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CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($) | Total | Common Stock | Additional Paid in Capital | Retained Earnings (Accumulated Deficit)
--- | --- | --- | --- | ---
Beginning Balances at Dec. 31, 2021 | $ 47,118,097 | $ 107,086 | $ 46,851,360 | $ 159,651
Beginning Balance, shares at Dec. 31, 2021 |  | 10,708,613 |  |
Restricted stock grants issued |  | $ 260 | (260) |
Restricted stock grants issued, Shares |  | 26,025 |  |
Restricted stock grant forfeiture |  | $ (2) | 2 |
Restricted stock grant forfeitures, shares |  | (203) |  |
Issuance of common stock, net of expenses | 198,370 | $ 659 | 197,711 |
Issuance of common stock, net of expenses, Shares |  | 65,843 |  |
Stock-based compensation | 52,604 |  | 52,604 |
Net income | 283,207 |  |  | 283,207
Dividends | (700,339) |  |  | (700,339)
Ending Balance at Mar. 31, 2022 | 46,951,939 | $ 108,003 | 47,101,417 | (257,481)
Ending Balance, shares at Mar. 31, 2022 |  | 10,800,278 |  |
Beginning Balances at Dec. 31, 2021 | 47,118,097 | $ 107,086 | 46,851,360 | 159,651
Beginning Balance, shares at Dec. 31, 2021 |  | 10,708,613 |  |
Net income | 1,617,271 |  |  |
Ending Balance at Sep. 30, 2022 | 48,635,393 | $ 111,008 | 48,960,578 | (436,193)
Ending Balance, shares at Sep. 30, 2022 |  | 11,100,842 |  |
Beginning Balances at Mar. 31, 2022 | 46,951,939 | $ 108,003 | 47,101,417 | (257,481)
Beginning Balance, shares at Mar. 31, 2022 |  | 10,800,278 |  |
Restricted stock grant forfeiture |  | $ (4) | 4 |
Restricted stock grant forfeitures, shares |  | (406) |  |
Issuance of common stock, net of expenses | 985,953 | $ 1,658 | 984,295 |
Issuance of common stock, net of expenses, Shares |  | 165,808 |  |
Stock-based compensation | 39,329 |  | 39,329 |
Net income | 404,200 |  |  | 404,200
Dividends | (708,487) |  |  | (708,487)
Ending Balance at Jun. 30, 2022 | 47,672,934 | $ 109,657 | 48,125,045 | (561,768)
Ending Balance, shares at Jun. 30, 2022 |  | 10,965,680 |  |
Restricted stock grant forfeiture |  | $ (23) | 23 |
Restricted stock grant forfeitures, shares |  | (2,329) |  |
Issuance of common stock, net of expenses | 797,705 | $ 1,374 | 796,331 |
Issuance of common stock, net of expenses, Shares |  | 137,491 |  |
Stock-based compensation | 39,179 |  | 39,179 |
Net income | 929,864 |  |  | 929,864
Dividends | (804,289) |  |  | (804,289)
Ending Balance at Sep. 30, 2022 | 48,635,393 | $ 111,008 | 48,960,578 | (436,193)
Ending Balance, shares at Sep. 30, 2022 |  | 11,100,842 |  |
Beginning Balances at Dec. 31, 2022 | $ 48,339,114 | $ 111,091 | 49,029,712 | (801,689)
Beginning Balance, shares at Dec. 31, 2022 | 11,109,077 | 11,109,077 |  |
Restricted stock grants issued |  | $ 380 | (380) |
Restricted stock grants issued, Shares |  | 37,976 |  |
Restricted stock grant forfeiture |  | $ (32) | 32 |
Restricted stock grant forfeitures, shares |  | (3,145) |  |
Stock-based compensation | $ 37,787 |  | 37,787 |
Net income | 992,541 |  |  | 992,541
Dividends | (805,228) |  |  | (805,228)
Ending Balance at Mar. 31, 2023 | 48,564,214 | $ 111,439 | 49,067,151 | (614,376)
Ending Balance, shares at Mar. 31, 2023 |  | 11,143,908 |  |
Beginning Balances at Dec. 31, 2022 | $ 48,339,114 | $ 111,091 | 49,029,712 | (801,689)
Beginning Balance, shares at Dec. 31, 2022 | 11,109,077 | 11,109,077 |  |
Net income | $ 1,841,369 |  |  |
Ending Balance at Sep. 30, 2023 | $ 47,884,874 | $ 111,430 | 49,155,801 | (1,382,357)
Ending Balance, shares at Sep. 30, 2023 | 11,142,970 | 11,142,970 |  |
Beginning Balances at Mar. 31, 2023 | $ 48,564,214 | $ 111,439 | 49,067,151 | (614,376)
Beginning Balance, shares at Mar. 31, 2023 |  | 11,143,908 |  |
Stock-based compensation | 43,921 |  | 43,921 |
Net income | 578,070 |  |  | 578,070
Dividends | (807,933) |  |  | (807,933)
Ending Balance at Jun. 30, 2023 | 48,378,272 | $ 111,439 | 49,111,072 | (844,239)
Ending Balance, shares at Jun. 30, 2023 |  | 11,143,908 |  |
Restricted stock grant forfeiture |  | $ (9) | 9 |
Restricted stock grant forfeitures, shares |  | (938) |  |
Stock-based compensation | 44,720 |  | 44,720 |
Net income | 270,758 |  |  | 270,758
Dividends | (808,876) |  |  | (808,876)
Ending Balance at Sep. 30, 2023 | $ 47,884,874 | $ 111,430 | $ 49,155,801 | $ (1,382,357)
Ending Balance, shares at Sep. 30, 2023 | 11,142,970 | 11,142,970 |  |

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