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Consolidated Statements of Changes in Stockholders' Equity - USD ($)
Total
Cumulative Effect, Period of Adoption, Adjustment [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Accumulated Deficit [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Non-Controlling Interest [Member]
Balance at Dec. 31, 2022 $ 50,797,229   $ 2,233 $ 92,206,200 $ (43,017,207)   $ 1,606,003
Balance, shares at Dec. 31, 2022     2,232,964        
Stock option expense 194,356     194,356      
Net income (loss) (7,162,596)       (5,386,332)   (1,776,264)
Balance at Mar. 31, 2023 43,828,989   $ 2,233 92,400,556 (48,403,539)   (170,261)
Balance, shares at Mar. 31, 2023     2,232,964        
Balance at Dec. 31, 2022 50,797,229   $ 2,233 92,206,200 (43,017,207)   1,606,003
Balance, shares at Dec. 31, 2022     2,232,964        
Net income (loss) (12,804,952)            
Balance at Jun. 30, 2023 39,899,302   $ 2,493 94,112,965 (52,952,718)   (1,263,438)
Balance, shares at Jun. 30, 2023     2,492,964        
Balance at Mar. 31, 2023 43,828,989   $ 2,233 92,400,556 (48,403,539)   (170,261)
Balance, shares at Mar. 31, 2023     2,232,964        
Stock option expense 1,147,739     1,147,739      
Issuance of restricted stock 564,930   $ 260 564,670      
Issuance of restricted stock, Shares     260,000        
Net income (loss) (5,642,356)       (4,549,179)   (1,093,177)
Balance at Jun. 30, 2023 39,899,302   $ 2,493 94,112,965 (52,952,718)   (1,263,438)
Balance, shares at Jun. 30, 2023     2,492,964        
Balance at Dec. 31, 2023 34,861,298   $ 2,493 95,145,376 (58,961,461)   (1,325,110)
Balance, shares at Dec. 31, 2023     2,492,964        
Stock option expense 110,804     110,804      
Stock compensation 71,047     71,047      
Net income (loss) 1,903,966       1,489,745   414,221
Balance at Mar. 31, 2024 37,561,221 $ 614,106 $ 2,493 95,327,227 (56,857,610) $ 614,106 (910,889)
Balance, shares at Mar. 31, 2024     2,492,964        
Balance at Dec. 31, 2023 34,861,298   $ 2,493 95,145,376 (58,961,461)   (1,325,110)
Balance, shares at Dec. 31, 2023     2,492,964        
Net income (loss) (4,743,363)            
Balance at Jun. 30, 2024 31,010,356   $ 2,493 95,443,307 (62,930,465)   (1,504,979)
Balance, shares at Jun. 30, 2024     2,492,964        
Balance at Mar. 31, 2024 37,561,221 $ 614,106 $ 2,493 95,327,227 (56,857,610) $ 614,106 (910,889)
Balance, shares at Mar. 31, 2024     2,492,964        
Stock option expense 110,805     110,805      
Stock compensation 5,275     5,275      
Member distributions (19,616)           (19,616)
Net income (loss) (6,647,329)       (6,072,855)   (574,474)
Balance at Jun. 30, 2024 $ 31,010,356   $ 2,493 $ 95,443,307 $ (62,930,465)   $ (1,504,979)
Balance, shares at Jun. 30, 2024     2,492,964