10-Q/A Filing

PRESIDIO PROPERTY TRUST, INC. CIK: 1080657 Q2 2012

Filing Information

Form Type	10-Q/A
Accession Number	`0001387131-12-002934`
Period End Date	20120630
Filing Date	20120907
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	netr-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 45 Income Statement 69 Cash Flow Statement 72 Stockholders Equity 23

Balance Sheet 45 line items

Line Item	Tag	Value	Unit	Period
Real estate assets and lease intangibles, net	`RealEstateInvestmentPropertyNet`	$147.75M	USD	Point-in-time
Real estate assets and lease intangibles, net	`RealEstateInvestmentPropertyNet`	$162.36M	USD	Point-in-time
Mortgages receivable	`NotesReceivableGross`	$1.03M	USD	Point-in-time
Mortgages receivable	`NotesReceivableGross`	$1.03M	USD	Point-in-time
Cash And Cash Equivalents At Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$8.42M	USD	Point-in-time
Cash And Cash Equivalents At Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$1.32M	USD	Point-in-time
Cash And Cash Equivalents At Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$7.03M	USD	Point-in-time
Cash And Cash Equivalents At Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$4.87M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$696.11K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$966.69K	USD	Point-in-time
Other real estate owned	`RealEstateAcquiredThroughForeclosure`	$2.18M	USD	Point-in-time
Other real estate owned	`RealEstateAcquiredThroughForeclosure`	$2.18M	USD	Point-in-time
Other assets, net	`OtherAssets`	$4.95M	USD	Point-in-time
Other assets, net	`OtherAssets`	$4.85M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$172.53M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$161.65M	USD	Point-in-time
Mortgage notes payable	`NotesPayable`	$65.93M	USD	Point-in-time
Mortgage notes payable	`NotesPayable`	$78.82M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$4.34M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$4.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$1.12M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$1.01M	USD	Point-in-time
Preferred Stock Dividend Rate Percentage	`PreferredStockDividendRatePercentage`	0.06	pure	Annual
Total liabilities	`Liabilities`	$70.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$84.29M	USD	Point-in-time
Convertible series AA preferred stock, no par value, $25 liquidating preference, shares authorized: 1,000,000; no shares issued and outstanding liquidating value of $1,255,000	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Convertible series AA preferred stock, no par value, $25 liquidating preference, shares authorized: 1,000,000; no shares issued and outstanding liquidating value of $1,255,000	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Convertible Preferred Stock	`ConvertiblePreferredStock`	$16.00	USD	Point-in-time
Convertible Preferred Stock	`ConvertiblePreferredStock`	$16.00	USD	Point-in-time
Common stock series A, $0.01 par value, shares authorized: 100,000,000;	`CommonStockValueOutstanding`	$155.03K	USD	Point-in-time
Common stock series A, $0.01 par value, shares authorized: 100,000,000;	`CommonStockValueOutstanding`	$152.88K	USD	Point-in-time
Common stock series B, no par value, shares authorized: 1,000; no shares issued and outstanding	`CommonStockOtherValueOutstanding`	-	USD	Point-in-time
Common stock series B, no par value, shares authorized: 1,000; no shares issued and outstanding	`CommonStockOtherValueOutstanding`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$132.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$130.42M	USD	Point-in-time
Dividends in excess of accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-47.78M	USD	Point-in-time
Dividends in excess of accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-52.97M	USD	Point-in-time
Total shareholders' equity before noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.63M	USD	Point-in-time
Total shareholders' equity before noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.79M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.62M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.92M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$88.24M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$90.71M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$161.65M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$172.53M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$6.27M	USD	2 Qtrs
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$3.18M	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$8.16M	USD	2 Qtrs
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$4.19M	USD	1 Quarter
Fee and other income	`FeeAndOtherIncome`	$115.45K	USD	1 Quarter
Fee and other income	`FeeAndOtherIncome`	$197.14K	USD	2 Qtrs
Fee and other income	`FeeAndOtherIncome`	$353.75K	USD	2 Qtrs
Fee and other income	`FeeAndOtherIncome`	$87.57K	USD	1 Quarter
Total Revenues	`Revenues`	$4.27M	USD	1 Quarter
Total Revenues	`Revenues`	$3.30M	USD	1 Quarter
Total Revenues	`Revenues`	$8.36M	USD	2 Qtrs
Total Revenues	`Revenues`	$6.62M	USD	2 Qtrs
Rental operating costs	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$2.35M	USD	2 Qtrs
Rental operating costs	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$2.67M	USD	2 Qtrs
Rental operating costs	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.33M	USD	1 Quarter
