10-Q Filing

MAYS J W INC CIK: 54187 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001206774-25-000124`
Period End Date	20250131
Filing Date	20250313
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	mays4442781-10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 160 Cash Flow Statement 120 Stockholders Equity 32

Balance Sheet 132 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
Land	`Land`	$6.07M	USD	Point-in-time
Land	`Land`	$6.07M	USD	Point-in-time
Buildings, improvements, and fixtures	`BuildingsAndImprovementsGross`	$81.01M	USD	Point-in-time
Buildings, improvements, and fixtures	`BuildingsAndImprovementsGross`	$81.01M	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
Buildings, improvements, and fixtures	`BuildingsAndImprovementsGross`	$79.51M	USD	Point-in-time
Buildings, improvements, and fixtures	`BuildingsAndImprovementsGross`	$79.51M	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
Construction in progress	`ConstructionInProgressGross`	$1.55M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$1.55M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$2.39M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$2.39M	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
Property, Plant and Equipment, Other, Gross	`PropertyPlantAndEquipmentOther`	$81.90M	USD	Point-in-time
Property, Plant and Equipment, Other, Gross	`PropertyPlantAndEquipmentOther`	$81.90M	USD	Point-in-time
Property, Plant and Equipment, Other, Gross	`PropertyPlantAndEquipmentOther`	$82.56M	USD	Point-in-time
Property, Plant and Equipment, Other, Gross	`PropertyPlantAndEquipmentOther`	$82.56M	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`	$40.69M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$40.69M	USD	Point-in-time
Buildings - net	`BuildingNet`	$42.09M	USD	Point-in-time
Buildings - net	`BuildingNet`	$42.09M	USD	Point-in-time
Buildings - net	`BuildingNet`	$41.87M	USD	Point-in-time
Buildings - net	`BuildingNet`	$41.87M	USD	Point-in-time
Property and equipment-net	`PropertyPlantAndEquipmentNet`	$47.94M	USD	Point-in-time
Property and equipment-net	`PropertyPlantAndEquipmentNet`	$47.94M	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
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`	$1.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.49M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.04M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.04M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$975.96K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$975.96K	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$3.93M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$3.93M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$3.58M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$3.58M	USD	Point-in-time
Prepaids and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.73M	USD	Point-in-time
Prepaids and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.73M	USD	Point-in-time
Prepaids and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.05M	USD	Point-in-time
Prepaids and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.05M	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`	$3.46M	USD	Point-in-time
Deferred charges, net	`DeferredCostsLeasingGross`	$3.46M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$27.82M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$27.82M	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
TOTAL ASSETS	`Assets`	$89.53M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$89.53M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$88.35M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$88.35M	USD	Point-in-time
Mortgages payable, net	`LoansPayableToBank`	$3.31M	USD	Point-in-time
Mortgages payable, net	`LoansPayableToBank`	$3.31M	USD	Point-in-time
Mortgages payable, net	`LoansPayableToBank`	$3.87M	USD	Point-in-time
Mortgages payable, net	`LoansPayableToBank`	$3.87M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.49M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.49M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.27M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.27M	USD	Point-in-time
Security deposits payable	`SecurityDepositsPayableNonCurrent`	$1.04M	USD	Point-in-time
Security deposits payable	`SecurityDepositsPayableNonCurrent`	$1.04M	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`	$24.68M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$24.68M	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`	$4.09M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.09M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.05M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.05M	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`	$35.58M	USD	Point-in-time
Total Liabilities	`Liabilities`	$35.58M	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`	$48.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$48.53M	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`	$54.19M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$54.19M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$54.05M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$54.05M	USD	Point-in-time
Common stock held in treasury, at cost - 162,517 shares at January 31, 2025 and July 31, 2024	`TreasuryStockCommonValue`	$1.29M	USD	Point-in-time
Common stock held in treasury, at cost - 162,517 shares at January 31, 2025 and July 31, 2024	`TreasuryStockCommonValue`	$1.29M	USD	Point-in-time
Common stock held in treasury, at cost - 162,517 shares at January 31, 2025 and July 31, 2024	`TreasuryStockCommonValue`	$1.29M	USD	Point-in-time
Common stock held in treasury, at cost - 162,517 shares at January 31, 2025 and July 31, 2024	`TreasuryStockCommonValue`	$1.29M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$53.01M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$53.01M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$52.77M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$52.77M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$53.11M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$53.11M	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 shareholders equity	`StockholdersEquity`	$52.92M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$52.92M	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 LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$88.35M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$88.35M	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

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Loss per common share, diluted	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Loss per common share, diluted	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Rental income	`OperatingLeasesIncomeStatementLeaseRevenues`	$5.41M	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementLeaseRevenues`	$5.41M	USD	1 Quarter
