Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Changes in Shareholders' Equity (Deficit)

v3.24.1
Consolidated Statements of Changes in Shareholders' Equity (Deficit) - USD ($)
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Parent [Member]
Noncontrolling Interest [Member]
Total
Balance at Dec. 31, 2021 [1] $ 2,285 $ 13,071,655 $ (10,874,079) $ 2,199,861 $ (121,184) $ 2,078,677
Balance, shares at Dec. 31, 2021 11 22,850,947          
Conversion of Warrants to Common Stock   $ 9 14,338   14,347 14,347
Conversion of warrants to common stock, shares   90,410          
Net income (loss) [1] (471,386) (471,386) 104,461 (366,925)
Balance at Dec. 31, 2022 [1] $ 2,294 13,085,993 (11,345,465) 1,742,822 (16,723) 1,726,099
Balance, shares at Dec. 31, 2022 11 22,941,357          
Conversion of Warrants to Common Stock [1] $ 200 39,800 40,000 40,000
Conversion of warrants to common stock, shares   2,000,000          
Net income (loss) [1] 3,157,658 3,157,658 3,157,658
Treasury stock buybacks [1] $ (25) (7,859) (7,884) (7,884)
Treasury stock buybacks, shares   (255,252)          
Surrender of warrants in payment of note receivable [1] (1,016,879) (1,016,879) (1,016,879)
Equity adjustment on discontinued operations [1] 16,723 16,723
Balance at Dec. 31, 2023 [1] $ 2,469 $ 12,101,055 $ (8,187,807) $ 3,915,717 $ 3,915,717
Balance, shares at Dec. 31, 2023 11 24,686,105          
[1] Par value of Series Q preferred shares is less than $1.