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v3.23.4

Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($) | Preferred Stock [Member] Series B Preferred Stock [Member] | Preferred Stock [Member] Series A Preferred Stock [Member] | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | Noncontrolling Interest [Member] | Total
--- | --- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2021 |  |  | $ 5 | $ 20,017,605 | $ (16,247,437) |  | $ 3,770,173
Balance, shares at Dec. 31, 2021 |  |  | 544,430 |  |  |  |
Common stock issued for services |  |  |  | 32,083 |  |  | 32,083
Warrants exercised for cash |  |  |  | 875 |  |  | 875
Warrants exercised for cash, shares |  |  | 972 |  |  |  |
Options expense |  |  |  | 32,783 |  |  | 32,783
Net Loss |  |  |  |  | (960,147) | (5,689) | (965,836)
Capital contributions |  |  |  |  |  | 792,500 | 792,500
Capital distributions |  |  |  |  |  | (775,000) | (775,000)
Balance at Mar. 31, 2022 |  |  | $ 5 | 20,083,346 | (17,207,584) | 11,811 | 2,887,578
Balance, shares at Mar. 31, 2022 |  |  | 545,402 |  |  |  |
Balance at Dec. 31, 2021 |  |  | $ 5 | 20,017,605 | (16,247,437) |  | 3,770,173
Balance, shares at Dec. 31, 2021 |  |  | 544,430 |  |  |  |
Net Loss |  |  |  |  |  |  | (2,606,839)
Balance at Sep. 30, 2022 |  |  | $ 6 | 20,193,348 | (18,794,350) | (42,426) | 1,356,578
Balance, shares at Sep. 30, 2022 |  |  | 559,913 |  |  |  |
Balance at Mar. 31, 2022 |  |  | $ 5 | 20,083,346 | (17,207,584) | 11,811 | 2,887,578
Balance, shares at Mar. 31, 2022 |  |  | 545,402 |  |  |  |
Common stock issued for services |  |  |  | 12,222 |  |  | 12,222
Options expense |  |  |  | 16,994 |  |  | 16,994
Net Loss |  |  |  |  | (1,083,763) | (28,498) | (1,112,261)
Balance at Jun. 30, 2022 |  |  | $ 5 | 20,112,562 | (18,291,347) | (16,687) | 1,804,533
Balance, shares at Jun. 30, 2022 |  |  | 545,402 |  |  |  |
Common stock issued for services |  |  | $ 1 | 63,125 |  |  | 63,126
Common stock issued for services, shares |  |  | 14,511 |  |  |  |
Warrants exercised for cash |  |  |  |  |  |  |
Options expense |  |  |  | 17,661 |  |  | 17,661
Net Loss |  |  |  |  | (503,003) | (25,739) | (528,742)
Balance at Sep. 30, 2022 |  |  | $ 6 | 20,193,348 | (18,794,350) | (42,426) | 1,356,578
Balance, shares at Sep. 30, 2022 |  |  | 559,913 |  |  |  |
Balance at Dec. 31, 2022 |  |  | $ 6 | 20,482,666 | (19,719,536) | (420,269) | 342,867
Balance, shares at Dec. 31, 2022 |  |  | 626,247 |  |  |  |
Common stock issued for services |  |  |  | 63,486 |  |  | 63,486
Common stock issued for services, shares |  |  | 14,362 |  |  |  |
Warrants exercised for cash |  |  | $ 1 | 6 |  |  | 7
Warrants exercised for cash, shares |  |  | 40,116 |  |  |  |
Disposition of assets, related party |  |  |  |  | 492,030 | 420,269 | 912,299
Options expense |  |  |  | 14,434 |  |  | 14,434
Net Loss |  |  |  |  | (677,953) |  | (677,953)
Balance at Mar. 31, 2023 |  |  | $ 7 | 20,560,592 | (19,905,459) |  | 655,140
Balance, shares at Mar. 31, 2023 |  |  | 680,725 |  |  |  |
Balance at Dec. 31, 2022 |  |  | $ 6 | 20,482,666 | (19,719,536) | (420,269) | 342,867
Balance, shares at Dec. 31, 2022 |  |  | 626,247 |  |  |  |
Net Loss |  |  |  |  |  |  | (6,127,609)
Balance at Sep. 30, 2023 |  |  | $ 8 | 33,089,652 | (21,529,975) |  | 11,559,685
Balance, shares at Sep. 30, 2023 |  | 15,759 | 818,961 |  |  |  |
Balance at Mar. 31, 2023 |  |  | $ 7 | 20,560,592 | (19,905,459) |  | 655,140
Balance, shares at Mar. 31, 2023 |  |  | 680,725 |  |  |  |
Common stock issued for services |  |  |  | 15,813 |  |  | 15,813
Warrants exercised for cash |  |  |  | 1,615 |  |  | 1,615
Warrants exercised for cash, shares |  |  | 1,795 |  |  |  |
Net Loss |  |  |  |  | (1,974,878) |  | (1,974,878)
Options expense |  |  |  | 7,783 |  |  | 7,783
Balance at Jun. 30, 2023 |  |  | $ 7 | 20,585,803 | (21,880,337) |  | (1,294,527)
Balance, shares at Jun. 30, 2023 |  |  | 682,520 |  |  |  |
Options expense |  |  |  | 3,761 |  |  | 3,761
Net Loss |  |  |  |  | (3,525,114) |  | (3,525,114)
Disposition of assets |  |  |  |  | 3,875,476 |  | 3,875,476
Shares issued pursuant to merger agreement |  |  | $ 1 | 12,500,088 |  |  | 12,500,089
Shares issued pursuant to merger agreement, shares |  | 15,759 | 136,441 |  |  |  |
Balance at Sep. 30, 2023 |  |  | $ 8 | $ 33,089,652 | $ (21,529,975) |  | $ 11,559,685
Balance, shares at Sep. 30, 2023 |  | 15,759 | 818,961 |  |  |  |

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