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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, 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
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 |  |  |  |  |  |  | 1,455,470
Dividends paid |  |  |  |  |  |  | (626,777)
Balance at Sep. 30, 2023 | $ 12,436 | 18,079,409 | 16,253,260 | (605,465) | 33,739,640 | 2,747,117 | 36,486,757
Balance, shares at Sep. 30, 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 |  |  |  |  |  |
Balance at Dec. 31, 2023 | $ 12,436 | 17,932,015 | 18,053,051 | (795,146) | 35,202,356 | 3,065,716 | 38,268,072
Balance, shares at Dec. 31, 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)
Distributions to noncontrolling interests |  |  |  |  |  | (387,696) | (387,696)
Non-controlling interest of 317 Mendota LLC |  |  |  |  |  | 200,000 | 200,000
Balance at Jun. 30, 2023 | $ 12,436 | 17,903,461 | 16,971,421 | (746,393) | 34,140,925 | 2,682,325 | 36,823,250
Balance, shares at Jun. 30, 2023 | 12,435,532 |  |  |  |  |  |
Translation adjustment |  |  |  | 140,928 | 140,928 |  | 140,928
Net income |  |  | (718,161) |  | (718,161) | 214,410 | (503,751)
Stock-based compensation |  | 175,948 |  |  | 175,948 |  | 175,948
Distributions to noncontrolling interests |  |  |  |  |  | (149,618) | (149,618)
Balance at Sep. 30, 2023 | $ 12,436 | 18,079,409 | 16,253,260 | (605,465) | 33,739,640 | 2,747,117 | 36,486,757
Balance, shares at Sep. 30, 2023 | 12,435,532 |  |  |  |  |  |
Balance at Dec. 31, 2023 | $ 12,436 | 17,932,015 | 18,053,051 | (795,146) | 35,202,356 | 3,065,716 | 38,268,072
Balance, shares at Dec. 31, 2023 | 12,435,532 |  |  |  |  |  |
Translation adjustment |  |  |  | 27,223 | 27,223 |  | 27,223
Net income |  |  | 457,226 |  | 457,226 | 58,983 | 516,209
Common stock issued | $ 15 | 26,235 |  |  | 26,250 |  | 26,250
Common stock issued, shares | 15,000 |  |  |  |  |  |
Stock-based compensation |  | 253,357 |  |  | 253,357 |  | 253,357
Balance at Mar. 31, 2024 | $ 12,451 | 18,211,607 | 18,510,277 | (767,923) | 35,966,412 | 3,124,699 | 39,091,111
Balance, shares at Mar. 31, 2024 | 12,450,532 |  |  |  |  |  |
Balance at Dec. 31, 2023 | $ 12,436 | 17,932,015 | 18,053,051 | (795,146) | 35,202,356 | 3,065,716 | 38,268,072
Balance, shares at Dec. 31, 2023 | 12,435,532 |  |  |  |  |  |
Net income |  |  |  |  |  |  | 3,040,990
Dividends paid |  |  |  |  |  |  | (1,255,053)
Balance at Sep. 30, 2024 | $ 12,451 | 18,471,633 | 19,156,878 | (694,870) | 36,946,092 | 3,382,182 | 40,328,274
Balance, shares at Sep. 30, 2024 | 12,450,532 |  |  |  |  |  |
Balance at Mar. 31, 2024 | $ 12,451 | 18,211,607 | 18,510,277 | (767,923) | 35,966,412 | 3,124,699 | 39,091,111
Balance, shares at Mar. 31, 2024 | 12,450,532 |  |  |  |  |  |
Translation adjustment |  |  |  | 35,118 | 35,118 |  | 35,118
Net income |  |  | 1,289,796 |  | 1,289,796 | 142,637 | 1,432,433
Stock-based compensation |  | 125,903 |  |  | 125,903 |  | 125,903
Dividends paid |  |  | (1,255,053) |  | (1,255,053) |  | (1,255,053)
Distributions to noncontrolling interests |  |  |  |  |  | (365,644) | (365,644)
Balance at Jun. 30, 2024 | $ 12,451 | 18,337,510 | 18,545,020 | (732,805) | 36,162,176 | 2,901,692 | 39,063,868
Balance, shares at Jun. 30, 2024 | 12,450,532 |  |  |  |  |  |
Translation adjustment |  |  |  | 37,935 | 37,935 |  | 37,935
Net income |  |  | 611,858 |  | 611,858 | 480,490 | 1,092,348
Stock-based compensation |  | 134,123 |  |  | 134,123 |  | 134,123
Balance at Sep. 30, 2024 | $ 12,451 | $ 18,471,633 | $ 19,156,878 | $ (694,870) | $ 36,946,092 | $ 3,382,182 | $ 40,328,274
Balance, shares at Sep. 30, 2024 | 12,450,532 |  |  |  |  |  |

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