10-Q Filing

PRESIDIO PROPERTY TRUST, INC. CIK: 1080657 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001387131-12-003555`
Period End Date	20120930
Filing Date	20121109
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	netr-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 51 Income Statement 96 Cash Flow Statement 77 Stockholders Equity 21

Balance Sheet 51 line items

Line Item	Tag	Value	Unit	Period
Real estate assets and lease intangibles, net	`RealEstateInvestmentPropertyNet`	$133.34M	USD	Point-in-time
Real estate assets and lease intangibles, net	`RealEstateInvestmentPropertyNet`	$148.41M	USD	Point-in-time
Mortgages receivable	`NotesReceivableGross`	$920.22K	USD	Point-in-time
Mortgages receivable	`NotesReceivableGross`	$1.03M	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`	$3.86M	USD	Point-in-time
Cash And Cash Equivalents At Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$5.23M	USD	Point-in-time
Cash And Cash Equivalents At Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$4.75M	USD	Point-in-time
Assets held for sale	`OtherAssetsHeldForSale`	$14.74M	USD	Point-in-time
Assets held for sale	`OtherAssetsHeldForSale`	$11.05M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$839.54K	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`	$4.91M	USD	Point-in-time
Other assets, net	`OtherAssets`	$4.66M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$161.65M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$172.17M	USD	Point-in-time
Mortgage notes payable	`NotesPayable`	$72.75M	USD	Point-in-time
Mortgage notes payable	`NotesPayable`	$59.66M	USD	Point-in-time
Preferred Stock Dividend Rate Percentage	`PreferredStockDividendRatePercentage`	0.06	pure	Annual
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$4.66M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$3.83M	USD	Point-in-time
Liabililities related to assets held for sale	`LiabilitiesOfAssetsHeldForSale`	$5.32M	USD	Point-in-time
Liabililities related to assets held for sale	`LiabilitiesOfAssetsHeldForSale`	$6.44M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$1.10M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$1.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$70.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$83.84M	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`	$152.88K	USD	Point-in-time
Common stock series A, $0.01 par value, shares authorized: 100,000,000;	`CommonStockValueOutstanding`	$156.09K	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`	$133.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$130.42M	USD	Point-in-time
Dividends in excess of accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-55.46M	USD	Point-in-time
Dividends in excess of accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-47.78M	USD	Point-in-time
Total shareholders' equity before noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.14M	USD	Point-in-time
Total shareholders' equity before noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.79M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.70M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.25M	USD	Point-in-time
Noncontrolling interest related to assets held for sale	`OtherMinorityInterests`	$1.49M	USD	Point-in-time
Noncontrolling interest related to assets held for sale	`OtherMinorityInterests`	$1.67M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$90.71M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$88.34M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$161.65M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$172.17M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$11.76M	USD	3 Qtrs
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$9.02M	USD	3 Qtrs
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$4.10M	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$3.22M	USD	1 Quarter
Fee and other income	`FeeAndOtherIncome`	$122.95K	USD	1 Quarter
Fee and other income	`FeeAndOtherIncome`	$473.75K	USD	3 Qtrs
Fee and other income	`FeeAndOtherIncome`	$245.94K	USD	1 Quarter
Fee and other income	`FeeAndOtherIncome`	$436.42K	USD	3 Qtrs
Total Revenues	`Revenues`	$12.19M	USD	3 Qtrs
Total Revenues	`Revenues`	$3.34M	USD	1 Quarter
Total Revenues	`Revenues`	$9.50M	USD	3 Qtrs
Total Revenues	`Revenues`	$4.34M	USD	1 Quarter
Direct Costs of Leased and Rented Property or Equipment	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$3.45M	USD	3 Qtrs
Direct Costs of Leased and Rented Property or Equipment	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.24M	USD	1 Quarter
