XML 28 R33.htm IDEA: XBRL DOCUMENT v3.20.1
Investments - Summary of Operating and Balance Sheet Data (Detail) - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Investment Company, Financial Highlights [Line Items]      
Expenses $ (1,257,703) $ (855,473)  
Polyform Products, Co.      
Investment Company, Financial Highlights [Line Items]      
Revenues 4,075,089 4,405,864  
Expenses (4,207,185) (4,397,038)  
(Loss) income before income taxes (132,096) 8,826  
Income tax benefit (expense) 37,000 (3,000)  
Net Income (loss) (95,096) (5,826)  
Current assets 7,318,843   $ 5,917,238
Non-current assets 31,120,055   31,474,762
Current liabilities 2,676,525   1,484,148
Non-current liabilities 21,040,935   21,123,045
Stockholders’ equity 14,721,438   14,784,807
Lawn Doctor, Inc.      
Investment Company, Financial Highlights [Line Items]      
Revenues 6,723,173 6,451,501  
Expenses (7,082,077) (6,690,735)  
(Loss) income before income taxes (358,904) (239,234)  
Income tax benefit (expense) 111,500 63,588  
Consolidated net loss (247,404) (175,646)  
Net loss attributable to non-controlling interest 71,310 36,635  
Net Income (loss) 176,094 $ 139,011  
Current assets 10,176,387   5,679,790
Non-current assets 94,167,915   96,327,351
Current liabilities 4,943,885   5,208,665
Non-current liabilities 56,006,676   52,854,284
Non-controlling interest (250,435)   (179,125)
Stockholders’ equity 43,644,176   44,123,317
Roundtables [Member]      
Investment Company, Financial Highlights [Line Items]      
Revenues 2,691,899    
Expenses (3,386,663)    
(Loss) income before income taxes (694,764)    
Income tax benefit (expense) 176,758    
Net Income (loss) 518,006    
Current assets 8,912,619   2,495,539
Non-current assets 60,733,542   61,232,699
Current liabilities 10,299,339   3,686,652
Non-current liabilities 20,769,470   20,946,228
Stockholders’ equity $ 38,577,352   $ 39,095,358