10-K Filing

MAYS J W INC CIK: 54187 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001206774-24-000954`
Period End Date	20240731
Filing Date	20241024
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	mays4367971-10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 80 Cash Flow Statement 104 Stockholders Equity 16

Balance Sheet 130 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, 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
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
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
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
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
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`	$77.70M	USD	Point-in-time
Buildings, improvements and fixtures	`BuildingsAndImprovementsGross`	$77.70M	USD	Point-in-time
Buildings, improvements and fixtures	`BuildingsAndImprovementsGross`	$79.51M	USD	Point-in-time
Buildings, improvements and fixtures	`BuildingsAndImprovementsGross`	$79.51M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$1.77M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$1.77M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$2.39M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$2.39M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$81.90M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$81.90M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$79.47M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$79.47M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$39.80M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$39.80M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$38.12M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$38.12M	USD	Point-in-time
Buildings held for leasing net	`BuildingsNet`	$42.09M	USD	Point-in-time
Buildings held for leasing net	`BuildingsNet`	$42.09M	USD	Point-in-time
Buildings held for leasing net	`BuildingsNet`	$41.35M	USD	Point-in-time
Buildings held for leasing net	`BuildingsNet`	$41.35M	USD	Point-in-time
Property and equipment-net	`PropertyPlantAndEquipmentNet`	$48.16M	USD	Point-in-time
Property and equipment-net	`PropertyPlantAndEquipmentNet`	$48.16M	USD	Point-in-time
Property and equipment-net	`PropertyPlantAndEquipmentNet`	$47.42M	USD	Point-in-time
Property and equipment-net	`PropertyPlantAndEquipmentNet`	$47.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.22M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.04M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.04M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$3.58M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$3.58M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$3.04M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$3.04M	USD	Point-in-time
Marketable securities	`MarketableSecurities`	-	USD	Point-in-time
Marketable securities	`MarketableSecurities`	-	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$2.30M	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$2.30M	USD	Point-in-time
Prepaids and other assets	`PrepaidExpenseCurrent`	$3.05M	USD	Point-in-time
Prepaids and other assets	`PrepaidExpenseCurrent`	$3.05M	USD	Point-in-time
Prepaids and other assets	`PrepaidExpenseCurrent`	$2.77M	USD	Point-in-time
Prepaids and other assets	`PrepaidExpenseCurrent`	$2.77M	USD	Point-in-time
Deferred charges, net	`DeferredCostsLeasingGross`	$3.58M	USD	Point-in-time
Deferred charges, net	`DeferredCostsLeasingGross`	$3.58M	USD	Point-in-time
Deferred charges, net	`DeferredCostsLeasingGross`	$3.25M	USD	Point-in-time
Deferred charges, net	`DeferredCostsLeasingGross`	$3.25M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$28.87M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$28.87M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$30.91M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$30.91M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$89.53M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$89.53M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$91.92M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$91.92M	USD	Point-in-time
Mortgages payable	`LoansPayableToBank`	$3.87M	USD	Point-in-time
Mortgages payable	`LoansPayableToBank`	$3.87M	USD	Point-in-time
Mortgages payable	`LoansPayableToBank`	$5.14M	USD	Point-in-time
Mortgages payable	`LoansPayableToBank`	$5.14M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$1.72M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$1.72M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$2.27M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$2.27M	USD	Point-in-time
Security deposits payable	`SecurityDepositsPayableNonCurrent`	$1.01M	USD	Point-in-time
Security deposits payable	`SecurityDepositsPayableNonCurrent`	$1.01M	USD	Point-in-time
Security deposits payable	`SecurityDepositsPayableNonCurrent`	$1.08M	USD	Point-in-time
Security deposits payable	`SecurityDepositsPayableNonCurrent`	$1.08M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$26.51M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$26.51M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$25.31M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$25.31M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.23M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.23M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.09M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$38.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$38.61M	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
