Quarterly report pursuant to Section 13 or 15(d)

STATEMENT OF CHANGES IN SHAREHOLDERS' EQUITY

v3.20.2
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