10-Q Filing

PRESIDIO PROPERTY TRUST, INC. CIK: 1080657 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001387131-13-004343`
Period End Date	20130930
Filing Date	20131114
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	netr-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 44 Income Statement 75 Cash Flow Statement 70 Stockholders Equity 21

Balance Sheet 44 line items

Line Item	Tag	Value	Unit	Period
Real estate assets and lease intangibles, net	`RealEstateInvestmentPropertyNet`	$165.64M	USD	Point-in-time
Real estate assets and lease intangibles, net	`RealEstateInvestmentPropertyNet`	$160.56M	USD	Point-in-time
Mortgages receivable	`NotesReceivableGross`	$920.22K	USD	Point-in-time
Mortgages receivable	`NotesReceivableGross`	$920.22K	USD	Point-in-time
Cash And Cash Equivalents At Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$3.93M	USD	Point-in-time
Cash And Cash Equivalents At Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$10.75M	USD	Point-in-time
Cash And Cash Equivalents At Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$4.87M	USD	Point-in-time
Cash And Cash Equivalents At Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$8.61M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.11M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.44M	USD	Point-in-time
Other real estate owned	`RealEstateAcquiredThroughForeclosure`	$900.00K	USD	Point-in-time
Other real estate owned	`RealEstateAcquiredThroughForeclosure`	$900.00K	USD	Point-in-time
Other assets, net	`OtherAssets`	$5.81M	USD	Point-in-time
Other assets, net	`OtherAssets`	$8.49M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$180.92M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$185.13M	USD	Point-in-time
Mortgage notes payable	`NotesPayable`	$92.48M	USD	Point-in-time
Mortgage notes payable	`NotesPayable`	$89.25M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$4.26M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$4.13M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$1.23M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$1.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$94.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$97.75M	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`	$157.67K	USD	Point-in-time
Common stock series A, $0.01 par value, shares authorized: 100,000,000;	`CommonStockValueOutstanding`	$163.14K	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`	$140.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$134.88M	USD	Point-in-time
Dividends in excess of accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-58.34M	USD	Point-in-time
Dividends in excess of accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-67.58M	USD	Point-in-time
Total shareholders' equity before noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.70M	USD	Point-in-time
Total shareholders' equity before noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$72.63M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$10.68M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$13.55M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$87.38M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$86.18M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$180.92M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$185.13M	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$4.73M	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$4.35M	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$12.52M	USD	3 Qtrs
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$14.56M	USD	3 Qtrs
Fee and other income	`FeeAndOtherIncome`	$63.40K	USD	1 Quarter
Fee and other income	`FeeAndOtherIncome`	$444.99K	USD	3 Qtrs
Fee and other income	`FeeAndOtherIncome`	$255.54K	USD	3 Qtrs
Fee and other income	`FeeAndOtherIncome`	$247.84K	USD	1 Quarter
Total Revenues	`Revenues`	$4.60M	USD	1 Quarter
Total Revenues	`Revenues`	$12.96M	USD	3 Qtrs
Total Revenues	`Revenues`	$4.79M	USD	1 Quarter
Total Revenues	`Revenues`	$14.82M	USD	3 Qtrs
Direct Costs of Leased and Rented Property or Equipment	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.69M	USD	1 Quarter
Direct Costs of Leased and Rented Property or Equipment	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.50M	USD	1 Quarter
Direct Costs of Leased and Rented Property or Equipment	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$4.17M	USD	3 Qtrs
Direct Costs of Leased and Rented Property or Equipment	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$4.84M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.61M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$980.51K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.18M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$1.22M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$3.99M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$3.61M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$1.35M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$4.21M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$3.70M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$12.44M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$10.95M	USD	3 Qtrs
Income (loss) from operations	`IncomeLossFromOperations`	$2.01M	USD	3 Qtrs
Income (loss) from operations	`IncomeLossFromOperations`	$2.37M	USD	3 Qtrs
