XML 30 R23.htm IDEA: XBRL DOCUMENT v3.19.3
Other Cash Flow Disclosures (Tables)
9 Months Ended
Sep. 30, 2019
Other Cash Flow Disclosures [Abstract]  
Expenses Paid on a Cash Basis
On a cash basis, the Company paid the following expenses:

 
Three Months Ended
 
 
September 30,
 
 
2019
 
2018
 
Interest
 
$
-
  
$
-
 
Federal income tax
  
-
   
-
 

 
Nine Months Ended
 
 
September 30,
 
 
2019
 
2018
 
Interest
 
$
-
  
$
-
 
Federal income tax
  
1,106,000
   
67,000