Quarterly report pursuant to Section 13 or 15(d)

STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY

STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)	Series A Preferred Stock Preferred Stock	Series A Preferred Stock Additional Paid-in Capital	Series A Preferred Stock	Preferred Stock	Common Shares	Additional Paid-in Capital	Accumulated Other Comprehensive (Loss) Income	(Accumulated Deficit) Retained Earnings	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
Issuance of common shares, net of expenses						(58,353)			(58,353)
Stock based compensation						8,214			8,214
Unrealized loss on marketable securities							86,067		86,067
Dividends paid								(2,654,076)	(2,654,076)
Net income								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 loss 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
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
Issuance of common shares, net of expenses	$ 1,700	$ 40,611,426	$ 40,613,126		$ 4,514	22,874,335			22,878,849
Issuance of common shares, net of expenses (in shares)	1,700,000				4,513,731
Stock based compensation					$ 94	62,319			62,413
Stock based compensation (in shares)					94,681
Unrealized loss on marketable securities							(111,810)		(111,810)
Dividends paid								(2,786,659)	(2,786,659)
Net income								4,713,945	4,713,945
Balance at Jun. 30, 2021				$ 1,700	$ 26,733	147,362,456	(137,802)	(963,683)	146,289,404
Balance (in shares) at Jun. 30, 2021				1,700,000	26,733,213
Beginning balance at Mar. 31, 2021					$ 22,428	85,360,645	(33,486)	(707,868)	84,641,719
Beginning balance (in shares) at Mar. 31, 2021					22,428,208
Issuance of common shares, net of expenses	$ (1,700)	$ (40,611,426)	$ (40,613,126)		$ 4,211	21,332,173			21,336,384
Issuance of common shares, net of expenses (in shares)	1,700,000				4,210,324
Stock based compensation					$ 94	58,212			58,306
Stock based compensation (in shares)					94,681
Unrealized loss on marketable securities							(104,316)		(104,316)
Dividends paid								(2,786,659)	(2,786,659)
Net income								2,530,844	2,530,844
Balance at Jun. 30, 2021				$ 1,700	$ 26,733	$ 147,362,456	$ (137,802)	$ (963,683)	$ 146,289,404
Balance (in shares) at Jun. 30, 2021				1,700,000	26,733,213