XML 17 R5.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Statement of Changes in Stockholders` Equity & Accumulated Other Comprehensive Income (unaudited) - USD ($)
Common Stock [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balance at Mar. 31, 2023 $ 5,566,130 $ 17,461,978 $ 10,788 $ 23,038,896
Balance (in Shares) at Mar. 31, 2023 1,774      
Net Income (loss)   580,797   580,797
Other comprehensive income     9,418 9,418
Balance at Jun. 30, 2023 $ 5,566,130 18,042,775 20,206 23,629,111
Balance (in Shares) at Jun. 30, 2023 1,774      
Net Income (loss)   380,762   380,762
Other comprehensive income     14,608 14,608
Balance at Sep. 30, 2023 $ 5,566,130 18,423,537 34,814 24,024,481
Balance (in Shares) at Sep. 30, 2023 1,774      
Net Income (loss)   15,901   15,901
Other comprehensive income     6,850 6,850
Balance at Dec. 31, 2023 $ 5,566,130 18,439,438 41,664 24,047,232
Balance (in Shares) at Dec. 31, 2023 1,774      
Net Income (loss)   16,819   16,819
Other comprehensive income     13,760 13,760
Balance at Mar. 31, 2024 $ 5,566,130 $ 18,456,257 $ 55,424 $ 24,077,811
Balance (in Shares) at Mar. 31, 2024 1,774