v3.25.1
CONDENSED STATEMENTS OF SHAREHOLDERS' EQUITY (Unaudited) - USD ($)
Redeemable Preferred Stock
Common Stock [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2023 $ 42,388,036 $ 8,512,489 $ 19,734,680 $ 70,635,205
Beginning Balance, Shares at Dec. 31, 2023 10,046,833 4,964,529    
Issuance of preferred stock, net $ 969,359 969,359
Preferred stock dividends accrued 563,177 (563,177)
Net loss (521,805) (521,805)
Issuance of preferred stock, net, Shares 192,740      
Ending balance, value at Mar. 31, 2024 $ 43,920,572 $ 8,512,489 18,649,698 71,082,759
Beginning Balance, Shares at Mar. 31, 2024 10,239,573 4,964,529    
Beginning balance, value at Dec. 31, 2024 $ 43,357,396 $ 8,512,489 17,363,845 69,233,730
Beginning Balance, Shares at Dec. 31, 2024 10,239,573 4,964,529    
Issuance of preferred stock, net
Preferred stock dividends accrued 563,177 (563,177)
Net loss (728,981) (728,981)
Ending balance, value at Mar. 31, 2025 $ 43,920,573 $ 8,512,489 $ 16,071,687 $ 68,504,749
Beginning Balance, Shares at Mar. 31, 2025 10,239,573 4,964,529