Loss per common share, diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Loss per common share, diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementLeaseRevenues`	$11.18M	USD	2 Qtrs
Rental income	`OperatingLeasesIncomeStatementLeaseRevenues`	$11.18M	USD	2 Qtrs
Rental income	`OperatingLeasesIncomeStatementLeaseRevenues`	$5.64M	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementLeaseRevenues`	$5.64M	USD	1 Quarter
Loss per common share, diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Loss per common share, diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Loss per common share, diluted	`EarningsPerShareDiluted`	$-0.14	USD	2 Qtrs
Loss per common share, diluted	`EarningsPerShareDiluted`	$-0.14	USD	2 Qtrs
Rental income	`OperatingLeasesIncomeStatementLeaseRevenues`	$10.74M	USD	2 Qtrs
Rental income	`OperatingLeasesIncomeStatementLeaseRevenues`	$10.74M	USD	2 Qtrs
Total revenues	`Revenues`	$5.41M	USD	1 Quarter
Total revenues	`Revenues`	$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
Total revenues	`Revenues`	$10.74M	USD	2 Qtrs
Total revenues	`Revenues`	$10.74M	USD	2 Qtrs
Total revenues	`Revenues`	$11.18M	USD	2 Qtrs
Total revenues	`Revenues`	$11.18M	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	1 Quarter
Average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.02M	shares	1 Quarter
Total revenues	`Revenues`	$5.64M	USD	1 Quarter
Total revenues	`Revenues`	$5.64M	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
Real estate operating expenses	`OperatingCostsAndExpenses`	$3.83M	USD	1 Quarter
Real estate operating expenses	`OperatingCostsAndExpenses`	$3.83M	USD	1 Quarter
Real estate operating expenses	`OperatingCostsAndExpenses`	$7.88M	USD	2 Qtrs
Real estate operating expenses	`OperatingCostsAndExpenses`	$7.88M	USD	2 Qtrs
Real estate operating expenses	`OperatingCostsAndExpenses`	$7.52M	USD	2 Qtrs
Real estate operating expenses	`OperatingCostsAndExpenses`	$7.52M	USD	2 Qtrs
Real estate operating expenses	`OperatingCostsAndExpenses`	$4.13M	USD	1 Quarter
Real estate operating expenses	`OperatingCostsAndExpenses`	$4.13M	USD	1 Quarter
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$2.54M	USD	2 Qtrs
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$2.54M	USD	2 Qtrs
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$2.74M	USD	2 Qtrs
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$2.74M	USD	2 Qtrs
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$1.25M	USD	1 Quarter
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$1.25M	USD	1 Quarter
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$1.49M	USD	1 Quarter
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$1.49M	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$429.26K	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$429.26K	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$445.27K	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$445.27K	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$857.52K	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$857.52K	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$889.34K	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$889.34K	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$5.83M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$5.83M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$11.31M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$11.31M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$5.74M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$5.74M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$11.12M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$11.12M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-129.95K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-129.95K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-328.05K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-328.05K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-379.70K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-379.70K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-182.12K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-182.12K	USD	1 Quarter
Dividend and interest income	`InterestAndDividendIncomeOperating`	$3.46K	USD	1 Quarter
Dividend and interest income	`InterestAndDividendIncomeOperating`	$3.46K	USD	1 Quarter
Dividend and interest income	`InterestAndDividendIncomeOperating`	$66.44K	USD	2 Qtrs
Dividend and interest income	`InterestAndDividendIncomeOperating`	$66.44K	USD	2 Qtrs
Dividend and interest income	`InterestAndDividendIncomeOperating`	$8.43K	USD	2 Qtrs
Dividend and interest income	`InterestAndDividendIncomeOperating`	$8.43K	USD	2 Qtrs
Dividend and interest income	`InterestAndDividendIncomeOperating`	$57.19K	USD	1 Quarter
Dividend and interest income	`InterestAndDividendIncomeOperating`	$57.19K	USD	1 Quarter
Net realized gain on sale of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	2 Qtrs
Net realized gain on sale of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	2 Qtrs
Net realized gain on sale of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	1 Quarter
Net realized gain on sale of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	1 Quarter
Net realized gain on sale of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$149.26K	USD	1 Quarter
Net realized gain on sale of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$149.26K	USD	1 Quarter
Net realized gain on sale of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$149.26K	USD	2 Qtrs
Net realized gain on sale of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$149.26K	USD	2 Qtrs
Net unrealized gain (loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-107.65K	USD	2 Qtrs
Net unrealized gain (loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-107.65K	USD	2 Qtrs
Net unrealized gain (loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Net unrealized gain (loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Net unrealized gain (loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	2 Qtrs
Net unrealized gain (loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	2 Qtrs
Net unrealized gain (loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$55.92K	USD	1 Quarter
Net unrealized gain (loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$55.92K	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestIncomeExpenseNet`	$-25.02K	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestIncomeExpenseNet`	$-25.02K	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestIncomeExpenseNet`	$-69.95K	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestIncomeExpenseNet`	$-69.95K	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestIncomeExpenseNet`	$-28.38K	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestIncomeExpenseNet`	$-28.38K	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestIncomeExpenseNet`	$-49.50K	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestIncomeExpenseNet`	$-49.50K	USD	2 Qtrs
