STATEMENT OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($) |
Common Shares [Member]
ATM
|
Common Shares [Member] |
Additional Paid-in Capital [Member]
ATM
|
Additional Paid-in Capital [Member] |
Accumulated Other Comprehensive Loss [Member] |
(Accumulated Deficit) Retained Earnings [Member] |
ATM |
Total |
---|---|---|---|---|---|---|---|---|
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 | $ 511 | $ 2,227,205 | $ 2,227,716 | |||||
Sales of stock through ATM (in shares) | 511,635 | |||||||
Stock based compensation | $ 0 | 4,103 | 4,103 | |||||
Net income | 0 | 0 | 2,056,204 | 2,056,204 | ||||
Balance at Mar. 31, 2019 | $ 15,950 | 55,424,167 | 1,650,721 | 57,090,838 | ||||
Balance (in shares) at Mar. 31, 2019 | 15,950,256 | |||||||
Beginning balance at Dec. 31, 2019 | $ 22,117 | 83,856,308 | $ (50,878) | (1,266,729) | 82,560,818 | |||
Beginning balance (in shares) at Dec. 31, 2019 | 22,117,301 | |||||||
Offering costs-ATM | $ 0 | (58,353) | 0 | (58,353) | ||||
Sales of stock through ATM (in shares) | 0 | |||||||
Stock based compensation | 0 | 4,107 | 0 | 4,107 | ||||
Unrealized loss on marketable securities | 0 | 0 | (135,382) | 0 | (135,382) | |||
Dividends paid | 0 | 0 | (2,654,076) | (2,654,076) | ||||
Net income | 0 | 0 | 2,238,614 | 2,238,614 | ||||
Balance at Mar. 31, 2020 | $ 22,117 | $ 83,802,062 | $ (186,260) | $ (1,682,191) | $ 81,955,728 | |||
Balance (in shares) at Mar. 31, 2020 | 22,117,301 |
X | ||||||||||
- Definition Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- 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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X | ||||||||||
- Definition Amount of unrealized gain (loss) on investment in marketable security. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- 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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X | ||||||||||
- 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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X | ||||||||||
- Definition Number of shares issued which are neither cancelled nor held in the treasury. No definition available.
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X | ||||||||||
- Definition Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- 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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