XML 14 R5.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Statements of Changes in Equity (Unaudited) - USD ($)
Common Class A [Member]
Preferred Stock [Member]
Common Class A [Member]
Common Stock [Member]
Common Class A [Member]
Additional Paid-in Capital [Member]
Common Class A [Member]
Retained Earnings [Member]
Common Class A [Member]
Parent [Member]
Common Class A [Member]
Noncontrolling Interest [Member]
Common Class A [Member]
Series D Preferred Stock [Member]
Preferred Stock [Member]
Series D Preferred Stock [Member]
Common Stock [Member]
Series D Preferred Stock [Member]
Additional Paid-in Capital [Member]
Series D Preferred Stock [Member]
Retained Earnings [Member]
Series D Preferred Stock [Member]
Parent [Member]
Series D Preferred Stock [Member]
Noncontrolling Interest [Member]
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
Balance (in shares) at Dec. 31, 2021                             920,000 11,599,720          
Balance at Dec. 31, 2021                             $ 9,200 $ 115,997 $ 186,492,012 $ (130,947,434) $ 55,669,775 $ 9,812,845 $ 65,482,620
Net (loss) income                             0 0 0 (828,486) (828,486) 1,208,676 380,190
Dividends paid to Series A common stockholders $ 0 $ 0 $ 0 $ (1,298,252) $ (1,298,252) $ 0 $ (1,298,252)                            
Dividends to Series D preferred stockholders               $ 0 $ 0 $ 0 $ (539,056) $ (539,056) $ 0 $ (539,056)              
Distributions in excess of contributions received                             $ 0 $ 0 0 0 0 (258,410) (258,410)
Vesting of restricted stock (in shares)                             0 196,250          
Vesting of restricted stock                             $ 0 $ 1,963 762,423 0 764,386 0 764,386
Remeasurement of SPAC common stock subject to possible redemption upon IPO, Public Warrants and Private Placement Units, net of offering costs                             $ 0 $ 0 (4,023,113) 0 (4,023,113) 0 (4,023,113)
Balance (in shares) at Mar. 31, 2022                             920,000 11,795,970          
Balance at Mar. 31, 2022                             $ 9,200 $ 117,960 183,231,322 (133,613,228) 49,745,254 10,763,111 60,508,365
Balance (in shares) at Dec. 31, 2022                             913,987 11,807,893          
Balance at Dec. 31, 2022                             $ 9,140 $ 118,079 182,044,157 (138,341,750) 43,829,626 9,013,446 52,843,072
Net (loss) income                             0 0 0 (995,540) (995,540) 387,081 (608,459)
Dividends paid to Series A common stockholders $ 0 $ 0 $ 0 $ (287,655) $ (287,655) $ 0 $ (287,655)                            
Dividends to Series D preferred stockholders               $ 0 $ 0 0 (535,448) (535,448) 0 (535,448)              
Distributions in excess of contributions received                             0 0 0 0 0 (518,642) (518,642)
Remeasurement of SPAC shares to redemption value                             0 0 (158,900) 0 (158,900) 0 (158,900)
Accrued excise tax on January 24, 2023 SPAC redemptions                             $ 0 $ 0 (1,140,683) 0 (1,140,683) 0 (1,140,683)
Repurchase of Stock, at cost (in shares)               (386) 0                        
Repurchase of Stock, at cost               $ (4) $ 0 $ (6,943) $ 0 $ (6,947) $ 0 $ (6,947)              
Vesting of Common Stock (in shares)                             0 27,371          
Vesting of Common Stock                             $ 0 $ 274 28,466 0 28,740 0 28,740
Balance (in shares) at Mar. 31, 2023                             913,601 11,835,264          
Balance at Mar. 31, 2023                             $ 9,136 $ 118,353 $ 180,766,097 $ (140,160,393) $ 40,733,193 $ 8,881,885 $ 49,615,078