10-Q Filing

MAYS J W INC CIK: 54187 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001206774-23-000336`
Period End Date	20230131
Filing Date	20230309
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	mays-20230131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 76 Cash Flow Statement 52 Stockholders Equity 16

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00M	shares	Point-in-time
Land	`Land`	$6.07M	USD	Point-in-time
Land	`Land`	$6.07M	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
Common stock, shares issued	`CommonStockSharesIssued`	2.18M	shares	Point-in-time
Common stock held in treasury, at cost	`TreasuryStockShares`	162,517.00	shares	Point-in-time
Buildings, improvements and fixtures	`BuildingsAndImprovementsGross`	$77.61M	USD	Point-in-time
Buildings, improvements and fixtures	`BuildingsAndImprovementsGross`	$75.79M	USD	Point-in-time
Common stock held in treasury, at cost	`TreasuryStockShares`	162,517.00	shares	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$1.66M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$2.65M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$79.27M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$78.45M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$36.46M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$37.30M	USD	Point-in-time
Buildings - net	`BuildingNet`	$41.99M	USD	Point-in-time
Buildings - net	`BuildingNet`	$41.97M	USD	Point-in-time
Property and equipment-net	`PropertyPlantAndEquipmentNet`	$48.04M	USD	Point-in-time
Property and equipment-net	`PropertyPlantAndEquipmentNet`	$48.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.35M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.05M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$985.57K	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.77M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.58M	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$2.76M	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$2.65M	USD	Point-in-time
Prepaids and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.37M	USD	Point-in-time
Prepaids and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.63M	USD	Point-in-time
Deferred charges, net	`DeferredCostsLeasingGross`	$3.39M	USD	Point-in-time
Deferred charges, net	`DeferredCostsLeasingGross`	$3.61M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$30.82M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$32.11M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$94.01M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$92.18M	USD	Point-in-time
Mortgages payable	`LoansPayableToBank`	$6.36M	USD	Point-in-time
Mortgages payable	`LoansPayableToBank`	$5.76M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.32M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.70M	USD	Point-in-time
Security deposits payable	`SecurityDepositsPayableNonCurrent`	$1.05M	USD	Point-in-time
Security deposits payable	`SecurityDepositsPayableNonCurrent`	$978.43K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$26.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$25.93M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.32M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.29M	USD	Point-in-time
Total Liabilities	`Liabilities`	$40.62M	USD	Point-in-time
Total Liabilities	`Liabilities`	$38.69M	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	`AdditionalPaidInCapital`	$3.35M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$3.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$49.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$49.26M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$54.78M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$54.68M	USD	Point-in-time
Common stock held in treasury, at cost - 162,517 shares at January 31, 2023 and July 31, 2022	`TreasuryStockValue`	$1.29M	USD	Point-in-time
Common stock held in treasury, at cost - 162,517 shares at January 31, 2023 and July 31, 2022	`TreasuryStockValue`	$1.29M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$53.49M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$53.39M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$54.10M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$53.45M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$53.51M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$53.71M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$92.18M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$94.01M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Income (loss) per common share, diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Income (loss) per common share, diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Income (loss) per common share, diluted	`EarningsPerShareDiluted`	$-0.29	USD	2 Qtrs
Income (loss) per common share, diluted	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Rental income	`OperatingLeasesIncomeStatementLeaseRevenues`	$10.41M	USD	2 Qtrs
Average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.02M	shares	1 Quarter
Average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.02M	shares	1 Quarter
Average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.02M	shares	2 Qtrs
Rental income	`OperatingLeasesIncomeStatementLeaseRevenues`	$11.61M	USD	2 Qtrs
Average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.02M	shares	2 Qtrs
Rental income	`OperatingLeasesIncomeStatementLeaseRevenues`	$5.84M	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementLeaseRevenues`	$5.33M	USD	1 Quarter
Total revenues	`Revenues`	$10.41M	USD	2 Qtrs
Total revenues	`Revenues`	$5.84M	USD	1 Quarter
Total revenues	`Revenues`	$11.61M	USD	2 Qtrs
Total revenues	`Revenues`	$5.33M	USD	1 Quarter
Real estate operating expenses	`OperatingCostsAndExpenses`	$7.74M	USD	2 Qtrs
Real estate operating expenses	`OperatingCostsAndExpenses`	$3.96M	USD	1 Quarter
Real estate operating expenses	`OperatingCostsAndExpenses`	$3.67M	USD	1 Quarter
Real estate operating expenses	`OperatingCostsAndExpenses`	$7.30M	USD	2 Qtrs
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$1.41M	USD	1 Quarter
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$2.66M	USD	2 Qtrs
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$2.82M	USD	2 Qtrs
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$1.42M	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$903.68K	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$841.31K	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$422.81K	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$452.41K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$5.79M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$11.24M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$11.03M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$5.54M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$365.59K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$50.01K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-617.50K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-211.54K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$205.30K	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$83.81K	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$75.01K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$198.53K	USD	1 Quarter
Change in fair value of marketable securities	`ChangeInFairValueOfMarketableSecurities`	$-181.44K	USD	2 Qtrs
Change in fair value of marketable securities	`ChangeInFairValueOfMarketableSecurities`	$5.76K	USD	1 Quarter
Change in fair value of marketable securities	`ChangeInFairValueOfMarketableSecurities`	$-236.74K	USD	2 Qtrs
Change in fair value of marketable securities	`ChangeInFairValueOfMarketableSecurities`	$-183.61K	USD	1 Quarter
Interest expense	`InterestExpense`	$133.70K	USD	2 Qtrs
Interest expense	`InterestExpense`	$71.04K	USD	1 Quarter
Interest expense	`InterestExpense`	$158.65K	USD	2 Qtrs
Interest expense	`InterestExpense`	$78.21K	USD	1 Quarter
Total investment income and interest expense	`NonoperatingIncomeExpense`	$9.73K	USD	1 Quarter
Total investment income and interest expense	`NonoperatingIncomeExpense`	$-190.08K	USD	2 Qtrs
Total investment income and interest expense	`NonoperatingIncomeExpense`	$-63.29K	USD	1 Quarter
Total investment income and interest expense	`NonoperatingIncomeExpense`	$-231.34K	USD	2 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.25K	USD	2 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.74K	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-807.58K	USD	2 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-274.83K	USD	1 Quarter
Income taxes provided (benefit)	`IncomeTaxExpenseBenefit`	$-79.00K	USD	1 Quarter
Income taxes provided (benefit)	`IncomeTaxExpenseBenefit`	$15.00K	USD	1 Quarter
Income taxes provided (benefit)	`IncomeTaxExpenseBenefit`	$30.00K	USD	2 Qtrs
Income taxes provided (benefit)	`IncomeTaxExpenseBenefit`	$-221.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$44.74K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-195.83K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-586.58K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$104.25K	USD	2 Qtrs
Income (loss) per common share, basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	2 Qtrs
Income (loss) per common share, basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Income (loss) per common share, basic (in Dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Income (loss) per common share, basic (in Dollars per share)	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Dividends per share (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends per share (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	2 Qtrs
Dividends per share (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends per share (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	2 Qtrs
Average common shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	1 Quarter
Average common shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	2 Qtrs
Average common shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	1 Quarter
Average common shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	2 Qtrs

