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v3.22.1

CONSOLIDATED BALANCE SHEETS - USD ($) | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Real estate assets, net | $ 58,014,635 | $ 58,390,066
Cash and cash equivalents | 3,325,627 | 2,899,701
Restricted cash | 183,242 | 163,998
Investments in securities | 3,257,431 | 3,483,182
Accounts receivable | 119,581 | 120,641
Prepaid expenses and other assets | 538,570 | 543,528
Line of credit issuance costs, net | 228,604 | 254,004
Goodwill | 694,121 | 694,121
Total assets | 66,361,811 | 66,549,241
Liabilities and equity |  |
Note payable, net | 17,794,791 | 17,916,513
Accounts payable and accrued expenses | 1,615,081 | 1,514,631
Total liabilities | 19,409,872 | 19,431,144
Commitments and contingencies |  |
Stockholders' equity |  |
Preferred stock, $0.01 par value: 50,000,000 shares authorized, no shares outstanding |  |
Common stock, $0.01 par value: 450,000,000 shares authorized; 10,800,278 shares and 10,708,613 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively | 108,003 | 107,086
Additional paid in capital | 47,101,417 | 46,851,360
Retained Earnings (Accumulated Deficit) | (257,481) | 159,651
Total stockholders' equity | 46,951,939 | 47,118,097
Total liabilities and stockholders' equity | $ 66,361,811 | $ 66,549,241

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