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Note 10 - Fair Value (As Restated) (Tables)

12 Months Ended

Dec. 31, 2020

Notes Tables

Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Table Text Block]

Total Changes

Total Carrying

Quoted Prices

in Fair Values

Amount in

in Active

Included in

Consolidated

Markets for

Realized Gains

Current Period

Balance Sheet

Identical

and (Losses)

Earnings (Loss)

Dec. 31, 2020

Assets

(As Restated)

(As Restated)

Marketable equity securities, U.S. Treasury trading securities, and corporate bonds

$

102,824,427

$

102,824,427

$

5,701,048

$

(10,399,932

)

X

- Definition

Tabular disclosure of assets measured at fair value measured on a recurring or nonrecurring basis. Includes, but is not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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X

- References

No definition available.

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