XML 63 R50.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 9 - Fair Value - Fair Values for Investments (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Trading securities     $ 83,100,805
Trading securities, realized gain (loss)     6,406    
Trading securities, unrealized gain (loss)     (132,191)    
Securities available for sale, realized gain (loss)     424,127    
Securities available for sale, unrealized gain (loss)     258,913    
Realized gain (loss)     430,533    
Unrealized gain (loss) 13,419 126,722  
Reported Value Measurement [Member]          
Trading securities      
Securities available for sale 98,799,898   98,799,898    
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]          
Trading securities      
Securities available for sale $ 98,799,898   $ 98,799,898