Consolidated Statements of Equity (Unaudited) - USD ($)	Common Stock [Member]	Additional Paid-in Capital [Member]	Retained Earnings [Member]	Treasury Stock, Common [Member]	Noncontrolling Interest [Member]	Total
Balance at Dec. 31, 2021	$ 92,368	$ 65,000	$ 31,389,240	$ (1,747,778)	$ 0	$ 29,798,830
Net Income/(Loss)						1,685,479
Purchase of Treasury Stock	0	0	0	0	0	0
Net Income	0	0	1,685,479	0	0	1,685,479
Balance at Mar. 31, 2022	92,368	65,000	33,074,719	(1,747,778)	0	31,484,309
Balance at Dec. 31, 2022	92,368	65,000	33,828,418	(1,749,858)	149,434	32,385,362	[1]
Net Income/(Loss)	0	0	412,659	0	(8,921)	403,738
Purchase of Treasury Stock	0	0	0	0	0	0
Contributions and Accrued Dividends	0	0	0	0	23,298	23,298
Net Income						412,659
Balance at Mar. 31, 2023	$ 92,368	$ 65,000	$ 34,241,077	$ (1,749,858)	$ 163,811	$ 32,812,398	[1]

[1] Amounts presented include balances held by our consolidated variable interest entities (“VIEs”), Grand Woods and TWS, as further discussed in Note 5 – Non-Controlling Interest and Variable Interest Entities. As of March 31, 2023, total assets and liabilities of Grand Woods, which are included in the consolidated balance sheets, were $2,222,323 and $1,403,674, respectively, including $50,495 of cash. Grand Woods noteholder has partial recourse to the Company. As of March 31, 2023, total assets and liabilities of TWS, which are included in the consolidated balance sheets, were $625,092 and $5,155, respectively, including $306,479 of cash.