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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 16,013,747 $ 13,487,482
Accounts receivable, net 39,663 351,405
Investment redemption receivable   3,734,465
Income tax benefit 13,468  
Other current assets 11,850 6,417
Total current assets 16,078,728 17,579,769
Long-term Assets    
Property and equipment, net 7,639 9,661
Notes receivable 50,000 50,000
Goodwill, net 212,445 212,445
Real estate - held for investment, net   26,911
Other assets 58,125 61,972
Total long-term assets 328,209 360,989
Total assets 16,406,937 17,940,758
Current Liabilities    
Accounts payable 11,093 11,474
Accrued compensation   337,759
Accrued expenses 332,444 308,039
Deferred revenue 190,806 171,194
Income taxes payable   6,532
Total current liabilities 534,343 834,998
Total liabilities 534,343 834,998
Stockholders’ Equity    
Preferred stock, $0.001 par value, 30,000,000 shares authorized; none issued 0 0
Common stock, $0.125 par value, 10,000,000 shares authorized; 2,647,383 shares issued and outstanding 330,922 330,922
Additional paid-in capital 27,673,692 27,673,692
Accumulated deficit (12,132,020) (10,898,854)
Total stockholders’ equity 15,872,594 17,105,760
Total liabilities and stockholders’ equity $ 16,406,937 $ 17,940,758