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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, beginning balance at Dec. 31, 2022               5,789,731
Restricted stock compensation 90,648   $ 986 89,662   90,648    
Restricted stock 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)
Issuance of Redeemable Non-Controlling Interest for property acquisition               3,000,000
Distribution on Non-Controlling Interest               (115,817)
Distribution on Non-Controlling Interest (2,844)             (2,844)
Dividends paid on common stock (297,479)     (297,479)   (297,479)    
Net Income (Loss)   $ (1,322,475)     (1,317,567) (1,317,567)   (4,908)
Net (loss) income for the quarter               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, ending balance at Mar. 31, 2023               6,326,737
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, beginning balance at Dec. 31, 2022               5,789,731
Conversion of Preferred Stock into Common Stock 0              
Net Income (Loss) (2,199,029)              
Redeemable Non-Controlling Interests, Ending Balance at Jun. 30, 2023     $ 26,175 18,870,576 (10,839,825) 8,056,926   420,201
Ending Balance at Jun. 30, 2023   8,477,127            
Balance, Shares at Jun. 30, 2023     2,617,538          
Redeemable non-controlling interest, ending balance at Jun. 30, 2023               6,343,042
Redeemable Non-Controlling Interests, Beginning Balance at Mar. 31, 2023     $ 26,108 19,099,595 (9,958,363) 9,167,340   437,283
Beginning Balance at Mar. 31, 2023   9,604,623            
Balance, Shares at Mar. 31, 2023     2,610,885          
Redeemable non-controlling interest, beginning balance at Mar. 31, 2023               6,326,737
Restricted stock 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)
Distribution on Non-Controlling Interest (2,844)             (2,844)
Dividends paid on common stock (305,991)     (305,991)   (305,991)    
Net Income (Loss) (881,462) (895,700)     (881,462) (881,462)   (14,238)
Net (loss) income for the quarter               143,303
Redeemable Non-Controlling Interests, Ending Balance at Jun. 30, 2023     $ 26,175 18,870,576 (10,839,825) 8,056,926   420,201
Ending Balance at Jun. 30, 2023   8,477,127            
Balance, Shares at Jun. 30, 2023     2,617,538          
Redeemable non-controlling interest, ending balance at Jun. 30, 2023               6,343,042
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, beginning balance at Dec. 31, 2023 18,812,423           $ 11,637,616 18,812,423
Restricted stock compensation 94,935     94,935   94,935    
Cashless exercise of warrants     $ 46 (46)        
Cashless exercise of warrants, shares     4,551          
Conversion of Preferred Stock into 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)
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 Income (Loss)   (2,927,802)     (2,920,220) (2,920,220) 95,000 (7,582)
Net (loss) income for the quarter               953,706
Redeemable Non-Controlling Interests, Ending Balance at Mar. 31, 2024     $ 54,199 29,589,564 (17,753,278) 11,890,485   395,705
Ending Balance at Mar. 31, 2024   12,286,190            
Balance, Shares at Mar. 31, 2024     5,419,855          
Redeemable non-controlling interest, ending balance at Mar. 31, 2024               19,498,296
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, beginning balance at Dec. 31, 2023 18,812,423           $ 11,637,616 18,812,423
Conversion of Preferred Stock into Common Stock 11,637,616              
Net Income (Loss) (5,086,942)              
Redeemable Non-Controlling Interests, Ending Balance at Jun. 30, 2024 9,073,840   $ 54,232 29,034,609 (20,015,000) 9,073,841   392,861
Ending Balance at Jun. 30, 2024 9,466,701 9,466,702            
Balance, Shares at Jun. 30, 2024     5,423,188          
Redeemable non-controlling interest, ending balance at Jun. 30, 2024 22,527,046             22,527,440
Redeemable Non-Controlling Interests, Beginning Balance at Mar. 31, 2024     $ 54,199 29,589,564 (17,753,278) 11,890,485   395,705
Beginning Balance at Mar. 31, 2024   12,286,190            
Balance, Shares at Mar. 31, 2024     5,419,855          
Redeemable non-controlling interest, beginning balance at Mar. 31, 2024               19,498,296
Restricted stock compensation 94,935     94,935   94,935    
Cashless exercise of warrants     $ 33 (33)        
Cashless exercise of warrants, shares     3,333          
Issuance of Redeemable Non-Controlling Interest for property acquisition               2,500,000
Distribution on Non-Controlling Interest               (271,090)
Distribution on Non-Controlling Interest (2,844)             (2,844)
Dividends paid on common stock (634,407)     (634,407)   (634,407)    
Stock issuance costs (15,450)     (15,450)   (15,450)    
Net Income (Loss) (2,261,722) (2,261,722)     (2,261,722) (2,261,722)    
Net (loss) income for the quarter               800,234
Redeemable Non-Controlling Interests, Ending Balance at Jun. 30, 2024 9,073,840   $ 54,232 $ 29,034,609 $ (20,015,000) $ 9,073,841   392,861
Ending Balance at Jun. 30, 2024 9,466,701 $ 9,466,702            
Balance, Shares at Jun. 30, 2024     5,423,188          
Redeemable non-controlling interest, ending balance at Jun. 30, 2024 $ 22,527,046             $ 22,527,440