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Consolidated Statements of Changes in Stockholders' Equity (unaudited) - USD ($)
Total
Common Stock
Additional Paid-In- Capital
Accumulated Deficit
Balance at Dec. 31, 2020 $ 1,370,039 $ 5,770 $ 5,541,411 $ (4,177,142)
Balance, Shares at Dec. 31, 2020   576,918    
Redeemable Non-Controlling Interest, Balance at Dec. 31, 2020 8,684,431      
Common stock issued for services 44,000 $ 22 43,978  
Common stock issued for services, shares   2,200    
Restricted stock unit compensation 49,471 $ 37 49,434  
Restricted stock unit compensation, Shares   3,749    
Issuance of Redeemable Non-Controlling Interest for property acquisition 500,000      
Issuance of Redeemable Non-Controlling Interest for property acquisition 500,000      
Distribution on Redeemable Non-Controlling Interest (150,826)      
Dividends paid on common stock (114,373)   (114,373)  
Net (loss) income for the quarter (472,529)     (472,529)
Redeemable Non-Controlling Interest, Net (loss) income for the quarter 150,826      
Balance at Mar. 31, 2021 876,608 $ 5,829 5,520,450 (4,649,671)
Balance, Shares at Mar. 31, 2021   582,867    
Redeemable Non-Controlling Interest, Balance at Mar. 31, 2021 9,184,431      
Balance at Dec. 31, 2021 13,654,034 $ 21,729 19,051,929 (5,419,624)
Balance, Shares at Dec. 31, 2021   2,172,950    
Redeemable Non-Controlling Interest, Balance at Dec. 31, 2021 9,621,159      
Restricted stock unit compensation 93,926 $ 471 93,455  
Restricted stock unit compensation, Shares   47,142    
Cashless exercise of warrants   $ 277 (277)  
Warrants exercised, Shares   27,676    
Stock issuance costs (6,091)   (6,091)  
Issuance of Redeemable Non-Controlling Interest for property acquisition 1,109,570      
Issuance of Redeemable Non-Controlling Interest for property acquisition 1,109,570      
Distribution on Redeemable Non-Controlling Interest (119,241)      
Dividends paid on common stock (334,799)   (334,799)  
Net (loss) income for the quarter (580,534)     (580,534)
Redeemable Non-Controlling Interest, Net (loss) income for the quarter 135,021      
Balance at Mar. 31, 2022 12,826,536 $ 22,477 $ 18,804,217 $ (6,000,158)
Balance, Shares at Mar. 31, 2022   2,247,768    
Redeemable Non-Controlling Interest, Balance at Mar. 31, 2022 $ 10,746,509