10-Q Filing

PRESIDIO PROPERTY TRUST, INC. CIK: 1080657 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001140361-11-041470`
Period End Date	20110630
Filing Date	20110812
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	netr-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 46 Income Statement 76 Cash Flow Statement 81 Stockholders Equity 18

Balance Sheet 46 line items

Line Item	Tag	Value	Unit	Period
Real estate assets, net	`RealEstateInvestmentPropertyNet`	$117.13M	USD	Point-in-time
Real estate assets, net	`RealEstateInvestmentPropertyNet`	$123.61M	USD	Point-in-time
Lease intangibles, net	`FiniteLivedIntangibleAssetsNet`	$1.29M	USD	Point-in-time
Lease intangibles, net	`FiniteLivedIntangibleAssetsNet`	$1.64M	USD	Point-in-time
Land purchase option	`InventoryRealEstateOther`	$1.37M	USD	Point-in-time
Land purchase option	`InventoryRealEstateOther`	$1.37M	USD	Point-in-time
Mortgages receivable and interest	`NotesReceivableGross`	$920.22K	USD	Point-in-time
Mortgages receivable and interest	`NotesReceivableGross`	$1.03M	USD	Point-in-time
Cash And Cash Equivalents At Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$7.03M	USD	Point-in-time
Cash And Cash Equivalents At Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$10.13M	USD	Point-in-time
Cash And Cash Equivalents At Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$8.42M	USD	Point-in-time
Cash And Cash Equivalents At Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$9.30M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$299.04K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$379.02K	USD	Point-in-time
Other real estate owned	`RealEstateAcquiredThroughForeclosure`	$2.18M	USD	Point-in-time
Other real estate owned	`RealEstateAcquiredThroughForeclosure`	$2.18M	USD	Point-in-time
Other assets, net	`OtherAssets`	$4.26M	USD	Point-in-time
Other assets, net	`OtherAssets`	$3.11M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$142.88M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$133.32M	USD	Point-in-time
Mortgage notes payable	`NotesPayable`	$49.24M	USD	Point-in-time
Mortgage notes payable	`NotesPayable`	$56.34M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$3.56M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$3.50M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$816.78K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$916.88K	USD	Point-in-time
Total liabilities	`Liabilities`	$53.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$60.82M	USD	Point-in-time
Convertible series AA preferred stock, no par value, $25 liquidating preference, shares authorized: 1,000,000; no shares issued and outstanding liquidating value of $1,255,000	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Convertible series AA preferred stock, no par value, $25 liquidating preference, shares authorized: 1,000,000; no shares issued and outstanding liquidating value of $1,255,000	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock series A, $0.01 par value, shares authorized: 100,000,000;	`CommonStockValueOutstanding`	$132.33K	USD	Point-in-time
Common stock series A, $0.01 par value, shares authorized: 100,000,000;	`CommonStockValueOutstanding`	$124.30K	USD	Point-in-time
Common stock series B, no par value, shares authorized: 1,000; no shares issued and outstanding	`CommonStockOtherValueOutstanding`	-	USD	Point-in-time
Common stock series B, no par value, shares authorized: 1,000; no shares issued and outstanding	`CommonStockOtherValueOutstanding`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$104.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$111.32M	USD	Point-in-time
Dividends in excess of accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-36.28M	USD	Point-in-time
Dividends in excess of accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-31.30M	USD	Point-in-time
Total shareholders' equity before noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.18M	USD	Point-in-time
Total shareholders' equity before noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.28M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.47M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.88M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$79.76M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$82.06M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$133.32M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$142.88M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$2.37M	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$6.27M	USD	2 Qtrs
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$3.18M	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$4.32M	USD	2 Qtrs
Fee and other income	`OtherIncome`	$91.88K	USD	1 Quarter
Fee and other income	`OtherIncome`	$156.29K	USD	2 Qtrs
Fee and other income	`OtherIncome`	$115.45K	USD	1 Quarter
Fee and other income	`OtherIncome`	$353.75K	USD	2 Qtrs
Total Revenues	`Revenues`	$3.30M	USD	1 Quarter
Total Revenues	`Revenues`	$6.62M	USD	2 Qtrs
Total Revenues	`Revenues`	$2.46M	USD	1 Quarter
Total Revenues	`Revenues`	$4.47M	USD	2 Qtrs
Rental operating costs	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$2.35M	USD	2 Qtrs
Rental operating costs	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.13M	USD	1 Quarter
Rental operating costs	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$2.06M	USD	2 Qtrs
Rental operating costs	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.24M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.86M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$805.32K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$946.84K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$889.68K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.00M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$6.19M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$3.19M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$2.82M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$5.29M	USD	2 Qtrs
