XML 76 R65.htm IDEA: XBRL DOCUMENT v3.25.2
Earnings Per Share and Per Unit - Computation of Basic and Diluted Net Income (Loss) Per Share (Detail) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
Numerator            
Net income $ 1,556,424 $ 4,733,526 $ 4,664,232 $ 1,322,821 $ 6,289,950 $ 5,987,053
Less: Net income allocated to participating share awards (9,456)   (52,283)   (38,219) (76,480)
Net income attributable to non-controlling interest 21,561   (48,151)   (27,124) (36,033)
Undeclared distributions to preferred stockholders (1,994,313)   (1,994,313)   (3,988,625) (3,988,625)
Net income (loss) attributable to common stockholders for EPS computation $ (425,784)   $ 2,569,485   $ 2,235,982 $ 1,885,915
Denominator            
Weighted average number common shares outstanding for basic EPS computation 20,268,717   19,431,455   20,069,216 19,395,528
Weighted average number common and common equivalent shares outstanding for diluted EPS computation 20,268,717   19,431,455   20,069,216 19,395,528
Basic net income (loss) per common share:            
Undistributed income (loss) $ (0.02)   $ 0.13   $ 0.11 $ 0.1
Total basic (0.02)   0.13   0.11 0.1
Diluted net income (loss) per common share:            
Undistributed income (loss) (0.02)   0.13   0.11 0.1
Total diluted $ (0.02)   $ 0.13   $ 0.11 $ 0.1