10-Q Filing

MAYS J W INC CIK: 54187 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001206774-19-003801`
Period End Date	20191031
Filing Date	20191205
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	mays-20191031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 45 Cash Flow Statement 57 Stockholders Equity 12

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Property and Equipment - Net (Notes 5 and 6)	`PropertyPlantAndEquipmentNet`	$53.13M	USD	Point-in-time
Property and Equipment - Net (Notes 5 and 6)	`PropertyPlantAndEquipmentNet`	$44.00M	USD	Point-in-time
Cash and cash equivalents (Notes 4 and 10)	`CashAndCashEquivalentsAtCarryingValue`	$6.15M	USD	Point-in-time
Cash and cash equivalents (Notes 4 and 10)	`CashAndCashEquivalentsAtCarryingValue`	$4.12M	USD	Point-in-time
Cash and cash equivalents (Notes 4 and 10)	`CashAndCashEquivalentsAtCarryingValue`	$4.99M	USD	Point-in-time
Receivables (Note 4)	`ReceivablesNetCurrent`	$405.88K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Receivables (Note 4)	`ReceivablesNetCurrent`	$402.15K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00M	shares	Point-in-time
Income taxes refundable	`IncomeTaxesReceivable`	$10.07K	USD	Point-in-time
Income taxes refundable	`IncomeTaxesReceivable`	$9.68K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.18M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$130.79K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$181.19K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.18M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	162,517.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.16M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	162,517.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.72M	USD	Point-in-time
Deferred charges	`DeferredCostsLeasingGross`	$3.73M	USD	Point-in-time
Deferred charges	`DeferredCostsLeasingGross`	$3.73M	USD	Point-in-time
Less: accumulated amortization	`DeferredCostsLeasingAccumulatedAmortization`	$1.15M	USD	Point-in-time
Less: accumulated amortization	`DeferredCostsLeasingAccumulatedAmortization`	$1.22M	USD	Point-in-time
Net	`DeferredCosts`	$2.51M	USD	Point-in-time
Net	`DeferredCosts`	$2.58M	USD	Point-in-time
Operating lease right-of-use assets (Notes 1, 5, 7 and 10)	`OperatingLeaseRightOfUseAsset`	$26.53M	USD	Point-in-time
Operating lease right-of-use assets (Notes 1, 5, 7 and 10)	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$779.49K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$964.88K	USD	Point-in-time
Unbilled receivables (Notes 4 and 8)	`UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear`	$1.67M	USD	Point-in-time
Unbilled receivables (Notes 4 and 8)	`UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear`	$1.63M	USD	Point-in-time
Marketable securities (Notes 3 and 4)	`MarketableSecuritiesNoncurrent`	$3.58M	USD	Point-in-time
Marketable securities (Notes 3 and 4)	`MarketableSecuritiesNoncurrent`	$3.60M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$8.79M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$35.04M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$85.76M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$68.79M	USD	Point-in-time
Mortgage payable (Note 6)	`LongTermNotesAndLoans`	-	USD	Point-in-time
Mortgage payable (Note 6)	`LongTermNotesAndLoans`	$4.47M	USD	Point-in-time
Security deposits payable	`SecurityDepositsPayableNonCurrent`	$690.42K	USD	Point-in-time
Security deposits payable	`SecurityDepositsPayableNonCurrent`	$681.80K	USD	Point-in-time
Payroll and other accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$350.82K	USD	Point-in-time
Payroll and other accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$448.94K	USD	Point-in-time
Operating lease liabilities (Notes 1, 7 and 10)	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities (Notes 1, 7 and 10)	`OperatingLeaseLiabilityNoncurrent`	$16.32M	USD	Point-in-time
Deferred income taxes (Note 1)	`DeferredTaxLiabilitiesNoncurrent`	$5.17M	USD	Point-in-time
Deferred income taxes (Note 1)	`DeferredTaxLiabilitiesNoncurrent`	$5.10M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$26.99M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$6.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.63K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.96K	USD	Point-in-time
Payroll and other accrued liabilities	`AccruedLiabilitiesCurrent`	$2.43M	USD	Point-in-time
Payroll and other accrued liabilities	`AccruedLiabilitiesCurrent`	$1.78M	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$5.54K	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$8.85K	USD	Point-in-time
Operating lease liabilities (Notes 1, 7 and 10)	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities (Notes 1, 7 and 10)	`OperatingLeaseLiabilityCurrent`	$1.24M	USD	Point-in-time
Current portion of mortgage payable (Note 6)	`LongTermDebtCurrent`	$777.74K	USD	Point-in-time
Current portion of mortgage payable (Note 6)	`LongTermDebtCurrent`	$5.29M	USD	Point-in-time
Current portion of security deposits payable	`SecurityDepositsPayableCurrent`	$181.21K	USD	Point-in-time
