XML 44 R31.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Restatement of Previously Issued Consolidated Financial Statements (Details 1) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Total revenue $ 14,373,574 $ 14,452,765
Total operating expenses 8,837,403 11,406,821
Operating income 3,439,685 427,716
Interest 1,744,488 1,884,147
Net income (loss) before taxes 1,460,284 (1,456,431)
Income tax (benefit) 0 142,435
Net income (loss) $ 1,460,284 (1,313,996)
As Restated [Member]    
Total revenue   14,452,765
Total operating expenses   11,406,821
Other expenses   2,618,228
Operating income   427,716
Interest   1,884,147
Net income (loss) before taxes   (1,456,431)
Income tax (benefit)   (142,435)
Net income (loss)   (1,313,996)
Previously Reported [Member]    
Total revenue   14,452,765
Total operating expenses   11,406,821
Other expenses   2,618,228
Operating income   427,716
Interest   1,626,221
Net income (loss) before taxes   (1,198,505)
Income tax (benefit)   (142,435)
Net income (loss)   $ (1,156,070)