10-Q Filing

CORENERGY INFRASTRUCTURE TRUST, INC. CIK: 1347652 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-294172`
Period End Date	20120531
Filing Date	20120705
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	tto-20120531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 88 Cash Flow Statement 57 Stockholders Equity 20

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation, leased property	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$647.48K	USD	Point-in-time
Accumulated depreciation, leased property	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$294.31K	USD	Point-in-time
Trading securities, at fair value	`MarketableSecuritiesCurrent`	$27.04M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.61M	USD	Point-in-time
Trading securities, at fair value	`MarketableSecuritiesCurrent`	$25.51M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.48M	USD	Point-in-time
Accumulated amortization, intangible lease asset	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$267.61K	USD	Point-in-time
Other equity securities, at fair value	`TradingSecuritiesEquity`	$41.86M	USD	Point-in-time
Accumulated amortization, intangible lease asset	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$121.64K	USD	Point-in-time
Other equity securities, at fair value	`TradingSecuritiesEquity`	$53.31M	USD	Point-in-time
Leased property, net of accumulated depreciation of $647,481 and $294,309, respectively	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$13.83M	USD	Point-in-time
Leased property, net of accumulated depreciation of $647,481 and $294,309, respectively	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$13.48M	USD	Point-in-time
Warrants, par value	`WarrantsParValue`	-	USD	Point-in-time
Warrants, par value	`WarrantsParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.08M	USD	Point-in-time
Warrants, issued	`NumberOfWarrantsIssued`	945,594.00	shares	Point-in-time
Warrants, issued	`NumberOfWarrantsIssued`	945,594.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.48M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,610,766 and $1,483,616, respectively	`PropertyPlantAndEquipmentNet`	$3.73M	USD	Point-in-time
Warrants, outstanding	`ClassOfWarrantOrRightOutstanding`	945,594.00	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $1,610,766 and $1,483,616, respectively	`PropertyPlantAndEquipmentNet`	$3.84M	USD	Point-in-time
Warrants, outstanding	`ClassOfWarrantOrRightOutstanding`	945,594.00	shares	Point-in-time
Escrow receivable	`EscrowReceivable`	$1.68M	USD	Point-in-time
Warrants, authorized	`NumberOfWarrantsAuthorized`	5.00M	shares	Point-in-time
Warrants, authorized	`NumberOfWarrantsAuthorized`	5.00M	shares	Point-in-time
Escrow receivable	`EscrowReceivable`	$1.68M	USD	Point-in-time
Capital stock non-convertible, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Capital stock non-convertible, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$1.40M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$1.61M	USD	Point-in-time
Capital stock non-convertible, shares issued	`CommonStockSharesIssued`	9.18M	shares	Point-in-time
Intangible lease asset, net of accumulated amortization of $267,611 and $121,641, respectively	`FiniteLivedIntangibleAssetsNet`	$827.16K	USD	Point-in-time
Capital stock non-convertible, shares issued	`CommonStockSharesIssued`	9.18M	shares	Point-in-time
Intangible lease asset, net of accumulated amortization of $267,611 and $121,641, respectively	`FiniteLivedIntangibleAssetsNet`	$973.13K	USD	Point-in-time
Lease receivable	`LoansAndLeasesReceivableGrossCarryingAmount`	$474.15K	USD	Point-in-time
Capital stock non-convertible, shares outstanding	`CommonStockSharesOutstanding`	9.18M	shares	Point-in-time
Capital stock non-convertible, shares outstanding	`CommonStockSharesOutstanding`	9.18M	shares	Point-in-time
Lease receivable	`LoansAndLeasesReceivableGrossCarryingAmount`	$474.15K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$140.02K	USD	Point-in-time
Capital stock non-convertible, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Capital stock non-convertible, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$402.18K	USD	Point-in-time
Receivable for Adviser expense reimbursement	`ReceivableForAdviserExpenseReimbursement`	-	USD	Point-in-time
Receivable for Adviser expense reimbursement	`ReceivableForAdviserExpenseReimbursement`	$121.96K	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNet`	-	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNet`	$27.54K	USD	Point-in-time
Other assets	`OtherAssets`	$107.68K	USD	Point-in-time
Other assets	`OtherAssets`	$636.83K	USD	Point-in-time
Total Assets	`Assets`	$94.29M	USD	Point-in-time
Total Assets	`Assets`	$104.73M	USD	Point-in-time
Management fees payable to Adviser	`OtherAccruedLiabilitiesCurrent`	$254.96K	USD	Point-in-time
Management fees payable to Adviser	`OtherAccruedLiabilitiesCurrent`	$365.88K	USD	Point-in-time