Current portion of security deposits payable	`SecurityDepositsPayableCurrent`	$192.19K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.95M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$14.18M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$31.03M	USD	Point-in-time
Common stock, par value $1 each share (shares - 5,000,000 authorized; 2,178,297 issued)	`CommonStockValue`	$2.18M	USD	Point-in-time
Common stock, par value $1 each share (shares - 5,000,000 authorized; 2,178,297 issued)	`CommonStockValue`	$2.18M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$3.35M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$3.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$50.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$48.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$50.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$48.78M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$56.02M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$55.90M	USD	Point-in-time
Less common stock held in treasury, at cost - 162,517 shares at October 31, 2019 and at July 31, 2019 (Note 11)	`TreasuryStockValue`	$1.29M	USD	Point-in-time
Less common stock held in treasury, at cost - 162,517 shares at October 31, 2019 and at July 31, 2019 (Note 11)	`TreasuryStockValue`	$1.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$53.01M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$54.74M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$54.61M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$53.09M	USD	Point-in-time
Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$68.79M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$85.76M	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Rental income (Notes 1, 4 and 8)	`OperatingLeasesIncomeStatementLeaseRevenues`	$5.04M	USD	1 Quarter
Rental income (Notes 1, 4 and 8)	`OperatingLeasesIncomeStatementLeaseRevenues`	$5.16M	USD	1 Quarter
Total revenues	`Revenues`	$5.16M	USD	1 Quarter
Total revenues	`Revenues`	$5.04M	USD	1 Quarter
Real estate operating expenses	`CostOfGoodsAndServicesSold`	$3.25M	USD	1 Quarter
Real estate operating expenses	`CostOfGoodsAndServicesSold`	$2.98M	USD	1 Quarter
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$1.74M	USD	1 Quarter
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$1.22M	USD	1 Quarter
Depreciation (Note 5)	`DepreciationAndAmortization`	$466.30K	USD	1 Quarter
Depreciation (Note 5)	`DepreciationAndAmortization`	$387.41K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$5.19M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$4.85M	USD	1 Quarter
Income (loss) from operations before investment income, interest expense and income taxes	`OperatingIncomeLoss`	$-24.70K	USD	1 Quarter
Income (loss) from operations before investment income, interest expense and income taxes	`OperatingIncomeLoss`	$184.28K	USD	1 Quarter
Investment income (Note 3)	`InvestmentIncomeNet`	$65.00K	USD	1 Quarter
Investment income (Note 3)	`InvestmentIncomeNet`	$22.43K	USD	1 Quarter
Change in fair value of marketable securities (Notes 1 and 3)	`MarketableSecuritiesUnrealizedGainLoss`	$-19.29K	USD	1 Quarter
Change in fair value of marketable securities (Notes 1 and 3)	`MarketableSecuritiesUnrealizedGainLoss`	$-34.06K	USD	1 Quarter
Interest expense (Notes 6 and 10)	`InterestExpense`	$27.45K	USD	1 Quarter
Interest expense (Notes 6 and 10)	`InterestExpense`	$39.87K	USD	1 Quarter
Total investment income and interest expense	`NonoperatingIncomeExpense`	$18.27K	USD	1 Quarter
Total investment income and interest expense	`NonoperatingIncomeExpense`	$-51.49K	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-76.19K	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$202.54K	USD	1 Quarter
Income taxes provided	`IncomeTaxExpenseBenefit`	$3.00K	USD	1 Quarter
Income taxes provided	`IncomeTaxExpenseBenefit`	$74.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$128.54K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-79.19K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.59M	USD	3 Qtrs
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$50.37M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$48.37M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$50.50M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$48.78M	USD	Point-in-time
Reclassification of unrealized gain on investments to retained earnings (Note 1)	`ReclassificationOfUnrealizedGainOnInvestmentsToRetainedEarnings`	$487.14K	USD	1 Quarter
Reclassification of unrealized gain on investments to retained earnings (Note 1)	`ReclassificationOfUnrealizedGainOnInvestmentsToRetainedEarnings`	-	USD	1 Quarter
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$50.37M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$48.37M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$50.50M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$48.78M	USD	Point-in-time
Income (loss) per common share (Note 2)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Income (loss) per common share (Note 2)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	1 Quarter
Average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	1 Quarter

