STATEMENT OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($) |
Common Shares
ATM
|
Common Shares |
Additional Paid-in Capital
ATM
|
Additional Paid-in Capital |
Accumulated Other Comprehensive Income/(Loss) |
(Accumulated Deficit) Retained Earnings |
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 | $ 3,467 | $ 15,456,957 | $ 15,460,424 | |||||
Sales of stock through ATM (in shares) | 3,466,965 | |||||||
Stock based compensation | 8,214 | 8,214 | ||||||
Dividends paid | (2,054,727) | (2,054,727) | ||||||
Net income | 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 | $ 13,232,712 | |||||
Sales of stock through ATM (in shares) | 2,955,330 | |||||||
Stock based compensation | 4,107 | 4,107 | ||||||
Dividends paid | (2,054,727) | (2,054,727) | ||||||
Net income | 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 | |||||||
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 | (58,353) | 0 | (58,353) | |||||
Sales of stock through ATM (in shares) | 0 | |||||||
Stock based compensation | 8,214 | 0 | 8,214 | |||||
Unrealized gain on marketable securities | 0 | 86,067 | 0 | 86,067 | ||||
Dividends paid | 0 | (2,654,076) | (2,654,076) | |||||
Net income | 0 | 4,505,093 | 4,505,093 | |||||
Balance at Jun. 30, 2020 | $ 22,117 | 83,806,169 | 35,189 | 584,288 | 84,447,763 | |||
Balance (in shares) at Jun. 30, 2020 | 22,117,301 | |||||||
Beginning balance at Mar. 31, 2020 | $ 22,117 | 83,802,062 | (186,260) | (1,682,191) | 81,955,728 | |||
Beginning balance (in shares) at Mar. 31, 2020 | 22,117,301 | |||||||
Stock based compensation | 4,107 | 4,107 | ||||||
Unrealized gain on marketable securities | 221,449 | 221,449 | ||||||
Net income | 2,266,479 | 2,266,479 | ||||||
Balance at Jun. 30, 2020 | $ 22,117 | $ 83,806,169 | $ 35,189 | $ 584,288 | $ 84,447,763 | |||
Balance (in shares) at Jun. 30, 2020 | 22,117,301 |