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Consolidated Balance Sheets - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash and Cash Equivalents $ 1,420,200 $ 3,939,445
Accounts Receivable, Net 2,904,741 3,506,719
Prepaid Expenses and Other 637,680 498,015
Investments in Debt Securities 24,387
Total Current Assets 4,962,621 7,968,566
Long Term Assets:    
Restricted Cash 996,400 853,656
Property and Equipment, Net 35,454,113 37,024,592
Goodwill 1,076,908 1,076,908
Total Assets 42,490,042 46,923,722
Liabilities:    
Accounts Payable and Accrued Liabilities 3,644,001 4,363,917
Accounts Payable – Related Parties 21,571
Dividends Payable 7,500 7,500
Short term debt – Related Parties, 900,000 150,000
Current Maturities of Long-Term Debt, Net of Discount of $257,222 and $1,184, respectively 2,296,830 6,312,562
Other Current Liability 931,446
Total Current Liabilities 6,848,331 11,786,996
Debt - Related Parties, 750,000
Debt, Net of discount of $0 and $580,912, respectively 34,397,488 31,054,962
Lease Security Deposit 291,388 229,582
Total Liabilities 41,537,207 43,821,540
Commitments and Contingencies  
Equity:    
Common Stock - $0.05 Par Value; 800,000,000 Shares Authorized, 3,054,587 and 2,998,361 Shares Issued and Outstanding at December 31, 2022 and December 31, 2021, respectively 152,728 150,168
Additional Paid-In Capital 13,768,300 13,494,394
Accumulated Deficit (13,744,193) (11,318,380)
Total Equity 952,835 3,102,182
Total Liabilities and Equity 42,490,042 46,923,722
Series A Preferred Stock [Member]    
Equity:    
Preferred stock value 401,000 401,000
Series D Preferred Stock [Member]    
Equity:    
Preferred stock value $ 375,000 $ 375,000