Distribution payable to common stockholders	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Distribution payable to common stockholders	`DividendsPayableCurrentAndNoncurrent`	$1.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$376.57K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$597.16K	USD	Point-in-time
Line of credit	`LineOfCreditFacilityAmountOutstanding`	$840.00K	USD	Point-in-time
Line of credit	`LineOfCreditFacilityAmountOutstanding`	-	USD	Point-in-time
Long-term debt	`LongTermDebt`	$928.45K	USD	Point-in-time
Long-term debt	`LongTermDebt`	$2.28M	USD	Point-in-time
Lease obligation	`AccruedRentCurrentAndNoncurrent`	$107.55K	USD	Point-in-time
Lease obligation	`AccruedRentCurrentAndNoncurrent`	$67.96K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	-	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$4.62M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilities`	$473.11K	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilities`	$510.61K	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.57M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.86M	USD	Point-in-time
Warrants, no par value; 945,594 issued and outstanding at May 31, 2012 and November 30, 2011 (5,000,000 authorized)	`WarrantsAndRightsOutstanding`	$1.37M	USD	Point-in-time
Warrants, no par value; 945,594 issued and outstanding at May 31, 2012 and November 30, 2011 (5,000,000 authorized)	`WarrantsAndRightsOutstanding`	$1.37M	USD	Point-in-time
Capital stock, non-convertible, $0.001 par value; 9,180,935 shares issued and outstanding at May 31, 2012 and 9,176,889 shares issued and outstanding at November 30, 2011 (100,000,000 shares authorized)	`CommonStockValue`	$9.18K	USD	Point-in-time
Capital stock, non-convertible, $0.001 par value; 9,180,935 shares issued and outstanding at May 31, 2012 and 9,176,889 shares issued and outstanding at November 30, 2011 (100,000,000 shares authorized)	`CommonStockValue`	$9.18K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$93.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$95.68M	USD	Point-in-time
Accumulated retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-6.64M	USD	Point-in-time
Accumulated retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$1.09M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$96.17M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$90.43M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$95.48M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$94.29M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$104.73M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Sales revenue	`SalesRevenueEnergyServices`	$1.44M	USD	1 Quarter
Sales revenue	`SalesRevenueEnergyServices`	$3.88M	USD	2 Qtrs
Lease income	`SaleLeasebackTransactionQuarterlyRentalPayments`	$1.28M	USD	2 Qtrs
Lease income	`SaleLeasebackTransactionQuarterlyRentalPayments`	$638.24K	USD	1 Quarter
Total Revenue	`Revenues`	$5.15M	USD	2 Qtrs
Total Revenue	`Revenues`	$2.08M	USD	1 Quarter
Cost of sales (excluding depreciation expense)	`CostOfGoodsSold`	$3.04M	USD	2 Qtrs
Cost of sales (excluding depreciation expense)	`CostOfGoodsSold`	$1.03M	USD	1 Quarter
Management fees, net of expense reimbursements	`CostOfServices`	$502.35K	USD	2 Qtrs
Management fees, net of expense reimbursements	`CostOfServices`	$254.97K	USD	1 Quarter
Management fees, net of expense reimbursements	`CostOfServices`	$475.87K	USD	2 Qtrs
Management fees, net of expense reimbursements	`CostOfServices`	$241.19K	USD	1 Quarter
Asset acquisition expense	`AssetAcquisitionExpense`	$94.70K	USD	2 Qtrs
Asset acquisition expense	`AssetAcquisitionExpense`	$94.70K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$82.95K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$268.94K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$377.51K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$163.83K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$246.83K	USD	1 Quarter
Depreciation expense	`Depreciation`	$493.63K	USD	2 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$361.81K	USD	2 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$189.16K	USD	1 Quarter
Directors' fees	`NoninterestExpenseDirectorsFees`	$29.31K	USD	2 Qtrs
Directors' fees	`NoninterestExpenseDirectorsFees`	$15.40K	USD	1 Quarter
Directors' fees	`NoninterestExpenseDirectorsFees`	$29.97K	USD	2 Qtrs
Directors' fees	`NoninterestExpenseDirectorsFees`	$14.73K	USD	1 Quarter
Interest expense	`InterestExpense`	$25.23K	USD	1 Quarter
Interest expense	`InterestExpense`	$52.64K	USD	2 Qtrs
Other expenses	`OtherNoninterestExpense`	$78.40K	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$58.66K	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$117.06K	USD	2 Qtrs
Other expenses	`OtherNoninterestExpense`	$135.66K	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$5.08M	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$786.73K	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$2.20M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$398.20K	USD	1 Quarter
