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STATEMENT OF CHANGES IN SHAREHOLDERS'/MEMBERS' EQUITY - USD ($) | Common Shares ATM | Common Shares | Additional Paid-in Capital ATM | Additional Paid-in Capital | Accumulated Other Comprehensive Loss | Accumulated Deficit | ATM | Total
--- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2018 |  | $ 15,439 |  | $ 53,192,859 |  | $ (405,483) |  | $ 52,802,815
Beginning balance (in shares) at Dec. 31, 2018 |  | 15,438,621 |  |  |  |  |  |
Sales of common stock through ATM | $ 4,355 | $ 2,300 | $ 19,959,990 | 10,578,300 |  |  | $ 19,964,345 | $ 10,580,600
Sale of common stock | 4,354,773 | 2,300,000 |  |  |  |  | 4,354,773 | 2,300,000
Exercise of warrants |  | $ 16 |  | 82,019 |  |  |  | $ 82,035
Exercise of warrants (in shares) |  | 16,407 |  |  |  |  |  |
Stock based compensation |  | $ 7 |  | 43,140 |  |  |  | 43,147
Stock based compensation (in shares) |  | 7,500 |  |  |  |  |  |
Unrealized loss on marketable securities |  |  |  |  | $ (50,878) |  |  | (50,878)
Dividends paid |  |  |  |  |  | (7,057,257) |  | (7,057,257)
Net income for the year |  |  |  |  |  |  |  | 6,196,011
Profit Losses |  |  |  |  |  | 6,196,011 |  | 6,196,011
Balance at Dec. 31, 2019 |  | $ 22,117 |  | 83,856,308 | (50,878) | (1,266,729) |  | 82,560,818
Balance (in shares) at Dec. 31, 2019 |  | 22,117,301 |  |  |  |  |  |
Offering costs-ATM |  |  |  | (58,353) |  |  |  | (58,353)
Stock based compensation |  | $ 8 |  | 16,421 |  |  |  | $ 16,429
Stock based compensation (in shares) |  | 7,500 |  |  |  |  |  | 37,884
Unrealized loss on marketable securities |  |  |  |  | 24,886 |  |  | $ 24,886
Dividends paid |  |  |  |  |  | (7,963,128) |  | (7,963,128)
Dividends declared and payable |  |  |  |  |  | (2,654,977) |  | (2,654,977)
Net income for the year |  |  |  |  |  |  |  | 8,993,865
Profit Losses |  |  |  |  |  | 8,993,865 |  | 8,993,865
Balance at Dec. 31, 2020 |  | $ 22,125 |  | $ 83,814,376 | $ (25,992) | $ (2,890,969) |  | $ 80,919,540
Balance (in shares) at Dec. 31, 2020 |  | 22,124,801 |  |  |  |  |  |

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