Income (loss) from operations	`IncomeLossFromOperations`	$106.31K	USD	1 Quarter
Income (loss) from operations	`IncomeLossFromOperations`	$-821.36K	USD	2 Qtrs
Income (loss) from operations	`IncomeLossFromOperations`	$-360.62K	USD	1 Quarter
Income (loss) from operations	`IncomeLossFromOperations`	$429.90K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$876.06K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$1.50M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$767.72K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$498.91K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$54.76K	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$23.42K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$47.59K	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$27.84K	USD	1 Quarter
Loss on sale of real estate assets	`GainLossOnDispositionOfAssets`	$57.79K	USD	1 Quarter
Loss on sale of real estate assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss on sale of real estate assets	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Loss on sale of real estate assets	`GainLossOnDispositionOfAssets`	$-24.49K	USD	2 Qtrs
Equity in earnings of real estate ventures	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in earnings of real estate ventures	`IncomeLossFromEquityMethodInvestments`	$1.77K	USD	2 Qtrs
Equity in earnings of real estate ventures	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in earnings of real estate ventures	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Net (Loss) income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.64M	USD	2 Qtrs
Net (Loss) income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-831.69K	USD	1 Quarter
Net (Loss) income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.04M	USD	2 Qtrs
Net (Loss) income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-580.20K	USD	1 Quarter
Income attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$150.20K	USD	1 Quarter
Income attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$57.72K	USD	1 Quarter
Income attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$94.50K	USD	2 Qtrs
Income attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$226.12K	USD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperations`	$-730.40K	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-889.41K	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-1.27M	USD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperations`	$-1.74M	USD	2 Qtrs
Preferred Stock Dividends, Income Statement Impact	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred Stock Dividends, Income Statement Impact	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Preferred Stock Dividends, Income Statement Impact	`PreferredStockDividendsIncomeStatementImpact`	$34.45K	USD	2 Qtrs
Preferred Stock Dividends, Income Statement Impact	`PreferredStockDividendsIncomeStatementImpact`	$12.48K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-901.89K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-730.40K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.27M	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.77M	USD	2 Qtrs
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$0.10	USD	2 Qtrs
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$0.17	USD	2 Qtrs
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$0.08	USD	1 Quarter
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$0.06	USD	1 Quarter
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.98M	shares	1 Quarter
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.01M	shares	1 Quarter
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.84M	shares	2 Qtrs
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.69M	shares	2 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net loss	`IncomeLossFromContinuingOperations`	$-730.40K	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-889.41K	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-1.27M	USD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperations`	$-1.74M	USD	2 Qtrs
Depreciation amortization and amortization of above market rents	`DepreciationAmortizationAndAmortizationOfAboveMarketRents`	$2.07M	USD	2 Qtrs
Depreciation amortization and amortization of above market rents	`DepreciationAmortizationAndAmortizationOfAboveMarketRents`	$1.67M	USD	2 Qtrs
Stock compensation	`RestrictedStockExpense`	$219.24K	USD	2 Qtrs
Stock compensation	`RestrictedStockExpense`	$167.40K	USD	2 Qtrs
Loss on sale of real estate assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-24.49K	USD	2 Qtrs
Loss on sale of real estate assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Bad debt expense	`ValuationAllowancesAndReservesDeductions`	$-109.44K	USD	2 Qtrs
Bad debt expense	`ValuationAllowancesAndReservesDeductions`	$-46.84K	USD	2 Qtrs
Equity Method Investment Dividends Or Distributions	`EquityMethodInvestmentDividendsOrDistributions`	$-1.77K	USD	2 Qtrs
Net Income Loss Attributable To Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$226.12K	USD	2 Qtrs
Net Income Loss Attributable To Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$94.50K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$348.72K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$759.73K	USD	2 Qtrs
IncreaseDecreaseInAccounts Payable And Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-648.51K	USD	2 Qtrs
IncreaseDecreaseInAccounts Payable And Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-157.63K	USD	2 Qtrs
Contributions received (distributed) in excess of distributions	`ContributionsReceivedDistributedInExcessOfDistributionsOfNoncontrollingInterests`	$-181.71K	USD	2 Qtrs
Contributions received (distributed) in excess of distributions	`ContributionsReceivedDistributedInExcessOfDistributionsOfNoncontrollingInterests`	$194.35K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-890.24K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$582.17K	USD	2 Qtrs
