XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Shares Held By Subsidiary [Member]
Total
Balance (in shares) at Dec. 31, 2021 995,253          
Balance at Dec. 31, 2021   $ 6,287,293 $ 5,656,163 $ 0 $ (9,272,496) $ 3,666,213
Net loss   0 (210,261) 0 0 (210,261)
Unrealized (loss) on securities, net of reclassification adjustment   0 0 0 0 0
Unrealized (loss) on securities, net of reclassification adjustment   0 0 0 0 0
Balance (in shares) at Mar. 31, 2022 995,253          
Balance at Mar. 31, 2022   6,287,293 5,445,902 0 (9,272,496) 3,455,952
Balance (in shares) at Dec. 31, 2022 995,253          
Balance at Dec. 31, 2022   6,287,293 3,725,600 0 (9,272,496) 1,735,650
Net loss   0 (387,843) 0 0 (387,843)
Unrealized (loss) on securities, net of reclassification adjustment   0 0 0 0 0
Unrealized (loss) on securities, net of reclassification adjustment   0 0 0 0 0
Balance (in shares) at Mar. 31, 2023 995,253          
Balance at Mar. 31, 2023   $ 6,287,293 $ 3,337,757 $ 0 $ (9,272,496) $ 1,347,807