10-Q Filing

MAYS J W INC CIK: 54187 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001206774-20-001750`
Period End Date	20200430
Filing Date	20200604
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	mays-20200430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 76 Cash Flow Statement 72 Stockholders Equity 17

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Property and Equipment - Net	`PropertyPlantAndEquipmentNet`	$47.14M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00M	shares	Point-in-time
Property and Equipment - Net	`PropertyPlantAndEquipmentNet`	$53.13M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.18M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.18M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.13M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	162,517.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.12M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	162,517.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.33M	USD	Point-in-time
Receivables - Net	`AccountsReceivableNetCurrent`	$534.86K	USD	Point-in-time
Receivables - Net	`AccountsReceivableNetCurrent`	$402.15K	USD	Point-in-time
Real estate taxes refundable	`RealEstateTaxesRefundable`	$101.73K	USD	Point-in-time
Real estate taxes refundable	`RealEstateTaxesRefundable`	-	USD	Point-in-time
Income taxes refundable	`IncomeTaxesReceivable`	$9.68K	USD	Point-in-time
Income taxes refundable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$181.19K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$292.03K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.16M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.87M	USD	Point-in-time
Deferred charges	`DeferredCostsLeasingGross`	$3.78M	USD	Point-in-time
Deferred charges	`DeferredCostsLeasingGross`	$3.73M	USD	Point-in-time
Accumulated amortization	`DeferredCostsLeasingAccumulatedAmortization`	$1.37M	USD	Point-in-time
Accumulated amortization	`DeferredCostsLeasingAccumulatedAmortization`	$1.15M	USD	Point-in-time
Net	`DeferredCosts`	$2.58M	USD	Point-in-time
Net	`DeferredCosts`	$2.41M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.19M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$37.70M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$850.95K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$964.88K	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear`	$1.49M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear`	$1.67M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$3.49M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$3.58M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$45.94M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$8.79M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$68.79M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$101.21M	USD	Point-in-time
Mortgage payable	`LongTermLoansFromBank`	$7.76M	USD	Point-in-time
Mortgage payable	`LongTermLoansFromBank`	-	USD	Point-in-time
Note payable	`NotesPayableToBankNoncurrent`	$511.93K	USD	Point-in-time
Note payable	`NotesPayableToBankNoncurrent`	-	USD	Point-in-time
Security deposits payable	`SecurityDepositsPayableNonCurrent`	$766.51K	USD	Point-in-time
Security deposits payable	`SecurityDepositsPayableNonCurrent`	$690.42K	USD	Point-in-time
Payroll and other accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$448.94K	USD	Point-in-time
Payroll and other accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$85.88K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$28.17M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.90M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$42.19M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$6.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.96K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$162.10K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$26.97K	USD	Point-in-time
Payroll and other accrued liabilities	`AccruedLiabilitiesCurrent`	$2.43M	USD	Point-in-time
Payroll and other accrued liabilities	`AccruedLiabilitiesCurrent`	$2.18M	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$8.40K	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$8.85K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.16M	USD	Point-in-time
Current portion of mortgages payable	`LoansPayableToBankCurrent`	$1.13M	USD	Point-in-time
Current portion of mortgages payable	`LoansPayableToBankCurrent`	$5.29M	USD	Point-in-time
Current portion of note payable	`NotesPayableToBankCurrent`	$210.79K	USD	Point-in-time
Current portion of note payable	`NotesPayableToBankCurrent`	-	USD	Point-in-time
Current portion of security deposits payable	`SecurityDepositsPayableCurrent`	$192.19K	USD	Point-in-time
Current portion of security deposits payable	`SecurityDepositsPayableCurrent`	$42.53K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.93M	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`	$47.12M	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`	$49.86M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$55.90M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$55.38M	USD	Point-in-time
Common stock held in treasury, at cost - 162,517 shares at April 30, 2020 and at July 31, 2019	`TreasuryStockValue`	$1.29M	USD	Point-in-time
Common stock held in treasury, at cost - 162,517 shares at April 30, 2020 and at July 31, 2019	`TreasuryStockValue`	$1.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$53.96M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$53.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$54.61M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$54.68M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$54.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$53.31M	USD	Point-in-time
Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$68.79M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$101.21M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Rental income	`OperatingLeasesIncomeStatementLeaseRevenues`	$15.71M	USD	3 Qtrs
Rental income	`OperatingLeasesIncomeStatementLeaseRevenues`	$5.13M	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementLeaseRevenues`	$5.27M	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementLeaseRevenues`	$15.20M	USD	3 Qtrs
Recovery of real estate taxes	`RecoveryOfRealEstateTaxes`	-	USD	1 Quarter
Recovery of real estate taxes	`RecoveryOfRealEstateTaxes`	-	USD	3 Qtrs
Recovery of real estate taxes	`RecoveryOfRealEstateTaxes`	$8.31K	USD	1 Quarter
Recovery of real estate taxes	`RecoveryOfRealEstateTaxes`	$53.34K	USD	3 Qtrs
Total revenues	`Revenues`	$15.76M	USD	3 Qtrs
Total revenues	`Revenues`	$15.20M	USD	3 Qtrs
Total revenues	`Revenues`	$5.13M	USD	1 Quarter
Total revenues	`Revenues`	$5.28M	USD	1 Quarter
Real estate operating expenses	`OperatingCostsAndExpenses`	$10.21M	USD	3 Qtrs
Real estate operating expenses	`OperatingCostsAndExpenses`	$3.44M	USD	1 Quarter
Real estate operating expenses	`OperatingCostsAndExpenses`	$9.11M	USD	3 Qtrs
Real estate operating expenses	`OperatingCostsAndExpenses`	$3.02M	USD	1 Quarter
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$4.30M	USD	3 Qtrs
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$1.14M	USD	1 Quarter
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$4.18M	USD	3 Qtrs
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$1.77M	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$1.19M	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	$474.76K	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$410.61K	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$1.41M	USD	3 Qtrs
(Gain) loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$13.13K	USD	1 Quarter
(Gain) loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
(Gain) loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$-40.99K	USD	3 Qtrs
(Gain) loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$14.71M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$15.74M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$4.63M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$5.61M	USD	1 Quarter
Income (loss) from operations before investment income, interest expense and income taxes	`OperatingIncomeLoss`	$-483.27K	USD	1 Quarter
Income (loss) from operations before investment income, interest expense and income taxes	`OperatingIncomeLoss`	$644.85K	USD	1 Quarter
Income (loss) from operations before investment income, interest expense and income taxes	`OperatingIncomeLoss`	$-534.67K	USD	3 Qtrs
Income (loss) from operations before investment income, interest expense and income taxes	`OperatingIncomeLoss`	$1.05M	USD	3 Qtrs
Investment income (loss)	`InvestmentIncomeNet`	$27.38K	USD	1 Quarter
Investment income (loss)	`InvestmentIncomeNet`	$184.49K	USD	3 Qtrs
Investment income (loss)	`InvestmentIncomeNet`	$-5.33K	USD	1 Quarter
Investment income (loss)	`InvestmentIncomeNet`	$135.59K	USD	3 Qtrs
Change in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-268.65K	USD	1 Quarter
Change in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-205.40K	USD	3 Qtrs
Change in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$143.21K	USD	3 Qtrs
Change in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$285.43K	USD	1 Quarter
Interest expense	`InterestExpense`	$31.72K	USD	1 Quarter
Interest expense	`InterestExpense`	$52.78K	USD	1 Quarter
Interest expense	`InterestExpense`	$121.05K	USD	3 Qtrs
Interest expense	`InterestExpense`	$107.28K	USD	3 Qtrs
Total investment income and interest expense	`NonoperatingIncomeExpense`	$206.65K	USD	3 Qtrs
Total investment income and interest expense	`NonoperatingIncomeExpense`	$-177.09K	USD	3 Qtrs
Total investment income and interest expense	`NonoperatingIncomeExpense`	$-326.75K	USD	1 Quarter
Total investment income and interest expense	`NonoperatingIncomeExpense`	$281.08K	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.25M	USD	3 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-711.76K	USD	3 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-810.02K	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$925.93K	USD	1 Quarter
Income taxes provided (benefit)	`IncomeTaxExpenseBenefit`	$382.00K	USD	3 Qtrs
Income taxes provided (benefit)	`IncomeTaxExpenseBenefit`	$-225.00K	USD	1 Quarter
Income taxes provided (benefit)	`IncomeTaxExpenseBenefit`	$-198.00K	USD	3 Qtrs
Income taxes provided (benefit)	`IncomeTaxExpenseBenefit`	$270.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$655.93K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$870.70K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-585.02K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-513.76K	USD	3 Qtrs
Income (loss) per common share	`EarningsPerShareBasic`	$0.43	USD	3 Qtrs
Income (loss) per common share	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Income (loss) per common share	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Income (loss) per common share	`EarningsPerShareBasic`	$-0.25	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	3 Qtrs
Average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	3 Qtrs
Average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	1 Quarter
