XML 28 R16.htm IDEA: XBRL DOCUMENT v3.22.2
Note 2 - Fair Value of Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2022
Notes Tables  
Fair Value, by Balance Sheet Grouping [Table Text Block]
         

June 30, 2022

   

December 31, 2021

 

Financial Assets:

 

Level

   

Carrying Value

   

Fair Value

   

Carrying Value

   

Fair Value

 
                                       

Cash and cash equivalents

  1     $ 7,109,424     $ 7,109,424     $ 7,409,873     $ 7,409,873  

Equity investment in mutual funds

  1       505,144       502,866       504,606       502,832  

Total

        $ 7,614,568     $ 7,612,290     $ 7,914,479     $ 7,912,705