XML 32 R6.htm IDEA: XBRL DOCUMENT v3.21.1
Shareholders Equity - USD ($)
Common Stock
Comprehensive Income / Loss
Retained Earnings / Accumulated Deficit
Total
Beginning Balance, Value at Dec. 31, 2018 $ 3,772,857 $ (1,100,036) $ 53,242,601 $ 55,915,422
Beginning Balance, Shares at Dec. 31, 2018 5,307,103      
Shares Repurchased, Value $ 188   2,108 $ 2,296
Shares Repurchased, Shares 383     383
Change in Comprehensive Income, net of Deferred Income Tax   2,282,902   $ 2,282,902
Net Loss     (3,115,703) (3,115,703)
Ending Balance, Value at Dec. 31, 2019 $ 3,772,669 1,182,866 50,124,790 55,080,325
Ending Balance, Shares at Dec. 31, 2019 5,306,720      
Shares Repurchased, Value $ 902   9,831 $ 10,733
Shares Repurchased, Shares 1,835     1,835
Change in Comprehensive Income, net of Deferred Income Tax   1,454,481   $ 1,454,481
Net Loss     (21,491,113) (21,491,113)
Ending Balance, Value at Dec. 31, 2020 $ 3,771,767 $ 2,637,347 $ 28,623,846 $ 35,032,960
Ending Balance, Shares at Dec. 31, 2020 5,304,885