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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY (DEFICIT) (Unaudited) - USD ($)
Total
Stockholders' Equity (Deficit)
Common Stock
Preferred Stock
Additional Paid in Capital
Retained Earnings (Accumulated Deficit)
Non-Controlling Interest
Beginning balance, shares (in shares) at Dec. 31, 2020     5,636,548 0      
Beginning balance, value at Dec. 31, 2020 $ 6,414,700 $ 7,704,600 $ 11,956,900 $ 0 $ 234,800 $ (4,487,100) $ (1,289,900)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net proceeds from issuance of stock (in shares)     9,200,000        
Net proceeds from issuance of stock 25,101,000 25,101,000 $ 25,101,000        
Exercise of Stock Options(in shares)     45,046        
Exercise of Stock Options 18,000 18,000     18,000    
Stock Compensation Expense (in shares)     8,500        
Stock Compensation Expense 115,100 115,100     115,100    
Net Income (Loss) (1,549,200) (1,549,800)       (1,549,800) 600
Ending balance, shares (in shares) at Mar. 31, 2021     14,890,094 0      
Ending balance, value at Mar. 31, 2021 30,099,600 31,388,900 $ 37,057,900 $ 0 367,900 (6,036,900) (1,289,300)
Beginning balance, shares (in shares) at Dec. 31, 2020     5,636,548 0      
Beginning balance, value at Dec. 31, 2020 6,414,700 7,704,600 $ 11,956,900 $ 0 234,800 (4,487,100) (1,289,900)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net Income (Loss) (479,800)            
Ending balance, shares (in shares) at Jun. 30, 2021     14,898,594 1,260,555      
Ending balance, value at Jun. 30, 2021 59,805,700 61,097,300 $ 37,057,900 $ 28,661,000 483,700 (5,105,300) (1,291,600)
Beginning balance, shares (in shares) at Mar. 31, 2021     14,890,094 0      
Beginning balance, value at Mar. 31, 2021 30,099,600 31,388,900 $ 37,057,900 $ 0 367,900 (6,036,900) (1,289,300)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net proceeds from issuance of stock (in shares)       1,260,555      
Net proceeds from issuance of stock 28,661,000 28,661,000   $ 28,661,000      
Preferred Dividends (140,100) (140,100)       (140,100)  
Stock Compensation Expense (in shares)     8,500        
Stock Compensation Expense 115,800 115,800     115,800    
Net Income (Loss) 1,069,400 1,071,700       1,071,700 (2,300)
Ending balance, shares (in shares) at Jun. 30, 2021     14,898,594 1,260,555      
Ending balance, value at Jun. 30, 2021 59,805,700 61,097,300 $ 37,057,900 $ 28,661,000 483,700 (5,105,300) (1,291,600)
Beginning balance, shares (in shares) at Dec. 31, 2021     13,155,342 4,016,955      
Beginning balance, value at Dec. 31, 2021 99,737,800 101,029,400 $ 32,122,700 $ 66,507,500 752,700 1,646,500 (1,291,600)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Preferred Dividends (2,012,500) (2,012,500)       (2,012,500)  
Exercise of Stock Options(in shares)     21,623        
Exercise of Stock Options 8,600 8,600 $ 10,500   (1,900)    
Stock Compensation Expense (in shares)     60,214        
Stock Compensation Expense 242,400 242,400     242,400    
Dissolution of Non-Controlling Interest 0 (1,292,100)       (1,292,100) 1,292,100
Net Income (Loss) 1,645,300 1,645,800       1,645,800 (500)
Ending balance, shares (in shares) at Mar. 31, 2022     13,237,179 4,016,955      
Ending balance, value at Mar. 31, 2022 99,621,600 99,621,600 $ 32,133,200 $ 66,507,500 993,200 (12,300) 0
Beginning balance, shares (in shares) at Dec. 31, 2021     13,155,342 4,016,955      
Beginning balance, value at Dec. 31, 2021 $ 99,737,800 101,029,400 $ 32,122,700 $ 66,507,500 752,700 1,646,500 (1,291,600)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Exercise of Stock Options(in shares) 21,623            
Exercise of Stock Options $ 10,000.00            
Net Income (Loss) (2,863,800)            
Ending balance, shares (in shares) at Jun. 30, 2022     14,348,555 3,799,799      
Ending balance, value at Jun. 30, 2022 93,260,900 93,260,900 $ 35,704,700 $ 62,912,100 1,105,500 (6,461,400) 0
Beginning balance, shares (in shares) at Mar. 31, 2022     13,237,179 4,016,955      
Beginning balance, value at Mar. 31, 2022 99,621,600 99,621,600 $ 32,133,200 $ 66,507,500 993,200 (12,300) 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Preferred Dividends (1,940,000) (1,940,000)       (1,940,000)  
Stock Compensation Expense (in shares)     17,500        
Stock Compensation Expense 112,300 112,300     112,300    
Conversion of Preferred stock (in shares)     1,206,515 (217,156)      
Conversion of Preferred stock 0 0 $ 3,595,400 $ (3,595,400)      
Exercise of Warrants (in shares)     139,295        
Exercise of Warrants 413,800 413,800 $ 413,800        
Share Repurchase (in shares)     (251,934)        
Share Repurchase (437,700) (437,700) $ (437,700)        
Net Income (Loss) (4,509,100) (4,509,100)       (4,509,100)
Ending balance, shares (in shares) at Jun. 30, 2022     14,348,555 3,799,799      
Ending balance, value at Jun. 30, 2022 $ 93,260,900 $ 93,260,900 $ 35,704,700 $ 62,912,100 $ 1,105,500 $ (6,461,400) $ 0