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Consolidated Statements of Changes in Equity (unaudited) - USD ($)
Total
Year-End Adjustment
Common Stock
Additional Paid-In- Capital
Accumulated Deficit
Stockholders' Equity
Redeemable Preferred Stock
Non-Controlling Interests
Redeemable Non-Controlling Interests, Beginning Balance at Dec. 31, 2022     $ 25,016 $ 19,307,518 $ (8,640,796) $ 10,691,738   $ 445,035
Beginning Balance at Dec. 31, 2022 $ 11,136,773              
Balance, Shares at Dec. 31, 2022     2,501,644          
Redeemable Non-Controlling Interest, Balance at Dec. 31, 2022 5,789,731             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          
Conversion of preferred stock to Common stock 0              
Redemption of Redeemable Non-Controlling Interest (2,479,299)             (2,479,299)
Issuance of Redeemable Non-Controlling Interest for property acquisition               3,000,000
Distribution on Non-Controlling Interest (115,817)             (115,817)
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 (1,317,567) $ (1,322,475)     (1,317,567) (1,317,567)   (4,908)
Net (loss) income for the quarter 132,122             132,122
Redeemable Non-Controlling Interests, Ending 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             6,326,737
Redeemable Non-Controlling Interests, Beginning Balance at Dec. 31, 2023 3,665,198   $ 26,207 18,472,049 (14,833,058) 3,665,198   406,131
Beginning Balance at Dec. 31, 2023 4,071,329              
Balance, Shares at Dec. 31, 2023     2,620,707          
Redeemable Non-Controlling Interest, Balance at Dec. 31, 2023 18,812,423           $ 11,637,616 18,812,423
Restricted stock unit compensation 94,935     94,935   94,935    
Cashless exercise of warrants     $ 46 (46)        
Cashless exercise of warrants, shares     4,551          
Conversion of preferred stock to Common stock 11,637,616   $ 27,946 11,609,670   11,637,616 (11,637,616)  
Conversion of preferred stock to Common stock, share     2,794,597          
Distribution on Non-Controlling Interest (267,833)             (267,833)
Distribution on Non-Controlling Interest (2,844)             (2,844)
Dividends paid on common stock (525,106)     (525,106)   (525,106)    
Stock issuance costs (61,938)     (61,938)   (61,938)    
Dividends on preferred stock             (95,000)  
Net (loss) income for the quarter (2,825,220) (2,927,802)     (2,920,220) (2,920,220) 95,000 (7,582)
Net (loss) income for the quarter 953,706             953,706
Redeemable Non-Controlling Interests, Ending Balance at Mar. 31, 2024 11,890,485   $ 54,199 $ 29,589,564 $ (17,753,278) $ 11,890,485   395,705
Ending Balance at Mar. 31, 2024 12,286,190 $ 12,286,190            
Balance, Shares at Mar. 31, 2024     5,419,855          
Redeemable Non-Controlling Interest, Balance at Mar. 31, 2024 $ 19,498,296           $ 0 $ 19,498,296