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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($) | Redeemable preferred stock [Member] | Common stock [Member] | Additional paid-in capital [Member] | Retained earnings [Member] | Cumulative translation adjustment [Member] | Non controlling interests [Member] | Total
--- | --- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2018 | $ 20,878 | $ 8,989,744 | $ 87,211,953 | $ 59,298,161 | $ (549,555) | $ 8,784,722 | $ 163,755,903
Balance (in shares) at Dec. 31, 2018 | 34,796 | 14,982,906 |  |  |  |  |
Issue of share capital | $ 0 | $ 16,118 | (16,118) | 0 | 0 | 0 | 0
Issue of share capital (in shares) | 0 | 26,864 |  |  |  |  |
Buyback of preferred stock | $ (1,190) | $ 0 | (16,605) | 0 | 0 | 0 | (17,795)
Buyback of preferred stock (in shares) | (1,983) | 0 |  |  |  |  |
Net income (loss) | $ 0 | $ 0 | 0 | 6,186,431 | 0 | 273,908 | 6,460,339
Dividends declared | 0 | 0 | 0 | (1,280,223) | 0 | 0 | (1,280,223)
Stock-based compensation | 0 | 0 | 156,062 | 0 | 0 | 0 | 156,062
Balance at Mar. 31, 2019 | $ 19,688 | $ 9,005,862 | 87,335,292 | 64,204,369 | (549,555) | 9,058,630 | 169,074,286
Balance (in shares) at Mar. 31, 2019 | 32,813 | 15,009,770 |  |  |  |  |
Issue of share capital | $ 4,376 | $ 6,344 | (10,720) | 0 | 0 | 0 | 0
Issue of share capital (in shares) | 7,293 | 10,574 |  |  |  |  |
Buyback of preferred stock | $ (415) | $ 0 | (5,886) | 0 | 0 | 0 | (6,301)
Buyback of preferred stock (in shares) | (691) | 0 |  |  |  |  |
Net income (loss) | $ 0 | $ 0 | 0 | 2,476,262 | 0 | 464,896 | 2,941,158
Exercise of options | $ 423 | $ 0 | 6,700 | 0 | 0 | 0 | 7,123
Exercise of options (in shares) | 705 | 0 |  |  |  |  |
Dividends declared | $ 0 | $ 0 | 0 | (1,280,359) | 0 | 0 | (1,280,359)
Sale of CW-Bali | 0 | 0 | 0 | 0 | 549,555 | 241,282 | 790,837
Stock-based compensation | 0 | 0 | 209,049 | 0 | 0 | 0 | 209,049
Balance at Jun. 30, 2019 | $ 24,072 | $ 9,012,206 | 87,534,435 | 65,400,272 | $ 0 | 9,764,808 | 171,735,793
Balance (in shares) at Jun. 30, 2019 | 40,120 | 15,020,344 |  |  |  |  |
Balance at Dec. 31, 2019 | $ 20,251 | $ 9,029,765 | 88,356,509 | 66,352,733 |  | 14,193,616 | 177,952,874
Balance (in shares) at Dec. 31, 2019 | 33,751 | 15,049,608 |  |  |  |  |
Issue of share capital | $ 0 | $ 38,939 | (38,939) | 0 |  | 0 | 0
Issue of share capital (in shares) | 0 | 64,898 |  |  |  |  |
Net income (loss) | $ 0 | $ 0 | 0 | 2,888,607 |  | 360,998 | 3,249,605
Purchase of noncontrolling interest in subsidiary | 0 | 0 | (2,444,047) | 0 |  | (6,055,953) | (8,500,000)
Dividends declared | 0 | 0 | 0 | (1,289,378) |  | 0 | (1,289,378)
Stock-based compensation | 0 | 0 | 161,406 | 0 |  | 0 | 161,406
Balance at Mar. 31, 2020 | $ 20,251 | $ 9,068,704 | 86,034,929 | 67,951,962 |  | 8,498,661 | 171,574,507
Balance (in shares) at Mar. 31, 2020 | 33,751 | 15,114,506 |  |  |  |  |
Issue of share capital | $ 3,674 | $ 0 | (3,674) | 0 |  | 0 | 0
Issue of share capital (in shares) | 6,123 | 0 |  |  |  |  |
Net income (loss) | $ 0 | $ 0 | 0 | (1,127,842) |  | 180,154 | (947,688)
Exercise of options | $ 217 | 0 | 4,201 | 0 |  | 0 | 4,418
Exercise of options (in shares) | 363 |  |  |  |  |  |
Dividends declared | $ 0 | 0 | 0 | (1,287,474) |  | 0 | (1,287,474)
Stock-based compensation | 0 | 0 | 199,065 | 0 |  | 0 | 199,065
Balance at Jun. 30, 2020 | $ 24,142 | $ 9,068,704 | $ 86,234,521 | $ 65,536,646 |  | $ 8,678,815 | $ 169,542,828
Balance (in shares) at Jun. 30, 2020 | 40,237 | 15,114,506 |  |  |  |  |

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