XML 15 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS EQUITY (UNAUDITED) - USD ($)
Total
Common Stock
Accumulated Other Comprehensive Income (Loss)
Retained Earnings
Balance, shares at Dec. 31, 2020   5,304,885    
Balance, amount at Dec. 31, 2020 $ 35,032,960 $ 3,771,767 $ 2,637,347 $ 28,623,846
Change in unrealized losses, net of deferred income tax (1,033,155) 0 (1,033,155) 0
Net (loss) income 2,267,703 $ 0 0 2,267,703
Balance, shares at Mar. 31, 2021   5,304,885    
Balance, amount at Mar. 31, 2021 36,267,508 $ 3,771,767 1,604,192 30,891,549
Balance, shares at Dec. 31, 2021   5,304,863    
Balance, amount at Dec. 31, 2021 27,677,900 $ 3,783,346 944,050 22,950,504
Change in unrealized losses, net of deferred income tax (2,058,892) 0 (2,058,892) 0
Net (loss) income (4,010,762) 0 0 (4,010,762)
Stock based compensation, amount 14,795 $ 14,795    
Balance, shares at Mar. 31, 2022   5,304,863    
Balance, amount at Mar. 31, 2022 $ 21,623,041 $ 3,798,141 $ (1,114,842) $ 18,939,742