XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statement of Stockholders' Equity (Unaudited) - USD ($)
Common Stock
Treasury Stock
Additional Paid-In Capital
Retained Earnings Unappropriated
Retained Earnings Appropriated
Accumulated Other Comprehensive Income(Loss)
Total
Beginning balance, value at Dec. 31, 2019 $ 23,904 $ (510,329) $ 95,043,388 $ 159,808,400 $ 24,233,544 $ (15,491,807) $ 263,107,100
Number of shares issued at Dec. 31, 2019 9,563,257            
Number of treasury stock at Dec. 31, 2019 9,517,427 45,830          
Translation adjustment $ 0 $ 0 0 0 0 (4,293,490) (4,293,490)
Net loss for six-month period ended June 30, 2020 0 0 0 (5,784,377) 0 0 (5,784,377)
Ending balance, value at Jun. 30, 2020 $ 23,904 $ (510,329) 95,043,388 154,024,022 24,233,544 (19,785,297) 253,029,232
Number of shares issued at Jun. 30, 2020 9,563,257            
Number of treasury stock at Jun. 30, 2020 9,517,427 45,830          
Beginning balance, value at Mar. 31, 2020 $ 23,904 $ (510,329) 95,043,388 156,268,642 24,233,544 (20,007,166) 255,051,983
Number of shares issued at Mar. 31, 2020 9,563,257            
Number of treasury stock at Mar. 31, 2020 9,517,427 45,830          
Translation adjustment $ 0 $ 0 0 0 0 221,869 221,869
Net loss for six-month period ended June 30, 2020 0 0 0 (2,244,619) 0 0 (2,244,619)
Ending balance, value at Jun. 30, 2020 $ 23,904 $ (510,329) 95,043,388 154,024,022 24,233,544 (19,785,297) 253,029,232
Number of shares issued at Jun. 30, 2020 9,563,257            
Number of treasury stock at Jun. 30, 2020 9,517,427 45,830          
Beginning balance, value at Dec. 31, 2020 $ 24,139 $ (510,329) 97,435,316 151,388,356 24,233,544 4,453,247 277,024,273
Number of shares issued at Dec. 31, 2020 10,043,307            
Number of treasury stock at Dec. 31, 2020 9,997,477 45,830          
Restricted shares $ 236 $ 0 3,133,844 0 0 0 3,134,080
Restricted shares, issued 472,000            
Restricted shares outstanding 472,000            
Translation adjustment $ 0 0 0 0 0 3,149,546 3,149,546
Net loss for six-month period ended June 30, 2020 0 0 0 (5,205,344) 0 0 (5,205,344)
Ending balance, value at Jun. 30, 2021 $ 24,375 $ (510,329) 100,569,160 146,183,012 24,233,544 7,602,793 278,102,555
Number of shares issued at Jun. 30, 2021 10,515,307            
Number of treasury stock at Jun. 30, 2021 10,469,477 45,830          
Beginning balance, value at Mar. 31, 2021 $ 24,139 $ (510,329) 97,435,316 148,886,232 24,233,544 2,268,557 272,337,459
Number of shares issued at Mar. 31, 2021 10,043,307            
Number of treasury stock at Mar. 31, 2021 9,997,477 45,830          
Restricted shares $ 236 $ 0 3,133,844 0 0 0 3,134,080
Restricted shares, issued 472,000            
Restricted shares outstanding 472,000            
Translation adjustment $ 0 0 0 0 0 5,334,236 5,334,236
Net loss for six-month period ended June 30, 2020 0 0 0 (2,703,220) 0 0 (2,703,220)
Ending balance, value at Jun. 30, 2021 $ 24,375 $ (510,329) $ 100,569,160 $ 146,183,012 $ 24,233,544 $ 7,602,793 $ 278,102,555
Number of shares issued at Jun. 30, 2021 10,515,307            
Number of treasury stock at Jun. 30, 2021 10,469,477 45,830