XML 24 R9.htm IDEA: XBRL DOCUMENT v3.19.1
Statements of Cash Flows (Parenthetical) - USD ($)
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Components of Cash and Cash Equivalents:      
Cash and Cash Equivalents $ 5,167,367 $ 7,217,601 $ 15,061,018
Equity in Trading Accounts:      
Cash and Cash Equivalents 596,555 1,701,275 699,804
Total Cash, Cash Equivalents and Equity in Trading Accounts $ 5,763,922 $ 8,918,876 $ 15,760,822