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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 Other Comprehensive Income
Accumulated Deficit
Stockholders' Equity
Preferred Stock
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 (2,261,274)                
Balance at Sep. 30, 2022     $ 24,892 19,506,770   (7,664,430) 11,867,232   451,669
Ending Balance at Sep. 30, 2022 12,318,901                
Balance, Shares at Sep. 30, 2022     2,489,282            
Redeemable Non-Controlling Interest, Balance at Sep. 30, 2022 5,773,636               451,669
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 (1,051,207)         (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
Common stock issued to redeem Redeemable Non-Controlling Interest, Share     $ 200,000            
Common stock issued to redeem Redeemable Non-Controlling Interest 1,200,000   2,000 1,198,000     1,200,000    
Redeemable Non-Controlling Interest (1,200,000)                
Issuance of Other payable - related party for redemption of Redeemable Non-Controlling Interest 2,912,300               0
Restricted stock unit compensation 110,869     110,869     110,869    
Cashless exercise of warrants     $ 315 (315)          
Cashless exercise of warrants, shares     31,495            
Distribution on Non-Controlling Interest (111,278)               (3,938)
Distribution on Non-Controlling Interest (3,938)               (3,938)
Dividends paid on common stock (386,765)     386,765     386,765    
Net (loss) income for the quarter (638,920) (639,700)       (638,920) (638,920)   (780)
Net (loss) income for the quarter 127,583               (780)
Balance at Sep. 30, 2022     $ 24,892 19,506,770   (7,664,430) 11,867,232   451,669
Ending Balance at Sep. 30, 2022 12,318,901                
Balance, Shares at Sep. 30, 2022     2,489,282            
Redeemable Non-Controlling Interest, Balance at Sep. 30, 2022 5,773,636               451,669
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 2,750                
Issuance of Series A Redeemable Preferred Stock               $ 11,637,616  
Net (loss) income for the quarter $ (3,837,931)                
Balance at Sep. 30, 2023 6,120,051   $ 26,192 18,683,617 $ 78,969 (12,668,727)     416,258
Ending Balance at Sep. 30, 2023 6,536,309           6,120,051 11,637,616  
Balance, Shares at Sep. 30, 2023     2,619,232            
Redeemable Non-Controlling Interest, Balance at Sep. 30, 2023 18,424,559               416,258
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   (895,700)       (881,462) (881,462)   (14,238)
Net (loss) income for the quarter 143,303               (14,238)
Balance at Jun. 30, 2023     $ 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
Restricted stock unit compensation 119,380     119,380     119,380    
Cashless exercise of warrants     $ 17 (17)          
Cashless exercise of warrants, shares     1,694            
Redemption of Redeemable Non-Controlling Interest (2,100,000)              
Issuance of Redeemable Non-Controlling Interest for property acquisition 14,100,000                
Distribution on Non-Controlling Interest (345,219)               (2,844)
Distribution on Non-Controlling Interest (2,844)               (2,844)
Dividends paid on common stock (306,322)     (306,322)     (306,322)    
Dividend paid on prefeed stock               (190,000)  
Net (loss) income for the quarter (1,638,902) $ (1,830,001)       (1,828,902) (1,828,902) 190,000 (1,099)
Other comprehensive income 78,969       78,969   78,969    
Net (loss) income for the quarter 426,736               (1,099)
Balance at Sep. 30, 2023 6,120,051   $ 26,192 $ 18,683,617 $ 78,969 $ (12,668,727)     416,258
Ending Balance at Sep. 30, 2023 6,536,309           $ 6,120,051 $ 11,637,616  
Balance, Shares at Sep. 30, 2023     2,619,232            
Redeemable Non-Controlling Interest, Balance at Sep. 30, 2023 $ 18,424,559               $ 416,258