STATEMENT OF CHANGES IN SHAREHOLDERS'/MEMBERS' EQUITY - USD ($) |
Common Shares
ATM
|
Common Shares |
Additional Paid-in Capital
ATM
|
Additional Paid-in Capital |
Accumulated Other Comprehensive Loss |
Accumulated Deficit |
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 common stock through ATM | $ 4,355 | $ 2,300 | $ 19,959,990 | 10,578,300 | $ 19,964,345 | $ 10,580,600 | ||
Sale of common stock | 4,354,773 | 2,300,000 | 4,354,773 | 2,300,000 | ||||
Exercise of warrants | $ 16 | 82,019 | $ 82,035 | |||||
Exercise of warrants (in shares) | 16,407 | |||||||
Stock based compensation | $ 7 | 43,140 | 43,147 | |||||
Stock based compensation (in shares) | 7,500 | |||||||
Unrealized loss on marketable securities | $ (50,878) | (50,878) | ||||||
Dividends paid | (7,057,257) | (7,057,257) | ||||||
Net income for the year | 6,196,011 | |||||||
Profit Losses | 6,196,011 | 6,196,011 | ||||||
Balance at Dec. 31, 2019 | $ 22,117 | 83,856,308 | (50,878) | (1,266,729) | 82,560,818 | |||
Balance (in shares) at Dec. 31, 2019 | 22,117,301 | |||||||
Offering costs-ATM | (58,353) | (58,353) | ||||||
Stock based compensation | $ 8 | 16,421 | $ 16,429 | |||||
Stock based compensation (in shares) | 7,500 | 37,884 | ||||||
Unrealized loss on marketable securities | 24,886 | $ 24,886 | ||||||
Dividends paid | (7,963,128) | (7,963,128) | ||||||
Dividends declared and payable | (2,654,977) | (2,654,977) | ||||||
Net income for the year | 8,993,865 | |||||||
Profit Losses | 8,993,865 | 8,993,865 | ||||||
Balance at Dec. 31, 2020 | $ 22,125 | $ 83,814,376 | $ (25,992) | $ (2,890,969) | $ 80,919,540 | |||
Balance (in shares) at Dec. 31, 2020 | 22,124,801 |
X | ||||||||||
- 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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X | ||||||||||
- Definition Shares of stock issued as a result of the exercise of warrants. No definition available.
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X | ||||||||||
- Definition Value of stock issued as a result of the exercise of warrants. No definition available.
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X | ||||||||||
- 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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X | ||||||||||
- 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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X | ||||||||||
- Definition Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- 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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X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Number of shares issued which are neither cancelled nor held in the treasury. No definition available.
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X | ||||||||||
- 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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X | ||||||||||
- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- 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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