XML 18 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
Total
Common Stock [Member]
Additional Paid-In Capital [Member]
Retained Earnings (Accumulated Deficit) [Member]
AOCI [Member]
[1]
Balance at Mar. 31, 2017 $ 14,232,258 $ 23,129 $ 12,885,841 $ 963,430 $ 359,858
Balance (in shares) at Mar. 31, 2017   2,312,887      
Currency translation 132,544 132,544
Unrealized gain (loss) on investment securities 19,523 19,523
Net loss (543,663) (543,663)
Balance at Jun. 30, 2017 13,840,662 $ 23,129 12,885,841 419,767 511,925
Balance (in shares) at Jun. 30, 2017   2,312,887      
Balance at Mar. 31, 2017 14,232,258 $ 23,129 12,885,841 963,430 359,858
Balance (in shares) at Mar. 31, 2017   2,312,887      
Currency translation 395,580        
Unrealized gain (loss) on investment securities (19,983)        
Net loss (1,726,384)        
Balance at Dec. 31, 2017 12,881,471 $ 23,129 12,885,841 (762,954) 735,455
Balance (in shares) at Dec. 31, 2017   2,312,887      
Balance at Mar. 31, 2017 14,232,258 $ 23,129 12,885,841 963,430 359,858
Balance (in shares) at Mar. 31, 2017   2,312,887      
Net loss (2,262,310)        
Balance at Mar. 31, 2018 12,753,336 $ 23,129 12,885,841 (1,298,880) 1,143,246
Balance (in shares) at Mar. 31, 2018   2,312,887      
Balance at Jun. 30, 2017 13,840,662 $ 23,129 12,885,841 419,767 511,925
Balance (in shares) at Jun. 30, 2017   2,312,887      
Currency translation 112,941 112,941
Unrealized gain (loss) on investment securities (10,904) (10,904)
Net loss (167,925) (167,925)
Balance at Sep. 30, 2017 13,774,774 $ 23,129 12,885,841 251,842 613,962
Balance (in shares) at Sep. 30, 2017   2,312,887      
Currency translation 150,095 150,095
Unrealized gain (loss) on investment securities (28,602) (28,602)
Net loss (1,014,796) (1,014,796)
Balance at Dec. 31, 2017 12,881,471 $ 23,129 12,885,841 (762,954) 735,455
Balance (in shares) at Dec. 31, 2017   2,312,887      
Balance at Mar. 31, 2018 12,753,336 $ 23,129 12,885,841 (1,298,880) 1,143,246
Balance (in shares) at Mar. 31, 2018   2,312,887      
Currency translation (379,479) (379,479)
Unrealized gain (loss) on investment securities (9,291) (9,291)
Net loss (438,833) (438,833)
Balance at Jun. 30, 2018 11,925,733 $ 23,129 12,885,841 (1,737,713) 754,476
Balance (in shares) at Jun. 30, 2018   2,312,887      
Balance at Mar. 31, 2018 12,753,336 $ 23,129 12,885,841 (1,298,880) 1,143,246
Balance (in shares) at Mar. 31, 2018   2,312,887      
Currency translation (655,876)        
Unrealized gain (loss) on investment securities 7,877        
Net loss (1,077,150)        
Balance at Dec. 31, 2018 11,028,187 $ 23,129 12,885,841 (2,376,030) 495,247
Balance (in shares) at Dec. 31, 2018   2,312,887      
Balance at Jun. 30, 2018 11,925,733 $ 23,129 12,885,841 (1,737,713) 754,476
Balance (in shares) at Jun. 30, 2018   2,312,887      
Currency translation (58,381) (58,381)
Unrealized gain (loss) on investment securities (41,463) (41,463)
Net loss (121,324) (121,324)
Balance at Sep. 30, 2018 11,704,565 $ 23,129 12,885,841 (1,859,037) 654,632
Balance (in shares) at Sep. 30, 2018   2,312,887      
Currency translation (218,016)   (218,016)
Unrealized gain (loss) on investment securities 58,631   58,631
Net loss (516,993) (516,993)
Balance at Dec. 31, 2018 $ 11,028,187 $ 23,129 $ 12,885,841 $ (2,376,030) $ 495,247
Balance (in shares) at Dec. 31, 2018   2,312,887      
[1] Accumulated Other Comprehensive Income