Real estate acquisitions	`PaymentsToAcquireRealEstate`	$14.02M	USD	2 Qtrs
Real estate acquisitions	`PaymentsToAcquireRealEstate`	$5.48M	USD	2 Qtrs
Acquisition of company	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of company	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$300.00K	USD	2 Qtrs
Proceeds on sale of real estate assets	`ProceedsFromSaleOfProductiveAssets`	$5.16M	USD	2 Qtrs
Proceeds on sale of real estate assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Deposits on potential acquisitions	`PaymentsForDepositsOnRealEstateAcquisitions`	$283.00K	USD	2 Qtrs
Deposits on potential acquisitions	`PaymentsForDepositsOnRealEstateAcquisitions`	-	USD	2 Qtrs
Purchase of notes receivable	`PaymentsToAcquireNotesReceivable`	$113.28K	USD	2 Qtrs
Purchase of notes receivable	`PaymentsToAcquireNotesReceivable`	-	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$79.98K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-149.10K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.34M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.63M	USD	2 Qtrs
Proceeds from mortgage notes payable	`ProceedsFromLoanOriginations`	$-2.92M	USD	2 Qtrs
Proceeds from mortgage notes payable	`ProceedsFromLoanOriginations`	$-13.12M	USD	2 Qtrs
Repayment of mortgage notes payable	`ProceedsFromRepaymentsOfSecuredDebt`	$-6.02M	USD	2 Qtrs
Repayment of mortgage notes payable	`ProceedsFromRepaymentsOfSecuredDebt`	$-416.62K	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$7.52M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$5.35M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$302.07K	USD	2 Qtrs
Repurchase of common stock - related parties	`StockRepurchasedRelatedPartyDuringPeriodValue`	$82.52K	USD	2 Qtrs
Repurchase of common stock - related parties	`StockRepurchasedRelatedPartyDuringPeriodValue`	-	USD	2 Qtrs
Redemption of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Redemption of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$1.25M	USD	2 Qtrs
Deferred stock issuance costs	`PaymentsOfStockIssuanceCosts`	$218.40K	USD	2 Qtrs
Deferred stock issuance costs	`PaymentsOfStockIssuanceCosts`	$331.65K	USD	2 Qtrs
Exercise of warrants	`ProceedsFromWarrantExercises`	$1.89K	USD	2 Qtrs
Exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockPlans`	-	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockPlans`	$2.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.37M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.70M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.08M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.15M	USD	2 Qtrs
Additions to cash from consolidation of joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	-	USD	2 Qtrs
Additions to cash from consolidation of joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	$269.15K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.39M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$827.14K	USD	2 Qtrs
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$7.03M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$10.13M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$8.42M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$9.30M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$7.03M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$10.13M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$8.42M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$9.30M	USD	Point-in-time
Interest paid	`InterestPaid`	$1.40M	USD	2 Qtrs
Interest paid	`InterestPaid`	$852.61K	USD	2 Qtrs
Reclassification Of Investment In Real Estate	`ReclassificationOfInvestmentInRealEstate`	$21.19M	USD	2 Qtrs
Reclassification Of Investment In Real Estate	`ReclassificationOfInvestmentInRealEstate`	-	USD	2 Qtrs
Reinvestment of cash dividend	`StockIssued1`	$1.70M	USD	2 Qtrs
Reinvestment of cash dividend	`StockIssued1`	$1.90M	USD	2 Qtrs
Accrual of dividends payable	`AccrualOfDividendsPayable`	$718.22K	USD	2 Qtrs
Accrual of dividends payable	`AccrualOfDividendsPayable`	$916.88K	USD	2 Qtrs
Accrual of goodwill and related liability	`AccrualOfGoodwillAndRelatedLiability`	$1.03M	USD	Point-in-time
Accrual of goodwill and related liability	`AccrualOfGoodwillAndRelatedLiability`	-	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance,	`StockholdersEquity`	$79.76M	USD	Point-in-time
Balance,	`StockholdersEquity`	$82.06M	USD	Point-in-time
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$7.52M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$5.35M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$302.07K	USD	2 Qtrs
Repurchase of common stock - Related Parties	`StockRepurchasedRelatedPartyDuringPeriodValue`	$82.52K	USD	2 Qtrs
Repurchase of common stock - Related Parties	`StockRepurchasedRelatedPartyDuringPeriodValue`	-	USD	2 Qtrs
Contributions received (distributed) in excess of distributions of noncontrolling interests	`ContributionsReceivedDistributedInExcessOfDistributionsOfNoncontrollingInterests`	$-181.71K	USD	2 Qtrs
Contributions received (distributed) in excess of distributions of noncontrolling interests	`ContributionsReceivedDistributedInExcessOfDistributionsOfNoncontrollingInterests`	$194.35K	USD	2 Qtrs
Net (loss) income	`IncomeLossFromContinuingOperations`	$-730.40K	USD	1 Quarter
Net (loss) income	`IncomeLossFromContinuingOperations`	$-889.41K	USD	1 Quarter
Net (loss) income	`IncomeLossFromContinuingOperations`	$-1.27M	USD	2 Qtrs
Net (loss) income	`IncomeLossFromContinuingOperations`	$-1.74M	USD	2 Qtrs
Dividient (paid)/reinvested	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$995.00	USD	2 Qtrs
Dividend (declared)/reinvested (Shares)	`DividendsPayableAmountPerShare`	101,075.00	shares	Point-in-time
Balance,	`StockholdersEquity`	$79.76M	USD	Point-in-time
Balance,	`StockholdersEquity`	$82.06M	USD	Point-in-time

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