Income (loss) from operations	`IncomeLossFromOperations`	$899.17K	USD	1 Quarter
Income (loss) from operations	`IncomeLossFromOperations`	$578.10K	USD	1 Quarter
Interest Expense, Debt	`InterestExpenseDebt`	$3.80M	USD	3 Qtrs
Interest Expense, Debt	`InterestExpenseDebt`	$1.25M	USD	1 Quarter
Interest Expense, Debt	`InterestExpenseDebt`	$3.22M	USD	3 Qtrs
Interest Expense, Debt	`InterestExpenseDebt`	$1.17M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$22.28K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$108.30K	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$16.61K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$62.76K	USD	3 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOfAssets`	$180.77K	USD	3 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOfAssets`	$81.69K	USD	1 Quarter
Gain on sale of real estate	`GainsLossesOnSalesOfAssets`	$169.46K	USD	1 Quarter
Gain on sale of real estate	`GainsLossesOnSalesOfAssets`	$1.03M	USD	3 Qtrs
Gain on dissolution of partnership interests	`GainOnDissolutionOfPartnershipInterests`	-	USD	3 Qtrs
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`	$285.25K	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$1.50M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$358.00K	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$1.50M	USD	1 Quarter
Total other expense, net	`OtherIncome`	$-1.14M	USD	1 Quarter
Total other expense, net	`OtherIncome`	$-2.56M	USD	1 Quarter
Total other expense, net	`OtherIncome`	$-4.17M	USD	3 Qtrs
Total other expense, net	`OtherIncome`	$-3.05M	USD	3 Qtrs
Net loss before noncontrolling interests	`NetLossBeforeNoncontrollingInterests`	$-1.98M	USD	1 Quarter
Net loss before noncontrolling interests	`NetLossBeforeNoncontrollingInterests`	$-1.04M	USD	3 Qtrs
Net loss before noncontrolling interests	`NetLossBeforeNoncontrollingInterests`	$-237.35K	USD	1 Quarter
Net loss before noncontrolling interests	`NetLossBeforeNoncontrollingInterests`	$-1.79M	USD	3 Qtrs
Income (loss) attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$236.65K	USD	1 Quarter
Income (loss) attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$139.07K	USD	1 Quarter
Income (loss) attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$875.26K	USD	3 Qtrs
Income (loss) attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$339.42K	USD	3 Qtrs
Net loss	`IncomeLossFromContinuingOperations`	$-2.67M	USD	3 Qtrs
Net loss	`IncomeLossFromContinuingOperations`	$-2.22M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-376.42K	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-1.38M	USD	3 Qtrs
Loss per common share - basic and diluted:	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Loss per common share - basic and diluted:	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	3 Qtrs
Loss per common share - basic and diluted:	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Loss per common share - basic and diluted:	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	3 Qtrs
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.19M	shares	3 Qtrs
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.21M	shares	1 Quarter
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	15.44M	shares	3 Qtrs
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	15.50M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`IncomeLossFromContinuingOperations`	$-2.67M	USD	3 Qtrs
Net loss	`IncomeLossFromContinuingOperations`	$-2.22M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-376.42K	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-1.38M	USD	3 Qtrs
Depreciation amortization and amortization of above market rents	`DepreciationAmortizationAndAmortizationOfAboveMarketRents`	$3.66M	USD	3 Qtrs
Depreciation amortization and amortization of above market rents	`DepreciationAmortizationAndAmortizationOfAboveMarketRents`	$4.06M	USD	3 Qtrs
Stock compensation	`RestrictedStockExpense`	$139.00K	USD	1 Quarter
Stock compensation	`RestrictedStockExpense`	$365.06K	USD	3 Qtrs
Stock compensation	`RestrictedStockExpense`	$390.34K	USD	3 Qtrs
Stock compensation	`RestrictedStockExpense`	$114.00K	USD	1 Quarter
Gain on sale of real estate assets	`GainLossOnSaleOfPropertyPlantEquipment`	$180.77K	USD	3 Qtrs
Gain on sale of real estate assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.03M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$1.50M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$358.00K	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$1.50M	USD	1 Quarter
Bad debt expense	`ValuationAllowancesAndReservesDeductions`	$-49.91K	USD	3 Qtrs
Bad debt expense	`ValuationAllowancesAndReservesDeductions`	$-63.08K	USD	3 Qtrs
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$875.26K	USD	3 Qtrs
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$339.42K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$22.45K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$124.08K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$324.47K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-127.14K	USD	3 Qtrs
IncreaseDecreaseInAccounts Payable And Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$83.56K	USD	3 Qtrs
IncreaseDecreaseInAccounts Payable And Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$434.82K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.64M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.14M	USD	3 Qtrs
