NONCONTROLLING INTERESTS (Tables)

9 Months Ended

Sep. 30, 2023

Noncontrolling Interest [Abstract]

Schedule of Redeemable Noncontrolling Interests

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

	September 30, 2023		December 31, 2022
Redeemable noncontrolling interest - DaVinci	$	2,331,952	$	1,740,300
Redeemable noncontrolling interest - Medici	1,591,196		1,036,218
Redeemable noncontrolling interest - Vermeer	1,467,367		1,490,840
Redeemable noncontrolling interest - Fontana	271,719		268,031
Redeemable noncontrolling interests	$	5,662,234	$	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				Nine months ended
	September 30, 2023		September 30, 2022		September 30, 2023		September 30, 2022
Redeemable noncontrolling interest - DaVinci	$	107,881	$	(219,191)	$	333,490	$	(185,692)
Redeemable noncontrolling interest - Medici	60,022		(107,461)		167,281		(139,635)
Redeemable noncontrolling interest - Vermeer	51,959		(39,164)		151,527		2,471
Redeemable noncontrolling interest - Fontana	(6,167)		(6,613)		3,688		(12,154)
Net income (loss) attributable to redeemable noncontrolling interests	$	213,695	$	(372,429)	$	655,986	$	(335,010)

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

	Three months ended				Nine months ended
	September 30, 2023		September 30, 2022		September 30, 2023		September 30, 2022
Beginning balance	$	2,267,448	$	1,762,677	$	1,740,300	$	1,499,451
Redemption of shares from redeemable noncontrolling interests	(45,777)		74,983		(123,272)		(86,586)
Sale of shares to redeemable noncontrolling interests, net of adjustments	2,400		21		381,434		391,317
Net income (loss) attributable to redeemable noncontrolling interest	107,881		(219,191)		333,490		(185,692)
Ending balance	$	2,331,952	$	1,618,490	$	2,331,952	$	1,618,490

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

	Three months ended				Nine months ended
	September 30, 2023		September 30, 2022		September 30, 2023		September 30, 2022
Beginning balance	$	1,540,520	$	1,052,560	$	1,036,218	$	856,820
Redemption of shares from redeemable noncontrolling interests, net of adjustments	(25,644)		(2,522)		(43,292)		(99,634)
Sale of shares to redeemable noncontrolling interests	16,298		22,110		430,989		347,136
Net income (loss) attributable to redeemable noncontrolling interest	60,022		(107,461)		167,281		(139,635)
Ending balance	$	1,591,196	$	964,687	$	1,591,196	$	964,687

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

	Three months ended				Nine months ended
	September 30, 2023		September 30, 2022		September 30, 2023		September 30, 2022
Beginning balance	$	1,590,408	$	1,269,417	$	1,490,840	$	1,197,782
Redemption of shares from redeemable noncontrolling interest	(175,000)		—		(175,000)		—
Sale of shares to redeemable noncontrolling interest	—		100,000		—		130,000
Net income (loss) attributable to redeemable noncontrolling interest	51,959		(39,164)		151,527		2,471
Ending balance	$	1,467,367	$	1,330,253	$	1,467,367	$	1,330,253

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

	Three months ended				Nine months ended
	September 30, 2023		September 30, 2022		September 30, 2023		September 30, 2022
Beginning balance	$	277,886	$	268,143	$	268,031	$	—
Sale of shares to redeemable noncontrolling interest	—		—		—		273,684
Net income (loss) attributable to redeemable noncontrolling interest	(6,167)		(6,613)		3,688		(12,154)
Ending balance	$	271,719	$	261,530	$	271,719	$	261,530