XML 43 R35.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 4 - Marketable Securities - Reconciliation of Marketable Securities (Details) - USD ($)
Mar. 31, 2017
Mar. 31, 2016
Adjusted Cost $ 76,462,904 $ 84,683,815
Gross Unrealized Gains 187,001 719,728
Gross Unrealized Losses (247,149) (10,824)
Fair Market Value 76,402,756 85,392,719
Corporate Bond Securities [Member]    
Adjusted Cost 75,158,087 83,339,487
Gross Unrealized Gains 187,001 717,206
Gross Unrealized Losses (246,935) (10,824)
Fair Market Value 75,098,153 84,045,869
Municipal Bonds [Member]    
Adjusted Cost 1,304,817 1,344,328
Gross Unrealized Gains 2,522
Gross Unrealized Losses (214)
Fair Market Value $ 1,304,603 $ 1,346,850