XML 33 R22.htm IDEA: XBRL DOCUMENT v3.24.2.u1
BASIS OF PRESENTATION (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Accounting Policies [Abstract]            
Net income (loss) $ 195,978 $ (521,805) $ 108,453 $ (744,823) $ (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)
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)