Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($)
|
Common Stock [Member] |
Additional Paid-in Capital [Member] |
Retained Earnings [Member] |
Noncontrolling Interest [Member] |
Total |
Beginning balance, value at Dec. 31, 2020 |
$ 6,297
|
$ 13,176,576
|
$ (7,032,242)
|
$ (310,395)
|
$ 5,840,236
|
Beginning balance, shares at Dec. 31, 2020 |
6,297,008
|
|
|
|
|
Issuance of common stock for asset acquisitions |
$ 50
|
1,749,950
|
|
|
1,750,000
|
Issuance of common stock for asset acquisitions, shares |
50,370
|
|
|
|
|
Issuance of common stock in equity offering |
$ 1,265
|
28,937,992
|
|
|
28,939,257
|
Issuance of common stock in equity offering, shares |
1,265,000
|
|
|
|
|
Share-based compensation |
$ 5
|
325,513
|
|
|
325,518
|
Share-based compensation, shares |
4,744
|
|
|
|
|
Distribution to noncontrolling interest member |
|
|
|
(200,000)
|
(200,000)
|
Net income (loss) |
|
|
(1,181,744)
|
(1,632)
|
(1,183,376)
|
Ending balance, value at Mar. 31, 2021 |
$ 7,617
|
44,190,031
|
(8,213,986)
|
(512,027)
|
35,471,635
|
Ending balance, shares at Mar. 31, 2021 |
7,617,122
|
|
|
|
|
Beginning balance, value at Dec. 31, 2020 |
$ 6,297
|
13,176,576
|
(7,032,242)
|
(310,395)
|
5,840,236
|
Beginning balance, shares at Dec. 31, 2020 |
6,297,008
|
|
|
|
|
Net income (loss) |
|
|
|
|
(4,437,210)
|
Ending balance, value at Sep. 30, 2021 |
$ 7,632
|
45,300,968
|
(11,405,848)
|
(480,120)
|
33,422,632
|
Ending balance, shares at Sep. 30, 2021 |
7,632,044
|
|
|
|
|
Beginning balance, value at Dec. 31, 2020 |
$ 6,297
|
13,176,576
|
(7,032,242)
|
(310,395)
|
5,840,236
|
Beginning balance, shares at Dec. 31, 2020 |
6,297,008
|
|
|
|
|
Ending balance, value at Dec. 31, 2021 |
$ 7,677
|
45,867,768
|
(15,235,044)
|
(488,397)
|
30,152,004
|
Ending balance, shares at Dec. 31, 2021 |
7,676,662
|
|
|
|
|
Beginning balance, value at Mar. 31, 2021 |
$ 7,617
|
44,190,031
|
(8,213,986)
|
(512,027)
|
35,471,635
|
Beginning balance, shares at Mar. 31, 2021 |
7,617,122
|
|
|
|
|
Share-based compensation |
$ (5)
|
297,927
|
|
|
297,922
|
Share-based compensation, shares |
(4,786)
|
|
|
|
|
Net income (loss) |
|
|
(1,171,492)
|
(34,481)
|
(1,205,973)
|
Capital contribution of noncontrolling interest member |
|
|
|
93,879
|
93,879
|
Ending balance, value at Jun. 30, 2021 |
$ 7,612
|
44,487,958
|
(9,385,478)
|
(452,629)
|
34,657,463
|
Ending balance, shares at Jun. 30, 2021 |
7,612,336
|
|
|
|
|
Issuance of common stock for asset acquisitions |
$ 15
|
584,229
|
|
|
584,244
|
Issuance of common stock for asset acquisitions, shares |
14,369
|
|
|
|
|
Share-based compensation |
$ 5
|
228,781
|
|
|
228,786
|
Share-based compensation, shares |
5,339
|
|
|
|
|
Net income (loss) |
|
|
(2,020,370)
|
(27,491)
|
(2,047,861)
|
Ending balance, value at Sep. 30, 2021 |
$ 7,632
|
45,300,968
|
(11,405,848)
|
(480,120)
|
33,422,632
|
