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 | $ 4,333 | $ 2,300 | $ 19,832,267 | 10,668,202 | $ 19,836,600 | 10,670,502 | ||
Sales of stock (in shares) | 2,300,000 | |||||||
Exercise of warrants | $ 16 | 82,019 | 82,035 | |||||
Exercise of warrants (in shares) | 16,407 | |||||||
Stock based compensation | 12,327 | 12,327 | ||||||
Dividends paid | (4,403,181) | (4,403,181) | ||||||
Net income | 5,254,435 | 5,254,435 | ||||||
Balance at Sep. 30, 2019 | $ 22,088 | 83,787,674 | 445,771 | 84,255,533 | ||||
Balance (in shares) at Sep. 30, 2019 | 22,088,325 | |||||||
Beginning balance at Jun. 30, 2019 | $ 18,906 | 68,658,030 | 739,137 | 69,416,073 | ||||
Beginning balance (in shares) at Jun. 30, 2019 | 18,905,586 | |||||||
Sales of stock | $ 866 | $ 2,300 | $ 4,375,320 | 10,668,202 | $ 4,376,186 | 10,670,502 | ||
Sales of stock (in shares) | 866,332 | 2,300,000 | ||||||
Exercise of warrants | $ 16 | 82,019 | 82,035 | |||||
Exercise of warrants (in shares) | 16,407 | |||||||
Stock based compensation | 4,103 | 4,103 | ||||||
Dividends paid | (2,348,452) | (2,348,452) | ||||||
Net income | 2,055,086 | 2,055,086 | ||||||
Balance at Sep. 30, 2019 | $ 22,088 | 83,787,674 | 445,771 | 84,255,533 | ||||
Balance (in shares) at Sep. 30, 2019 | 22,088,325 | |||||||
Beginning balance at Dec. 31, 2019 | $ 22,117 | 83,856,308 | $ (50,878) | (1,280,011) | 82,547,536 | |||
Beginning balance (in shares) at Dec. 31, 2019 | 22,117,301 | |||||||
Offering costs-ATM | (58,353) | (58,353) | ||||||
Stock based compensation | 12,321 | 12,321 | ||||||
Unrealized gain on marketable securities | 13,282 | 13,282 | ||||||
Dividends paid | (5,308,152) | (5,308,152) | ||||||
Net income | 6,657,159 | 6,657,159 | ||||||
Balance at Sep. 30, 2020 | $ 22,117 | 83,810,276 | (37,596) | 68,996 | 83,863,793 | |||
Balance (in shares) at Sep. 30, 2020 | 22,117,301 | |||||||
Beginning balance at Jun. 30, 2020 | $ 22,117 | 83,806,169 | 35,189 | 584,288 | 84,447,763 | |||
Beginning balance (in shares) at Jun. 30, 2020 | 22,117,301 | |||||||
Stock based compensation | 4,107 | 4,107 | ||||||
Unrealized gain on marketable securities | (72,785) | (72,785) | ||||||
Dividends paid | (2,654,076) | (2,654,076) | ||||||
Net income | 2,138,784 | 2,138,784 | ||||||
Balance at Sep. 30, 2020 | $ 22,117 | $ 83,810,276 | $ (37,596) | $ 68,996 | $ 83,863,793 | |||
Balance (in shares) at Sep. 30, 2020 | 22,117,301 |