10-K Filing

MAUI LAND & PINEAPPLE CO INC CIK: 63330 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001047469-14-002732`
Period End Date	20131231
Filing Date	20140320
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	mlp-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 58 Cash Flow Statement 54 Stockholders Equity 20 Comprehensive Income 4

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$163.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$262.00K	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	43.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$890.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$359.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$829.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	43.00M	shares	Point-in-time
Accounts receivable, less allowance of $163 and $262 for doubtful accounts	`AccountsReceivableNetCurrent`	$1.20M	USD	Point-in-time
Accounts receivable, less allowance of $163 and $262 for doubtful accounts	`AccountsReceivableNetCurrent`	$1.14M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.74M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.66M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.66M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$596.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.74M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$466.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$2.48M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$744.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.92M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.90M	USD	Point-in-time
Land	`Land`	$5.36M	USD	Point-in-time
Land	`Land`	$7.38M	USD	Point-in-time
Land improvements	`LandImprovements`	$25.70M	USD	Point-in-time
Land improvements	`LandImprovements`	$24.95M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$35.65M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$33.53M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$11.82M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$12.80M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$1.64M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$1.61M	USD	Point-in-time
Total Property	`PropertyPlantAndEquipmentGross`	$77.27M	USD	Point-in-time
Total Property	`PropertyPlantAndEquipmentGross`	$83.17M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$37.08M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$37.67M	USD	Point-in-time
Net Property	`PropertyPlantAndEquipmentNet`	$40.18M	USD	Point-in-time
Net Property	`PropertyPlantAndEquipmentNet`	$45.50M	USD	Point-in-time
Deferred development costs	`DeferredCosts`	$7.73M	USD	Point-in-time
Deferred development costs	`DeferredCosts`	$7.61M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$3.46M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$2.94M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$10.67M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$11.07M	USD	Point-in-time
TOTAL	`Assets`	$61.48M	USD	Point-in-time
TOTAL	`Assets`	$53.75M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.07M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$49.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$1.34M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$995.00K	USD	Point-in-time
Payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$151.00K	USD	Point-in-time
Payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$362.00K	USD	Point-in-time
Current portion of accrued retirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$443.00K	USD	Point-in-time
Current portion of accrued retirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$626.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.46M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.42M	USD	Point-in-time
Current portion of accrued contract terminations	`ContractTerminationAccrualsCurrent`	$4.09M	USD	Point-in-time
Current portion of accrued contract terminations	`ContractTerminationAccrualsCurrent`	$159.00K	USD	Point-in-time
Other accrued liabilities, including deferred revenue	`OtherLiabilitiesCurrent`	$1.95M	USD	Point-in-time
Other accrued liabilities, including deferred revenue	`OtherLiabilitiesCurrent`	$2.22M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$14.69M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$54.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$45.20M	USD	Point-in-time
Accrued retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$30.39M	USD	Point-in-time
Accrued retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$20.87M	USD	Point-in-time
Accrued contract terminations	`ContractTerminationAccrualsNoncurrent`	$475.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$5.57M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$5.05M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$26.39M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$81.16M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock--no par value, 43,000,000 shares authorized; 18,737,384 and 18,664,068 shares issued and outstanding	`CommonStockValue`	$76.81M	USD	Point-in-time
Common stock--no par value, 43,000,000 shares authorized; 18,737,384 and 18,664,068 shares issued and outstanding	`CommonStockValue`	$76.41M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$9.24M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$9.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-93.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-92.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.69M	USD	Point-in-time
