XML 20 R70.htm IDEA: XBRL DOCUMENT v3.20.1
Note 15 - Unaudited Condensed Quarterly Financial Data - Quarterly Financial Information (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Net premiums earned (Note 8) $ 3,207,070 $ 2,815,917 $ 2,862,026 $ 2,463,583 $ 2,907,593 $ 2,554,044 $ 2,535,703 $ 2,135,175 $ 11,348,596 $ 10,132,515
Commission income                 5,800,987 5,497,779
Net investment income (Note 4) 122,968 125,491 106,610 123,042 116,501 92,215 87,224 88,469 478,111 384,409
Net realized and unrealized (loss) gain 1,479,208 72,492 775,972 1,747,325 (3,087,054) 567,054 489,346 (161,060)    
Total revenues 6,214,378 4,464,267 5,134,292 5,889,754 1,343,258 4,547,665 4,440,502 3,491,564 21,702,691 13,765,531
Net income (loss) $ 253,901 $ (22,537) $ 511,444 $ 1,669,711 $ (387,733) $ 439,455 $ 147,736 $ (315,167) $ 2,412,519 $ (115,709)
Basic (loss) income per share (in dollars per share) $ 0.41 $ (0.04) $ 0.81 $ 2.65 $ (0.60) $ 0.68 $ 0.23 $ (0.49) $ 3.83 $ (0.18)
Diluted (loss) income per share (in dollars per share) $ 0.41 $ (0.04) $ 0.80 $ 2.64 $ (0.60) $ 0.68 $ 0.23 $ (0.49) $ 3.81 $ (0.18)
Financial Service [Member]                    
Commission income $ 1,405,132 $ 1,450,367 $ 1,389,684 $ 1,555,804 $ 1,406,218 $ 1,334,352 $ 1,328,229 $ 1,428,980