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
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`	$49.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$48.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$48.66M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$54.59M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$54.59M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$54.19M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$54.19M	USD	Point-in-time
Common stock held in treasury, at cost - 162,517 shares at July 31, 2024 and July 31, 2023	`TreasuryStockCommonValue`	$1.29M	USD	Point-in-time
Common stock held in treasury, at cost - 162,517 shares at July 31, 2024 and July 31, 2023	`TreasuryStockCommonValue`	$1.29M	USD	Point-in-time
Common stock held in treasury, at cost - 162,517 shares at July 31, 2024 and July 31, 2023	`TreasuryStockCommonValue`	$1.29M	USD	Point-in-time
Common stock held in treasury, at cost - 162,517 shares at July 31, 2024 and July 31, 2023	`TreasuryStockCommonValue`	$1.29M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$53.39M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$53.39M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$53.30M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$53.30M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$52.90M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$52.90M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$89.53M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$89.53M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$91.92M	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
Loss per common share, diluted	`EarningsPerShareDiluted`	$-0.20	USD	Annual
Loss per common share, diluted	`EarningsPerShareDiluted`	$-0.20	USD	Annual
Loss per common share, diluted	`EarningsPerShareDiluted`	$-0.04	USD	Annual
Loss per common share, diluted	`EarningsPerShareDiluted`	$-0.04	USD	Annual
Rental income	`OperatingLeasesIncomeStatementLeaseRevenues`	$21.59M	USD	Annual
Rental income	`OperatingLeasesIncomeStatementLeaseRevenues`	$21.59M	USD	Annual
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.02M	shares	Annual
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.02M	shares	Annual
Rental income	`OperatingLeasesIncomeStatementLeaseRevenues`	$22.58M	USD	Annual
Rental income	`OperatingLeasesIncomeStatementLeaseRevenues`	$22.58M	USD	Annual
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.02M	shares	Annual
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.02M	shares	Annual
Total revenues	`Revenues`	$22.58M	USD	Annual
Total revenues	`Revenues`	$22.58M	USD	Annual
Total revenues	`Revenues`	$21.59M	USD	Annual
Total revenues	`Revenues`	$21.59M	USD	Annual
Real estate operating expenses	`OperatingCostsAndExpenses`	$15.15M	USD	Annual
Real estate operating expenses	`OperatingCostsAndExpenses`	$15.15M	USD	Annual
Real estate operating expenses	`OperatingCostsAndExpenses`	$15.38M	USD	Annual
Real estate operating expenses	`OperatingCostsAndExpenses`	$15.38M	USD	Annual
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$5.34M	USD	Annual
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$5.34M	USD	Annual
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$5.28M	USD	Annual
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$5.28M	USD	Annual
Depreciation	`DepreciationAndAmortization`	$1.69M	USD	Annual
Depreciation	`DepreciationAndAmortization`	$1.69M	USD	Annual
Depreciation	`DepreciationAndAmortization`	$1.73M	USD	Annual
Depreciation	`DepreciationAndAmortization`	$1.73M	USD	Annual
Total expenses	`OperatingExpenses`	$22.21M	USD	Annual
Total expenses	`OperatingExpenses`	$22.21M	USD	Annual
Total expenses	`OperatingExpenses`	$22.35M	USD	Annual
Total expenses	`OperatingExpenses`	$22.35M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$223.67K	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$223.67K	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-620.11K	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-620.11K	USD	Annual
Dividend and interest income	`InterestAndDividendIncomeOperating`	$98.33K	USD	Annual
Dividend and interest income	`InterestAndDividendIncomeOperating`	$98.33K	USD	Annual
Dividend and interest income	`InterestAndDividendIncomeOperating`	$87.92K	USD	Annual
Dividend and interest income	`InterestAndDividendIncomeOperating`	$87.92K	USD	Annual
Net realized gain on sale of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$130.01K	USD	Annual
Net realized gain on sale of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$130.01K	USD	Annual
Net realized gain on sale of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$124.91K	USD	Annual
Net realized gain on sale of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$124.91K	USD	Annual
Net unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	Annual
Net unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	Annual
Net unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-366.21K	USD	Annual
Net unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-366.21K	USD	Annual
Interest expense, net of capitalized interest	`InterestIncomeExpenseNet`	$-230.77K	USD	Annual
Interest expense, net of capitalized interest	`InterestIncomeExpenseNet`	$-230.77K	USD	Annual
Interest expense, net of capitalized interest	`InterestIncomeExpenseNet`	$-136.29K	USD	Annual
Interest expense, net of capitalized interest	`InterestIncomeExpenseNet`	$-136.29K	USD	Annual
Total investment income and interest expense	`NonoperatingIncomeExpense`	$76.54K	USD	Annual
Total investment income and interest expense	`NonoperatingIncomeExpense`	$76.54K	USD	Annual
Total investment income and interest expense	`NonoperatingIncomeExpense`	$-368.63K	USD	Annual
Total investment income and interest expense	`NonoperatingIncomeExpense`	$-368.63K	USD	Annual
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-543.57K	USD	Annual
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-543.57K	USD	Annual
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-144.96K	USD	Annual
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-144.96K	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-62.00K	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-62.00K	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-137.00K	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-137.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-82.96K	USD	Annual
Net loss	`NetIncomeLoss`	$-82.96K	USD	Annual
Net loss	`NetIncomeLoss`	$-406.57K	USD	Annual
Net loss	`NetIncomeLoss`	$-406.57K	USD	Annual
Loss per common share, basic	`EarningsPerShareBasic`	$-0.04	USD	Annual
Loss per common share, basic	`EarningsPerShareBasic`	$-0.04	USD	Annual
Loss per common share, basic	`EarningsPerShareBasic`	$-0.20	USD	Annual
Loss per common share, basic	`EarningsPerShareBasic`	$-0.20	USD	Annual
Dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	Annual
Dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	Annual
Dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	Annual
Dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	Annual
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	Annual
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	Annual
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	Annual
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-82.96K	USD	Annual
Net loss	`NetIncomeLoss`	$-82.96K	USD	Annual
Net loss	`NetIncomeLoss`	$-406.57K	USD	Annual
Net loss	`NetIncomeLoss`	$-406.57K	USD	Annual
Bad debt expense (recovery)	`IncreaseDecreaseBadDebtExpense`	$-22.86K	USD	Annual
Bad debt expense (recovery)	`IncreaseDecreaseBadDebtExpense`	$-22.86K	USD	Annual
Bad debt expense (recovery)	`IncreaseDecreaseBadDebtExpense`	$-85.41K	USD	Annual
Bad debt expense (recovery)	`IncreaseDecreaseBadDebtExpense`	$-85.41K	USD	Annual
Provision (benefit) for deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$137.00K	USD	Annual
Provision (benefit) for deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$137.00K	USD	Annual
Provision (benefit) for deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$62.00K	USD	Annual
Provision (benefit) for deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$62.00K	USD	Annual
Net realized (gain) on sale of marketable securities	`GainLossOnInvestments`	$124.91K	USD	Annual
Net realized (gain) on sale of marketable securities	`GainLossOnInvestments`	$124.91K	USD	Annual
Net realized (gain) on sale of marketable securities	`GainLossOnInvestments`	$130.01K	USD	Annual
Net realized (gain) on sale of marketable securities	`GainLossOnInvestments`	$130.01K	USD	Annual
Net unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	Annual
Net unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	Annual
Net unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-366.21K	USD	Annual
Net unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-366.21K	USD	Annual
Depreciation	`OtherDepreciationAndAmortization`	$1.69M	USD	Annual
Depreciation	`OtherDepreciationAndAmortization`	$1.69M	USD	Annual
Depreciation	`OtherDepreciationAndAmortization`	$1.73M	USD	Annual
Depreciation	`OtherDepreciationAndAmortization`	$1.73M	USD	Annual
Loss on asset disposal	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Loss on asset disposal	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Loss on asset disposal	`GainLossOnSaleOfOtherAssets`	$-12.48K	USD	Annual
Loss on asset disposal	`GainLossOnSaleOfOtherAssets`	$-12.48K	USD	Annual
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$502.83K	USD	Annual
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$502.83K	USD	Annual
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$452.78K	USD	Annual
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$452.78K	USD	Annual
Operating lease expense in excess of cash payments	`OperatingLeaseExpenseInExcessOfCashPayments`	$844.72K	USD	Annual
Operating lease expense in excess of cash payments	`OperatingLeaseExpenseInExcessOfCashPayments`	$844.72K	USD	Annual
Operating lease expense in excess of cash payments	`OperatingLeaseExpenseInExcessOfCashPayments`	$1.11M	USD	Annual
Operating lease expense in excess of cash payments	`OperatingLeaseExpenseInExcessOfCashPayments`	$1.11M	USD	Annual
Deferred finance costs included in interest expense	`AmortizationOfFinancingCosts`	$38.11K	USD	Annual
Deferred finance costs included in interest expense	`AmortizationOfFinancingCosts`	$38.11K	USD	Annual
Deferred finance costs included in interest expense	`AmortizationOfFinancingCosts`	$38.11K	USD	Annual
Deferred finance costs included in interest expense	`AmortizationOfFinancingCosts`	$38.11K	USD	Annual
Deferred charges	`IncreaseDecreaseInDeferredCharges`	$832.71K	USD	Annual
Deferred charges	`IncreaseDecreaseInDeferredCharges`	$832.71K	USD	Annual
Deferred charges	`IncreaseDecreaseInDeferredCharges`	$88.84K	USD	Annual
Deferred charges	`IncreaseDecreaseInDeferredCharges`	$88.84K	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$187.66K	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$187.66K	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$515.17K	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$515.17K	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$275.04K	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$275.04K	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$144.43K	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$144.43K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$553.53K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$553.53K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-603.33K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-603.33K	USD	Annual
Security deposits payable	`IncreaseDecreaseInSecurityDeposits`	$72.04K	USD	Annual
Security deposits payable	`IncreaseDecreaseInSecurityDeposits`	$72.04K	USD	Annual
Security deposits payable	`IncreaseDecreaseInSecurityDeposits`	$-45.50K	USD	Annual
Security deposits payable	`IncreaseDecreaseInSecurityDeposits`	$-45.50K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.22M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.22M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.43M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.43M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.48M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.48M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.05M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.05M	USD	Annual
Receipts from sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.54M	USD	Annual
Receipts from sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.54M	USD	Annual
Receipts from sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$287.29K	USD	Annual
Receipts from sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$287.29K	USD	Annual
Payments for purchases	`PaymentsToAcquireMarketableSecurities`	$119.58K	USD	Annual
Payments for purchases	`PaymentsToAcquireMarketableSecurities`	$119.58K	USD	Annual
Payments for purchases	`PaymentsToAcquireMarketableSecurities`	$62.86K	USD	Annual
Payments for purchases	`PaymentsToAcquireMarketableSecurities`	$62.86K	USD	Annual
Net cash (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-821.88K	USD	Annual
Net cash (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-821.88K	USD	Annual
Net cash (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.79K	USD	Annual
Net cash (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.79K	USD	Annual
Payments mortgages	`RepaymentsOfLongTermDebt`	$1.25M	USD	Annual
Payments mortgages	`RepaymentsOfLongTermDebt`	$1.25M	USD	Annual
Payments mortgages	`RepaymentsOfLongTermDebt`	$1.31M	USD	Annual
Payments mortgages	`RepaymentsOfLongTermDebt`	$1.31M	USD	Annual
Net cash (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.31M	USD	Annual
Net cash (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.31M	USD	Annual
Net cash (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.25M	USD	Annual
Net cash (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.25M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$147.84K	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$147.84K	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$67.87K	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$67.87K	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.22M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$53.39M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$53.39M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$53.30M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$53.30M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$52.90M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$52.90M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-82.96K	USD	Annual
Net loss	`NetIncomeLoss`	$-82.96K	USD	Annual
Net loss	`NetIncomeLoss`	$-406.57K	USD	Annual
Net loss	`NetIncomeLoss`	$-406.57K	USD	Annual
Ending balance, value	`StockholdersEquity`	$53.39M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$53.39M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$53.30M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$53.30M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$52.90M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$52.90M	USD	Point-in-time

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