Average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	1 Quarter
Average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$655.93K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$870.70K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-585.02K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-513.76K	USD	3 Qtrs
Bad debt expense	`IncreaseDecreaseBadDebtExpense`	$3.33K	USD	3 Qtrs
Bad debt expense	`IncreaseDecreaseBadDebtExpense`	$596.29K	USD	3 Qtrs
Depreciation	`OtherDepreciationAndAmortization`	$1.41M	USD	3 Qtrs
Depreciation	`OtherDepreciationAndAmortization`	$1.19M	USD	3 Qtrs
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$13.13K	USD	1 Quarter
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$-40.99K	USD	3 Qtrs
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$223.69K	USD	3 Qtrs
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$213.00K	USD	3 Qtrs
Operating lease expense in excess of cash payments	`OperatingLeaseExpenseInExcessOfCashPayments`	-	USD	3 Qtrs
Operating lease expense in excess of cash payments	`OperatingLeaseExpenseInExcessOfCashPayments`	$868.98K	USD	3 Qtrs
Deferred finance costs included in interest expense	`AmortizationOfFinancingCosts`	$17.16K	USD	3 Qtrs
Deferred finance costs included in interest expense	`AmortizationOfFinancingCosts`	$22.46K	USD	3 Qtrs
Net realized and unrealized (gain) loss on marketable securities	`GainLossOnInvestments`	$189.62K	USD	3 Qtrs
Net realized and unrealized (gain) loss on marketable securities	`GainLossOnInvestments`	$-176.85K	USD	3 Qtrs
Other assets - unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$-179.91K	USD	3 Qtrs
Other assets - unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$82.20K	USD	3 Qtrs
Other assets - deferred charges	`OtherAssetsDeferredCharges`	$522.29K	USD	3 Qtrs
Other assets - deferred charges	`OtherAssetsDeferredCharges`	$46.59K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-382.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$198.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-102.48K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$728.99K	USD	3 Qtrs
Real estate taxes refundable	`IncreaseDecreaseIInRealEstateTaxesRefundable`	$101.73K	USD	3 Qtrs
Real estate taxes refundable	`IncreaseDecreaseIInRealEstateTaxesRefundable`	-	USD	3 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.11K	USD	3 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-9.68K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.08M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-984.45K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-37.91K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$131.14K	USD	3 Qtrs
Payroll and other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$340.59K	USD	3 Qtrs
Payroll and other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$232.20K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$26.97K	USD	3 Qtrs
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-447.00	USD	3 Qtrs
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-1.29K	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.40M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.29M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.44M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.06M	USD	3 Qtrs
Receipts from sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$219.74K	USD	3 Qtrs
Receipts from sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$621.16K	USD	3 Qtrs
Payments for purchases	`PaymentsToAcquireMarketableSecurities`	$316.01K	USD	3 Qtrs
Payments for purchases	`PaymentsToAcquireMarketableSecurities`	$705.17K	USD	3 Qtrs
Cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.16M	USD	3 Qtrs
Cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.52M	USD	3 Qtrs
Borrowing - Mortgage debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Borrowing - Mortgage debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.87M	USD	3 Qtrs
Increase (decrease) - security deposits payable	`IncreaseDecreaseInSecurityDeposits`	$9.45K	USD	3 Qtrs
Increase (decrease) - security deposits payable	`IncreaseDecreaseInSecurityDeposits`	$-73.58K	USD	3 Qtrs
Mortgage and other debt payments	`RepaymentsOfLongTermDebt`	$162.17K	USD	3 Qtrs
Mortgage and other debt payments	`RepaymentsOfLongTermDebt`	$323.82K	USD	3 Qtrs
Mortgage financing costs paid	`PaymentsOfLoanCosts`	$232.20K	USD	3 Qtrs
Mortgage financing costs paid	`PaymentsOfLoanCosts`	-	USD	3 Qtrs
Cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-152.72K	USD	3 Qtrs
Cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.24M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$84.64K	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.01M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.96M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.26M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$53.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.31M	USD	Point-in-time
Reclassification of unrealized gains on marketable securities to retained earnings	`ReclassificationOfUnrealizedGainsOnMarketableSecuritiesToRetainedEarnings`	-	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$655.93K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$870.70K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-585.02K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-513.76K	USD	3 Qtrs
Balance	`StockholdersEquity`	$53.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.31M	USD	Point-in-time

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