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$44.74K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-195.83K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-586.58K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$104.25K	USD	2 Qtrs
Bad debt expense (recoveries)	`IncreaseDecreaseBadDebtExpense`	$219.35K	USD	2 Qtrs
Bad debt expense (recoveries)	`IncreaseDecreaseBadDebtExpense`	$-41.41K	USD	2 Qtrs
Provision (Benefit) for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-30.00K	USD	2 Qtrs
Provision (Benefit) for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$221.00K	USD	2 Qtrs
Depreciation	`OtherDepreciationAndAmortization`	$841.31K	USD	2 Qtrs
Depreciation	`OtherDepreciationAndAmortization`	$903.68K	USD	2 Qtrs
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$224.00K	USD	2 Qtrs
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$285.21K	USD	2 Qtrs
Operating lease expense in excess of cash payments	`OperatingLeaseExpenseInExcessOfCashPayments`	$610.14K	USD	2 Qtrs
Operating lease expense in excess of cash payments	`OperatingLeaseExpenseInExcessOfCashPayments`	$617.33K	USD	2 Qtrs
Deferred finance costs included in interest expense	`AmortizationOfFinancingCosts`	$19.06K	USD	2 Qtrs
Deferred finance costs included in interest expense	`AmortizationOfFinancingCosts`	$19.06K	USD	2 Qtrs
Net realized gain on marketable securities	`GainLossOnInvestments`	$48.21K	USD	2 Qtrs
Net realized gain on marketable securities	`GainLossOnInvestments`	-	USD	2 Qtrs
Net unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-181.44K	USD	2 Qtrs
Net unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-236.74K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$430.88K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-232.06K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-257.66K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-203.16K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-369.90K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-617.73K	USD	2 Qtrs
Security deposits payable	`IncreaseDecreaseInSecurityDeposits`	$-23.11K	USD	2 Qtrs
Security deposits payable	`IncreaseDecreaseInSecurityDeposits`	$-73.00K	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$797.65K	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.77M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$821.33K	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$871.99K	USD	2 Qtrs
Receipts from sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$400.25K	USD	2 Qtrs
Receipts from sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Payments for purchases	`PaymentsToAcquireMarketableSecurities`	$127.41K	USD	2 Qtrs
Payments for purchases	`PaymentsToAcquireMarketableSecurities`	$66.19K	USD	2 Qtrs
Cash (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-599.15K	USD	2 Qtrs
Cash (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-887.52K	USD	2 Qtrs
Payments - mortgages	`RepaymentsOfLongTermDebt`	$592.12K	USD	2 Qtrs
Payments - mortgages	`RepaymentsOfLongTermDebt`	$618.83K	USD	2 Qtrs
Net cash (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-592.12K	USD	2 Qtrs
Net cash (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-618.83K	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-393.62K	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$268.62K	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$53.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.71M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$44.74K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-195.83K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-586.58K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$104.25K	USD	2 Qtrs
Balance	`StockholdersEquity`	$53.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.71M	USD	Point-in-time

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