XML 15 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Comprehensive Income Statement - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Statement of Other Comprehensive Income [Abstract]        
Net (loss) income $ (727,758) $ 2,143,130 $ 643,567 $ 5,368,135
Other comprehensive loss        
Net unrealized gains on marketable securities 0 0 0 192,919
Reclassification of net realized gains on marketable securities into earnings 0 0 0 (192,919)
Other comprehensive income 0 0 0 0
Total comprehensive Income (727,758) 2,143,130 643,567 5,368,135
Series A preferred stock dividend declared (3,906) (3,906) (11,718) (11,718)
Comprehensive (loss) income attributable to common shares $ (731,664) $ 2,139,224 $ 631,849 $ 5,356,417