XML 17 R6.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Statement of Equity - USD ($)
Total
Common stock
Retained earnings
Noncontrolling interests
Balance, Beginning of Period (in shares) at Dec. 31, 2020   14,988,429    
Balance, Beginning of Period at Dec. 31, 2020 $ 46,873,394 $ 49,121,523 $ (2,131,013) $ (117,116)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Share-based compensation (in shares)   187,759    
Share-based compensation 162,960 $ 162,960    
Repurchase of shares (in shares)   (91,724)    
Repurchase of common shares (303,088) $ (303,088)    
Net income (loss) 144,661   166,828 (22,167)
Balance, End of Period (in shares) at Mar. 31, 2021   15,084,464    
Balance, End of Period at Mar. 31, 2021 46,877,927 $ 48,981,395 (1,964,185) (139,283)
Balance, Beginning of Period (in shares) at Dec. 31, 2020   14,988,429    
Balance, Beginning of Period at Dec. 31, 2020 46,873,394 $ 49,121,523 (2,131,013) (117,116)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Repurchase of shares (in shares)   (250,129)    
Net income (loss) 1,368,152      
Balance, End of Period (in shares) at Jun. 30, 2021   14,926,059    
Balance, End of Period at Jun. 30, 2021 47,808,407 $ 48,688,384 (735,625) (144,352)
Balance, Beginning of Period (in shares) at Mar. 31, 2021   15,084,464    
Balance, Beginning of Period at Mar. 31, 2021 46,877,927 $ 48,981,395 (1,964,185) (139,283)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Share-based compensation 191,954 $ 191,954    
Repurchase of shares (in shares)   (158,405)    
Repurchase of common shares (484,965) $ (484,965)    
Net income (loss) 1,223,491   1,228,560 (5,069)
Balance, End of Period (in shares) at Jun. 30, 2021   14,926,059    
Balance, End of Period at Jun. 30, 2021 $ 47,808,407 $ 48,688,384 (735,625) (144,352)
Balance, Beginning of Period (in shares) at Dec. 31, 2021 14,742,754 14,742,754    
Balance, Beginning of Period at Dec. 31, 2021 $ 42,601,978 $ 48,452,906 (5,638,600) (212,328)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Share-based compensation (in shares)   162,155    
Share-based compensation 159,901 $ 159,901    
Repurchase of shares (in shares)   (174,149)    
Repurchase of common shares (566,043) $ (566,043)    
Net income (loss) (1,402,433)   (1,385,253) (17,180)
Balance, End of Period (in shares) at Mar. 31, 2022   14,730,760    
Balance, End of Period at Mar. 31, 2022 $ 40,793,403 $ 48,046,764 (7,023,853) (229,508)
Balance, Beginning of Period (in shares) at Dec. 31, 2021 14,742,754 14,742,754    
Balance, Beginning of Period at Dec. 31, 2021 $ 42,601,978 $ 48,452,906 (5,638,600) (212,328)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Repurchase of shares (in shares)   (257,466)    
Repurchase of common shares   $ (800,000)    
Net income (loss) $ (2,767,099)      
Balance, End of Period (in shares) at Jun. 30, 2022 14,649,693 14,649,693    
Balance, End of Period at Jun. 30, 2022 $ 39,204,292 $ 47,822,319 (8,359,473) (258,554)
Balance, Beginning of Period (in shares) at Mar. 31, 2022   14,730,760    
Balance, Beginning of Period at Mar. 31, 2022 40,793,403 $ 48,046,764 (7,023,853) (229,508)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Share-based compensation (in shares)   2,250    
Share-based compensation (27,753) $ (27,753)    
Repurchase of shares (in shares)   (83,317)    
Repurchase of common shares (196,692) $ (196,692)    
Net income (loss) $ (1,364,666)   (1,335,620) (29,046)
Balance, End of Period (in shares) at Jun. 30, 2022 14,649,693 14,649,693    
Balance, End of Period at Jun. 30, 2022 $ 39,204,292 $ 47,822,319 $ (8,359,473) $ (258,554)