XML 27 R16.htm IDEA: XBRL DOCUMENT v3.24.2.u1

BASIS OF PRESENTATION (Tables)

6 Months Ended

Jun. 30, 2024

Accounting Policies [Abstract]

Schedule of Earnings Per Share

The following table presents the earnings per share after preferred stock dividends calculation for the periods shown:

Schedule of Earnings Per Share

		Three months ended June 30,								Six months ended June 30,
		2024				2023				2024				2023
Numerator
Net income (loss)		$	195,978			$	108,453			$	(325,827	)		$	(636,370	)
Accrued preferred stock dividends			(563,249	)			(511,720	)			(1,126,426	)			(1,023,439	)
Net loss applicable to common shares		$	(367,271	)		$	(403,267	)		$	(1,452,253	)		$	(1,659,809	)
Denominator
Weighted-average number of common shares outstanding basic and diluted			4,964,529				4,964,529				4,964,529				4,964,529
Loss per common share after preferred dividends, basic and diluted		$	(0.07	)		$	(0.08	)		$	(0.29	)		$	(0.33	)

X

- References

No definition available.

+ Details

Name:	us-gaap_AccountingPoliciesAbstract
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