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Condensed Consolidated Statement of Shareholders' Equity and Redeemable Shares (Unaudited) - USD ($)
Class A Redeemable Common Shares [Member]
Class B Redeemable Common Shares [Member]
Class C Redeemable Common Shares [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balance (in shares) at Dec. 31, 2017 500 8,653 3,771      
Balance at Dec. 31, 2017 $ 605,143 $ 10,472,602 $ 4,563,987
Net income 575,556 575,556
Other comprehensive income (loss), net (139,948) (139,948)
Cumulative effect of change in accounting principle (ASU 2014-09) 52,698
Accretion of shares to redemption value $ 18,891 $ 326,935 $ 142,480 (575,556) 87,250 (435,608)
Balance (in shares) at Mar. 31, 2018 500 8,653 3,771      
Balance at Mar. 31, 2018 $ 624,034 $ 10,799,537 $ 4,706,467
Balance (in shares) at Dec. 31, 2018 491 8,554 3,521      
Balance at Dec. 31, 2018 $ 665,095 $ 11,587,018 $ 4,769,451
Net income 400,914 400,914
Other comprehensive income (loss), net 184,273 184,273
Accretion of shares to redemption value $ 22,866 $ 398,351 $ 163,970 (400,914) (184,273) (585,187)
Balance (in shares) at Mar. 31, 2019 491 8,554 3,521      
Balance at Mar. 31, 2019 $ 687,961 $ 11,985,369 $ 4,933,421