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Restatement of Previously Issued Financial Statements (Tables)
 6 Months Ended
Jun. 30, 2022
Restatement of Previously Issued Financial Statements [Abstract]  
Schedule of unaudited balance sheet
   As Reported   Adjustment   As Restated 
Unaudited Balance Sheet As of June 30, 2022            
Accounts payable and accrued expenses  $1,429,797   $222,379   $1,652,176 
Total current liabilities  $2,508,885   $222,379   $2,731,264 
Total liabilities  $13,208,992   $222,379   $13,431,371 
Accumulated deficit  $(3,687,176)  $(222,379)  $(3,909,555)
Total stockholders’ equity  $32,774,857   $(222,379)  $32,552,478 

 
Schedule of unaudited statement of operations
   As Reported    Adjustment   As Restated 
Unaudited Statement of Operations During the Six-Month Period Ended June 30, 2022            
Administrative expenses  $991,129   $222,379   $1,213,508 
Operating expenses  $4,636,571   $222,379   $4,858,950 
Net operating income (loss)  $173,980   $(222,379)  $(48,399)
Income (loss) before income taxes  $53,813   $(222,379)  $(168,566)
Net income (loss)  $51,518   $(222,379)  $(170,861)
Basic net income (loss) per share  $0.01   $(0.03)  $(0.02)
Diluted weighted average common shares outstanding   7,781,403    (38,053)   7,743,350 
Diluted net income (loss) per share  $0.01   $(0.03)  $(0.02)

 
Schedule of unaudited statement of stockholders’ equity
   As Reported   Adjustment   As Restated 
Unaudited Statement of Stockholders’ Equity During the Three-Month Period Ended June 30, 2022            
Accumulated Deficit – Balance, March 31, 2022  $(3,003,028)  $(222,379)  $(3,225,407)
Accumulated Deficit – Balance, June 30, 2022  $(3,687,176)  $(222,379)  $(3,909,555)
Total Stockholders’ Equity – Balance, March 31, 2022  $33,372,539   $(222,379)  $33,150,160 
Total Stockholders’ Equity – Balance, June 30, 2022  $32,774,857   $(222,379)  $32,552,478 
                
Unaudited Statement of Stockholders’ Equity During the Six-Month Period Ended June 30, 2022               
Accumulated Deficit – Net income (loss)  $51,518   $(222,379)  $(170,861)
Accumulated Deficit – Balance, June 30, 2022  $(3,687,176)  $(222,379)  $(3,909,555)
Total Stockholders’ Equity – Net income (loss)  $51,518   $(222,379)  $(170,861)
Total Stockholders’ Equity – Balance, June 30, 2022  $32,774,857   $(222,379)  $32,552,478 

 
Schedule of unaudited statement of cash flows
   As Reported   Adjustment   As Restated 
Unaudited Statement of Cash Flows During the Six-Month Period Ended June 30, 2022            
Net income (loss)  $51,518   $(222,379)  $(170,861)
Accounts payable and accrued expenses  $(199,654)  $222,379   $22,725 

 
Schedule of net income (loss) per common share
   As Reported   Adjustment   As Restated 
Notes to Unaudited Financial Statements – (n) Net Income (Loss) Per Common Share During the Six-Month Period Ended June 30, 2022            
Net income (loss) attributable to stockholders  $51,518   $(222,379)  $(170,861)
Dilutive impact of share-based compensation awards   38,053    (38,053)   — 
Weighted average common shares outstanding - Diluted   7,781,403    (38,053)   7,743,350 
Net income (loss) per share: Basic  $0.01   $(0.03)  $(0.02)
Net income (loss) per share: Diluted  $0.01   $(0.03)  $(0.02)

 
Schedule of accounts payable and accrued expenses
   As Reported   Adjustment   As Restated 
Notes to Unaudited Financial Statements – 9. Accounts Payable and Accrued Expenses As of June 30, 2022            
Accrued payroll  $441,644   $222,379   $664,023 
Total  $1,429,797   $222,379   $1,652,176 

 
Schedule of segment information
   As Reported   Adjustment   As Restated 
Notes to Unaudited Financial Statements – 17. Segment Information During the Six-Month Period Ended June 30, 2022            
Other – Administrative expenses  $991,129   $222,379   $1,213,508 
Other – Operating activities  $1,064,160   $222,379   $1,286,539 
Other – Net operating loss  $(1,083,037)  $(222,379)  $(1,305,416)
Total – Administrative expenses  $991,129   $222,379   $1,213,508 
Total – Operating activities  $4,636,571   $222,379   $4,858,950 
Total – Net operating income (loss)  $173,980   $(222,379)  $(48,399)

 
Schedule of liquidity and capital resources
   As Reported   Adjustment   As Restated 
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations – Liquidity and Capital Resources As of June 30, 2022            
Net working capital  $14,820   $(223)  $14,597 
Increase - Amount  $1,089   $(222)  $867 
Increase - %   8%   (2)%   6%
Stockholders’ equity  $32,775   $(223)  $32,552 
Increase (Decrease) – Amount  $198   $(222)  $(24)
Increase (Decrease) – %   1%   (1)%   0%