Quarterly report pursuant to Section 13 or 15(d)

STATEMENT OF CHANGES IN SHAREHOLDERS' EQUITY

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STATEMENT OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
Common Shares
Additional Paid-in Capital
Accumulated Other Comprehensive Loss
Accumulated Deficit
Total
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)     (58,353)
Stock based compensation   4,107     4,107
Unrealized loss on investment securities     (135,382)   (135,382)
Dividends paid       (2,654,076) (2,654,076)
Net income       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        
Beginning balance at Dec. 31, 2020 $ 22,125 83,814,376 (25,992) (2,890,969) 80,919,540
Beginning balance (in shares) at Dec. 31, 2020 22,124,801        
Offering costs-ATM   (2,730)     (2,730)
Sales of common stock through ATM $ 303 1,544,892     1,545,195
Sale of common stock through ATM (in shares) 303,407        
Stock based compensation   4,107     4,107
Unrealized loss on investment securities     (7,494)   (7,494)
Net income       2,183,101 2,183,101
Balance at Mar. 31, 2021 $ 22,428 $ 85,360,645 $ (33,486) $ (707,868) $ 84,641,719
Balance (in shares) at Mar. 31, 2021 22,428,208