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Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 105,721 $ 837,361
Less non-cash expenses included in net income:    
Depreciation, depletion and amortization expense 616 8,735
Gain on sale of land (75,926) (878,320)
Unrealized gain on equity investment in mutual funds (245)
Changes in operating assets and liabilities:    
Increase (decrease) in current assets (47,609) (55,817)
Increase (decrease) in current liabilities (22,567) 44,330
Net cash used in operating activities (40,010) (43,711)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of certificates of deposit (489,000) (965,000)
Proceeds from maturity of certificates of deposit 710,000 980,000
Purchases of mutual funds (1,458)
Purchases of fixed assets (17,970) (37,743)
Proceeds from the sale of fixed assets 104,235 993,160
Net cash provided by investing activities 305,807 970,417
NET INCREASE IN CASH AND RESTRICTED CASH 265,797 926,706
Cash and restricted cash, beginning of the period 1,860,736 1,652,404
Cash and restricted cash, end of the period 2,126,533 2,579,110
SUPPLEMENTAL CASH FLOW INFORMATION    
Cash paid for interest
Cash paid for income taxes $ 60,500 $ 183,000