XML 29 R19.htm IDEA: XBRL DOCUMENT
v3.23.2

Earnings (Loss) Per Share (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Earnings Per Share [Abstract] |
Reconciliation of numerator and denominator | The following table reconciles the numerator and denominator used to calculate basic and diluted earnings (loss) per share for the three and six months ended June 30, 2023 and 2022:
| Three months ended June 30,
| 2023 |  | 2022
Numerator: |  |  |
Net income (loss) attributable to common shareholders | $ | 872,200 |  |  | $ | (1,335,620) |
Denominator: |  |  |
Weighted-average shares outstanding – basic | 14,393,711 |  |  | 14,688,505 |
Dilutive effect of other securities | 160,553 |  |  | — |
Weighted-average shares outstanding – diluted | 14,554,264 |  |  | 14,688,505 |
| Six months ended June 30,
| 2023 |  | 2022
Numerator: |  |  |
Net income (loss) attributable to common shareholders | $ | 1,064,384 |  |  | $ | (2,720,873) |
Denominator: |  |  |
Weighted-average shares outstanding – basic | 14,376,260 |  |  | 14,689,798 |
Dilutive effect of other securities | 194,538 |  |  | — |
Weighted-average shares outstanding – diluted | 14,570,798 |  |  | 14,689,798 |

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration