10-Q Filing

MAYS J W INC CIK: 54187 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001206774-24-000265`
Period End Date	20240131
Filing Date	20240314
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	mays4277921-10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 80 Cash Flow Statement 58 Stockholders Equity 16

Balance Sheet 69 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
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00M	shares	Point-in-time
Land	`Land`	$6.07M	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
Land	`Land`	$6.07M	USD	Point-in-time
Common stock held in treasury, at cost	`TreasuryStockCommonShares`	162,517.00	shares	Point-in-time
Common stock held in treasury, at cost	`TreasuryStockCommonShares`	162,517.00	shares	Point-in-time
Buildings, improvements, and fixtures	`BuildingsAndImprovementsGross`	$78.03M	USD	Point-in-time
Buildings, improvements, and fixtures	`BuildingsAndImprovementsGross`	$77.70M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$2.28M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$1.77M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$80.30M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$79.47M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$38.12M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$38.94M	USD	Point-in-time
Buildings held for leasing - net	`Buildingsheldforleasingnet`	$41.35M	USD	Point-in-time
Buildings held for leasing - net	`Buildingsheldforleasingnet`	$41.37M	USD	Point-in-time
Property and equipment-net	`PropertyPlantAndEquipmentNet`	$47.42M	USD	Point-in-time
Property and equipment-net	`PropertyPlantAndEquipmentNet`	$47.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$691.51K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.06M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.00M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$3.14M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$3.04M	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$2.17M	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$2.30M	USD	Point-in-time
Prepaids and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.77M	USD	Point-in-time
Prepaids and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.49M	USD	Point-in-time
Deferred charges, net	`DeferredCostsLeasingGross`	$3.25M	USD	Point-in-time
Deferred charges, net	`DeferredCostsLeasingGross`	$3.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$29.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$30.91M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$90.58M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$91.92M	USD	Point-in-time
Mortgages payable	`LoansPayableToBank`	$4.52M	USD	Point-in-time
Mortgages payable	`LoansPayableToBank`	$5.14M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.90M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.72M	USD	Point-in-time
Security deposits payable	`SecurityDepositsPayableNonCurrent`	$1.01M	USD	Point-in-time
Security deposits payable	`SecurityDepositsPayableNonCurrent`	$1.05M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$25.92M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$26.51M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.18M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.23M	USD	Point-in-time
Total Liabilities	`Liabilities`	$38.61M	USD	Point-in-time
Total Liabilities	`Liabilities`	$37.57M	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`	$49.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$48.78M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$54.59M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$54.30M	USD	Point-in-time
Common stock held in treasury, at cost - 162,517 shares at January 31, 2024 and July 31, 2023	`TreasuryStockCommonValue`	$1.29M	USD	Point-in-time
Common stock held in treasury, at cost - 162,517 shares at January 31, 2024 and July 31, 2023	`TreasuryStockCommonValue`	$1.29M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$53.30M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$53.01M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$53.49M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$53.45M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$53.11M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$53.39M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$90.58M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$91.92M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Income (loss) per common share, diluted	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Income (loss) per common share, diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Income (loss) per common share, diluted	`EarningsPerShareDiluted`	$-0.14	USD	2 Qtrs
Income (loss) per common share, diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementLeaseRevenues`	$5.84M	USD	1 Quarter
Average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.02M	shares	1 Quarter
Average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.02M	shares	1 Quarter
Rental income	`OperatingLeasesIncomeStatementLeaseRevenues`	$11.61M	USD	2 Qtrs
Rental income	`OperatingLeasesIncomeStatementLeaseRevenues`	$5.41M	USD	1 Quarter
Average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.02M	shares	2 Qtrs
Average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.02M	shares	2 Qtrs
Rental income	`OperatingLeasesIncomeStatementLeaseRevenues`	$10.74M	USD	2 Qtrs
Total revenues	`Revenues`	$5.41M	USD	1 Quarter
Total revenues	`Revenues`	$10.74M	USD	2 Qtrs
Total revenues	`Revenues`	$11.61M	USD	2 Qtrs
Total revenues	`Revenues`	$5.84M	USD	1 Quarter
Real estate operating expenses	`OperatingCostsAndExpenses`	$7.52M	USD	2 Qtrs
Real estate operating expenses	`OperatingCostsAndExpenses`	$3.96M	USD	1 Quarter
Real estate operating expenses	`OperatingCostsAndExpenses`	$3.83M	USD	1 Quarter
Real estate operating expenses	`OperatingCostsAndExpenses`	$7.74M	USD	2 Qtrs
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$1.49M	USD	1 Quarter
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$1.41M	USD	1 Quarter
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$2.74M	USD	2 Qtrs
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$2.66M	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$429.26K	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$422.81K	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$857.52K	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$841.31K	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$11.24M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$5.74M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$11.12M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$5.79M	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`	$-379.70K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-328.05K	USD	1 Quarter
Dividend and interest income	`InterestAndDividendIncomeOperating`	$83.81K	USD	2 Qtrs
Dividend and interest income	`InterestAndDividendIncomeOperating`	$75.01K	USD	1 Quarter
Dividend and interest income	`InterestAndDividendIncomeOperating`	$57.19K	USD	1 Quarter
Dividend and interest income	`InterestAndDividendIncomeOperating`	$66.44K	USD	2 Qtrs
Net realized gain on marketable securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	1 Quarter
Net realized gain on marketable securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	2 Qtrs
Net realized gain on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$149.26K	USD	1 Quarter
Net realized gain on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$149.26K	USD	2 Qtrs
Net unrealized gain (loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$5.76K	USD	1 Quarter
Net unrealized gain (loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-181.44K	USD	2 Qtrs
Net unrealized gain (loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$55.92K	USD	1 Quarter
Net unrealized gain (loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-107.65K	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestIncomeExpenseNet`	$-69.95K	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestIncomeExpenseNet`	$-71.04K	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestIncomeExpenseNet`	$-133.70K	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestIncomeExpenseNet`	$-28.38K	USD	1 Quarter
Total other income (loss) and interest expense	`NonoperatingIncomeExpense`	$-231.34K	USD	2 Qtrs
Total other income (loss) and interest expense	`NonoperatingIncomeExpense`	$9.73K	USD	1 Quarter
Total other income (loss) and interest expense	`NonoperatingIncomeExpense`	$233.99K	USD	1 Quarter
Total other income (loss) and interest expense	`NonoperatingIncomeExpense`	$38.09K	USD	2 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-341.60K	USD	2 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-94.06K	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.74K	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.25K	USD	2 Qtrs
Income taxes provided (benefit)	`IncomeTaxExpenseBenefit`	$4.00K	USD	1 Quarter
Income taxes provided (benefit)	`IncomeTaxExpenseBenefit`	$30.00K	USD	2 Qtrs
Income taxes provided (benefit)	`IncomeTaxExpenseBenefit`	$-51.00K	USD	2 Qtrs
Income taxes provided (benefit)	`IncomeTaxExpenseBenefit`	$15.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-98.06K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$44.74K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-290.60K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$104.25K	USD	2 Qtrs
Income (loss) per common share, basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Income (loss) per common share, basic	`EarningsPerShareBasic`	$-0.14	USD	2 Qtrs
Income (loss) per common share, basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Income (loss) per common share, basic	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	1 Quarter
Average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	2 Qtrs
Average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	2 Qtrs
Average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$104.25K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-290.60K	USD	2 Qtrs
Bad debt recoveries	`IncreaseDecreaseBadDebtRecoveries`	$-41.41K	USD	2 Qtrs
Bad debt recoveries	`IncreaseDecreaseBadDebtRecoveries`	$-32.57K	USD	2 Qtrs
Provision (Benefit) for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-30.00K	USD	2 Qtrs
Provision (Benefit) for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$51.00K	USD	2 Qtrs
Depreciation	`OtherDepreciationAndAmortization`	$857.52K	USD	2 Qtrs
Depreciation	`OtherDepreciationAndAmortization`	$841.31K	USD	2 Qtrs
Loss on asset disposal	`GainLossOnSaleOfOtherAssets`	$-12.48K	USD	2 Qtrs
Loss on asset disposal	`GainLossOnSaleOfOtherAssets`	-	USD	2 Qtrs
Amortization of deferred charges	`OtherAmortizationOfDeferredCharges`	$224.00K	USD	2 Qtrs
Amortization of deferred charges	`OtherAmortizationOfDeferredCharges`	$259.71K	USD	2 Qtrs
Other Assets - deferred charges	`OtherAssetsDeferredCharges`	$712.85K	USD	2 Qtrs
Other Assets - deferred charges	`OtherAssetsDeferredCharges`	-	USD	2 Qtrs
Operating lease expense in excess of cash payments	`OperatingLeaseExpenseInExcessOfCashPayments`	$617.33K	USD	2 Qtrs
Operating lease expense in excess of cash payments	`OperatingLeaseExpenseInExcessOfCashPayments`	$425.48K	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	`MarketableSecuritiesRealizedGainLoss`	-	USD	1 Quarter
Net realized gain on marketable securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	2 Qtrs
Net realized gain on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$149.26K	USD	1 Quarter
Net realized gain on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$149.26K	USD	2 Qtrs
Net unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$5.76K	USD	1 Quarter
Net unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-181.44K	USD	2 Qtrs
Net unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$55.92K	USD	1 Quarter
Net unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-107.65K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-232.06K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$65.40K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-257.66K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-280.36K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-617.73K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$179.91K	USD	2 Qtrs
Security deposits payable	`IncreaseDecreaseInSecurityDeposits`	$47.98K	USD	2 Qtrs
Security deposits payable	`IncreaseDecreaseInSecurityDeposits`	$-73.00K	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$888.45K	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.77M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$888.99K	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$821.33K	USD	2 Qtrs
Receipts from sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Receipts from sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$300.00K	USD	2 Qtrs
Payments for purchases	`PaymentsToAcquireMarketableSecurities`	$66.19K	USD	2 Qtrs
Payments for purchases	`PaymentsToAcquireMarketableSecurities`	$123.04K	USD	2 Qtrs
Cash (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-712.02K	USD	2 Qtrs
Cash (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-887.52K	USD	2 Qtrs
Payments - mortgages	`RepaymentsOfLongTermDebt`	$646.72K	USD	2 Qtrs
Payments - mortgages	`RepaymentsOfLongTermDebt`	$618.83K	USD	2 Qtrs
Net cash (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-646.72K	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`	$268.62K	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-470.30K	USD	2 Qtrs
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`	$1.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.22M	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`	$2.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.22M	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
Beginning balance, value	`StockholdersEquity`	$53.30M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$53.01M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$53.49M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$53.45M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$53.11M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$53.39M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-98.06K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$44.74K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-290.60K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$104.25K	USD	2 Qtrs
Ending balance, value	`StockholdersEquity`	$53.30M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$53.01M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$53.49M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$53.45M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$53.11M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$53.39M	USD	Point-in-time

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