XML 49 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2018
Fair Value Disclosures [Abstract]  
Summary of Financial Assets and Liabilities Recognized at Fair Value On a Recurring Basis

The fair value of these certain financial assets and liabilities was determined using the following inputs at December 31, 2018 and 2017:

 

    Fair Value Measurements at Reporting Date Using  
    Total    

Quoted Prices

in Active

Markets for

Identical

Assets

(Level 1)

   

Significant Other Observable Inputs

(Level 2)

   

Significant Unobservable Inputs

(Level 3)

 
                         
December 31, 2018:                                
Equity Securities - Preferred Stock   $ 3,399,558     $ 3,399,558     $ -0-     $ -0-  
Equity Securities - Common Stock     96,196,178       96,196,178       -0-       -0-  
Total   $ 99,595,736     $ 99,595,736     $ -0-     $ -0-  
                                 
December 31, 2017:                                
Equity Securities - Preferred Stock   $ 5,377,522     $ 5,377,522     $ -0-     $ -0-  
Equity Securities - Common Stock     127,586,754       127,586,754       -0-       -0-  
Total   $ 132,964,276     $ 132,964,276     $ -0-     $ -0-