XML 81 R70.htm IDEA: XBRL DOCUMENT v3.7.0.1
Schedule II Condensed Financial Information of Registrant Statements of Cash Flows (Details) - USD ($)
1 Months Ended 12 Months Ended
Oct. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Adjustments to reconcile net loss to net cash and cash equivalents used in operating activities:      
Depreciation   $ 381,582 $ 400,870
Net realized gain on investments   (31,504) 117,364
Bargain purchase gain for business acquired $ 904,578 (1,326,526) (904,578)
Equity in the net loss of unconsolidated subsidiaries   420,720 357,437
Non-cash compensation expense    
Other assets and liabilities   575,313 (219,213)
Cash Flows from Investing Activities:      
Proceeds from equity securities carried at cost   52,703 869,528
Acquisition of First Wyoming Capital Corporation   315,546
Net change in notes receivable    
Merger of Great Plains Investment in New Mexico Capital Corporation   2,427,394
Purchases of property and equipment   (33,180) (37,084)
Cash Flows from Financing Activities:      
Issuance of common stock   286,722
Proceeds from issuance of preferred stock    
Preferred stock dividend   (43,120) (56,057)
Net increase (decrease) in cash and cash equivalents   (530,791) (1,117,711)
Cash and cash equivalents:      
Beginning   1,192,336 2,310,047
Ending   661,545 1,192,336
Supplemental Disclosure of Non-Cash Information      
Common stock issued on the First Wyoming acquisition   (905,806) 1,811,612
Common stock issued on Northstar Acquisition   2,405,874
Total   1,500,068 1,811,612
Parent Company [Member]      
Cash Flows from Operating Activities:      
Net loss   (3,847,922) (2,518,029)
Adjustments to reconcile net loss to net cash and cash equivalents used in operating activities:      
Equity in net loss of consolidated subsidiaries   2,972,023 747,476
Depreciation   31,931 43,825
Net realized gain on investments   117,500
Bargain purchase gain for business acquired   (1,326,526) (904,578)
Equity in the net loss of unconsolidated subsidiaries $ (619,480) 420,720 357,437
Other assets and liabilities   (861,791) 986,290
Net cash (used for) operating activities   (2,494,065) (1,287,579)
Cash Flows from Investing Activities:      
Proceeds from equity securities carried at cost   30,250 9,000
Acquisition of First Wyoming Capital Corporation   165,759
Merger of Great Plains Investment in New Mexico Capital Corporation   2,427,394  
Purchases of property and equipment   (20,318) (37,480)
Net cash provided by investing activities   2,437,326 137,279
Cash Flows from Financing Activities:      
Issuance of common stock   286,722
Repurchases of common stock  
Preferred stock dividend   (43,120) (56,057)
Net cash provided by (used in) financing activities   (43,120) 230,665
Net increase (decrease) in cash and cash equivalents   (99,859) (919,635)
Cash and cash equivalents:      
Beginning   212,422 1,132,057
Ending   112,563 212,422
Supplemental Disclosure of Non-Cash Information      
Common stock issued on the First Wyoming acquisition   (905,806) 1,811,682
Common stock issued on Northstar Acquisition   2,405,874
Total   $ 1,500,068 $ 1,811,682