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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, 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 |  |  |  |
Issuance of share capital |  | $ 26,870 | (26,870) |  |  |
Issuance of share capital (in shares) |  | 44,783 |  |  |  |
Purchase of Remaining Non-Controlling Interests in PERC |  | $ 221,030 | 1,006,248 |  | (3,667,305) | (2,440,027)
Purchase of remaining non-controlling interests in PERC (in shares) |  | 368,383 |  |  |  |
Net income |  |  |  | 3,813,626 | 163,121 | 3,976,747
Dividends declared |  |  |  | (1,342,015) |  | (1,342,015)
Compensation expense relating to stock and stock option grants |  |  | 463,893 |  |  | 463,893
Balance at Mar. 31, 2023 | $ 20,630 | $ 9,441,625 | 90,648,430 | 63,719,310 | 4,592,792 | 168,422,787
Balance (in shares) at Mar. 31, 2023 | 34,383 | 15,736,041 |  |  |  |
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 |  |  |  |
Net income |  |  |  |  |  | 20,206,301
Balance at Sep. 30, 2023 | $ 27,125 | $ 9,447,931 | 91,716,763 | 76,807,700 | 4,893,446 | 182,892,965
Balance (in shares) at Sep. 30, 2023 | 45,209 | 15,746,552 |  |  |  |
Balance at Mar. 31, 2023 | $ 20,630 | $ 9,441,625 | 90,648,430 | 63,719,310 | 4,592,792 | 168,422,787
Balance (in shares) at Mar. 31, 2023 | 34,383 | 15,736,041 |  |  |  |
Issuance of share capital | $ 7,985 |  | (7,985) |  |  |
Issuance of share capital (in shares) | 13,309 |  |  |  |  |
Buyback of preferred stock | $ (122) |  | (1,708) |  |  | (1,830)
Buyback of preferred stock (in shares) | (203) |  |  |  |  |
Net income |  |  |  | 7,323,771 | 137,226 | 7,460,997
Exercise of options | $ 360 |  | 6,891 |  |  | 7,251
Exercise of options (in shares) | 599 |  |  |  |  |
Dividends declared |  |  |  | (1,340,972) |  | (1,340,972)
Compensation expense relating to stock and stock option grants |  |  | 461,695 |  |  | 461,695
Balance at Jun. 30, 2023 | $ 28,853 | $ 9,441,625 | 91,107,323 | 69,702,109 | 4,730,018 | 175,009,928
Balance (in shares) at Jun. 30, 2023 | 48,088 | 15,736,041 |  |  |  |
Conversion of preferred stock | $ (4,762) | $ 4,762 |  |  |  |
Conversion of preferred stock (in shares) | (7,936) | 7,936 |  |  |  |
Net income |  |  |  | 8,605,129 | 163,428 | 8,768,557
Exercise of options | $ 3,034 | $ 1,544 | 87,935 |  |  | 92,513
Exercise of options (in shares) | 5,057 | 2,575 |  |  |  |
Dividends declared |  |  |  | (1,499,538) |  | (1,499,538)
Compensation expense relating to stock and stock option grants |  |  | 521,505 |  |  | 521,505
Balance at Sep. 30, 2023 | $ 27,125 | $ 9,447,931 | 91,716,763 | 76,807,700 | 4,893,446 | 182,892,965
Balance (in shares) at Sep. 30, 2023 | 45,209 | 15,746,552 |  |  |  |
Balance at Dec. 31, 2023 | $ 26,578 | $ 9,462,927 | 92,188,887 | 85,148,820 | 5,003,462 | 191,830,674
Balance (in shares) at Dec. 31, 2023 | 44,297 | 15,771,545 |  |  |  |
Issuance of share capital |  | $ 34,430 | (34,430) |  |  |
Issuance of share capital (in shares) |  | 57,384 |  |  |  |
Buyback of preferred stock | $ (163) |  | (2,727) |  |  | (2,890)
Buyback of preferred stock (in shares) | (272) |  |  |  |  |
Net income |  |  |  | 6,474,348 | 169,068 | 6,643,416
Dividends declared |  |  |  | (1,510,082) |  | (1,510,082)
Compensation expense relating to stock and stock option grants |  |  | 279,875 |  |  | 279,875
Balance at Mar. 31, 2024 | $ 26,415 | $ 9,497,357 | 92,431,605 | 90,113,086 | 5,172,530 | 197,240,993
Balance (in shares) at Mar. 31, 2024 | 44,025 | 15,828,929 |  |  |  |
Balance at Dec. 31, 2023 | $ 26,578 | $ 9,462,927 | 92,188,887 | 85,148,820 | 5,003,462 | 191,830,674
Balance (in shares) at Dec. 31, 2023 | 44,297 | 15,771,545 |  |  |  |
Net income |  |  |  |  |  | 27,227,793
Balance at Sep. 30, 2024 | $ 26,790 | $ 9,500,675 | 93,074,517 | 107,164,155 | 5,220,086 | 214,986,223
Balance (in shares) at Sep. 30, 2024 | 44,650 | 15,834,459 |  |  |  |
Balance at Mar. 31, 2024 | $ 26,415 | $ 9,497,357 | 92,431,605 | 90,113,086 | 5,172,530 | 197,240,993
Balance (in shares) at Mar. 31, 2024 | 44,025 | 15,828,929 |  |  |  |
Issuance of share capital | $ 3,542 |  | (3,542) |  |  |
Issuance of share capital (in shares) | 5,904 |  |  |  |  |
Conversion of preferred stock | $ (386) | $ 386 |  |  |  |
Conversion of preferred stock (in shares) | (643) | 643 |  |  |  |
Buyback of preferred stock | $ (137) |  | (2,144) |  |  | (2,281)
Buyback of preferred stock (in shares) | (229) |  |  |  |  |
Net income |  |  |  | 15,850,257 | 122,872 | 15,973,129
Dividends declared |  |  |  | (1,507,710) |  | (1,507,710)
Compensation expense relating to stock and stock option grants |  |  | 297,368 |  |  | 297,368
Balance at Jun. 30, 2024 | $ 29,434 | $ 9,497,743 | 92,723,287 | 104,455,633 | 5,295,402 | 212,001,499
Balance (in shares) at Jun. 30, 2024 | 49,057 | 15,829,572 |  |  |  |
Conversion of preferred stock | $ (2,932) | $ 2,932 |  |  |  |
Conversion of preferred stock (in shares) | (4,887) | 4,887 |  |  |  |
Buyback of preferred stock | $ (338) |  | (5,306) |  |  | (5,644)
Buyback of preferred stock (in shares) | (563) |  |  |  |  |
Net income |  |  |  | 4,454,464 | 156,784 | 4,611,248
Exercise of options | $ 626 |  | 23,127 |  |  | 23,753
Exercise of options (in shares) | 1,043 |  |  |  |  |
Dividends declared |  |  |  | (1,745,942) | (232,100) | (1,978,042)
Compensation expense relating to stock and stock option grants |  |  | 333,409 |  |  | 333,409
Balance at Sep. 30, 2024 | $ 26,790 | $ 9,500,675 | $ 93,074,517 | $ 107,164,155 | $ 5,220,086 | $ 214,986,223
Balance (in shares) at Sep. 30, 2024 | 44,650 | 15,834,459 |  |  |  |

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