Rental operating costs	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.24M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.86M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.20M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$946.84K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.98M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$7.25M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$6.19M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$3.62M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$3.19M	USD	1 Quarter
Income (loss) from operations	`IncomeLossFromOperations`	$1.11M	USD	2 Qtrs
Income (loss) from operations	`IncomeLossFromOperations`	$429.90K	USD	2 Qtrs
Income (loss) from operations	`IncomeLossFromOperations`	$655.53K	USD	1 Quarter
Income (loss) from operations	`IncomeLossFromOperations`	$106.31K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$1.07M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$767.72K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$2.05M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$1.50M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$40.48K	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$47.59K	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$20.12K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$23.42K	USD	1 Quarter
Gain on sale of real estate	`GainsLossesOnSalesOfAssets`	$-24.49K	USD	2 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOfAssets`	$54.99K	USD	1 Quarter
Gain on sale of real estate	`GainsLossesOnSalesOfAssets`	$99.08K	USD	2 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOfAssets`	$57.79K	USD	1 Quarter
Loss on sale of real estate assets	`GainLossOnDispositionOfAssets`	$-24.49K	USD	2 Qtrs
Total other expense, net	`OtherIncome`	$-1.91M	USD	2 Qtrs
Total other expense, net	`OtherIncome`	$-1.47M	USD	2 Qtrs
Total other expense, net	`OtherIncome`	$-686.52K	USD	1 Quarter
Total other expense, net	`OtherIncome`	$-996.57K	USD	1 Quarter
Net loss before noncontrolling interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.04M	USD	2 Qtrs
Net loss before noncontrolling interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-804.48K	USD	2 Qtrs
Net loss before noncontrolling interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-580.20K	USD	1 Quarter
Net loss before noncontrolling interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-341.03K	USD	1 Quarter
Income (loss) attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$200.35K	USD	2 Qtrs
Income (loss) attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$92.19K	USD	1 Quarter
Income (loss) attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$226.12K	USD	2 Qtrs
Income (loss) attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$150.20K	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-1.27M	USD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperations`	$-730.40K	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-1.00M	USD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperations`	$-433.22K	USD	1 Quarter
Loss per common share - basic and diluted:	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	2 Qtrs
Loss per common share - basic and diluted:	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	2 Qtrs
Loss per common share - basic and diluted:	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Loss per common share - basic and diluted:	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.48M	shares	2 Qtrs
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.66M	shares	1 Quarter
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	15.40M	shares	1 Quarter
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	15.32M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`IncomeLossFromContinuingOperations`	$-1.27M	USD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperations`	$-730.40K	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-1.00M	USD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperations`	$-433.22K	USD	1 Quarter
Depreciation amortization and amortization of above market rents	`DepreciationAmortizationAndAmortizationOfAboveMarketRents`	$2.56M	USD	2 Qtrs
Depreciation amortization and amortization of above market rents	`DepreciationAmortizationAndAmortizationOfAboveMarketRents`	$2.07M	USD	2 Qtrs
Stock compensation	`RestrictedStockExpense`	$219.24K	USD	2 Qtrs
Stock compensation	`RestrictedStockExpense`	$113.00K	USD	1 Quarter
Stock compensation	`RestrictedStockExpense`	$250.91K	USD	2 Qtrs
Stock compensation	`RestrictedStockExpense`	$110.00K	USD	1 Quarter
Loss on sale of real estate assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-24.49K	USD	2 Qtrs
Loss on sale of real estate assets	`GainLossOnSaleOfPropertyPlantEquipment`	$99.08K	USD	2 Qtrs
Bad debt expense	`ValuationAllowancesAndReservesDeductions`	$-31.33K	USD	2 Qtrs
Bad debt expense	`ValuationAllowancesAndReservesDeductions`	$-46.84K	USD	2 Qtrs
Net Income Loss Attributable To Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$226.12K	USD	2 Qtrs
Net Income Loss Attributable To Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.35K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$172.38K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$759.73K	USD	2 Qtrs
IncreaseDecreaseInAccounts Payable And Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$132.10K	USD	2 Qtrs
IncreaseDecreaseInAccounts Payable And Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-157.63K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.89M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$400.46K	USD	2 Qtrs
Payments for Tenant Improvements	`PaymentsForTenantImprovements`	$675.50K	USD	2 Qtrs
Payments for Tenant Improvements	`PaymentsForTenantImprovements`	$496.92K	USD	2 Qtrs
Payments To Acquire Real Estate	`PaymentsToAcquireRealEstate`	$21.05M	USD	2 Qtrs
