10-Q Filing

ENZON PHARMACEUTICALS, INC. CIK: 727510 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001104659-25-110410`
Period End Date	20250930
Filing Date	20251112
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	enzn-20250930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 120 Cash Flow Statement 64 Stockholders Equity 60

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.26M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$293.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$293.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$411.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$411.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.67M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$17.00K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$17.00K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$26.00K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$26.00K	USD	Point-in-time
Total assets	`Assets`	$47.17M	USD	Point-in-time
Total assets	`Assets`	$47.17M	USD	Point-in-time
Total assets	`Assets`	$43.69M	USD	Point-in-time
Total assets	`Assets`	$43.69M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.96M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.96M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.96M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.96M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$331.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$331.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$331.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$331.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$72.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$72.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$209.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$209.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	170.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	170.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	170.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	170.00M	shares	Point-in-time
Dividends payable on Series C preferred stock	`DividendsPayableCurrent`	$1.27M	USD	Point-in-time
Dividends payable on Series C preferred stock	`DividendsPayableCurrent`	$1.27M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	74.21M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	74.21M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	74.21M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	74.21M	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$540.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$540.00K	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	74.21M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	74.21M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	74.21M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	74.21M	shares	Point-in-time
Preferred stock - $0.01 par value, authorized 2,960,000 shares; no shares issued and outstanding at September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.01 par value, authorized 2,960,000 shares; no shares issued and outstanding at September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.01 par value, authorized 2,960,000 shares; no shares issued and outstanding at September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.01 par value, authorized 2,960,000 shares; no shares issued and outstanding at September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.01 par value, authorized 170,000,000 shares; issued and outstanding 74,214,603 shares at September 30, 2025 and December 31, 2024	`CommonStockValue`	$742.00K	USD	Point-in-time
Common stock - $0.01 par value, authorized 170,000,000 shares; issued and outstanding 74,214,603 shares at September 30, 2025 and December 31, 2024	`CommonStockValue`	$742.00K	USD	Point-in-time
Common stock - $0.01 par value, authorized 170,000,000 shares; issued and outstanding 74,214,603 shares at September 30, 2025 and December 31, 2024	`CommonStockValue`	$742.00K	USD	Point-in-time
Common stock - $0.01 par value, authorized 170,000,000 shares; issued and outstanding 74,214,603 shares at September 30, 2025 and December 31, 2024	`CommonStockValue`	$742.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$72.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$72.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$70.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$70.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-69.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-69.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-72.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-72.23M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$3.50M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$3.50M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$3.29M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$3.29M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$3.04M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$3.04M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$2.76M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$2.76M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$3.01M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$3.01M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$1.95M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$1.95M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$432.00K	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$432.00K	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$-923.00K	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$-923.00K	USD	Point-in-time
Total liabilities, mezzanine equity and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$47.17M	USD	Point-in-time
Total liabilities, mezzanine equity and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$47.17M	USD	Point-in-time
Total liabilities, mezzanine equity and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$43.69M	USD	Point-in-time
Total liabilities, mezzanine equity and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$43.69M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Royalties and milestones, net	`RoyaltyRevenueAndMilestones`	$26.00K	USD	3 Qtrs
Royalties and milestones, net	`RoyaltyRevenueAndMilestones`	$26.00K	USD	3 Qtrs
Total revenues	`Revenues`	$26.00K	USD	3 Qtrs
Total revenues	`Revenues`	$26.00K	USD	3 Qtrs
General and administrative	`OtherGeneralAndAdministrativeExpense`	$351.00K	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$351.00K	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$1.03M	USD	3 Qtrs
General and administrative	`OtherGeneralAndAdministrativeExpense`	$1.03M	USD	3 Qtrs
General and administrative	`OtherGeneralAndAdministrativeExpense`	$229.00K	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$229.00K	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$1.04M	USD	3 Qtrs
General and administrative	`OtherGeneralAndAdministrativeExpense`	$1.04M	USD	3 Qtrs
Transaction expenses	`TransactionExpenses`	$1.07M	USD	1 Quarter
Transaction expenses	`TransactionExpenses`	$1.07M	USD	1 Quarter
Transaction expenses	`TransactionExpenses`	$2.80M	USD	3 Qtrs
Transaction expenses	`TransactionExpenses`	$2.80M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$351.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$351.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.03M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.03M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.84M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.84M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-351.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-351.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.00M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.00M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.30M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.30M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.84M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.84M	USD	3 Qtrs
Interest and dividend income	`OtherInterestAndDividendIncome`	$654.00K	USD	1 Quarter
Interest and dividend income	`OtherInterestAndDividendIncome`	$654.00K	USD	1 Quarter
Interest and dividend income	`OtherInterestAndDividendIncome`	$1.91M	USD	3 Qtrs
Interest and dividend income	`OtherInterestAndDividendIncome`	$1.91M	USD	3 Qtrs
Interest and dividend income	`OtherInterestAndDividendIncome`	$496.00K	USD	1 Quarter
Interest and dividend income	`OtherInterestAndDividendIncome`	$496.00K	USD	1 Quarter
Interest and dividend income	`OtherInterestAndDividendIncome`	$1.49M	USD	3 Qtrs
Interest and dividend income	`OtherInterestAndDividendIncome`	$1.49M	USD	3 Qtrs
(Loss) income before income (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$303.00K	USD	1 Quarter
(Loss) income before income (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$303.00K	USD	1 Quarter
(Loss) income before income (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$904.00K	USD	3 Qtrs
(Loss) income before income (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$904.00K	USD	3 Qtrs
(Loss) income before income (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-808.00K	USD	1 Quarter
(Loss) income before income (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-808.00K	USD	1 Quarter
(Loss) income before income (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.35M	USD	3 Qtrs
(Loss) income before income (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.35M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$49.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$49.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$54.00K	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$54.00K	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$16.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$16.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-7.00K	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-7.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$320.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$320.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$276.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$276.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$254.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$254.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$850.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$850.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-524.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-524.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-990.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-990.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-824.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-824.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.34M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-2.34M	USD	3 Qtrs
Accretion of dividend on Series C preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$531.00K	USD	1 Quarter
Accretion of dividend on Series C preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$531.00K	USD	1 Quarter
