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Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-In Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income [Member]
Noncontrolling Interest [Member]
Total
Balance at Dec. 31, 2018 $ 3,296 $ 36,567,865 $ 69,708,901 $ 62,495 $ 734,153 $ 107,076,710
Common stock issued during year 7 246,527 0 0 0 246,534
Treasury shares acquired (26) (849,239) 0 0 0 (849,265)
Net income (loss) attributable to common shareholders 0 0 13,240,293 0 0 13,240,293
Unrealized holding income on securities net of noncontrolling interest and reclassification adjustment and taxes 0 0 0 9,535,501 0 9,535,501
Contributions 0 0 0 0 0 0
Distributions 0 0 0 0 (535,662) (535,662)
Gain attributable to noncontrolling interest 0 0 0 0 294,308 294,308
Balance at Sep. 30, 2019 3,277 35,965,153 82,949,194 9,597,996 492,799 129,008,419
Balance at Jun. 30, 2019 3,286 36,253,067 84,065,838 7,057,702 749,916 128,129,809
Common stock issued during year 0 0 0 0 0 0
Treasury shares acquired (9) (287,914) 0 0 0 (287,923)
Net income (loss) attributable to common shareholders 0 0 (1,116,644) 0 0 (1,116,644)
Unrealized holding income on securities net of noncontrolling interest and reclassification adjustment and taxes 0 0 0 2,540,294 0 2,540,294
Contributions 0 0 0 0 0 0
Distributions 0 0 0 0 (289,912) (289,912)
Gain attributable to noncontrolling interest 0 0 0 0 32,795 32,795
Balance at Sep. 30, 2019 3,277 35,965,153 82,949,194 9,597,996 492,799 129,008,419
Balance at Dec. 31, 2019 3,279 36,012,401 85,979,678 8,977,914 523,634 131,496,906 [1]
Common stock issued during year 7 218,282 0 0 0 218,289
Treasury shares acquired (109) (3,174,121) 0 0 0 (3,174,230)
Net income (loss) attributable to common shareholders 0 0 (5,713,647) 0 0 (5,713,647)
Unrealized holding income on securities net of noncontrolling interest and reclassification adjustment and taxes 0 0 0 6,240,752 0 6,240,752
Contributions 0 0 0 0 0 0
Distributions 0 0 0 0 0 0
Gain attributable to noncontrolling interest 0 0 0 0 99,835 99,835
Balance at Sep. 30, 2020 3,177 33,056,562 80,266,031 15,218,666 623,469 129,167,905
Balance at Jun. 30, 2020 3,272 35,780,640 82,712,737 15,085,110 589,388 134,171,147
Common stock issued during year 0 0 0 0 0 0
Treasury shares acquired (95) (2,724,078) 0 0 0 (2,724,173)
Net income (loss) attributable to common shareholders 0 0 (2,446,706) 0 0 (2,446,706)
Unrealized holding income on securities net of noncontrolling interest and reclassification adjustment and taxes 0 0 0 133,556 0 133,556
Contributions 0 0 0 0 0 0
Distributions 0 0 0 0 0 0
Gain attributable to noncontrolling interest 0 0 0 0 34,081 34,081
Balance at Sep. 30, 2020 $ 3,177 $ 33,056,562 $ 80,266,031 $ 15,218,666 $ 623,469 $ 129,167,905
[1] Balance sheet audited at December 31, 2019.