,510) 11,582,048 456,387
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     $ 22,477 18,804,217 (5,978,632) 12,848,062 464,654
Balance, Shares at Mar. 31, 2022     2,247,768        
Redeemable Non-Controlling Interest, Balance at Mar. 31, 2022 10,260,329           464,654
Restricted stock unit compensation 124,118   $ 4 124,114   124,118  
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)           0
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     $ 22,577 18,584,981 (7,025,510) 11,582,048 456,387
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 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           445,035
Restricted stock unit compensation 90,648   $ 986     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)           (2,844)
Dividends paid on common stock (297,479)     (297,479)   (297,479)  
Net (loss) income for the quarter   (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     $ 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           437,283
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           445,035
Cashless exercise of warrants, shares 500            
Net (loss) income for the quarter $ (2,199,029)            
Balance at Jun. 30, 2023 8,056,926   $ 26,175 18,870,576 (10,839,825)   420,201
Ending Balance at Jun. 30, 2023 8,477,127         8,056,926  
Balance, Shares at Jun. 30, 2023     2,617,538        
Redeemable Non-Controlling Interest, Balance at Jun. 30, 2023 6,343,042           420,201
Balance at Mar. 31, 2023     $ 26,108 19,099,595 (9,958,363) 9,167,340 437,283
Balance, Shares at Mar. 31, 2023     2,610,885        
Redeemable Non-Controlling Interest, Balance at Mar. 31, 2023 6,326,737           437,283
Restricted stock unit compensation 77,039     77,039   77,039  
Cashless exercise of warrants     $ 67 (67)      
Cashless exercise of warrants, shares     6,653        
Distribution on Non-Controlling Interest (126,998)           2,844
Distribution on Non-Controlling Interest (2,844)           (2,844)
Dividends paid on common stock (305,991)     (305,991)   (305,991)  
Net (loss) income for the quarter (881,462) $ (895,700)     (881,462) (881,462) (14,238)
Net (loss) income for the quarter 143,303           (14,238)
Balance at Jun. 30, 2023 8,056,926   $ 26,175 $ 18,870,576 $ (10,839,825)   420,201
Ending Balance at Jun. 30, 2023 8,477,127         $ 8,056,926  
Balance, Shares at Jun. 30, 2023     2,617,538        
Redeemable Non-Controlling Interest, Balance at Jun. 30, 2023 $ 6,343,042           $ 420,201