Direct Costs of Leased and Rented Property or Equipment	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$3.96M	USD	3 Qtrs
Direct Costs of Leased and Rented Property or Equipment	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.18M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$791.65K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.66M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$980.51K	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$995.95K	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$1.18M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$2.86M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$3.45M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$8.96M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$3.03M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$10.58M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$3.59M	USD	1 Quarter
Income (loss) from operations	`IncomeLossFromOperations`	$1.61M	USD	3 Qtrs
Income (loss) from operations	`IncomeLossFromOperations`	$752.17K	USD	1 Quarter
Income (loss) from operations	`IncomeLossFromOperations`	$532.95K	USD	3 Qtrs
Income (loss) from operations	`IncomeLossFromOperations`	$319.21K	USD	1 Quarter
Interest Expense, Debt	`InterestExpenseDebt`	$751.33K	USD	1 Quarter
Interest Expense, Debt	`InterestExpenseDebt`	$3.04M	USD	3 Qtrs
Interest Expense, Debt	`InterestExpenseDebt`	$1.11M	USD	1 Quarter
Interest Expense, Debt	`InterestExpenseDebt`	$2.12M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$62.76K	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$22.28K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$102.20K	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$54.60K	USD	1 Quarter
Gain on sale of real estate	`GainsLossesOnSalesOfAssets`	$180.77K	USD	3 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOfAssets`	$-32.42K	USD	1 Quarter
Gain on sale of real estate	`GainsLossesOnSalesOfAssets`	$-56.91K	USD	3 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOfAssets`	$81.69K	USD	1 Quarter
Gain on dissolution of partnership interests	`GainOnDissolutionOfPartnershipInterests`	$285.25K	USD	1 Quarter
Gain on dissolution of partnership interests	`GainOnDissolutionOfPartnershipInterests`	-	USD	1 Quarter
Gain on dissolution of partnership interests	`GainOnDissolutionOfPartnershipInterests`	-	USD	3 Qtrs
Gain on dissolution of partnership interests	`GainOnDissolutionOfPartnershipInterests`	$285.25K	USD	3 Qtrs
Total other expense, net	`OtherIncome`	$-2.51M	USD	3 Qtrs
Total other expense, net	`OtherIncome`	$-717.75K	USD	1 Quarter
Total other expense, net	`OtherIncome`	$-729.14K	USD	1 Quarter
Total other expense, net	`OtherIncome`	$-2.08M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-409.94K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$34.43K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.54M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-895.24K	USD	3 Qtrs
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$149.15K	USD	3 Qtrs
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$61.21K	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$115.08K	USD	3 Qtrs
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$50.08K	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$358.00K	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$358.00K	USD	1 Quarter
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-296.79K	USD	1 Quarter
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-208.85K	USD	3 Qtrs
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$50.08K	USD	1 Quarter
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$115.08K	USD	3 Qtrs
Net loss before noncontrolling interests	`NetLossBeforeNoncontrollingInterests`	$-359.86K	USD	1 Quarter
Net loss before noncontrolling interests	`NetLossBeforeNoncontrollingInterests`	$-1.10M	USD	3 Qtrs
Net loss before noncontrolling interests	`NetLossBeforeNoncontrollingInterests`	$-1.43M	USD	3 Qtrs
Net loss before noncontrolling interests	`NetLossBeforeNoncontrollingInterests`	$-262.37K	USD	1 Quarter
Income (loss) attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$114.05K	USD	1 Quarter
Income (loss) attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$57.74K	USD	1 Quarter
Income (loss) attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$277.16K	USD	3 Qtrs
Income (loss) attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$258.74K	USD	3 Qtrs