Gain (loss) from Operations	`OperatingIncomeLoss`	$-786.73K	USD	2 Qtrs
Gain (loss) from Operations	`OperatingIncomeLoss`	$-398.20K	USD	1 Quarter
Gain (loss) from Operations	`OperatingIncomeLoss`	$70.36K	USD	2 Qtrs
Gain (loss) from Operations	`OperatingIncomeLoss`	$-125.86K	USD	1 Quarter
Net distributions and dividend income on securities	`InterestAndDividendIncomeSecurities`	$55.46K	USD	1 Quarter
Net distributions and dividend income on securities	`InterestAndDividendIncomeSecurities`	$140.72K	USD	2 Qtrs
Net distributions and dividend income on securities	`InterestAndDividendIncomeSecurities`	$855.18K	USD	2 Qtrs
Net distributions and dividend income on securities	`InterestAndDividendIncomeSecurities`	$293.40K	USD	1 Quarter
Net realized and unrealized gain (loss) on trading securities	`MarketableSecuritiesUnrealizedGainLoss`	$-200.41K	USD	1 Quarter
Net realized and unrealized gain (loss) on trading securities	`MarketableSecuritiesUnrealizedGainLoss`	$-3.60M	USD	1 Quarter
Net realized and unrealized gain (loss) on trading securities	`MarketableSecuritiesUnrealizedGainLoss`	$-737.81K	USD	2 Qtrs
Net realized and unrealized gain (loss) on trading securities	`MarketableSecuritiesUnrealizedGainLoss`	$1.22M	USD	2 Qtrs
Net realized and unrealized gain on other equity securities	`TradingSecuritiesUnrealizedHoldingLoss`	$-3.90M	USD	2 Qtrs
Net realized and unrealized gain on other equity securities	`TradingSecuritiesUnrealizedHoldingLoss`	$-4.64M	USD	1 Quarter
Net realized and unrealized gain on other equity securities	`TradingSecuritiesUnrealizedHoldingLoss`	$-6.84M	USD	1 Quarter
Net realized and unrealized gain on other equity securities	`TradingSecuritiesUnrealizedHoldingLoss`	$-12.91M	USD	2 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$5.97M	USD	2 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$12.31M	USD	2 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$3.29M	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$4.73M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.19M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.17M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.38M	USD	2 Qtrs
Current tax expense	`CurrentIncomeTaxExpenseBenefit`	$200.00K	USD	1 Quarter
Current tax expense	`CurrentIncomeTaxExpenseBenefit`	$200.00K	USD	2 Qtrs
Current tax expense	`CurrentIncomeTaxExpenseBenefit`	$10.00K	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.19M	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.09M	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.35M	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$4.65M	USD	2 Qtrs
Income tax expense, net	`IncomeTaxExpenseBenefit`	$1.19M	USD	1 Quarter
Income tax expense, net	`IncomeTaxExpenseBenefit`	$4.66M	USD	2 Qtrs
Income tax expense, net	`IncomeTaxExpenseBenefit`	$1.55M	USD	1 Quarter
Income tax expense, net	`IncomeTaxExpenseBenefit`	$1.29M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$2.78M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.72M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$2.92M	USD	Annual
Net Income	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.90M	USD	2 Qtrs
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$0.22	USD	1 Quarter
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$0.84	USD	2 Qtrs
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$0.30	USD	1 Quarter
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$0.43	USD	2 Qtrs
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.16M	shares	1 Quarter
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.15M	shares	2 Qtrs
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.18M	shares	2 Qtrs
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.18M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$2.78M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.72M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$2.92M	USD	Annual
Net Income	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.90M	USD	2 Qtrs
Distributions received from investment securities	`DistributionsReceivedFromInvestmentSecurities`	$-781.24K	USD	2 Qtrs
Distributions received from investment securities	`DistributionsReceivedFromInvestmentSecurities`	$-2.24M	USD	2 Qtrs
Deferred income tax, net	`DeferredIncomeTaxExpenseBenefit`	$1.19M	USD	1 Quarter
Deferred income tax, net	`DeferredIncomeTaxExpenseBenefit`	$1.09M	USD	2 Qtrs
Deferred income tax, net	`DeferredIncomeTaxExpenseBenefit`	$1.35M	USD	1 Quarter
Deferred income tax, net	`DeferredIncomeTaxExpenseBenefit`	$4.65M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$246.83K	USD	1 Quarter
Depreciation expense	`Depreciation`	$493.63K	USD	2 Qtrs
Amortization of intangible lease asset	`AmortizationOfIntangibleAssets`	$145.97K	USD	2 Qtrs
Amortization of assumed debt premium	`AmortizationOfDebtDiscountPremium`	$-68.43K	USD	2 Qtrs
Realized and unrealized (gain) loss on trading securities	`UnrealizedGainLossOnSecurities`	$1.22M	USD	2 Qtrs
