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Balance Sheets (Current Period Unaudited) - USD ($)
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash $ 2,022,558 $ 1,860,736
Restricted cash 103,975
Certificates of deposit 3,394,000 3,370,000
Equity investment in mutual funds 246,528 244,825
Accounts receivable 58,626 118,463
Prepaid expense and other assets 144,435 36,989
Total current assets 5,970,122 5,631,013
Long-term certificate of deposit 480,000 725,000
Property and equipment, net 9,235,033 9,245,988
Total assets 15,685,155 15,602,001
Current liabilities:    
Trade payables and accrued expenses 194,248 205,161
Income tax payable 11,654
Total current liabilities 194,248 216,815
Deferred income tax payable 187,664 187,664
Total liabilities 381,912 404,479
Stockholders' equity:    
Common stock, 3,000,000 authorized, no par value, 1,942,495 issued and outstanding as of March 31, 2019 and December 31, 2018 59,335 59,335
Retained earnings 15,243,908 15,138,187
Total stockholders' equity 15,303,243 15,197,522
Total liabilities and stockholders' equity $ 15,685,155 $ 15,602,001