STATEMENT OF CHANGES IN SHAREHOLDERS' EQUITY |
Common Shares
ATM
USD ($)
shares
|
Common Shares
USD ($)
shares
|
Common Shares
STD (Db)
shares
|
Preferred Stock
USD ($)
shares
|
Paid-in Capital
ATM
USD ($)
|
Paid-in Capital
USD ($)
|
Accumulated Other Comprehensive Loss
USD ($)
|
(Accumulated Deficit) Retained Earnings
USD ($)
|
ATM
USD ($)
shares
|
USD ($) |
---|---|---|---|---|---|---|---|---|---|---|
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 | shares | 22,117,301 | 22,117,301 | ||||||||
Offering costs-ATM | $ (58,353) | $ (58,353) | ||||||||
Stock based compensation | $ 8 | $ 16,421 | $ 16,429 | |||||||
Stock based compensation (in shares) | shares | 7,500 | |||||||||
Unrealized loss on marketable securities | 24,886 | 24,886 | ||||||||
Dividends paid on Common stock | (7,963,128) | (7,963,128) | ||||||||
Dividends declared and payable | (2,654,977) | (2,654,977) | ||||||||
Net income for the year | 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 | shares | 22,124,801 | 22,124,801 | ||||||||
Issuance of Preferred Stock, net of expenses | $ 1,903 | 45,460,723 | 45,462,626 | |||||||
Issuance of Preferred Stock, net of expenses (in shares) | shares | 1,903,000 | 6.0 | ||||||||
Issuance of Common Stock, net of expenses | $ 10,490 | 56,049,982 | 56,060,472 | |||||||
Issuance of Common Stock, net of expenses (in shares) | shares | 10,490,188 | 10,490,188 | ||||||||
Exercise of warrants | $ 5 | Db 5,334 | (5) | |||||||
Stock based compensation | $ 110 | 191,318 | 191,428 | |||||||
Stock based compensation (in shares) | shares | 109,681 | 109,681 | ||||||||
Unrealized loss on marketable securities | (450,024) | (450,024) | ||||||||
Dividends paid on Common stock | (9,638,722) | (9,638,722) | ||||||||
Dividends paid on Preferred Stock | (1,853,855) | (1,853,855) | ||||||||
Dividends declared and payable | (3,927,600) | (3,927,600) | ||||||||
Net income for the year | 13,318,696 | 13,318,696 | ||||||||
Balance at Dec. 31, 2021 | $ 32,730 | $ 1,903 | $ 185,516,394 | $ (476,016) | $ (4,992,450) | $ 180,082,561 | ||||
Balance (in shares) at Dec. 31, 2021 | shares | 32,730,004 | 32,730,004 | 1,903,000 |
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 paid and unpaid preferred 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 ownership interest in limited liability company (LLC), attributable to the parent entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
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 of shares of stock issued attributable to transactions classified as other. No definition available.
|
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
|
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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X | ||||||||||
- Definition Value of shares of stock issued attributable to transactions classified as other. No definition available.
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