XML 15 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
Unaudited Condensed Statements of Comprehensive (Loss) Income - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Statement of Other Comprehensive Income [Abstract]        
Net (loss) income $ (9,155) $ 94,058 $ 443,292 $ 573,140
Other comprehensive (loss) income:        
Interest rate swaps, before taxes (47,213) 8,310 (148,891) 1,811
Income tax applicable to interest rate swaps 16,996 (3,315) 53,601 (723)
Other comprehensive (loss) income, net of taxes (30,217) 4,995 (95,290) 1,088
Total comprehensive (loss) income $ (39,372) $ 99,053 $ 348,002 $ 574,228