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$128.54K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-79.19K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.59M	USD	3 Qtrs
Depreciation	`OtherDepreciationAndAmortization`	$466.30K	USD	1 Quarter
Depreciation	`OtherDepreciationAndAmortization`	$387.41K	USD	1 Quarter
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$81.28K	USD	1 Quarter
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$68.00K	USD	1 Quarter
Operating lease expense in excess of cash payments	`OperatingLeaseExpenseInExcessOfCashPayments`	$276.76K	USD	1 Quarter
Operating lease expense in excess of cash payments	`OperatingLeaseExpenseInExcessOfCashPayments`	-	USD	1 Quarter
Deferred finance costs included in interest expense	`AmortizationOfFinancingCosts`	$5.72K	USD	1 Quarter
Deferred finance costs included in interest expense	`AmortizationOfFinancingCosts`	$4.72K	USD	1 Quarter
Net realized and unrealized (gain) loss on sale of marketable securities	`GainLossOnInvestments`	$-34.06K	USD	1 Quarter
Net realized and unrealized (gain) loss on sale of marketable securities	`GainLossOnInvestments`	$23.22K	USD	1 Quarter
Other assets - unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$-42.47K	USD	1 Quarter
Other assets - unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$6.86K	USD	1 Quarter
Other assets - deferred charges	`OtherAssetsDeferredCharges`	$304.25K	USD	1 Quarter
Other assets - deferred charges	`OtherAssetsDeferredCharges`	-	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-74.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-51.71K	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$3.73K	USD	1 Quarter
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$384.00	USD	1 Quarter
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$13.05K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-836.91K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-978.47K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.20K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.67K	USD	1 Quarter
Payroll and other accrued liabilities (Notes 1 and 10)	`IncreaseDecreaseInAccruedLiabilities`	$714.22K	USD	1 Quarter
Payroll and other accrued liabilities (Notes 1 and 10)	`IncreaseDecreaseInAccruedLiabilities`	$201.08K	USD	1 Quarter
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-2.94K	USD	1 Quarter
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-3.31K	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.77M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.15M	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$822.17K	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.45M	USD	1 Quarter
Receipts from sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$442.76K	USD	1 Quarter
Receipts from sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Payments for purchases	`PaymentsToAcquireMarketableSecurities`	$16.09K	USD	1 Quarter
Payments for purchases	`PaymentsToAcquireMarketableSecurities`	$443.30K	USD	1 Quarter
Cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.45M	USD	1 Quarter
Cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-838.26K	USD	1 Quarter
Increase (decrease) - security deposits payable	`IncreaseDecreaseInSecurityDeposits`	$9.15K	USD	1 Quarter
Increase (decrease) - security deposits payable	`IncreaseDecreaseInSecurityDeposits`	$-19.61K	USD	1 Quarter
Mortgage and other debt payments	`RepaymentsOfLongTermDebt`	$41.16K	USD	1 Quarter
Mortgage and other debt payments	`RepaymentsOfLongTermDebt`	$42.69K	USD	1 Quarter
Cash (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.01K	USD	1 Quarter
Cash (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.30K	USD	1 Quarter
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$639.99K	USD	1 Quarter
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$900.43K	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 10)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 10)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 10)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 10)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.88M	USD	Point-in-time

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$53.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.09M	USD	Point-in-time
Reclassification of unrealized gains on marketable securities to retained earnings (Note 1)	`ReclassificationOfUnrealizedGainsOnMarketableSecuritiesToRetainedEarnings`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$128.54K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-79.19K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.59M	USD	3 Qtrs
Balance	`StockholdersEquity`	$53.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.09M	USD	Point-in-time

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