Stockholders' Deficiency	`StockholdersEquity`	$-27.23M	USD	Point-in-time
Stockholders' Deficiency	`StockholdersEquity`	$-34.36M	USD	Point-in-time
Stockholders' Deficiency	`StockholdersEquity`	$-26.25M	USD	Point-in-time
TOTAL	`LiabilitiesAndStockholdersEquity`	$53.75M	USD	Point-in-time
TOTAL	`LiabilitiesAndStockholdersEquity`	$61.48M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesOfRealEstate`	$4.51M	USD	Annual
Sales	`SalesOfRealEstate`	$1.50M	USD	Annual
Commissions and Other	`OtherRealEstateRevenue`	$921.00K	USD	Annual
Commissions and Other	`OtherRealEstateRevenue`	$1.04M	USD	Annual
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$4.86M	USD	Annual
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$5.81M	USD	Annual
Utilities	`UtilityRevenue`	$3.69M	USD	Annual
Utilities	`UtilityRevenue`	$3.54M	USD	Annual
Resort amenities and other	`SalesRevenueServicesNet`	$1.23M	USD	Annual
Resort amenities and other	`SalesRevenueServicesNet`	$1.68M	USD	Annual
Total Operating Revenues	`Revenues`	$13.57M	USD	Annual
Total Operating Revenues	`Revenues`	$15.21M	USD	Annual
Cost of sales	`CostOfRealEstateSales`	$149.00K	USD	Annual
Cost of sales	`CostOfRealEstateSales`	$2.42M	USD	Annual
Other	`CostOfOtherPropertyOperatingExpense`	$2.13M	USD	Annual
Other	`CostOfOtherPropertyOperatingExpense`	$2.08M	USD	Annual
Leasing	`LeasingExpense`	$2.85M	USD	Annual
Leasing	`LeasingExpense`	$2.91M	USD	Annual
Utilities	`UtilitiesOperatingExpense`	$2.28M	USD	Annual
Utilities	`UtilitiesOperatingExpense`	$2.23M	USD	Annual
Resort amenities and other	`CostOfServices`	$624.00K	USD	Annual
Resort amenities and other	`CostOfServices`	$725.00K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.07M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.94M	USD	Annual
Land Transferred in Settlement of Contract Terminations	`NonmonetaryTransactionGainLossRecognizedOnTransfer`	$773.00K	USD	Annual
Contract Terminations	`ContractTerminationReduction`	$265.00K	USD	Annual
Depreciation	`Depreciation`	$2.88M	USD	Annual
Depreciation	`Depreciation`	$2.55M	USD	Annual
Pension and other post-retirement expense	`PensionAndOtherPostretirementBenefitExpense`	$888.00K	USD	Annual
Pension and other post-retirement expense	`PensionAndOtherPostretirementBenefitExpense`	$1.06M	USD	Annual
Loss (Gain) on asset dispositions	`GainLossOnDispositionOfAssets`	$232.00K	USD	Annual
Loss (Gain) on asset dispositions	`GainLossOnDispositionOfAssets`	$-55.00K	USD	Annual
Total Operating Costs and Expenses	`OperatingExpenses`	$14.82M	USD	Annual
Total Operating Costs and Expenses	`OperatingExpenses`	$15.75M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-540.00K	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-1.25M	USD	Annual
Interest expense	`InterestExpense`	$2.58M	USD	Annual
Interest expense	`InterestExpense`	$2.50M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$14.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$10.00K	USD	Annual
Loss from Continuing Operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.81M	USD	Annual
Loss from Continuing Operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.03M	USD	Annual
Loss from Continuing Operations	`IncomeLossFromContinuingOperations`	$-3.81M	USD	Annual
Loss from Continuing Operations	`IncomeLossFromContinuingOperations`	$-3.03M	USD	Annual
Income (Loss) from Discontinued Operations net of income tax benefit of $144 and $88	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.87M	USD	Annual
Income (Loss) from Discontinued Operations net of income tax benefit of $144 and $88	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-787.00K	USD	Annual
NET LOSS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.60M	USD	Annual
NET LOSS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.16M	USD	Annual
Pension Benefit Adjustment net of income taxes of $0	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-7.89M	USD	Annual
Pension Benefit Adjustment net of income taxes of $0	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$4.01M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-8.61M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$6.72M	USD	Annual
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.20	USD	Annual
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.16	USD	Annual
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.10	USD	Annual
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.05	USD	Annual
Net Loss (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.25	USD	Annual
Net Loss (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	Annual

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.60M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.16M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.22M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.87M	USD	Annual
Share based compensation	`ShareBasedCompensation`	$425.00K	USD	Annual
Share based compensation	`ShareBasedCompensation`	$489.00K	USD	Annual
Gain on property disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$1.67M	USD	Annual
Gain on property disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$232.00K	USD	Annual
Land transferred in settlement of contract terminations	`NonmonetaryTransactionGainLossRecognizedOnTransfer`	$773.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$65.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-326.00K	USD	Annual
