Condensed Consolidated Statement of Comprehensive Income (Unaudited) - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2018 |
Sep. 30, 2017 |
Sep. 30, 2018 |
Sep. 30, 2017 |
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| Details | ||||
| Net income (loss) | $ 72,550 | $ (259,952) | $ (154,823) | $ (872,498) |
| Other comprehensive income (loss): | ||||
| Unrealized gain (loss) on available-for-sale securities, net of tax | 0 | 58,249 | 0 | (188,837) |
| Net losses reclassified from AOCI to net income | 0 | 163,445 | 34,822 | 163,445 |
| Comprehensive income | $ 72,550 | $ (38,258) | $ (120,001) | $ (897,890) |
| X | ||||||||||
- Definition Represents the monetary amount of Unrealized gain (loss) on available-for-sale securities, net of tax, during the indicated time period. No definition available.
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| X | ||||||||||
- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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