Total investment income and interest expense	`NonoperatingIncomeExpense`	$-21.56K	USD	1 Quarter
Total investment income and interest expense	`NonoperatingIncomeExpense`	$-21.56K	USD	1 Quarter
Total investment income and interest expense	`NonoperatingIncomeExpense`	$38.09K	USD	2 Qtrs
Total investment income and interest expense	`NonoperatingIncomeExpense`	$38.09K	USD	2 Qtrs
Total investment income and interest expense	`NonoperatingIncomeExpense`	$233.99K	USD	1 Quarter
Total investment income and interest expense	`NonoperatingIncomeExpense`	$233.99K	USD	1 Quarter
Total investment income and interest expense	`NonoperatingIncomeExpense`	$-41.08K	USD	2 Qtrs
Total investment income and interest expense	`NonoperatingIncomeExpense`	$-41.08K	USD	2 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-94.06K	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-94.06K	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-341.60K	USD	2 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-341.60K	USD	2 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-203.68K	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-203.68K	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-171.02K	USD	2 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-171.02K	USD	2 Qtrs
Income taxes provision (benefit)	`IncomeTaxExpenseBenefit`	$4.00K	USD	1 Quarter
Income taxes provision (benefit)	`IncomeTaxExpenseBenefit`	$4.00K	USD	1 Quarter
Income taxes provision (benefit)	`IncomeTaxExpenseBenefit`	$-46.00K	USD	1 Quarter
Income taxes provision (benefit)	`IncomeTaxExpenseBenefit`	$-46.00K	USD	1 Quarter
Income taxes provision (benefit)	`IncomeTaxExpenseBenefit`	$-51.00K	USD	2 Qtrs
Income taxes provision (benefit)	`IncomeTaxExpenseBenefit`	$-51.00K	USD	2 Qtrs
Income taxes provision (benefit)	`IncomeTaxExpenseBenefit`	$-40.00K	USD	2 Qtrs
Income taxes provision (benefit)	`IncomeTaxExpenseBenefit`	$-40.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-131.02K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-131.02K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-98.06K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-98.06K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-290.60K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-290.60K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-157.68K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-157.68K	USD	1 Quarter
Loss per common share, basic	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Loss per common share, basic	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Loss per common share, basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Loss per common share, basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Loss per common share, basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Loss per common share, basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Loss per common share, basic	`EarningsPerShareBasic`	$-0.14	USD	2 Qtrs
Loss per common share, basic	`EarningsPerShareBasic`	$-0.14	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
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
Dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	2 Qtrs
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
Average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	1 Quarter
Average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	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

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-131.02K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-131.02K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-98.06K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-98.06K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-290.60K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-290.60K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-157.68K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-157.68K	USD	1 Quarter
Bad debt expense (recoveries)	`IncreaseDecreaseBadDebtExpense`	$-32.57K	USD	2 Qtrs
Bad debt expense (recoveries)	`IncreaseDecreaseBadDebtExpense`	$-32.57K	USD	2 Qtrs
Bad debt expense (recoveries)	`IncreaseDecreaseBadDebtExpense`	$10.52K	USD	2 Qtrs
Bad debt expense (recoveries)	`IncreaseDecreaseBadDebtExpense`	$10.52K	USD	2 Qtrs
Provision (benefit) for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$51.00K	USD	2 Qtrs
Provision (benefit) for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$51.00K	USD	2 Qtrs
Provision (benefit) for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$40.00K	USD	2 Qtrs
Provision (benefit) for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$40.00K	USD	2 Qtrs
Depreciation	`OtherDepreciationAndAmortization`	$857.52K	USD	2 Qtrs
Depreciation	`OtherDepreciationAndAmortization`	$857.52K	USD	2 Qtrs
Depreciation	`OtherDepreciationAndAmortization`	$889.34K	USD	2 Qtrs
Depreciation	`OtherDepreciationAndAmortization`	$889.34K	USD	2 Qtrs
Loss on asset disposal	`GainLossOnSaleOfOtherAssets`	-	USD	2 Qtrs
Loss on asset disposal	`GainLossOnSaleOfOtherAssets`	-	USD	2 Qtrs
Loss on asset disposal	`GainLossOnSaleOfOtherAssets`	$-12.48K	USD	2 Qtrs
Loss on asset disposal	`GainLossOnSaleOfOtherAssets`	$-12.48K	USD	2 Qtrs
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$259.71K	USD	2 Qtrs
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$259.71K	USD	2 Qtrs
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$252.67K	USD	2 Qtrs
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$252.67K	USD	2 Qtrs
Deferred costs	`GainLossOnInvestments`	$712.85K	USD	2 Qtrs
Deferred costs	`GainLossOnInvestments`	$712.85K	USD	2 Qtrs
Deferred costs	`GainLossOnInvestments`	$136.11K	USD	2 Qtrs
Deferred costs	`GainLossOnInvestments`	$136.11K	USD	2 Qtrs
Operating lease expense in excess of cash payments	`OperatingLeaseExpenseInExcessOfCashPayments`	$425.48K	USD	2 Qtrs
Operating lease expense in excess of cash payments	`OperatingLeaseExpenseInExcessOfCashPayments`	$425.48K	USD	2 Qtrs
Operating lease expense in excess of cash payments	`OperatingLeaseExpenseInExcessOfCashPayments`	$416.78K	USD	2 Qtrs
Operating lease expense in excess of cash payments	`OperatingLeaseExpenseInExcessOfCashPayments`	$416.78K	USD	2 Qtrs
Deferred finance costs included in interest expense	`AmortizationOfFinancingCosts`	$15.11K	USD	2 Qtrs
Deferred finance costs included in interest expense	`AmortizationOfFinancingCosts`	$15.11K	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	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	2 Qtrs
Net realized gain on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	2 Qtrs
Net realized gain on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	1 Quarter
