STATEMENT OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($) |
Common Shares [Member] |
Additional Paid-in Capital [Member] |
Retained Earnings [Member] |
Total |
---|---|---|---|---|
Beginning balance at Dec. 31, 2017 | $ 15,416 | $ 53,315,772 | $ 1,235,093 | $ 54,566,281 |
Beginning balance (in shares) at Dec. 31, 2017 | 15,415,737 | |||
Dividends | $ 0 | 0 | (3,237,306) | (3,237,306) |
Net income | 0 | 0 | 4,182,831 | 4,182,831 |
Balance at Jun. 30, 2018 | $ 15,416 | 53,315,772 | 2,180,618 | 55,511,806 |
Balance (in shares) at Jun. 30, 2018 | 15,415,737 | |||
Beginning balance at Mar. 31, 2018 | $ 15,416 | 53,315,772 | 1,589,090 | 54,920,278 |
Beginning balance (in shares) at Mar. 31, 2018 | 15,415,737 | |||
Dividends | $ 0 | 0 | (1,618,651) | (1,618,651) |
Net income | 0 | 0 | 2,210,179 | 2,210,179 |
Balance at Jun. 30, 2018 | $ 15,416 | 53,315,772 | 2,180,618 | 55,511,806 |
Balance (in shares) at Jun. 30, 2018 | 15,415,737 | |||
Beginning balance at Dec. 31, 2018 | $ 15,439 | 53,192,859 | (405,483) | 52,802,815 |
Beginning balance (in shares) at Dec. 31, 2018 | 15,438,621 | |||
Sales of stock through ATM | $ 3,467 | 15,456,957 | 0 | 15,460,424 |
Sales of stock through ATM (in shares) | 3,466,965 | |||
Stock based compensation | $ 0 | 8,214 | 0 | 8,214 |
Stock based compensation (in shares) | 0 | |||
Dividends | $ 0 | 0 | (2,054,727) | (2,054,727) |
Net income | 0 | 0 | 3,199,347 | 3,199,347 |
Balance at Jun. 30, 2019 | $ 18,906 | 68,658,030 | 739,137 | 69,416,073 |
Balance (in shares) at Jun. 30, 2019 | 18,905,586 | |||
Beginning balance at Mar. 31, 2019 | $ 15,950 | 55,424,167 | 1,650,721 | 57,090,838 |
Beginning balance (in shares) at Mar. 31, 2019 | 15,950,256 | |||
Sales of stock through ATM | $ 2,956 | 13,229,756 | 0 | 13,232,712 |
Sales of stock through ATM (in shares) | 2,955,330 | |||
Stock based compensation | $ 0 | 4,107 | 0 | 4,107 |
Dividends | 0 | 0 | (2,054,727) | (2,054,727) |
Net income | 0 | 0 | 1,143,143 | 1,143,143 |
Balance at Jun. 30, 2019 | $ 18,906 | $ 68,658,030 | $ 739,137 | $ 69,416,073 |
Balance (in shares) at Jun. 30, 2019 | 18,905,586 |
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- Definition Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of ownership interest in limited liability company (LLC), attributable to the parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of shares issued which are neither cancelled nor held in the treasury. No definition available.
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- Definition Value, after forfeitures, of stock or other type of equity granted of any equity-based compensation plan other than an employee stock ownership plan (ESOP). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of any shares forfeited. Shares issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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