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Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
Preferred Stock [Member]
Series A Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Parent [Member]
Noncontrolling Interest [Member]
Total
Beginning balance, value at Dec. 31, 2020 $ 234,337 $ 77,779,370 $ (80,151,905) $ (163,701) $ (2,301,899) $ (2,175,687) $ (4,477,586)
Beginning balance, shares at Dec. 31, 2020 23,433,663            
Stock compensation $ 12,038 2,313,737 2,325,775 2,325,775
Stock compensation, shares   1,203,750            
Cashless exercise of stock options $ 6,089 (6,089)
Cashless exercise of stock options, shares   608,905            
Exercise of stock options $ 300 23,700 24,000 24,000
Exercise of stock options, shares   30,000            
Sale of stock in private placement, net $ 6,087 13,489,183 13,495,270 13,495,270
Sale of stock in private placement, net, shares   608,696            
Distribution to non-controlling interest (36,000) (36,000)
Purchase of additional membership interest of WSS (377,419) (377,419) (66,603) (444,022)
Adjustment of noncontrolling interest for additional investment (1,636,875) (1,636,875) 1,780,897 144,022
Net (loss) income (11,602,383) (11,602,383) (270,503) (11,872,886)
Ending balance, value at Mar. 31, 2021 $ 258,851 91,585,607 (91,754,288) (163,701) (73,531) (767,896) (841,427)
Ending balance, shares at Mar. 31, 2021 25,885,014            
Beginning balance, value at Dec. 31, 2021 $ 140 $ 307,045 164,517,634 (141,921,085) (163,701) 22,740,033 (1,031,745) 21,708,288
Beginning balance, shares at Dec. 31, 2021 1,400,000 30,704,434            
Stock compensation $ 1,475 4,471,306 4,472,781 4,472,781
Stock compensation, shares   147,500            
Cashless exercise of stock options $ 255 (255)
Cashless exercise of stock options, shares   25,535            
Exercise of stock options, shares               25,535
Distribution to non-controlling interest (36,000) $ (36,000)
Net (loss) income (13,299,675) (13,299,675) 24,726 (13,274,949)
Exercise of warrants $ 220 38,280 38,500 38,500
Exercise of warrants, shares   22,000            
Series A Preferred Stock Dividend (776,563) (776,563) (776,563)
Ending balance, value at Mar. 31, 2022 $ 140 $ 308,995 $ 169,026,965 $ (155,997,323) $ (163,701) $ 13,175,076 $ (1,043,019) $ 12,132,057
Ending balance, shares at Mar. 31, 2022 1,400,000 30,899,469