Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY

CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)	Preferred Stock	Common Stock	Additional Paid in Capital	Accumulated Other Comprehensive Loss	Accumulated Deficit	Total
Beginning balance at Dec. 31, 2021	$ 1,903	$ 32,730	$ 185,516,394	$ (476,016)	$ (4,992,450)	$ 180,082,561
Beginning balance (in shares) at Dec. 31, 2021	1,903,000	32,730,004
Issuance of Common Stock, net of expenses		$ 3,867.00	21,227,108			21,230,975
Issuance of Common Stock, net of expenses (in shares)		3,867,157
Exercise of warrants		$ 20.00	(20)
Exercise of warrants (in shares)		19,658
Stock based compensation		$ 139.00	230,028			230,167
Stock based compensation (in shares)		138,967
Unrealized gain on marketable securities				50,044		50,044
Dividends paid on Series A Preferred Stock					(1,843,531)	(1,843,531)
Dividends paid on Common Stock					(4,326,264)	(4,326,264)
Net income for the period					9,579,043	9,579,043
Ending Balance at Jun. 30, 2022	$ 1,903	$ 36,756	206,973,510	(425,972)	(1,583,202)	205,002,995
Ending Balance (in shares) at Jun. 30, 2022	1,903,000	36,755,786
Beginning balance at Mar. 31, 2022	$ 1,903	$ 35,514	201,168,304	(233,208)	(1,562,750)	199,409,763
Beginning balance (in shares) at Mar. 31, 2022	1,903,000	35,513,887
Issuance of Common Stock, net of expenses		$ 1,136	5,681,884			5,683,020
Issuance of Common Stock, net of expenses (in shares)		1,136,432
Stock based compensation		$ 106	123,322			123,428
Stock based compensation (in shares)		105,467
Unrealized gain on marketable securities				(192,764)		(192,764)
Dividends paid on Series A Preferred Stock					(921,766)	(921,766)
Dividends paid on Common Stock					(4,326,262)	(4,326,262)
Net income for the period					5,227,576	5,227,576
Ending Balance at Jun. 30, 2022	$ 1,903	$ 36,756	206,973,510	(425,972)	(1,583,202)	205,002,995
Ending Balance (in shares) at Jun. 30, 2022	1,903,000	36,755,786
Beginning balance at Dec. 31, 2022	$ 1,903	$ 41,094	226,220,990	(561,490)	(7,995,143)	217,707,354
Beginning balance (in shares) at Dec. 31, 2022	1,903,000	41,093,536
Adoption of ASU 2016-13					(2,489,574)	(2,489,574)
Issuance of Preferred Stock, net of expenses	$ 25		516,977			517,002
Issuance of Preferred Stock, net of expenses (in shares)	24,603
Issuance of Common Stock, net of expenses		$ 2,616	9,687,964			9,690,580
Issuance of Common Stock, net of expenses (in shares)		2,616,124
Stock Buyback		$ (71)	(226,256)			$ (226,327)
Stock Buyback (in shares)		71,000				(71,000)
Stock based compensation		$ 183	395,526			$ 395,709
Stock based compensation (in shares)		183,390
Unrealized gain on investments				185,412		185,412
Dividends paid on Series A Preferred Stock					(1,849,525)	(1,849,525)
Dividends paid on Common Stock					(5,706,095)	(5,706,095)
Net income for the period					10,818,259	10,818,259
Ending Balance at Jun. 30, 2023	$ 1,928	$ 43,822	236,595,201	(376,078)	(7,222,078)	229,042,795
Ending Balance (in shares) at Jun. 30, 2023	1,927,603	43,822,050
Beginning balance at Mar. 31, 2023	$ 1,909	$ 43,757	235,709,499	(469,853)	(6,289,257)	228,996,055
Beginning balance (in shares) at Mar. 31, 2023	1,909,187	43,756,724
Issuance of Preferred Stock, net of expenses	$ 18		380,278			380,296
Issuance of Preferred Stock, net of expenses (in shares)	18,416
Issuance of Common Stock, net of expenses		$ 136	509,469			509,605
Issuance of Common Stock, net of expenses (in shares)		136,326
Stock Buyback		$ (71)	(226,256)			(226,327)
Stock Buyback (in shares)		(71,000)
Stock based compensation			222,211			222,211
Unrealized gain on investments				93,775		93,775
Dividends paid on Series A Preferred Stock					(924,762)	(924,762)
Dividends paid on Common Stock					(5,706,096)	(5,706,096)
Net income for the period					5,698,037	5,698,037
Ending Balance at Jun. 30, 2023	$ 1,928	$ 43,822	$ 236,595,201	$ (376,078)	$ (7,222,078)	$ 229,042,795
Ending Balance (in shares) at Jun. 30, 2023	1,927,603	43,822,050