XML 19 R5.htm IDEA: XBRL DOCUMENT v3.24.1
Consolidated Statements of Changes in Shareholders' Equity - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Total
Balance at Dec. 31, 2021 $ 7,677 $ 45,867,768 $ (15,235,044) $ (488,397) $ 30,152,004
Balance, shares at Dec. 31, 2021 7,676,662        
Issuance of common stock for acquisitions $ 457 11,128,053 (2,638) 11,125,872
Issuance of common stock for acquisitions, shares 457,424        
Issuance of common stock options and warrants for acquisitions 4,612,645 4,612,645
Share-based compensation $ 174 3,790,643 3,790,817
Share-based compensation, shares 173,959        
Net settlement and retirement of equity-based awards $ (8) (185,122) (222,216) (407,346)
Net settlement and retirement of equity-based awards, shares (8,088)        
Distribution to noncontrolling interest member (220,000) (220,000)
Dissolution of investment 758,311 758,311
Net loss (7,937,497) (154,831) (8,092,328)
Balance at Dec. 31, 2022 $ 8,300 65,213,987 (23,394,757) (107,555) 41,719,975
Balance, shares at Dec. 31, 2022 8,299,957        
Issuance of common stock for acquisitions $ 74 3,089,571 3,089,645
Issuance of common stock for acquisitions, shares 73,809        
Share-based compensation $ 100 3,442,622 3,442,722
Share-based compensation, shares 100,829        
Net settlement and retirement of equity-based awards $ 35 203,031 (338,860) (135,794)
Net settlement and retirement of equity-based awards, shares 34,501        
Net loss (4,303,197) (136,705) (4,439,902)
Issuance of common stock in equity offering $ 26 911,345 911,371
Issuance of common stock in equity offering, shares 26,143        
Balance at Dec. 31, 2023 $ 8,535 $ 72,860,556 $ (28,036,814) $ (244,260) $ 44,588,017
Balance, shares at Dec. 31, 2023 8,535,239