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v3.23.2

Condensed Interim Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($) | Common Stock [Member] | Capital in Excess of Par Value [Member] | Retained Earnings [Member] | AOCI Attributable to Parent [Member] | Parent [Member] | Noncontrolling Interest [Member] | Total
--- | --- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2021 | $ 12,355 | $ 16,983,648 | $ 8,882,360 | $ (775,730) | $ 25,102,633 | $ 2,602,843 | $ 27,705,476
Balance, shares at Dec. 31, 2021 | 12,355,246 |  |  |  |  |  |
Translation adjustment |  |  |  | 42,543 | 42,543 |  | 42,543
Net income |  |  | 1,533,059 |  | 1,533,059 | 144,477 | 1,677,536
Common stock issued | $ 23 | 56,917 |  |  | 56,940 |  | 56,940
Common stock issued, shares | 22,500 |  |  |  |  |  |
Stock-based compensation |  | 54,271 |  |  | 54,271 |  | 54,271
Distributions to noncontrolling interests |  |  |  |  |  | (265,922) | (265,922)
Balance at Mar. 31, 2022 | $ 12,378 | 17,094,836 | 10,415,419 | (733,187) | 26,789,446 | 2,481,398 | 29,270,844
Ending balance, shares at Mar. 31, 2022 | 12,377,746 |  |  |  |  |  |
Balance at Dec. 31, 2021 | $ 12,355 | 16,983,648 | 8,882,360 | (775,730) | 25,102,633 | 2,602,843 | 27,705,476
Balance, shares at Dec. 31, 2021 | 12,355,246 |  |  |  |  |  |
Net income |  |  |  |  |  |  | 3,506,106
Balance at Jun. 30, 2022 | $ 12,385 | 17,167,103 | 12,077,874 | (735,094) | 28,522,268 | 2,530,579 | 31,052,847
Ending balance, shares at Jun. 30, 2022 | 12,384,746 |  |  |  |  |  |
Balance at Dec. 31, 2021 | $ 12,355 | 16,983,648 | 8,882,360 | (775,730) | 25,102,633 | 2,602,843 | 27,705,476
Balance, shares at Dec. 31, 2021 | 12,355,246 |  |  |  |  |  |
Balance at Dec. 31, 2022 | $ 12,426 | 17,523,345 | 15,903,964 | (805,799) | 32,633,936 | 2,605,034 | 35,238,970
Ending balance, shares at Dec. 31, 2022 | 12,426,260 |  |  |  |  |  |
Balance at Mar. 31, 2022 | $ 12,378 | 17,094,836 | 10,415,419 | (733,187) | 26,789,446 | 2,481,398 | 29,270,844
Balance, shares at Mar. 31, 2022 | 12,377,746 |  |  |  |  |  |
Translation adjustment |  |  |  | (1,907) | (1,907) |  | (1,907)
Net income |  |  | 1,662,455 |  | 1,662,455 | 166,115 | 1,828,570
Common stock issued | $ 7 | 17,073 |  |  | 17,080 |  | 17,080
Common stock issued, shares | 7,000 |  |  |  |  |  |
Stock-based compensation |  | 55,194 |  |  | 55,194 |  | 55,194
Distributions to noncontrolling interests |  |  |  |  |  | (116,934) | (116,934)
Balance at Jun. 30, 2022 | $ 12,385 | 17,167,103 | 12,077,874 | (735,094) | 28,522,268 | 2,530,579 | 31,052,847
Ending balance, shares at Jun. 30, 2022 | 12,384,746 |  |  |  |  |  |
Balance at Dec. 31, 2022 | $ 12,426 | 17,523,345 | 15,903,964 | (805,799) | 32,633,936 | 2,605,034 | 35,238,970
Balance, shares at Dec. 31, 2022 | 12,426,260 |  |  |  |  |  |
Translation adjustment |  |  |  | (167,239) | (167,239) |  | (167,239)
Net income |  |  | 884,369 |  | 884,369 | 80,125 | 964,494
Common stock issued | $ 10 | 13,590 |  |  | 13,600 |  | 13,600
Common stock issued, shares | 9,272 |  |  |  |  |  |
Stock-based compensation |  | 185,298 |  |  | 185,298 |  | 185,298
Balance at Mar. 31, 2023 | $ 12,436 | 17,722,233 | 16,788,333 | (973,038) | 33,549,964 | 2,685,159 | 36,235,123
Ending balance, shares at Mar. 31, 2023 | 12,435,532 |  |  |  |  |  |
Balance at Dec. 31, 2022 | $ 12,426 | 17,523,345 | 15,903,964 | (805,799) | 32,633,936 | 2,605,034 | 35,238,970
Balance, shares at Dec. 31, 2022 | 12,426,260 |  |  |  |  |  |
Net income |  |  |  |  |  |  | 1,959,221
Balance at Jun. 30, 2023 | $ 12,436 | 17,903,461 | 16,971,421 | (746,393) | 34,140,925 | 2,682,325 | 36,823,250
Ending balance, shares at Jun. 30, 2023 | 12,435,532 |  |  |  |  |  |
Balance at Mar. 31, 2023 | $ 12,436 | 17,722,233 | 16,788,333 | (973,038) | 33,549,964 | 2,685,159 | 36,235,123
Balance, shares at Mar. 31, 2023 | 12,435,532 |  |  |  |  |  |
Translation adjustment |  |  |  | 226,645 | 226,645 |  | 226,645
Net income |  |  | 809,865 |  | 809,865 | 184,862 | 994,727
Stock-based compensation |  | 181,228 |  |  | 181,228 |  | 181,228
Dividends paid |  |  | (626,777) |  | (626,777) |  | (626,777)
Non-controlling interest of 317 Mendota LLC |  |  |  |  |  | 200,000 | 200,000
Distributions to noncontrolling interests |  |  |  |  |  | (387,696) | (387,696)
Balance at Jun. 30, 2023 | $ 12,436 | $ 17,903,461 | $ 16,971,421 | $ (746,393) | $ 34,140,925 | $ 2,682,325 | $ 36,823,250
Ending balance, shares at Jun. 30, 2023 | 12,435,532 |  |  |  |  |  |

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