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v3.23.1

CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($) | Redeemable preferred stock [Member] Preferred stock [Member] | Common stock [Member] | Additional paid-in capital [Member] | Retained earnings [Member] | Non controlling interests [Member] | Total
--- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2020 | $ 18,641 | $ 9,086,210 | $ 86,893,486 | $ 64,910,709 | $ 8,103,503 | $ 169,012,549
Balance (in shares) at Dec. 31, 2020 | 31,068 | 15,143,683 |  |  |  |
Issuance of share capital | $ 5,179 | $ 53,093 | (58,272) | 0 | 0 | 0
Issuance of share capital (in shares) | 8,632 | 88,488 |  |  |  |
Conversion of preferred stock | $ (6,913) | $ 6,913 | 0 | 0 | 0 | 0
Conversion of preferred stock (in shares) | (11,522) | 11,522 |  |  |  |
Buyback of preferred stock | $ (989) | $ 0 | (15,810) | 0 | 0 | (16,799)
Buyback of preferred stock (in shares) | (1,649) | 0 |  |  |  |
Net income | $ 0 | $ 0 | 0 | 875,579 | 632,915 | 1,508,494
Exercise of options | $ 1,263 | $ 0 | 15,796 | 0 | 0 | 17,059
Exercise of options (in shares) | 2,106 | 0 |  |  |  |
Dividends declared | $ 0 | $ 0 | 0 | (5,183,232) | (649,880) | (5,833,112)
Stock-based compensation | 0 | 0 | 977,232 | 0 | 0 | 977,232
Balance at Dec. 31, 2021 | $ 17,181 | $ 9,146,216 | 87,812,432 | 60,603,056 | 8,086,538 | 165,665,423
Balance (in shares) at Dec. 31, 2021 | 28,635 | 15,243,693 |  |  |  |
Issuance of share capital | $ 5,577 | $ 43,558 | (49,135) | 0 | 0 | 0
Issuance of share capital (in shares) | 9,295 | 72,597 |  |  |  |
Conversion of preferred stock | $ (3,951) | $ 3,951 | 0 | 0 | 0 | 0
Conversion of preferred stock (in shares) | (6,585) | 6,585 |  |  |  |
Buyback of preferred stock | $ (15) | $ 0 | (211) | 0 | 0 | (226)
Buyback of preferred stock (in shares) | (26) | 0 |  |  |  |
Net income | $ 0 | $ 0 | 0 | 5,856,294 | 1,112,913 | 6,969,207
Exercise of options | $ 1,838 | $ 0 | 24,901 | 0 | 0 | $ 26,739
Exercise of options (in shares) | 3,064 | 0 |  |  |  | 3,064
Dividends declared | $ 0 | $ 0 | 0 | (5,211,651) | (1,102,475) | $ (6,314,126)
Stock-based compensation | 0 | 0 | 1,417,172 | 0 | 0 | 1,417,172
Balance at Dec. 31, 2022 | $ 20,630 | $ 9,193,725 | $ 89,205,159 | $ 61,247,699 | $ 8,096,976 | $ 167,764,189
Balance (in shares) at Dec. 31, 2022 | 34,383 | 15,322,875 |  |  |  |

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