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v3.21.4

Condensed Consolidated Statements of Changes in Equity - USD ($) | Series D Preferred Stock [Member] Preferred Stock [Member] | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | Parent [Member] | Noncontrolling Interest [Member] | Total
--- | --- | --- | --- | --- | --- | --- | ---
Beginning balance, value at Dec. 31, 2018 |  | $ 88,608 | $ 151,670,625 | $ (111,343,840) | $ 40,415,393 | $ 15,725,650 | $ 56,141,043
Beginning balance, shares at Dec. 31, 2018 |  | 8,860,711 |  |  |  |  |
Net income (loss) |  |  |  | (610,206) | (610,206) | 1,383,140 | 772,934
Dividends paid |  |  |  | (1,083,098) | (1,083,098) |  | (1,083,098)
Contributions received from noncontrolling interests, net of distributions paid |  |  |  |  |  | 331,604 | 331,604
Repurchase of common stock |  | $ (306) | (227,122) |  | (227,428) |  | (227,428)
Repurchase of common stock, shares |  | (30,498) |  |  |  |  |
Vesting of restricted stock |  | $ 516 | 685,617 |  | 686,133 |  | 686,133
Vesting of restricted stock, shares |  | 51,629 |  |  |  |  |
Ending balance, value at Dec. 31, 2019 |  | $ 88,818 | 152,129,120 | (113,037,144) | 39,180,794 | 17,440,394 | 56,621,188
Ending balance, shares at Dec. 31, 2019 |  | 8,881,842 |  |  |  |  |
Net income (loss) |  |  |  | (1,107,130) | (1,107,130) | 175,011 | (932,119)
Distributions in excess of contributions received |  |  |  |  |  | (277,472) | (277,472)
Ending balance, value at Mar. 31, 2020 |  | $ 88,818 | 152,129,120 | (114,144,274) | 38,073,664 | 17,337,933 | 55,411,597
Ending balance, shares at Mar. 31, 2020 |  | 8,881,842 |  |  |  |  |
Beginning balance, value at Dec. 31, 2019 |  | $ 88,818 | 152,129,120 | (113,037,144) | 39,180,794 | 17,440,394 | 56,621,188
Beginning balance, shares at Dec. 31, 2019 |  | 8,881,842 |  |  |  |  |
Net income (loss) |  |  |  |  |  |  | (3,924,121)
Ending balance, value at Sep. 30, 2020 |  | $ 89,220 | 153,358,708 | (117,815,335) | 35,632,593 | 16,688,117 | 52,320,710
Ending balance, shares at Sep. 30, 2020 |  | 8,922,036 |  |  |  |  |
Beginning balance, value at Dec. 31, 2019 |  | $ 88,818 | 152,129,120 | (113,037,144) | 39,180,794 | 17,440,394 | 56,621,188
Beginning balance, shares at Dec. 31, 2019 |  | 8,881,842 |  |  |  |  |
Net income (loss) |  |  |  | (7,673,905) | (7,673,905) | 1,412,507 | (6,261,398)
Dividends paid |  |  |  | (963,456) | (963,456) |  | (963,456)
Shares issued, initial public offering, net of fees |  | $ 5,000 | 1,999,984 |  | 2,004,984 |  | 2,004,984
Shares issued, initial public offering, net of fees, shares |  | 500,000 |  |  |  |  |
Issuance of stock, net of issuance cost, shares |  | 59,274 |  |  |  |  |
Share reconciliation adjustment |  | $ (162) | 162 |  |  |  |
Share reconciliation adjustment, shares |  | (16,080) |  |  |  |  |
Issuance of stock for Limited Partnership interests |  | $ 594 | 1,247,396 |  | 1,247,990 | (1,247,990) |
Issuance of stock for Limited Partnership interests, shares |  | 59,274 |  |  |  |  |
Distributions in excess of contributions received |  |  |  |  |  | (2,366,009) | (2,366,009)
Repurchase of common stock |  | $ (30) | (17,970) |  | (18,000) |  | (18,000)
Repurchase of common stock, shares |  | (3,000) |  |  |  |  |
Vesting of restricted stock |  | $ 818 | 1,104,454 |  | 1,105,272 |  | 1,105,272
Vesting of restricted stock, shares |  | 86,327 |  |  |  |  |
Ending balance, value at Dec. 31, 2020 |  | $ 95,038 | 156,463,146 | (121,674,505) | 34,883,679 | 15,238,902 | 50,122,581
Ending balance, shares at Dec. 31, 2020 |  | 9,508,363 |  |  |  |  |
Beginning balance, value at Mar. 31, 2020 |  | $ 88,818 | 152,129,120 | (114,144,274) | 38,073,664 | 17,337,933 | 55,411,597
Beginning balance, shares at Mar. 31, 2020 |  | 8,881,842 |  |  |  |  |
Net income (loss) |  |  |  | (1,922,816) | (1,922,816) | 315,282 | (1,607,534)
Contributions received from noncontrolling interests, net of distributions paid |  |  |  |  |  | 66,697 | 66,697
