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v3.24.1

Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ 142,961 | $ (1,317,718)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation expense | 4,261 | 5,039
Depletion expense | 685 | 883
Deferred income tax expense | (29,071) | (300,050)
Gain on sale of land | (149,992) | (18,972)
Unrealized gain on equity investment in mutual funds | 0 | (8,727)
Share-based compensation | 841,839 | 2,308,537
Changes in operating assets and liabilities: |  |
(Increase) decrease in current assets | (161,902) | (73,577)
Increase (decrease) in current liabilities | 228,172 | (181,724)
Net cash provided by operating activities | 876,953 | 413,691
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of property and equipment | 0 | (12,271)
Costs of reforesting timber | (20,737) | (16,461)
Purchases of land | 0 | (564)
Proceeds from the sale of fixed assets | 149,992 | 18,972
Net cash used in investing activities | (391,315) | (498,765)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Repurchases of common stock | (87,156) | (176,592)
Net cash used in financing activities | (87,156) | (176,592)
NET CHANGE IN CASH AND CASH EQUIVALENTS | 398,482 | (261,666)
Cash and cash equivalents, beginning of the period | 7,148,207 | 7,409,873
Cash and cash equivalents, end of the period | 7,546,689 | 7,148,207
SUPPLEMENTAL CASH FLOW INFORMATION |  |
Cash paid for interest | 0 | 0
Cash paid for income taxes | 0 | 0
Certificates of Deposit [Member] |  |
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of certificates of deposit | (1,525,173) | (1,000,000)
Sale and maturity of investment | 1,004,603 | 0
Mutual Fund [Member] |  |
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Sale and maturity of investment | $ 0 | $ 511,559

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