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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY - 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, 2021     657,767        
Beginning balance, shares (in shares) at Dec. 31, 2021       4,016,955      
Beginning balance 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 Stock Dividends (2,012,500) (2,012,500)       (2,012,500)  
Exercise of Stock Options (in shares)     1,081        
Exercise of Stock Options 8,600 8,600 $ 10,500   (1,900)    
Stock Compensation Expense (in shares)     3,011        
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     661,859        
Ending balance, shares (in shares) at Mar. 31, 2022       4,016,955      
Ending balance 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     657,767        
Beginning balance, shares (in shares) at Dec. 31, 2021       4,016,955      
Beginning balance 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]              
Net Income (Loss) (6,278,600)            
Ending balance, shares (in shares) at Sep. 30, 2022     717,619        
Ending balance, shares (in shares) at Sep. 30, 2022       3,799,799      
Ending balance at Sep. 30, 2022 88,061,500 88,061,500 $ 35,704,700 $ 62,912,100 1,224,600 (11,779,900) 0
Beginning balance, shares (in shares) at Dec. 31, 2021     657,767        
Beginning balance, shares (in shares) at Dec. 31, 2021       4,016,955      
Beginning balance 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]              
Net Income (Loss) $ (16,900,000)            
Ending balance, shares (in shares) at Dec. 31, 2022 718,835   718,835        
Ending balance, shares (in shares) at Dec. 31, 2022 3,799,799     3,799,799      
Ending balance at Dec. 31, 2022 $ 75,555,900 75,555,900 $ 35,704,700 $ 62,912,100 1,266,300 (24,327,200) 0
Beginning balance, shares (in shares) at Mar. 31, 2022     661,859        
Beginning balance, shares (in shares) at Mar. 31, 2022       4,016,955      
Beginning balance 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 Stock Dividends (1,940,000) (1,940,000)       (1,940,000)  
Stock Compensation Expense (in shares)     875        
Stock Compensation Expense 112,300 112,300     112,300    
Conversion of Preferred stock (in shares)     60,326 (217,156)      
Conversion of Preferred stock 0   $ 3,595,400 $ (3,595,400)      
Exercise of Warrants (in shares)     6,965        
Exercise of Warrants 413,800 413,800 $ 413,800        
Share Repurchase (in shares)     (12,597)        
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     717,428        
Ending balance, shares (in shares) at Jun. 30, 2022       3,799,799      
Ending balance at Jun. 30, 2022 93,260,900 93,260,900 $ 35,704,700 $ 62,912,100 1,105,500 (6,461,400) 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Preferred Stock Dividends (1,903,700) (1,903,700)       (1,903,700)  
Stock Compensation Expense (in shares)     191        
Stock Compensation Expense 119,100 119,100     119,100    
Net Income (Loss) (3,414,800) (3,414,800)       (3,414,800)  
Ending balance, shares (in shares) at Sep. 30, 2022     717,619        
Ending balance, shares (in shares) at Sep. 30, 2022       3,799,799      
Ending balance at Sep. 30, 2022 $ 88,061,500 88,061,500 $ 35,704,700 $ 62,912,100 1,224,600 (11,779,900) 0
Beginning balance, shares (in shares) at Dec. 31, 2022 718,835   718,835        
Beginning balance, shares (in shares) at Dec. 31, 2022 3,799,799     3,799,799      
Beginning balance at Dec. 31, 2022 $ 75,555,900 75,555,900 $ 35,704,700 $ 62,912,100 1,266,300 (24,327,200) 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Preferred Stock Dividends (1,903,700) (1,903,700)       (1,903,700)  
Stock Compensation Expense (in shares)     317        
Stock Compensation Expense 83,400 83,400     83,400    
Round Up of Shares from Reverse Stock Split (in shares)     13,093        
Net Income (Loss) (4,861,800) (4,861,800)       (4,861,800)  
Ending balance, shares (in shares) at Mar. 31, 2023     732,245        
Ending balance, shares (in shares) at Mar. 31, 2023       3,799,799      
Ending balance at Mar. 31, 2023 $ 68,873,800 68,873,800 $ 35,704,700 $ 62,912,100 1,349,700 (31,092,700) 0
Beginning balance, shares (in shares) at Dec. 31, 2022 718,835   718,835        
Beginning balance, shares (in shares) at Dec. 31, 2022 3,799,799     3,799,799      
Beginning balance at Dec. 31, 2022 $ 75,555,900 75,555,900 $ 35,704,700 $ 62,912,100 1,266,300 (24,327,200) 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Exercise of Stock Options (in shares) 0            
Net Income (Loss) $ (27,512,400)            
Ending balance, shares (in shares) at Sep. 30, 2023 2,329,322   2,329,322        
Ending balance, shares (in shares) at Sep. 30, 2023 3,799,799     3,799,799      
Ending balance at Sep. 30, 2023 $ 51,452,500 51,452,500 $ 41,689,500 $ 62,912,100 4,401,600 (57,550,700) 0
Beginning balance, shares (in shares) at Mar. 31, 2023     732,245        
Beginning balance, shares (in shares) at Mar. 31, 2023       3,799,799      
Beginning balance at Mar. 31, 2023 68,873,800 68,873,800 $ 35,704,700 $ 62,912,100 1,349,700 (31,092,700) 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Preferred Stock Dividends (1,903,700) (1,903,700)       (1,903,700)  
Stock Compensation Expense (in shares)     2,941        
Stock Compensation Expense 75,300 75,300     75,300    
Public Offering - Common Stock (in shares)     160,500        
Public Offering - Common Stock 602,600 602,600 $ 602,600        
Public Offering - Pre-funded Warrants and Common Warrants 8,335,300 8,335,300     8,335,300    
Exercise of Pre-funded Warrants (in shares)     906,609        
Exercise of Pre-funded Warrants 0   $ 3,403,700   (3,403,700)    
Net Income (Loss) (4,376,000) (4,376,000)       (4,376,000)  
Ending balance, shares (in shares) at Jun. 30, 2023     1,802,295        
Ending balance, shares (in shares) at Jun. 30, 2023       3,799,799      
Ending balance at Jun. 30, 2023 71,607,300 71,607,300 $ 39,711,000 $ 62,912,100 6,356,600 (37,372,400) 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Preferred Stock Dividends (1,903,700) (1,903,700)       (1,903,700)  
Stock Compensation Expense (in shares)     27        
Stock Compensation Expense 23,500 23,500     23,500    
Exercise of Pre-funded Warrants (in shares)     527,000        
Exercise of Pre-funded Warrants 0   $ 1,978,500   (1,978,500)    
Net Income (Loss) $ (18,274,600) (18,274,600)       (18,274,600)  
Ending balance, shares (in shares) at Sep. 30, 2023 2,329,322   2,329,322        
Ending balance, shares (in shares) at Sep. 30, 2023 3,799,799     3,799,799      
Ending balance at Sep. 30, 2023 $ 51,452,500 $ 51,452,500 $ 41,689,500 $ 62,912,100 $ 4,401,600 $ (57,550,700) $ 0