XML 31 R16.htm IDEA: XBRL DOCUMENT
v3.19.1

QUARTERLY FINANCIAL DATA (Unaudited) | 12 Months Ended
--- | ---
Dec. 31, 2018
Quarterly Financial Information Disclosure [Abstract] |
Quarterly Financial Data (Unaudited) | NOTE 7 - QUARTERLY FINANCIAL DATA (Unaudited) The following summarized (unaudited) quarterly financial information presents the results of operations and other data for the three-month periods ended March 31, June 30, September 30 and December 31, 2018 and 2017.
|  | First Quarter 2018 |  |  | Second Quarter 2018 |  |  | Third Quarter 2018 |  |  | Fourth Quarter 2018 |
Total Income (Loss) |  | $ | 68,119 |  |  | $ | 144,125 |  |  | $ | (21,437 | ) |  | $ | 434,163 |
Total Expenses |  |  | 35,055 |  |  |  | 29,326 |  |  |  | 25,180 |  |  |  | 28,222 |
Expense Waivers |  |  | (17,762 | ) |  |  | (15,329 | ) |  |  | (11,999 | ) |  |  | (14,866 | )
Net Expenses |  |  | 17,293 |  |  |  | 13,997 |  |  |  | 13,181 |  |  |  | 13,356 |
Net Income (Loss) |  | $ | 50,826 |  |  | $ | 130,128 |  |  | $ | (34,618 | ) |  | $ | 420,807 |
Net Income (Loss) per Share |  | $ | 0.03 |  |  | $ | 0.20 |  |  | $ | (0.04 | ) |  | $ | 0.81 |
|  | First Quarter 2017 |  |  | Second Quarter 2017 |  |  | Third Quarter 2017 |  |  | Fourth Quarter 2017 |
Total Income (Loss) |  | $ | (1,880,112 | ) |  | $ | (536,427 | ) |  | $ | 9,809 |  |  | $ | (645,188 | )
Total Expenses |  |  | 45,520 |  |  |  | 33,306 |  |  |  | 40,970 |  |  |  | 36,482 |
Expense Waivers |  |  | (15,053 | ) |  |  | (9,907 | ) |  |  | (19,588 | ) |  |  | (17,165 | )
Net Expenses |  |  | 30,467 |  |  |  | 23,399 |  |  |  | 21,382 |  |  |  | 19,317 |
Net Income (Loss) |  | $ | (1,910,579 | ) |  | $ | (559,826 | ) |  | $ | (11,573 | ) |  | $ | (664,505 | )
Net Income (Loss) per Share |  | $ | (1.10 | ) |  | $ | (0.63 | ) |  | $ | (0.01 | ) |  | $ | (0.75 | )

X
- References No definition available. + Details
Name: | us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for quarterly financial data. Includes, but is not limited to, tabular presentation of financial information for fiscal quarters, effect of year-end adjustments, and an explanation of matters or transactions that affect comparability of the information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -URI http://asc.fasb.org/topic&trid=2126967 + Details
Name: | us-gaap_QuarterlyFinancialInformationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration