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v3.23.3

Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($) | Common Stock [Member] | Additional Paid-in Capital [Member] | Noncontrolling Interest [Member] | Retained Earnings [Member] | Total
--- | --- | --- | --- | --- | ---
Beginning balance, value at Dec. 31, 2021 | $ 2,545 | $ 124,476,447 | $ 56,453 | $ (68,672,206) | $ 55,863,239
Balance, shares at Dec. 31, 2021 | 2,545,220 |  |  |  |
Stock-based compensation |  | 394,749 |  |  | 394,749
Restricted common stock grant | $ 36 | (36) |  |  |
Restricted common stock grant, shares | 35,750 |  |  |  |
Restricted common stock forfeitures | $ (1) | 1 |  |  |
Restricted common stock forfeitures, shares | (750) |  |  |  |
Repurchase and cancellation of common stock | $ (94) |  |  | (2,063,674) | (2,063,768)
Repurchase and cancellation of common stock, shares | (93,802) |  |  |  |
Distribution to noncontrolling interest in consolidated subsidiary |  |  | (15,692) |  | (15,692)
Net Income (loss) |  |  | (98,094) | (6,600,148) | (6,698,242)
Balance at Mar. 31, 2022 | $ 2,486 | 124,871,161 | (57,333) | (77,336,028) | 47,480,286
Balance, shares at Mar. 31, 2022 | 2,486,418 |  |  |  |
Beginning balance, value at Dec. 31, 2021 | $ 2,545 | 124,476,447 | 56,453 | (68,672,206) | 55,863,239
Balance, shares at Dec. 31, 2021 | 2,545,220 |  |  |  |
Net Income (loss) |  |  |  |  | (9,299,498)
Issuance of common stock through warrant exchange agreement |  |  |  |  | 4,495,500
Balance at Sep. 30, 2022 | $ 2,695 | 129,999,695 | 309,397 | (82,266,679) | 48,045,108
Balance, shares at Sep. 30, 2022 | 2,695,170 |  |  |  |
Beginning balance, value at Dec. 31, 2021 | $ 2,545 | 124,476,447 | 56,453 | (68,672,206) | 55,863,239
Balance, shares at Dec. 31, 2021 | 2,545,220 |  |  |  |
Balance at Dec. 31, 2022 | $ 2,721 | 127,869,342 | 448,694 | (91,980,234) | 36,340,523
Balance, shares at Dec. 31, 2022 | 2,720,170 |  |  |  |
Beginning balance, value at Mar. 31, 2022 | $ 2,486 | 124,871,161 | (57,333) | (77,336,028) | 47,480,286
Balance, shares at Mar. 31, 2022 | 2,486,418 |  |  |  |
Stock-based compensation |  | 381,602 |  |  | 381,602
Restricted common stock forfeitures | $ (3) | 3 |  |  |
Restricted common stock forfeitures, shares | (2,500) |  |  |  |
Repurchase and cancellation of common stock | $ (92) |  |  | (1,962,663) | (1,962,755)
Repurchase and cancellation of common stock, shares | (92,498) |  |  |  |
Net Income (loss) |  |  | 383,326 | (1,065,513) | (682,187)
Balance at Jun. 30, 2022 | $ 2,391 | 125,252,766 | 325,993 | (80,364,204) | 45,216,946
Balance, shares at Jun. 30, 2022 | 2,391,420 |  |  |  |
Stock-based compensation |  | 251,733 |  |  | 251,733
Net Income (loss) |  |  | (16,596) | (1,902,475) | (1,919,071)
Issuance of common stock through warrant exchange agreement | $ 304 | 4,495,196 |  |  | 4,495,500
Issuance of common stock through warrant exchange agreement, shares | 303,750 |  |  |  |
Balance at Sep. 30, 2022 | $ 2,695 | 129,999,695 | 309,397 | (82,266,679) | 48,045,108
Balance, shares at Sep. 30, 2022 | 2,695,170 |  |  |  |
Beginning balance, value at Dec. 31, 2022 | $ 2,721 | 127,869,342 | 448,694 | (91,980,234) | 36,340,523
Balance, shares at Dec. 31, 2022 | 2,720,170 |  |  |  |
Stock-based compensation |  | 114,848 |  |  | 114,848
Restricted common stock grant | $ 35 | (35) |  |  |
Restricted common stock grant, shares | 35,000 |  |  |  |
Net Income (loss) |  |  | 126,239 | (6,105,818) | (5,979,579)
Issuance due to rounding from reverse stock split |  |  |  |  |
Issuance due to rounding from reverse stock split, shares | 54 |  |  |  |
Balance at Mar. 31, 2023 | $ 2,756 | 127,984,155 | 574,933 | (98,086,052) | 30,475,792
Balance, shares at Mar. 31, 2023 | 2,755,224 |  |  |  |
Beginning balance, value at Dec. 31, 2022 | $ 2,721 | 127,869,342 | 448,694 | (91,980,234) | 36,340,523
Balance, shares at Dec. 31, 2022 | 2,720,170 |  |  |  |
Net Income (loss) |  |  |  |  | (17,979,171)
Issuance of common stock through warrant exchange agreement |  |  |  |  |
Balance at Sep. 30, 2023 | $ 2,801 | 128,367,929 | 677,318 | (110,188,029) | 18,860,019
Balance, shares at Sep. 30, 2023 | 2,800,753 |  |  |  |
Beginning balance, value at Mar. 31, 2023 | $ 2,756 | 127,984,155 | 574,933 | (98,086,052) | 30,475,792
Balance, shares at Mar. 31, 2023 | 2,755,224 |  |  |  |
Stock-based compensation |  | 179,483 |  |  | 179,483
Restricted common stock forfeitures | $ (4) | 4 |  |  |
Restricted common stock forfeitures, shares | (3,625) |  |  |  |
Net Income (loss) |  |  | 72,755 | (8,393,304) | (8,320,549)
Issuance due to rounding from reverse stock split | $ 24 | (24) |  |  |
Issuance due to rounding from reverse stock split, shares | 24,154 |  |  |  |
Conversion of convertible note into common stock | $ 25 | 119,725 |  |  | 119,750
Conversion of convertible note into common stock, shares | 25,000 |  |  |  |
Balance at Jun. 30, 2023 | $ 2,801 | 128,283,343 | 647,688 | (106,479,356) | 22,454,476
Balance, shares at Jun. 30, 2023 | 2,800,753 |  |  |  |
Stock-based compensation |  | 84,586 |  |  | 84,586
Net Income (loss) |  |  | 29,630 | (3,708,673) | (3,679,043)
Balance at Sep. 30, 2023 | $ 2,801 | $ 128,367,929 | $ 677,318 | $ (110,188,029) | $ 18,860,019
Balance, shares at Sep. 30, 2023 | 2,800,753 |  |  |  |

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