Share reconciliation adjustment |  | $ (162) | 162 |  |  |  |
Share reconciliation adjustment, shares |  | (16,080) |  |  |  |  |
Issuance of stock for Limited Partnership interests |  | $ 594 | 1,247,396 |  | 1,247,990 | (1,247,990) |
Issuance of stock for Limited Partnership interests, shares |  | 59,274 |  |  |  |  |
Ending balance, value at Jun. 30, 2020 |  | $ 89,250 | 153,376,678 | (116,067,090) | 37,398,838 | 16,471,922 | 53,870,760
Ending balance, shares at Jun. 30, 2020 |  | 8,925,036 |  |  |  |  |
Net income (loss) |  |  |  | (1,748,245) | (1,748,245) | 363,777 | (1,384,468)
Distributions in excess of contributions received |  |  |  |  |  | (147,582) | (147,582)
Repurchase of common stock |  | $ (30) | (17,970) |  | (18,000) |  | (18,000)
Repurchase of common stock, shares |  | (3,000) |  |  |  |  |
Ending balance, value at Sep. 30, 2020 |  | $ 89,220 | 153,358,708 | (117,815,335) | 35,632,593 | 16,688,117 | 52,320,710
Ending balance, shares at Sep. 30, 2020 |  | 8,922,036 |  |  |  |  |
Beginning balance, value at Dec. 31, 2020 |  | $ 95,038 | 156,463,146 | (121,674,505) | 34,883,679 | 15,238,902 | 50,122,581
Beginning balance, shares at Dec. 31, 2020 |  | 9,508,363 |  |  |  |  |
Net income (loss) |  |  |  | (2,661,682) | (2,661,682) | 406,608 | (2,255,074)
Dividends paid |  |  |  | (998,795) | (998,795) |  | (998,795)
Distributions in excess of contributions received |  |  |  |  |  | (2,034,212) | (2,034,212)
Repurchase of common stock, shares |  |  |  |  |  |  |
Ending balance, value at Mar. 31, 2021 |  | $ 95,038 | 156,463,146 | (125,334,982) | 31,223,202 | 13,611,298 | 44,834,500
Ending balance, shares at Mar. 31, 2021 |  | 9,508,363 |  |  |  |  |
Beginning balance, value at Dec. 31, 2020 |  | $ 95,038 | 156,463,146 | (121,674,505) | 34,883,679 | 15,238,902 | 50,122,581
Beginning balance, shares at Dec. 31, 2020 |  | 9,508,363 |  |  |  |  |
Net income (loss) |  |  |  |  |  |  | (903,866)
Ending balance, value at Sep. 30, 2021 | $ 9,200 | $ 114,902 | 185,727,368 | (128,207,540) | 57,643,930 | 11,373,541 | 69,017,471
Ending balance, shares at Sep. 30, 2021 | 920,000 | 11,490,230 |  |  |  |  |
Beginning balance, value at Mar. 31, 2021 |  | $ 95,038 | 156,463,146 | (125,334,982) | 31,223,202 | 13,611,298 | 44,834,500
Beginning balance, shares at Mar. 31, 2021 |  | 9,508,363 |  |  |  |  |
Net income (loss) |  |  |  | 850,039 | 850,039 | 925,697 | 1,775,736
Dividends paid |  |  |  | (1,009,389) | (1,009,389) |  | (1,009,389)
Dividends to Series D preferred stockholder |  |  |  | (95,836) | (95,836) |  | (95,836)
Issuance of preferred stock Series D, net of issuance costs | $ 9,200 |  | 20,480,603 |  | 20,489,803 |  | 20,489,803
Issuance of stock, net of issuance cost, shares | 920,000 |  |  |  |  |  |
Distributions in excess of contributions received |  |  |  |  |  | (744,884) | (744,884)
Ending balance, value at Jun. 30, 2021 | $ 9,200 | $ 95,038 | 176,943,749 | (125,590,168) | 51,457,819 | 13,792,111 | 65,249,930
Ending balance, shares at Jun. 30, 2021 | 920,000 | 9,508,363 |  |  |  |  |
Net income (loss) |  |  |  | (851,831) | (851,831) | 427,303 | (424,528)
Dividends paid |  |  |  | (1,226,485) | (1,226,485) |  | (1,226,485)
Dividends to Series D preferred stockholder |  |  |  | (539,056) | (539,056) |  | (539,056)
Issuance of Common Stock, net of issuance costs, including warrants |  | $ 20,000 | 8,851,879 |  | 8,871,879 |  | 8,871,879
Issuance of Common Stock, net of issuance costs, including warrants, shares |  | 2,000,000 |  |  |  |  |
Distributions in excess of contributions received |  |  |  |  |  | (2,845,873) | (2,845,873)
Repurchase of common stock |  | $ 136 | 68,260 |  | 68,396 |  | 68,396
Repurchase of common stock, shares |  | (18,133) |  |  |  |  |
Ending balance, value at Sep. 30, 2021 | $ 9,200 | $ 114,902 | $ 185,727,368 | $ (128,207,540) | $ 57,643,930 | $ 11,373,541 | $ 69,017,471
Ending balance, shares at Sep. 30, 2021 | 920,000 | 11,490,230 |  |  |  |  |

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