CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)	Mar. 31, 2022	Dec. 31, 2021
ASSETS
Cash	$ 22,274,900	$ 25,629,200
Restricted Cash	597,600	597,600
Accounts Receivable, net	1,177,200	1,113,500
Contract Assets, net	2,639,100	2,167,200
Notes Receivable	12,746,800	2,000,000
Prepaid Expense and Other Assets	2,526,000	2,778,100
Real Estate	129,069,400	122,136,100
Property, Plant and Equipment, net	9,938,400	9,199,700
Right of Use Assets	2,535,000	3,429,700
Deferred Tax Assets	1,014,100	649,000
TOTAL ASSETS	184,518,500	169,700,100
LIABILITIES
Accounts Payable and Accrued Expenses	15,917,300	10,662,800
Dividends Payable	670,900	670,900
Deferred Revenue	123,000	44,800
Revolving Line of Credit Loan, net of Debt Discount of $1.1 million and $0 respectively	10,987,000	0
Equipment Loans	5,167,600	5,268,500
Note Payable D&O Insurance	519,400	903,800
Finance Leases	129,900	543,400
Construction Loans, net of Debt Discount of $1.6 million and $4.4 million respectively	37,080,400	34,957,100
Construction Loans - Related Party, net of Debt Discount of $0.03 million and $1.1 million respectively	10,940,200	13,426,600
Right of Use Liabilities	3,361,200	3,484,400
TOTAL LIABILITIES	84,896,900	69,962,300
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS’ EQUITY
Preferred Stock, No Par, 10,000,000 shares authorized and 4,016,955 issued and outstanding at March 31, 2022 and December 31, 2021	66,507,500	66,507,500
Common Stock, No Par, 50,000,000 shares authorized and 13,237,179 issued and outstanding at March 31, 2022 and 13,155,342 issued and outstanding at December 31, 2021	32,133,200	32,122,700
Additional Paid In Capital	993,200	752,700
Retained Earnings (Accumulated Deficit)	(12,300)	1,646,500
Total Stockholders’ Equity	99,621,600	101,029,400
Non-Controlling Interest	0	(1,291,600)
TOTAL STOCKHOLDERS’ EQUITY	99,621,600	99,737,800
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$ 184,518,500	$ 169,700,100