Net realized gain on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	1 Quarter
Net realized gain on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$149.26K	USD	1 Quarter
Net realized gain on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$149.26K	USD	1 Quarter
Net realized gain on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$149.26K	USD	2 Qtrs
Net realized gain on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$149.26K	USD	2 Qtrs
Net unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-107.65K	USD	2 Qtrs
Net unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-107.65K	USD	2 Qtrs
Net unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Net unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Net unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	2 Qtrs
Net unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	2 Qtrs
Net unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$55.92K	USD	1 Quarter
Net unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$55.92K	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$65.40K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$65.40K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$354.44K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$354.44K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-316.35K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-316.35K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-280.36K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-280.36K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$213.19K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$213.19K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$179.91K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$179.91K	USD	2 Qtrs
Security deposits payable	`IncreaseDecreaseInSecurityDeposits`	$-33.19K	USD	2 Qtrs
Security deposits payable	`IncreaseDecreaseInSecurityDeposits`	$-33.19K	USD	2 Qtrs
Security deposits payable	`IncreaseDecreaseInSecurityDeposits`	$47.98K	USD	2 Qtrs
Security deposits payable	`IncreaseDecreaseInSecurityDeposits`	$47.98K	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.42M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.42M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$888.45K	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$888.45K	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$662.85K	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$662.85K	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$888.99K	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$888.99K	USD	2 Qtrs
Receipts from sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$300.00K	USD	2 Qtrs
Receipts from sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$300.00K	USD	2 Qtrs
Receipts from sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Receipts from sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Payments for purchases	`PaymentsToAcquireMarketableSecurities`	$123.04K	USD	2 Qtrs
Payments for purchases	`PaymentsToAcquireMarketableSecurities`	$123.04K	USD	2 Qtrs
Payments for purchases	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Payments for purchases	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Cash (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-712.02K	USD	2 Qtrs
Cash (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-712.02K	USD	2 Qtrs
Cash (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-662.85K	USD	2 Qtrs
Cash (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-662.85K	USD	2 Qtrs
Payments - mortgages	`RepaymentsOfLongTermDebt`	$575.34K	USD	2 Qtrs
Payments - mortgages	`RepaymentsOfLongTermDebt`	$575.34K	USD	2 Qtrs
Payments - mortgages	`RepaymentsOfLongTermDebt`	$646.72K	USD	2 Qtrs
Payments - mortgages	`RepaymentsOfLongTermDebt`	$646.72K	USD	2 Qtrs
Cash (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-646.72K	USD	2 Qtrs
Cash (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-646.72K	USD	2 Qtrs
Cash (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-575.34K	USD	2 Qtrs
Cash (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-575.34K	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$181.02K	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$181.02K	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-470.30K	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`	$2.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.47M	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`	$2.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29M	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`	$1.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.47M	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`	$2.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29M	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`	$1.75M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$53.01M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$53.01M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$52.77M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$52.77M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$53.11M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$53.11M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$52.90M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$52.90M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$52.92M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$52.92M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$53.30M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$53.30M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-131.02K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-131.02K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-98.06K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-98.06K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-290.60K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-290.60K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-157.68K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-157.68K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$53.01M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$53.01M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$52.77M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$52.77M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$53.11M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$53.11M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$52.90M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$52.90M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$52.92M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$52.92M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$53.30M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$53.30M	USD	Point-in-time

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