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 |
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. No definition available.
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- 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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- 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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- 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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- Definition Amount of ownership interest in limited liability company (LLC), attributable to the parent entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of shares issued which are neither cancelled nor held in the treasury. No definition available.
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- 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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- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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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