Ending balance, shares at Sep. 30, 2021 |
7,632,044
|
|
|
|
|
Beginning balance, value at Dec. 31, 2021 |
$ 7,677
|
45,867,768
|
(15,235,044)
|
(488,397)
|
30,152,004
|
Beginning balance, shares at Dec. 31, 2021 |
7,676,662
|
|
|
|
|
Share-based compensation |
$ 136
|
1,622,982
|
|
|
1,623,118
|
Share-based compensation, shares |
137,076
|
|
|
|
|
Net income (loss) |
|
|
(3,129,324)
|
(27,181)
|
(3,156,505)
|
Net settlement and retirement of equity-based awards |
$ (3)
|
(52,284)
|
(50,644)
|
|
(102,931)
|
Net settlement and retirement of equity-based awards, shares |
(3,343)
|
|
|
|
|
Ending balance, value at Mar. 31, 2022 |
$ 7,810
|
47,438,466
|
(18,415,012)
|
(515,578)
|
28,515,686
|
Ending balance, shares at Mar. 31, 2022 |
7,810,395
|
|
|
|
|
Beginning balance, value at Dec. 31, 2021 |
$ 7,677
|
45,867,768
|
(15,235,044)
|
(488,397)
|
30,152,004
|
Beginning balance, shares at Dec. 31, 2021 |
7,676,662
|
|
|
|
|
Net income (loss) |
|
|
|
|
(2,399,591)
|
Ending balance, value at Jun. 30, 2022 |
$ 8,015
|
57,850,750
|
(17,645,586)
|
(748,090)
|
39,465,089
|
Ending balance, shares at Jun. 30, 2022 |
8,015,401
|
|
|
|
|
Beginning balance, value at Dec. 31, 2021 |
$ 7,677
|
45,867,768
|
(15,235,044)
|
(488,397)
|
30,152,004
|
Beginning balance, shares at Dec. 31, 2021 |
7,676,662
|
|
|
|
|
Net income (loss) |
|
|
|
|
(3,928,843)
|
Ending balance, value at Sep. 30, 2022 |
$ 8,304
|
64,565,730
|
(19,116,046)
|
(809,520)
|
44,648,468
|
Ending balance, shares at Sep. 30, 2022 |
8,303,729
|
|
|
|
|
Beginning balance, value at Mar. 31, 2022 |
$ 7,810
|
47,438,466
|
(18,415,012)
|
(515,578)
|
28,515,686
|
Beginning balance, shares at Mar. 31, 2022 |
7,810,395
|
|
|
|
|
Issuance of common stock for asset acquisitions |
$ 166
|
5,096,278
|
|
|
5,096,444
|
Issuance of common stock for asset acquisitions, shares |
165,738
|
|
|
|
|
Share-based compensation |
$ 39
|
703,361
|
|
|
703,400
|
Share-based compensation, shares |
39,268
|
|
|
|
|
Distribution to noncontrolling interest member |
|
|
|
(220,000)
|
(220,000)
|
Net income (loss) |
|
|
769,426
|
(12,512)
|
756,914
|
Issuance of common stock options and warrants for asset acquisitions |
|
4,612,645
|
|
|
4,612,645
|
Ending balance, value at Jun. 30, 2022 |
$ 8,015
|
57,850,750
|
(17,645,586)
|
(748,090)
|
39,465,089
|
Ending balance, shares at Jun. 30, 2022 |
8,015,401
|
|
|
|
|
Share-based compensation |
$ (3)
|
683,205
|
|
|
683,202
|
Share-based compensation, shares |
(3,358)
|
|
|
|
|
Net income (loss) |
|
|
(1,470,460)
|
(58,792)
|
(1,529,252)
|
Issuance of common stock for acquisitions |
$ 292
|
6,031,775
|
|
(2,638)
|
6,029,429
|
Issuance of common stock for acquisitions, shares |
291,686
|
|
|
|
|
Ending balance, value at Sep. 30, 2022 |
$ 8,304
|
$ 64,565,730
|
$ (19,116,046)
|
$ (809,520)
|
$ 44,648,468
|
Ending balance, shares at Sep. 30, 2022 |
8,303,729
|
|
|
|
|