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v3.23.1

CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Real estate assets, net | $ 56,884,160 | $ 58,390,066
Cash and cash equivalents | 6,363,610 | 2,899,701
Restricted cash | 151,397 | 163,998
Investments in securities | 2,366,153 | 3,483,182
Accounts receivable | 168,299 | 120,641
Prepaid expenses and other assets | 479,458 | 534,120
Line of credit issuance costs, net | 152,402 | 254,004
Interest rate cap | 123,152 | 9,408
Goodwill | 694,121 | 694,121
Total assets | 67,382,752 | 66,549,241
Liabilities and stockholders' equity |  |
Note payable, net | 17,420,854 | 17,916,513
Accounts payable and accrued expenses | 1,622,784 | 1,514,631
Total liabilities | 19,043,638 | 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; 11,109,077 shares and 10,708,613 shares issued and outstanding at December 31, 2022 and 2021, respectively | 111,091 | 107,086
Additional paid in capital | 49,029,712 | 46,851,360
Retained earnings (accumulated deficit) | (801,689) | 159,651
Total stockholders' equity | 48,339,114 | 47,118,097
Total liabilities and stockholders' equity | $ 67,382,752 | $ 66,549,241

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