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Consolidated Balance Sheets - USD ($)
Dec. 31, 2020
Dec. 31, 2019
ASSETS    
Real Estate $ 20,370,300 $ 24,826,700
Property, Plant and Equipment, net 8,176,000 5,071,900
Cash 2,396,500 430,000
Prepaid Expense 1,658,000 117,600
Right of Use Assets 873,800 1,132,700
Accounts Receivable, net 78,200 11,800
Deferred Offering Costs 65,100
Deferred Tax Asset 171,600
TOTAL ASSETS 33,617,900 31,762,300
LIABILITIES    
Construction Loans, net of Debt Discount of $502,400 and $148,400 , respectively 9,590,100 9,499,300
Construction Loans - Related Parties, net of Debt Discount of $670,200 and $853,800, respectively 5,819,700 14,523,200
Equipment Loans 5,595,500 3,476,800
Accounts Payable and Accrued Expenses 2,700,000 3,770,400
Finance Leases 999,400 520,700
Deferred Revenue 896,300 73,200
Right of Use Liabilities 841,700 1,115,500
Note Payable D&O Insurance 741,200
Note Payable PPP 19,300
Due to Related Party 8,100
TOTAL LIABILITIES 27,203,200 32,987,200
COMMITMENTS AND CONTINGENCIES (See Note 10)  
STOCKHOLDERS' EQUITY (DEFICIT)    
Preferred Stock, No Par 10,000,000 shares authorized and 0 issued and outstanding at December 31, 2020 and 2019
Common Stock, No Par 50,000,000 shares authorized and 5,636,548 and 3,513,517 issued and outstanding on December 31, 2020 and 2019 11,956,900 670,900
Additional Paid in Capital 234,800 119,100
Accumulated Deficit (4,487,100) (954,300)
Total Stockholders' Equity (Deficit) 7,704,600 (164,300)
Non-Controlling Interest (1,289,900) (1,060,600)
TOTAL STOCKHOLDERS' EQUITY (DEFICIT) 6,414,700 (1,224,900)
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) $ 33,617,900 $ 31,762,300