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CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY (DEFICIT) - USD ($)
Total
Common Stock
Preferred Stock
Additional Paid in Capital
Retained Earnings (Accumulated Deficit)
Stockholders' Equity (Deficit)
Non-Controlling Interest
Beginning balance, shares (in shares) at Dec. 31, 2019   3,513,517          
Beginning balance, value at Dec. 31, 2019 $ (1,224,900) $ 670,900   $ 119,100 $ (954,300) $ (164,300) $ (1,060,600)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net proceeds from issuance of stock (in shares)   2,031,705          
Net proceeds from issuance of stock $ 10,789,000 $ 10,789,000       10,789,000  
Exercise of stock options (in shares) 0            
Stock Compensation Expense (in shares)   8,500          
Stock Compensation Expense $ 115,700     115,700   115,700  
Conversion of common stock and preferred stock (in shares)   82,826          
Conversion of common stock and preferred stock 497,000 $ 497,000       497,000  
Net Income (Loss) (3,762,100)       (3,532,800) (3,532,800) (229,300)
Ending balance, shares (in shares) at Dec. 31, 2020   5,636,548 0        
Ending balance, value at Dec. 31, 2020 $ 6,414,700 $ 11,956,900 $ 0 234,800 (4,487,100) 7,704,600 (1,289,900)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net proceeds from issuance of stock (in shares)   9,200,000 4,020,555        
Net proceeds from issuance of stock   $ 25,101,000 $ 66,572,300        
Exercise of stock options (in shares) 45,046 45,046          
Exercise of stock options $ 18,000     18,000   18,000  
Stock Compensation Expense (in shares)   60,500          
Stock Compensation Expense 499,900     499,900   499,900  
Preferred Stock Dividends (2,724,900)       (2,724,900) (2,724,900)  
Repurchase of Stock (in shares)   (1,806,752)          
Repurchase of Stock (5,000,000) $ (5,000,000)       (5,000,000)  
Conversion of common stock and preferred stock (in shares)   20,000 (3,600)        
Conversion of common stock and preferred stock   $ 64,800 $ (64,800)        
Net Income (Loss) 8,856,800       8,858,500 8,858,500 (1,700)
Ending balance, shares (in shares) at Dec. 31, 2021   13,155,342 4,016,955        
Ending balance, value at Dec. 31, 2021 $ 99,737,800 $ 32,122,700 $ 66,507,500 $ 752,700 $ 1,646,500 $ 101,029,400 $ (1,291,600)