Payments To Acquire Real Estate	`PaymentsToAcquireRealEstate`	$13.53M	USD	2 Qtrs
Proceeds on sale of real estate assets	`ProceedsFromSaleOfProductiveAssets`	$5.16M	USD	2 Qtrs
Proceeds on sale of real estate assets	`ProceedsFromSaleOfProductiveAssets`	$4.71M	USD	2 Qtrs
Deposits on potential acquisitions	`PaymentsForDepositsOnRealEstateAcquisitions`	$283.00K	USD	2 Qtrs
Deposits on potential acquisitions	`PaymentsForDepositsOnRealEstateAcquisitions`	-	USD	2 Qtrs
Purchase of notes receivable	`PaymentsToAcquireNotesReceivable`	$-1.57K	USD	2 Qtrs
Purchase of notes receivable	`PaymentsToAcquireNotesReceivable`	$113.28K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$79.98K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-270.58K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.34M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.75M	USD	2 Qtrs
Proceeds from mortgage notes payable	`ProceedsFromLoanOriginations1`	$13.12M	USD	2 Qtrs
Proceeds from mortgage notes payable	`ProceedsFromLoanOriginations1`	$16.00M	USD	2 Qtrs
Stock Issued During Period, Value, Conversion of Units	`StockIssuedDuringPeriodValueConversionOfUnits`	$-143.91K	USD	2 Qtrs
Stock Issued During Period, Value, Conversion of Units	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	2 Qtrs
Repayment of mortgage notes payable	`ProceedsFromRepaymentsOfSecuredDebt`	$-6.02M	USD	2 Qtrs
Repayment of mortgage notes payable	`ProceedsFromRepaymentsOfSecuredDebt`	$-3.10M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.66K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$302.07K	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.35M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds received from noncontrolling interests In Excess of Distributions Paid	`ProceedsReceivedFromNoncontrollingInterestsInExcessOfDistributionsPaid`	$181.71K	USD	2 Qtrs
Proceeds received from noncontrolling interests In Excess of Distributions Paid	`ProceedsReceivedFromNoncontrollingInterestsInExcessOfDistributionsPaid`	$495.80K	USD	2 Qtrs
Repurchase of common stock - related parties	`StockRepurchasedRelatedPartyDuringPeriodValue`	$82.52K	USD	2 Qtrs
Repurchase of common stock - related parties	`StockRepurchasedRelatedPartyDuringPeriodValue`	$155.90K	USD	2 Qtrs
Deferred stock issuance costs	`PaymentsOfStockIssuanceCosts`	$18.89K	USD	2 Qtrs
Deferred stock issuance costs	`PaymentsOfStockIssuanceCosts`	$218.40K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.04M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.70M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.33M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.30M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.55M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.39M	USD	2 Qtrs
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$8.42M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.32M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$7.03M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.87M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$8.42M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.32M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$7.03M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$4.87M	USD	Point-in-time
Interest paid	`InterestPaid`	$1.40M	USD	2 Qtrs
Interest paid	`InterestPaid`	$2.03M	USD	2 Qtrs
Reinvestment of cash dividend	`StockIssued1`	$1.90M	USD	2 Qtrs
Reinvestment of cash dividend	`StockIssued1`	$2.03M	USD	2 Qtrs
Accrual of dividends payable	`AccrualOfDividendsPayable`	$916.88K	USD	2 Qtrs
Accrual of dividends payable	`AccrualOfDividendsPayable`	$1.12M	USD	2 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance,	`StockholdersEquity`	$88.24M	USD	Point-in-time
Balance,	`StockholdersEquity`	$90.71M	USD	Point-in-time
Deferred stock issuance costs	`PaymentsOfStockIssuanceCosts`	$18.89K	USD	2 Qtrs
Deferred stock issuance costs	`PaymentsOfStockIssuanceCosts`	$218.40K	USD	2 Qtrs
Repurchase of common stock - Related Parties	`StockRepurchasedRelatedPartyDuringPeriodValue`	$82.52K	USD	2 Qtrs
Repurchase of common stock - Related Parties	`StockRepurchasedRelatedPartyDuringPeriodValue`	$155.90K	USD	2 Qtrs
Repurchase of common stock - Related Parties (Shares)	`StockRepurchasedRelatedPartyDuringPeriodShares`	1,395.00	shares	2 Qtrs
Repurchase of common stock - Related Parties (Shares)	`StockRepurchasedRelatedPartyDuringPeriodShares`	9,560.00	shares	Annual
Stock Issued During Period, Shares, Conversion of Units	`StockIssuedDuringPeriodSharesConversionOfUnits`	17,060.00	shares	Point-in-time
Stock Issued During Period, Value, Conversion of Units	`StockIssuedDuringPeriodValueConversionOfUnits`	$-143.91K	USD	2 Qtrs
Stock Issued During Period, Value, Conversion of Units	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	2 Qtrs
Net (loss) income	`IncomeLossFromContinuingOperations`	$-1.27M	USD	2 Qtrs
Net (loss) income	`IncomeLossFromContinuingOperations`	$-730.40K	USD	1 Quarter
Net (loss) income	`IncomeLossFromContinuingOperations`	$-1.00M	USD	2 Qtrs
Net (loss) income	`IncomeLossFromContinuingOperations`	$-433.22K	USD	1 Quarter
Dividend (declared)/reinvested	`DividendsPayableCurrentAndNoncurrent`	$1.12M	USD	Point-in-time
Dividend (declared)/reinvested	`DividendsPayableCurrentAndNoncurrent`	$1.01M	USD	Point-in-time
DividendsCash	`DividendsCash`	$1.70M	USD	2 Qtrs
DividendsCash	`DividendsCash`	$2.09M	USD	2 Qtrs
Stock Dividends	`StockDividendsShares`	110,688.00	shares	2 Qtrs
Stock Dividends	`StockDividendsShares`	5,305.00	shares	Annual
Balance,	`StockholdersEquity`	$88.24M	USD	Point-in-time
Balance,	`StockholdersEquity`	$90.71M	USD	Point-in-time

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