Real estate acquisitions	`PaymentsToAcquireRealEstate`	$21.05M	USD	3 Qtrs
Real estate acquisitions	`PaymentsToAcquireRealEstate`	$5.32M	USD	3 Qtrs
Building and tenant improvements	`PaymentsForTenantImprovements`	$872.07K	USD	3 Qtrs
Building and tenant improvements	`PaymentsForTenantImprovements`	$2.29M	USD	3 Qtrs
Proceeds received sale of real estate assets	`ProceedsFromSaleOfProductiveAssets`	$8.45M	USD	3 Qtrs
Proceeds received sale of real estate assets	`ProceedsFromSaleOfProductiveAssets`	$6.50M	USD	3 Qtrs
Net repayments of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$111.87K	USD	3 Qtrs
Net repayments of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.25M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-127.27K	USD	3 Qtrs
Proceeds from mortgage notes payable	`ProceedsFromNotesPayable`	$16.12M	USD	3 Qtrs
Proceeds from mortgage notes payable	`ProceedsFromNotesPayable`	$23.05M	USD	3 Qtrs
Repayment of mortgage notes payable	`ProceedsFromRepaymentsOfSecuredDebt`	$-26.28M	USD	3 Qtrs
Repayment of mortgage notes payable	`ProceedsFromRepaymentsOfSecuredDebt`	$-4.08M	USD	3 Qtrs
Deferred stock issuance costs	`PaymentsOfStockIssuanceCosts`	$18.89K	USD	3 Qtrs
Deferred stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Contributions received (distributed) in excess of distributions	`ContributionsReceivedDistributedInExcessOfDistributionsOfNoncontrollingInterests`	$-2.00M	USD	3 Qtrs
Contributions received (distributed) in excess of distributions	`ContributionsReceivedDistributedInExcessOfDistributionsOfNoncontrollingInterests`	$-2.08M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$34.17K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.66K	USD	3 Qtrs
Repurchase of common stock - related parties	`StockRepurchasedRelatedPartyDuringPeriodValue`	-	USD	3 Qtrs
Repurchase of common stock - related parties	`StockRepurchasedRelatedPartyDuringPeriodValue`	$155.90K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.17M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.53M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.15M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.68M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.14M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-938.79K	USD	3 Qtrs
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.93M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$10.75M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.87M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$8.61M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$3.93M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$10.75M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$4.87M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$8.61M	USD	Point-in-time
Interest paid	`InterestPaid`	$3.86M	USD	3 Qtrs
Interest paid	`InterestPaid`	$3.13M	USD	3 Qtrs
Reinvestment of cash dividend	`StockIssued1`	$2.01M	USD	3 Qtrs
Reinvestment of cash dividend	`StockIssued1`	$3.04M	USD	3 Qtrs
Accrual of dividends payable	`AccrualOfDividendsPayable`	$1.20M	USD	3 Qtrs
Accrual of dividends payable	`AccrualOfDividendsPayable`	$1.10M	USD	3 Qtrs
BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable	`BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable`	$1.90M	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance,	`StockholdersEquity`	$87.38M	USD	Point-in-time
Balance,	`StockholdersEquity`	$86.18M	USD	Point-in-time
Deferred stock issuance costs	`PaymentsOfStockIssuanceCosts`	$18.89K	USD	3 Qtrs
Deferred stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Repurchase of common stock - Related Parties	`StockRepurchasedRelatedPartyDuringPeriodValue`	-	USD	3 Qtrs
Repurchase of common stock - Related Parties	`StockRepurchasedRelatedPartyDuringPeriodValue`	$155.90K	USD	3 Qtrs
Contributions received (distributed) in excess of distributions of noncontrolling interests	`ContributionsReceivedDistributedInExcessOfDistributionsOfNoncontrollingInterests`	$-2.00M	USD	3 Qtrs
Contributions received (distributed) in excess of distributions of noncontrolling interests	`ContributionsReceivedDistributedInExcessOfDistributionsOfNoncontrollingInterests`	$-2.08M	USD	3 Qtrs
Net (loss) income	`IncomeLossFromContinuingOperations`	$-2.67M	USD	3 Qtrs
Net (loss) income	`IncomeLossFromContinuingOperations`	$-2.22M	USD	1 Quarter
Net (loss) income	`IncomeLossFromContinuingOperations`	$-376.42K	USD	1 Quarter
Net (loss) income	`IncomeLossFromContinuingOperations`	$-1.38M	USD	3 Qtrs
Dividend (declared)/reinvested	`DividendsPayableCurrentAndNoncurrent`	$1.23M	USD	Point-in-time
Dividend (declared)/reinvested	`DividendsPayableCurrentAndNoncurrent`	$1.14M	USD	Point-in-time
DividendsCash	`DividendsCash`	$3.17M	USD	3 Qtrs
DividendsCash	`DividendsCash`	$3.35M	USD	3 Qtrs
Issuance of vested restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$490.00K	USD	Annual
Issuance of vested restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$656.00K	USD	3 Qtrs
BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable	`BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable`	$1.90M	USD	Point-in-time
Balance,	`StockholdersEquity`	$87.38M	USD	Point-in-time
Balance,	`StockholdersEquity`	$86.18M	USD	Point-in-time

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