Change in retirement liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.00M	USD	Annual
Change in retirement liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.82M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-354.00K	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$257.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-309.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.04M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$920.00K	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.00K	USD	Annual
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-3.59M	USD	Annual
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-3.77M	USD	Annual
Purchases of property	`PaymentsToAcquireProductiveAssets`	$4.00K	USD	Annual
Purchases of property	`PaymentsToAcquireProductiveAssets`	$209.00K	USD	Annual
Proceeds from disposals of property	`ProceedsFromSaleOfProductiveAssets`	$425.00K	USD	Annual
Proceeds from disposals of property	`ProceedsFromSaleOfProductiveAssets`	$3.90M	USD	Annual
Payments for other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$109.00K	USD	Annual
Payments for other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$114.00K	USD	Annual
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$102.00K	USD	Annual
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$3.79M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$7.80M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.20M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$8.07M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.45M	USD	Annual
Debt and common stock issuance cost and other	`PaymentOfFinancingAndStockIssuanceCosts`	$407.00K	USD	Annual
Debt and common stock issuance cost and other	`PaymentOfFinancingAndStockIssuanceCosts`	$137.00K	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$3.61M	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-675.00K	USD	Annual
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-61.00K	USD	Annual
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-470.00K	USD	Annual
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$890.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$359.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$829.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$890.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$359.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$829.00K	USD	Point-in-time
Interest	`InterestPaidNet`	$2.33M	USD	Annual
Interest	`InterestPaidNet`	$2.16M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$700.00K	USD	Annual
Amounts included in trade accounts payable for additions to property and for other investing activities	`CapitalExpendituresIncurredButNotYetPaid`	$4.00K	USD	Annual
Amounts included in trade accounts payable for additions to property and for other investing activities	`CapitalExpendituresIncurredButNotYetPaid`	$4.00K	USD	Annual
Funds related to the sale of property, held in escrow pending the completion of post-closing obligations	`EscrowDepositsRelatedToPropertySales`	-	USD	Annual
Funds related to the sale of property, held in escrow pending the completion of post-closing obligations	`EscrowDepositsRelatedToPropertySales`	$150.00K	USD	Annual
Common stock issued to certain members of the Company's management	`StockIssued1`	$150.30K	USD	Annual
Common stock issued to certain members of the Company's management	`StockIssued1`	$133.10K	USD	Annual

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-27.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$-34.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$-26.25M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	18.74M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	18.66M	shares	Point-in-time
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$425.00K	USD	Annual
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$489.00K	USD	Annual
Issuance of shares for incentive plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$133.00K	USD	Annual
Issuance of shares for incentive plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$150.00K	USD	Annual
Shares cancelled to pay tax liability	`StockRepurchasedAndRetiredDuringPeriodValue`	$149.00K	USD	Annual
Shares cancelled to pay tax liability	`StockRepurchasedAndRetiredDuringPeriodValue`	$137.00K	USD	Annual
Other comprehensive income (loss)-pension (Note 8)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-7.89M	USD	Annual
Other comprehensive income (loss)-pension (Note 8)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$4.01M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.60M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.16M	USD	Annual
Balance	`StockholdersEquity`	$-27.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$-34.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$-26.25M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	18.74M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	18.66M	shares	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Income from Discontinued Operations (Note 6), net of income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-88.00K	USD	Annual
Income from Discontinued Operations (Note 6), net of income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-144.00K	USD	Annual
Pension Benefit Adjustment, income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	Annual
Pension Benefit Adjustment, income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.