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Consolidated Statements of Equity - USD ($)
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Treasury Stock
Non- Controlling Interests
Beginning balance at Dec. 31, 2022 $ 32,385,362 $ 92,368 $ 65,000 $ 33,828,418 $ (1,749,858) $ 149,434
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income/(Loss) 403,738     412,659   (8,921)
Contributions 23,298         23,298
Ending balance at Mar. 31, 2023 32,812,398 92,368 65,000 34,241,077 (1,749,858) 163,811
Beginning balance at Dec. 31, 2023 30,749,604 [1] 92,368 65,000 32,212,066 (1,820,527) 200,697
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income/(Loss) 726,516     737,008   (10,492)
Purchase of Treasury Stock (126,020)       (126,020)  
Contributions 3,749         3,749
Ending balance at Mar. 31, 2024 $ 31,353,849 [1] $ 92,368 $ 65,000 $ 32,949,074 $ (1,946,547) $ 193,954
[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.