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v3.22.2.2

Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($) | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | Noncontrolling Interest [Member] | Total
--- | --- | --- | --- | --- | ---
Beginning balance, value at Dec. 31, 2020 | $ 6,297 | $ 13,176,576 | $ (7,032,242) | $ (310,395) | $ 5,840,236
Beginning balance, shares at Dec. 31, 2020 | 6,297,008 |  |  |  |
Issuance of common stock for asset acquisitions | $ 50 | 1,749,950 |  |  | 1,750,000
Issuance of common stock for asset acquisitions, shares | 50,370 |  |  |  |
Issuance of common stock in equity offering | $ 1,265 | 28,937,992 |  |  | 28,939,257
Issuance of common stock in equity offering, shares | 1,265,000 |  |  |  |
Share-based compensation | $ 5 | 325,513 |  |  | 325,518
Share-based compensation, shares | 4,744 |  |  |  |
Distribution to noncontrolling interest member |  |  |  | (200,000) | (200,000)
Net income (loss) |  |  | (1,181,744) | (1,632) | (1,183,376)
Ending balance, value at Mar. 31, 2021 | $ 7,617 | 44,190,031 | (8,213,986) | (512,027) | 35,471,635
Ending balance, shares at Mar. 31, 2021 | 7,617,122 |  |  |  |
Beginning balance, value at Dec. 31, 2020 | $ 6,297 | 13,176,576 | (7,032,242) | (310,395) | 5,840,236
Beginning balance, shares at Dec. 31, 2020 | 6,297,008 |  |  |  |
Net income (loss) |  |  |  |  | (4,437,210)
Ending balance, value at Sep. 30, 2021 | $ 7,632 | 45,300,968 | (11,405,848) | (480,120) | 33,422,632
Ending balance, shares at Sep. 30, 2021 | 7,632,044 |  |  |  |
Beginning balance, value at Dec. 31, 2020 | $ 6,297 | 13,176,576 | (7,032,242) | (310,395) | 5,840,236
Beginning balance, shares at Dec. 31, 2020 | 6,297,008 |  |  |  |
Ending balance, value at Dec. 31, 2021 | $ 7,677 | 45,867,768 | (15,235,044) | (488,397) | 30,152,004
Ending balance, shares at Dec. 31, 2021 | 7,676,662 |  |  |  |
Beginning balance, value at Mar. 31, 2021 | $ 7,617 | 44,190,031 | (8,213,986) | (512,027) | 35,471,635
Beginning balance, shares at Mar. 31, 2021 | 7,617,122 |  |  |  |
Share-based compensation | $ (5) | 297,927 |  |  | 297,922
Share-based compensation, shares | (4,786) |  |  |  |
Net income (loss) |  |  | (1,171,492) | (34,481) | (1,205,973)
Capital contribution of noncontrolling interest member |  |  |  | 93,879 | 93,879
Ending balance, value at Jun. 30, 2021 | $ 7,612 | 44,487,958 | (9,385,478) | (452,629) | 34,657,463
Ending balance, shares at Jun. 30, 2021 | 7,612,336 |  |  |  |
Issuance of common stock for asset acquisitions | $ 15 | 584,229 |  |  | 584,244
Issuance of common stock for asset acquisitions, shares | 14,369 |  |  |  |
Share-based compensation | $ 5 | 228,781 |  |  | 228,786
Share-based compensation, shares | 5,339 |  |  |  |
Net income (loss) |  |  | (2,020,370) | (27,491) | (2,047,861)
Ending balance, value at Sep. 30, 2021 | $ 7,632 | 45,300,968 | (11,405,848) | (480,120) | 33,422,632
Ending balance, shares at Sep. 30, 2021 | 7,632,044 |  |  |  |
Beginning balance, value at Dec. 31, 2021 | $ 7,677 | 45,867,768 | (15,235,044) | (488,397) | 30,152,004
Beginning balance, shares at Dec. 31, 2021 | 7,676,662 |  |  |  |
Share-based compensation | $ 136 | 1,622,982 |  |  | 1,623,118
Share-based compensation, shares | 137,076 |  |  |  |
Net income (loss) |  |  | (3,129,324) | (27,181) | (3,156,505)
Net settlement and retirement of equity-based awards | $ (3) | (52,284) | (50,644) |  | (102,931)
Net settlement and retirement of equity-based awards, shares | (3,343) |  |  |  |
Ending balance, value at Mar. 31, 2022 | $ 7,810 | 47,438,466 | (18,415,012) | (515,578) | 28,515,686
Ending balance, shares at Mar. 31, 2022 | 7,810,395 |  |  |  |
Beginning balance, value at Dec. 31, 2021 | $ 7,677 | 45,867,768 | (15,235,044) | (488,397) | 30,152,004
Beginning balance, shares at Dec. 31, 2021 | 7,676,662 |  |  |  |
Net income (loss) |  |  |  |  | (2,399,591)
Ending balance, value at Jun. 30, 2022 | $ 8,015 | 57,850,750 | (17,645,586) | (748,090) | 39,465,089
Ending balance, shares at Jun. 30, 2022 | 8,015,401 |  |  |  |
Beginning balance, value at Dec. 31, 2021 | $ 7,677 | 45,867,768 | (15,235,044) | (488,397) | 30,152,004
Beginning balance, shares at Dec. 31, 2021 | 7,676,662 |  |  |  |
Net income (loss) |  |  |  |  | (3,928,843)
Ending balance, value at Sep. 30, 2022 | $ 8,304 | 64,565,730 | (19,116,046) | (809,520) | 44,648,468
Ending balance, shares at Sep. 30, 2022 | 8,303,729 |  |  |  |
Beginning balance, value at Mar. 31, 2022 | $ 7,810 | 47,438,466 | (18,415,012) | (515,578) | 28,515,686
Beginning balance, shares at Mar. 31, 2022 | 7,810,395 |  |  |  |
Issuance of common stock for asset acquisitions | $ 166 | 5,096,278 |  |  | 5,096,444
Issuance of common stock for asset acquisitions, shares | 165,738 |  |  |  |
Share-based compensation | $ 39 | 703,361 |  |  | 703,400
Share-based compensation, shares | 39,268 |  |  |  |
Distribution to noncontrolling interest member |  |  |  | (220,000) | (220,000)
Net income (loss) |  |  | 769,426 | (12,512) | 756,914
Issuance of common stock options and warrants for asset acquisitions |  | 4,612,645 |  |  | 4,612,645
Ending balance, value at Jun. 30, 2022 | $ 8,015 | 57,850,750 | (17,645,586) | (748,090) | 39,465,089
Ending balance, shares at Jun. 30, 2022 | 8,015,401 |  |  |  |
Share-based compensation | $ (3) | 683,205 |  |  | 683,202
Share-based compensation, shares | (3,358) |  |  |  |
Net income (loss) |  |  | (1,470,460) | (58,792) | (1,529,252)
Issuance of common stock for acquisitions | $ 292 | 6,031,775 |  | (2,638) | 6,029,429
Issuance of common stock for acquisitions, shares | 291,686 |  |  |  |
Ending balance, value at Sep. 30, 2022 | $ 8,304 | $ 64,565,730 | $ (19,116,046) | $ (809,520) | $ 44,648,468
Ending balance, shares at Sep. 30, 2022 | 8,303,729 |  |  |  |

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