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v3.23.1

CONSOLIDATED BALANCE SHEETS - USD ($) | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Real estate assets, net | $ 56,586,928 | $ 56,884,160
Cash and cash equivalents | 6,297,495 | 6,363,610
Restricted cash | 170,778 | 151,397
Investments in securities | 2,728,203 | 2,366,153
Accounts receivable | 161,579 | 168,299
Prepaid expenses and other assets | 539,690 | 479,458
Line of credit issuance costs, net | 127,002 | 152,402
Interest rate cap | 98,908 | 123,152
Goodwill | 694,121 | 694,121
Total assets | 67,404,704 | 67,382,752
Liabilities and equity |  |
Note payable, net | 17,293,233 | 17,420,854
Accounts payable and accrued expenses | 1,547,257 | 1,622,784
Total liabilities | 18,840,490 | 19,043,638
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; 11,143,908 shares and 11,109,077 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively | 111,439 | 111,091
Additional paid in capital | 49,067,151 | 49,029,712
Accumulated deficit | (614,376) | (801,689)
Total stockholders' equity | 48,564,214 | 48,339,114
Total liabilities and stockholders' equity | $ 67,404,704 | $ 67,382,752

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