Accretion of dividend on Series C preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$1.59M	USD	3 Qtrs
Accretion of dividend on Series C preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$1.59M	USD	3 Qtrs
Accretion of dividend on Series C preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$531.00K	USD	1 Quarter
Accretion of dividend on Series C preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$531.00K	USD	1 Quarter
Accretion of dividend on Series C preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$1.59M	USD	3 Qtrs
Accretion of dividend on Series C preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$1.59M	USD	3 Qtrs
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-277.00K	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-277.00K	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-743.00K	USD	3 Qtrs
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-743.00K	USD	3 Qtrs
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.35M	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.35M	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.93M	USD	3 Qtrs
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.93M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	3 Qtrs
Weighted average number of common shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.22M	shares	1 Quarter
Weighted average number of common shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.22M	shares	1 Quarter
Weighted average number of common shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.22M	shares	3 Qtrs
Weighted average number of common shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.22M	shares	3 Qtrs
Weighted average number of common shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.22M	shares	1 Quarter
Weighted average number of common shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.22M	shares	1 Quarter
Weighted average number of common shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.22M	shares	3 Qtrs
Weighted average number of common shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.22M	shares	3 Qtrs
Weighted average number of common shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.22M	shares	1 Quarter
Weighted average number of common shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.22M	shares	1 Quarter
Weighted average number of common shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.22M	shares	3 Qtrs
Weighted average number of common shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.22M	shares	3 Qtrs
Weighted average number of common shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.22M	shares	1 Quarter
Weighted average number of common shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.22M	shares	1 Quarter
Weighted average number of common shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.22M	shares	3 Qtrs
Weighted average number of common shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.22M	shares	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$320.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$320.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$276.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$276.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$254.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$254.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$850.00K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$850.00K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-524.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-524.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-990.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-990.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-824.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-824.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.34M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-2.34M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$50.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$50.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$53.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$53.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.00K	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.00K	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.00K	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-19.00K	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-19.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$896.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$896.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.33M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.33M	USD	3 Qtrs
Preferred stock dividend payments	`PaymentsOfDividendsCommonStock`	$1.27M	USD	3 Qtrs
Preferred stock dividend payments	`PaymentsOfDividendsCommonStock`	$1.27M	USD	3 Qtrs
Preferred stock dividend payments	`PaymentsOfDividendsCommonStock`	$1.27M	USD	3 Qtrs
Preferred stock dividend payments	`PaymentsOfDividendsCommonStock`	$1.27M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.27M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.27M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.27M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.27M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-379.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-379.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.60M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.60M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.01M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.01M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.63M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.63M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.86M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.86M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.26M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.26M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.01M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.01M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.63M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.63M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.86M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.86M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.26M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.26M	USD	Point-in-time
Accretion of dividend for Series C Preferred Stock	`AccretionOfDividendForSeriesCPreferredStock`	$1.59M	USD	3 Qtrs
Accretion of dividend for Series C Preferred Stock	`AccretionOfDividendForSeriesCPreferredStock`	$1.59M	USD	3 Qtrs
Accretion of dividend for Series C Preferred Stock	`AccretionOfDividendForSeriesCPreferredStock`	$1.59M	USD	3 Qtrs
Accretion of dividend for Series C Preferred Stock	`AccretionOfDividendForSeriesCPreferredStock`	$1.59M	USD	3 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning	`StockholdersEquity`	$3.50M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$3.50M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$3.29M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$3.29M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$3.04M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$3.04M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$2.76M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$2.76M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$3.01M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$3.01M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$1.95M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$1.95M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$432.00K	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$432.00K	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$-923.00K	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$-923.00K	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$320.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$320.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$276.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$276.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$254.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$254.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$850.00K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$850.00K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-524.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-524.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-990.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-990.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-824.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-824.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.34M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-2.34M	USD	3 Qtrs
Preferred stock dividend accretion	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$531.00K	USD	1 Quarter
Preferred stock dividend accretion	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$531.00K	USD	1 Quarter
Preferred stock dividend accretion	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$531.00K	USD	1 Quarter
Preferred stock dividend accretion	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$531.00K	USD	1 Quarter
Preferred stock dividend accretion	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$531.00K	USD	1 Quarter
Preferred stock dividend accretion	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$531.00K	USD	1 Quarter
Preferred stock dividend accretion	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$531.00K	USD	1 Quarter
Preferred stock dividend accretion	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$531.00K	USD	1 Quarter
Preferred stock dividend accretion	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$531.00K	USD	1 Quarter
Preferred stock dividend accretion	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$531.00K	USD	1 Quarter
Preferred stock dividend accretion	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$531.00K	USD	1 Quarter
Preferred stock dividend accretion	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$531.00K	USD	1 Quarter
Balance at the ending	`StockholdersEquity`	$3.50M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$3.50M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$3.29M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$3.29M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$3.04M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$3.04M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$2.76M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$2.76M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$3.01M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$3.01M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$1.95M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$1.95M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$432.00K	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$432.00K	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$-923.00K	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$-923.00K	USD	Point-in-time

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