Net loss	`IncomeLossFromContinuingOperations`	$-376.42K	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-1.69M	USD	3 Qtrs
Net loss	`IncomeLossFromContinuingOperations`	$-1.38M	USD	3 Qtrs
Net loss	`IncomeLossFromContinuingOperations`	$-417.60K	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.08	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.03	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.13	USD	3 Qtrs
Discountinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Discountinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	3 Qtrs
Discountinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Discountinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.01	USD	3 Qtrs
Basic and diluted:	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	3 Qtrs
Basic and diluted:	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Basic and diluted:	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Basic and diluted:	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	3 Qtrs
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.68M	shares	3 Qtrs
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.08M	shares	1 Quarter
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	15.50M	shares	1 Quarter
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	15.44M	shares	3 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net loss	`IncomeLossFromContinuingOperations`	$-376.42K	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-1.69M	USD	3 Qtrs
Net loss	`IncomeLossFromContinuingOperations`	$-1.38M	USD	3 Qtrs
Net loss	`IncomeLossFromContinuingOperations`	$-417.60K	USD	1 Quarter
Depreciation amortization and amortization of above market rents	`DepreciationAmortizationAndAmortizationOfAboveMarketRents`	$3.66M	USD	3 Qtrs
Depreciation amortization and amortization of above market rents	`DepreciationAmortizationAndAmortizationOfAboveMarketRents`	$3.11M	USD	3 Qtrs
Stock compensation	`RestrictedStockExpense`	$114.00K	USD	1 Quarter
Stock compensation	`RestrictedStockExpense`	$93.00K	USD	1 Quarter
Stock compensation	`RestrictedStockExpense`	$365.06K	USD	3 Qtrs
Stock compensation	`RestrictedStockExpense`	$274.85K	USD	3 Qtrs
Loss on sale of real estate assets	`GainLossOnSaleOfPropertyPlantEquipment`	$180.77K	USD	3 Qtrs
Loss on sale of real estate assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-56.91K	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$358.00K	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$358.00K	USD	1 Quarter
Bad debt expense	`ValuationAllowancesAndReservesDeductions`	$-51.43K	USD	3 Qtrs
Bad debt expense	`ValuationAllowancesAndReservesDeductions`	$-63.08K	USD	3 Qtrs
Net Income Loss Attributable To Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$258.74K	USD	3 Qtrs
Net Income Loss Attributable To Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$277.16K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.11M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$180.60K	USD	3 Qtrs
IncreaseDecreaseInAccounts Payable And Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$65.11K	USD	3 Qtrs
IncreaseDecreaseInAccounts Payable And Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$434.82K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.02M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.42M	USD	3 Qtrs
Payments for Tenant Improvements	`PaymentsForTenantImprovements`	$872.07K	USD	3 Qtrs
Payments for Tenant Improvements	`PaymentsForTenantImprovements`	$825.94K	USD	3 Qtrs
Payments To Acquire Real Estate	`PaymentsToAcquireRealEstate`	$21.05M	USD	3 Qtrs
Payments To Acquire Real Estate	`PaymentsToAcquireRealEstate`	$22.40M	USD	3 Qtrs
Proceeds on sale of real estate assets	`ProceedsFromSaleOfProductiveAssets`	$6.50M	USD	3 Qtrs
Proceeds on sale of real estate assets	`ProceedsFromSaleOfProductiveAssets`	$6.57M	USD	3 Qtrs
Deposits on potential acquisitions	`PaymentsForDepositsOnRealEstateAcquisitions`	$150.00K	USD	3 Qtrs
Deposits on potential acquisitions	`PaymentsForDepositsOnRealEstateAcquisitions`	-	USD	3 Qtrs
Purchase of notes receivable	`PaymentsToAcquireNotesReceivable`	$-111.87K	USD	3 Qtrs
Purchase of notes receivable	`PaymentsToAcquireNotesReceivable`	$112.60K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-127.14K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$391.16K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.32M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.18M	USD	3 Qtrs
Proceeds from mortgage notes payable	`ProceedsFromLoanOriginations1`	$16.12M	USD	3 Qtrs
