Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statement of Shareholders' Equity (Unaudited)

v3.24.3
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
Balances 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          
Treasury stock buy-backs [1] $ (25) (7,859) (7,884) (7,884)
Treasury stock buy-backs, shares   (255,252)          
Net income (loss) [1] (351,821) (351,821) 54,730 (297,091)
Balances at Sep. 30, 2023 [2] $ 2,269 13,078,134 (11,697,286) 1,383,117 38,007 1,421,124
Balance, shares at Sep. 30, 2023 11 22,686,105          
Balances at Jun. 30, 2023 [2] $ 2,294 13,085,380 (11,524,123) 1,563,551 74,436 1,637,987
Balance, shares at Jun. 30, 2023 11 22,941,357          
Treasury stock buy-backs [2] $ (25) (7,246) (7,271) (7,271)
Treasury stock buy-backs, shares   (255,252)          
Net income (loss) [2] (173,163) (173,163) (36,429) (209,592)
Balances at Sep. 30, 2023 [2] $ 2,269 13,078,134 (11,697,286) 1,383,117 38,007 1,421,124
Balance, shares at Sep. 30, 2023 11 22,686,105          
Balances 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          
Treasury stock buy-backs [1] $ (286) (173,350) (173,636) (173,636)
Treasury stock buy-backs, shares   (2,855,712)          
Net income (loss) [1] (786,897) (786,897) (786,897)
Balances at Sep. 30, 2024 [2] $ 2,183 11,927,705 (8,974,704) 2,955,184 2,955,184
Balance, shares at Sep. 30, 2024 11 21,830,393          
Balances at Jun. 30, 2024 [2] $ 2,328 12,022,470 (8,817,489) 3,207,309 3,207,309
Balance, shares at Jun. 30, 2024 11 23,284,559          
Treasury stock buy-backs [2] $ (145) (94,765) (94,910) (94,910)
Treasury stock buy-backs, shares   (1,454,166)          
Net income (loss) [2] (157,215) (157,215) (157,215)
Balances at Sep. 30, 2024 [2] $ 2,183 $ 11,927,705 $ (8,974,704) $ 2,955,184 $ 2,955,184
Balance, shares at Sep. 30, 2024 11 21,830,393          
[1] Par value of series Q preferred shares is less than $1.
[2] Par value of series Q preferred shares is less than $1.