Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statement of Shareholders' Equity (Unaudited)

v3.23.3
Condensed Consolidated Statement of Shareholders' Equity (Unaudited) - USD ($)
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, 2021 [1] $ 2,285 $ 13,071,655 $ (10,874,079) $ 2,199,861 $ (121,184) $ 2,078,677
Beginning balance, shares at Dec. 31, 2021 11 22,850,947          
Net income (loss) [1] (23,976) (23,976) 329,419 305,443
Conversion of warrants to common stock [1] $ 9 14,337 14,346 14,346
Conversion of warrants to common stock, shares   90,410          
Ending balance, value at Sep. 30, 2022 [2] $ 2,294 13,085,992 (10,898,055) 2,190,231 208,235 2,398,466
Ending balance, shares at Sep. 30, 2022 11 22,941,357          
Beginning balance, value at Jun. 30, 2022 [2] $ 2,294 13,085,992 (10,659,231) 2,429,055 342,930 2,771,985
Beginning balance, shares at Jun. 30, 2022 11 22,941,357          
Net income (loss) [2] (238,824) (238,824) (134,695) (373,519)
Ending balance, value at Sep. 30, 2022 [2] $ 2,294 13,085,992 (10,898,055) 2,190,231 208,235 2,398,466
Ending balance, shares at Sep. 30, 2022 11 22,941,357          
Beginning balance, value at Dec. 31, 2022 [1] $ 2,294 13,085,993 (11,345,465) 1,742,822 (16,723) 1,726,099
Beginning balance, shares at Dec. 31, 2022 11 22,941,357          
Treasury stock buybacks [1] $ 25 (7,859) (7,884) (7,884)
Treasury stock buybacks, shares   (255,252)          
Net income (loss) [1] (351,821) (351,821) 54,730 (297,091)
Ending balance, value at Sep. 30, 2023 [2] $ 2,269 13,078,134 (11,697,286) 1,383,117 38,007 1,421,124
Ending balance, shares at Sep. 30, 2023 11 22,686,105          
Beginning balance, value at Jun. 30, 2023 [2] $ 2,294 13,085,380 (11,524,123) 1,563,551 74,436 1,637,987
Beginning balance, shares at Jun. 30, 2023 11 22,941,357          
Treasury stock buybacks   $ (25) (7,246)   (7,271)   (7,271)
Treasury stock buybacks, shares   (255,252)          
Net income (loss) [2] (173,163) (173,163) (36,429) (209,592)
Ending balance, value at Sep. 30, 2023 [2] $ 2,269 $ 13,078,134 $ (11,697,286) $ 1,383,117 $ 38,007 $ 1,421,124
Ending balance, shares at Sep. 30, 2023 11 22,686,105          
[1] Par value of series Q preferred shares is less than $1.
[2] Par value of series Q preferred shares is less than $1.