Proceeds from mortgage notes payable	`ProceedsFromLoanOriginations1`	$17.50M	USD	3 Qtrs
Repayment of mortgage notes payable	`ProceedsFromRepaymentsOfSecuredDebt`	$-8.18M	USD	3 Qtrs
Repayment of mortgage notes payable	`ProceedsFromRepaymentsOfSecuredDebt`	$-4.08M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.66K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$302.07K	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.99M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds received from noncontrolling interests In Excess of Distributions Paid	`ProceedsReceivedFromNoncontrollingInterestsInExcessOfDistributionsPaid`	$2.14M	USD	3 Qtrs
Proceeds received from noncontrolling interests In Excess of Distributions Paid	`ProceedsReceivedFromNoncontrollingInterestsInExcessOfDistributionsPaid`	$354.70K	USD	3 Qtrs
Repurchase of common stock - related parties	`StockRepurchasedRelatedPartyDuringPeriodValue`	$82.52K	USD	3 Qtrs
Repurchase of common stock - related parties	`StockRepurchasedRelatedPartyDuringPeriodValue`	$155.90K	USD	3 Qtrs
Deferred stock issuance costs	`PaymentsOfStockIssuanceCosts`	$18.89K	USD	3 Qtrs
Deferred stock issuance costs	`PaymentsOfStockIssuanceCosts`	$171.36K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.17M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.61M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.50M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.83M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-938.79K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.79M	USD	3 Qtrs
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$7.03M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.86M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.23M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.75M	USD	Point-in-time
Change in cash of assets held for sale	`ChangeInCashOfAssetsHeldForSale`	$52.55K	USD	3 Qtrs
End of period	`CashAndCashEquivalentsAtCarryingValue`	$7.03M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$3.86M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$5.23M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$4.75M	USD	Point-in-time
Interest paid	`InterestPaid`	$3.13M	USD	3 Qtrs
Interest paid	`InterestPaid`	$2.44M	USD	3 Qtrs
Reclassification of assets held for sale	`ReclassificationOfAssetsHeldForSale`	-	USD	3 Qtrs
Reclassification of assets held for sale	`ReclassificationOfAssetsHeldForSale`	$1.30M	USD	3 Qtrs
Reinvestment of cash dividend	`StockIssued1`	$2.87M	USD	3 Qtrs
Reinvestment of cash dividend	`StockIssued1`	$3.04M	USD	3 Qtrs
Accrual of dividends payable	`AccrualOfDividendsPayable`	$1.10M	USD	3 Qtrs
Accrual of dividends payable	`AccrualOfDividendsPayable`	$967.93K	USD	3 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance,	`StockholdersEquity`	$90.71M	USD	Point-in-time
Balance,	`StockholdersEquity`	$88.34M	USD	Point-in-time
Deferred stock issuance costs	`PaymentsOfStockIssuanceCosts`	$18.89K	USD	3 Qtrs
Deferred stock issuance costs	`PaymentsOfStockIssuanceCosts`	$171.36K	USD	3 Qtrs
Repurchase of common stock - Related Parties	`StockRepurchasedRelatedPartyDuringPeriodValue`	$82.52K	USD	3 Qtrs
Repurchase of common stock - Related Parties	`StockRepurchasedRelatedPartyDuringPeriodValue`	$155.90K	USD	3 Qtrs
Repurchase of common stock - Related Parties (Shares)	`StockRepurchasedRelatedPartyDuringPeriodShares`	9,560.00	shares	Annual
Repurchase of common stock - Related Parties (Shares)	`StockRepurchasedRelatedPartyDuringPeriodShares`	1,395.00	shares	3 Qtrs
Stock Issued During Period, Shares, Conversion of Units	`StockIssuedDuringPeriodSharesConversionOfUnits`	17,060.00	shares	Point-in-time
Net (loss) income	`IncomeLossFromContinuingOperations`	$-376.42K	USD	1 Quarter
Net (loss) income	`IncomeLossFromContinuingOperations`	$-1.69M	USD	3 Qtrs
Net (loss) income	`IncomeLossFromContinuingOperations`	$-1.38M	USD	3 Qtrs
Net (loss) income	`IncomeLossFromContinuingOperations`	$-417.60K	USD	1 Quarter
Dividend (declared)/reinvested	`DividendsPayableCurrentAndNoncurrent`	$1.10M	USD	Point-in-time
Dividend (declared)/reinvested	`DividendsPayableCurrentAndNoncurrent`	$1.01M	USD	Point-in-time
DividendsCash	`DividendsCash`	$3.17M	USD	3 Qtrs
DividendsCash	`DividendsCash`	$2.61M	USD	3 Qtrs
Stock Dividends	`StockDividendsShares`	213,524.00	shares	3 Qtrs
Stock Dividends	`StockDividendsShares`	5,305.00	shares	Annual
Balance,	`StockholdersEquity`	$90.71M	USD	Point-in-time
Balance,	`StockholdersEquity`	$88.34M	USD	Point-in-time

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