XML 41 R30.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Non-Controlling Interest and Variable Interest Entities - Schedule of Balance Sheet Information (Details) - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Mar. 19, 2021
Assets:      
Accounts Receivable [1] $ 2,184,635 $ 2,366,663  
Total Current Assets [1] 11,375,843 12,787,859  
Other Property and Equipment, at Cost [1] 833,681 820,965  
Less – Accumulated Depreciation [1] (339,502) (306,587)  
Other Property and Equipment, Net [1] 494,179 514,378  
Total Property, Plant and Equipment, Net [1] 18,307,193 15,447,788  
Total Assets [1] 38,047,334 36,386,990  
Liabilities:      
Accounts Payable [1] 1,182,001 537,796  
Note Payable, Current Portion [1] 143,704 142,136  
Total Current Liabilities [1] 1,384,852 692,771  
Note Payable, Less Current Portion [1] 1,122,104 1,158,736  
Total Liabilities [1] 6,693,485 5,637,386  
Variable Interest Entity, Primary Beneficiary      
Assets:      
Total Assets 3,130,642 2,768,756  
Liabilities:      
Total Liabilities 1,310,615 1,301,270  
Variable Interest Entity, Primary Beneficiary | Total      
Assets:      
Cash 125,559 293,343  
Accounts Receivable 536,568 640  
Total Current Assets 662,127 293,983  
Other Investments (Land) 2,171,828 2,171,828  
Other Property and Equipment, at Cost 483,934 471,219  
Less – Accumulated Depreciation (187,247) (168,274)  
Other Property and Equipment, Net 296,687 302,945  
Liabilities:      
Accounts Payable 44,807 398  
Note Payable, Current Portion 143,704 142,136  
Total Current Liabilities 188,511 142,534  
Note Payable, Less Current Portion 1,122,104 1,158,736  
Variable Interest Entity, Primary Beneficiary | Grand Woods      
Assets:      
Cash 69,276 138,690  
Accounts Receivable 0 0  
Total Current Assets 69,276 138,690  
Other Investments (Land) 2,171,828 2,171,828  
Other Property and Equipment, at Cost 0 0  
Less – Accumulated Depreciation 0 0  
Other Property and Equipment, Net 0 0  
Total Assets 2,241,104 2,310,518  
Liabilities:      
Accounts Payable 0 0  
Note Payable, Current Portion 143,704 142,136  
Total Current Liabilities 143,704 142,136  
Note Payable, Less Current Portion 1,122,104 1,158,736  
Total Liabilities 1,265,808 1,300,872  
Variable Interest Entity, Primary Beneficiary | TWS      
Assets:      
Cash 56,283 154,653 $ 70,000
Accounts Receivable 536,568 640  
Total Current Assets 592,851 155,293  
Other Investments (Land) 0 0  
Other Property and Equipment, at Cost 483,934 471,219  
Less – Accumulated Depreciation (187,247) (168,274)  
Other Property and Equipment, Net 296,687 302,945 $ 330,000
Total Assets 889,538 458,238  
Liabilities:      
Accounts Payable 44,807 398  
Note Payable, Current Portion 0 0  
Total Current Liabilities 44,807 398  
Note Payable, Less Current Portion 0 0  
Total Liabilities $ 44,807 $ 398  
[1] At March 31, 2024 and December 31, 2023, includes approximately $3,130,642 and $2,768,756, respectively, of assets related to consolidated variable interest entities that can be used only to settle obligations of the consolidated variable interest entities and approximately $1,310,615 and $1,301,270, respectively, of liabilities of consolidated variable interest entities for which creditors do have partial recourse to the general credit of the Company. For more information, see Note 5 – Non-Controlling Interest and Variable Interest Entities.