Realized and unrealized (gain) loss on trading securities	`UnrealizedGainLossOnSecurities`	$-737.81K	USD	2 Qtrs
Realized and unrealized gain on other equity securities	`UnrealizedGainLossOnInvestments`	$12.91M	USD	2 Qtrs
Realized and unrealized gain on other equity securities	`UnrealizedGainLossOnInvestments`	$3.90M	USD	2 Qtrs
Decrease in interest, dividend and distribution receivable	`IncreaseDecreaseInOtherReceivables`	$-38.78K	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$207.22K	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$66.05K	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$791.31K	USD	2 Qtrs
Increase in management fees payable to Adviser, net of expense reimbursement	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$22.90K	USD	2 Qtrs
Increase in management fees payable to Adviser, net of expense reimbursement	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$11.03K	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-220.59K	USD	2 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-67.72K	USD	2 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-37.50K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.77M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$577.61K	USD	2 Qtrs
Purchases of long-term investments	`PaymentsToAcquireInvestments`	$17.07M	USD	2 Qtrs
Proceeds from sales of long-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$43.34M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.08K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.32K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$26.26M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.25K	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.28M	USD	2 Qtrs
Payments on lease obligation	`PaymentsForOtherOperatingActivities`	$39.59K	USD	2 Qtrs
Advances from revolving line of credit	`ProceedsFromLinesOfCredit`	$1.04M	USD	2 Qtrs
Repayments on revolving line of credit	`RepaymentsOnRevolvingLineOfCredit`	$205.00K	USD	2 Qtrs
Distributions paid to common stockholders	`PaymentsOfDividendsCommonStock`	$826.45K	USD	2 Qtrs
Distributions paid to common stockholders	`PaymentsOfDividendsCommonStock`	$975.06K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-826.45K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.46M	USD	2 Qtrs
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$285.31K	USD	2 Qtrs
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$26.01M	USD	2 Qtrs
Cash and Cash Equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.47M	USD	Point-in-time
Cash and Cash Equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.08M	USD	Point-in-time
Cash and Cash Equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.79M	USD	Point-in-time
Cash and Cash Equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$27.48M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.47M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.08M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.79M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$27.48M	USD	Point-in-time
Interest paid	`InterestPaid`	$142.58K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$96.00K	USD	2 Qtrs
Reinvestment of distributions by common stockholders in additional common shares	`ReinvestmentOfDistributionsByCommonStockholdersInAdditionalCommonShares`	$34.39K	USD	2 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, shares	`CommonStockSharesOutstanding`	9.18M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	9.18M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$96.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$90.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$95.48M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$2.78M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.72M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$2.92M	USD	Annual
Net Income	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.90M	USD	2 Qtrs
Distributions to stockholders sourced as return of capital	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-2.02M	USD	2 Qtrs
Distributions to stockholders sourced as return of capital	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-3.76M	USD	Annual
Reinvestment of distributions to stockholders	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$252.24K	USD	Annual
Reinvestment of distributions to stockholders	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$34.39K	USD	2 Qtrs
Consolidation of wholly-owned subsidiary	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet`	$-4.47M	USD	Annual
Ending balance, shares	`CommonStockSharesOutstanding`	9.18M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	9.18M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$96.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$90.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$95.48M	USD	Point-in-time

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