NONCONTROLLING INTERESTS (Tables)

6 Months Ended

Jun. 30, 2023

Noncontrolling Interest [Abstract]

Schedule of Redeemable Noncontrolling Interest

A summary of the Company’s redeemable noncontrolling interests on its consolidated balance sheets is set forth below:

	June 30, 2023		December 31, 2022
Redeemable noncontrolling interest - DaVinci	$	2,267,448	$	1,740,300
Redeemable noncontrolling interest - Medici	1,540,520		1,036,218
Redeemable noncontrolling interest - Vermeer	1,590,408		1,490,840
Redeemable noncontrolling interest - Fontana	277,886		268,031
Redeemable noncontrolling interests	$	5,676,262	$	4,535,389

A summary of the Company’s redeemable noncontrolling interests on its consolidated statements of operations is set forth below:

	Three months ended				Six months ended
	June 30, 2023		June 30, 2022		June 30, 2023		June 30, 2022
Redeemable noncontrolling interest - DaVinci	$	59,527	$	58,822	$	225,609	$	33,499
Redeemable noncontrolling interest - Medici	62,190		(26,887)		107,259		(32,174)
Redeemable noncontrolling interest - Vermeer	52,163		22,937		99,568		41,635
Redeemable noncontrolling interest - Fontana	1,027		(5,541)		9,855		(5,541)
Net income (loss) attributable to redeemable noncontrolling interests	$	174,907	$	49,331	$	442,291	$	37,419

The activity in redeemable noncontrolling interest – DaVinci is detailed in the table below:

	Three months ended				Six months ended
	June 30, 2023		June 30, 2022		June 30, 2023		June 30, 2022
Beginning balance	$	2,234,541	$	1,775,503	$	1,740,300	$	1,499,451
Redemption of shares from redeemable noncontrolling interests	(27,320)		(74,141)		(77,495)		(161,569)
Sale of shares to redeemable noncontrolling interests, net of adjustments	700		2,493		379,034		391,296
Net income (loss) attributable to redeemable noncontrolling interest	59,527		58,822		225,609		33,499
Ending balance	$	2,267,448	$	1,762,677	$	2,267,448	$	1,762,677

The activity in redeemable noncontrolling interest – Medici is detailed in the table below:

	Three months ended				Six months ended
	June 30, 2023		June 30, 2022		June 30, 2023		June 30, 2022
Beginning balance	$	1,307,741	$	941,912	$	1,036,218	$	856,820
Redemption of shares from redeemable noncontrolling interests, net of adjustments	—		(20,204)		(17,648)		(97,112)
Sale of shares to redeemable noncontrolling interests	170,589		157,739		414,691		325,026
Net income (loss) attributable to redeemable noncontrolling interest	62,190		(26,887)		107,259		(32,174)
Ending balance	$	1,540,520	$	1,052,560	$	1,540,520	$	1,052,560

The activity in redeemable noncontrolling interest – Vermeer is detailed in the table below:

	Three months ended				Six months ended
	June 30, 2023		June 30, 2022		June 30, 2023		June 30, 2022
Beginning balance	$	1,538,245	$	1,246,480	$	1,490,840	$	1,197,782
Sale of shares to redeemable noncontrolling interest	—		—		—		30,000
Net income (loss) attributable to redeemable noncontrolling interest	52,163		22,937		99,568		41,635
Ending balance	$	1,590,408	$	1,269,417	$	1,590,408	$	1,269,417

The activity in redeemable noncontrolling interest – Fontana is detailed in the table below:

	Three months ended				Six months ended
	June 30, 2023		June 30, 2022		June 30, 2023		June 30, 2022
Beginning balance	$	276,859	$	—	$	268,031	$	—
Sale of shares to redeemable noncontrolling interest	—		273,684		—		273,684
Net income (loss) attributable to redeemable noncontrolling interest	1,027		(5,541)		9,855		(5,541)
Ending balance	$	277,886	$	268,143	$	277,886	$	268,143