10-Q Filing

ENZON PHARMACEUTICALS, INC. CIK: 727510 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001410578-24-001747`
Period End Date	20240930
Filing Date	20241105
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	enzn-20240930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 116 Cash Flow Statement 64 Stockholders Equity 60

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.01M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$337.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$337.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$331.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$331.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.34M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$306.00K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$306.00K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$359.00K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$359.00K	USD	Point-in-time
Total assets	`Assets`	$47.70M	USD	Point-in-time
Total assets	`Assets`	$47.70M	USD	Point-in-time
Total assets	`Assets`	$47.28M	USD	Point-in-time
Total assets	`Assets`	$47.28M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.96M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.96M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.96M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.96M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$331.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$331.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$331.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$331.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$107.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$107.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$108.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$108.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	170.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	170.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	170.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	170.00M	shares	Point-in-time
Dividends payable on Series C preferred stock	`DividendsPayableCurrent`	$1.27M	USD	Point-in-time
Dividends payable on Series C preferred stock	`DividendsPayableCurrent`	$1.27M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	74.21M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	74.21M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	74.21M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	74.21M	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$438.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$438.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	74.21M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	74.21M	shares	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	74.21M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	74.21M	shares	Point-in-time
Preferred stock - $0.01 par value, authorized 2,960,000 shares; no shares issued and outstanding at September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.01 par value, authorized 2,960,000 shares; no shares issued and outstanding at September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.01 par value, authorized 2,960,000 shares; no shares issued and outstanding at September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.01 par value, authorized 2,960,000 shares; no shares issued and outstanding at September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.01 par value, authorized 170,000,000 shares; issued and outstanding 74,214,603 shares at September 30, 2024 and December 31, 2023	`CommonStockValue`	$742.00K	USD	Point-in-time
Common stock - $0.01 par value, authorized 170,000,000 shares; issued and outstanding 74,214,603 shares at September 30, 2024 and December 31, 2023	`CommonStockValue`	$742.00K	USD	Point-in-time
Common stock - $0.01 par value, authorized 170,000,000 shares; issued and outstanding 74,214,603 shares at September 30, 2024 and December 31, 2023	`CommonStockValue`	$742.00K	USD	Point-in-time
Common stock - $0.01 par value, authorized 170,000,000 shares; issued and outstanding 74,214,603 shares at September 30, 2024 and December 31, 2023	`CommonStockValue`	$742.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$73.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$73.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$71.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$71.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-70.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-70.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-69.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-69.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.50M	USD	Point-in-time
Total liabilities, mezzanine equity and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$47.28M	USD	Point-in-time
Total liabilities, mezzanine equity and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$47.28M	USD	Point-in-time
Total liabilities, mezzanine equity and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$47.70M	USD	Point-in-time
Total liabilities, mezzanine equity and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$47.70M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
License fees	`LicenseFees`	$26.00K	USD	3 Qtrs
License fees	`LicenseFees`	$26.00K	USD	3 Qtrs
Total revenues	`Revenues`	$26.00K	USD	3 Qtrs
Total revenues	`Revenues`	$26.00K	USD	3 Qtrs
General and administrative	`OtherGeneralAndAdministrativeExpense`	$351.00K	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$351.00K	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$828.00K	USD	3 Qtrs
General and administrative	`OtherGeneralAndAdministrativeExpense`	$828.00K	USD	3 Qtrs
General and administrative	`OtherGeneralAndAdministrativeExpense`	$225.00K	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$225.00K	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$1.03M	USD	3 Qtrs
General and administrative	`OtherGeneralAndAdministrativeExpense`	$1.03M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$351.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$351.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$225.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$225.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$828.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$828.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.03M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.03M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-828.00K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-828.00K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-225.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-225.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-351.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-351.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.00M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.00M	USD	3 Qtrs
Interest and dividend income	`OtherInterestAndDividendIncome`	$622.00K	USD	1 Quarter
Interest and dividend income	`OtherInterestAndDividendIncome`	$622.00K	USD	1 Quarter
Interest and dividend income	`OtherInterestAndDividendIncome`	$1.91M	USD	3 Qtrs
Interest and dividend income	`OtherInterestAndDividendIncome`	$1.91M	USD	3 Qtrs
Interest and dividend income	`OtherInterestAndDividendIncome`	$1.62M	USD	3 Qtrs
Interest and dividend income	`OtherInterestAndDividendIncome`	$1.62M	USD	3 Qtrs
Interest and dividend income	`OtherInterestAndDividendIncome`	$654.00K	USD	1 Quarter
Interest and dividend income	`OtherInterestAndDividendIncome`	$654.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$303.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$303.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$794.00K	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$794.00K	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$904.00K	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$904.00K	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$397.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$397.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$54.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$54.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$93.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$93.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$49.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$49.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$76.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$76.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$183.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$183.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$321.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$321.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$701.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$701.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$320.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$320.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$254.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$254.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$850.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$850.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$197.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$197.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$276.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$276.00K	USD	1 Quarter
Accretion of dividend on Series C preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$1.59M	USD	3 Qtrs
Accretion of dividend on Series C preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$1.59M	USD	3 Qtrs
Accretion of dividend on Series C preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$531.00K	USD	1 Quarter
Accretion of dividend on Series C preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$531.00K	USD	1 Quarter
Accretion of dividend on Series C preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$1.59M	USD	3 Qtrs
Accretion of dividend on Series C preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$1.59M	USD	3 Qtrs
Accretion of dividend on Series C preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$531.00K	USD	1 Quarter
Accretion of dividend on Series C preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$531.00K	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-210.00K	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-210.00K	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-892.00K	USD	3 Qtrs
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-892.00K	USD	3 Qtrs
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-743.00K	USD	3 Qtrs
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-743.00K	USD	3 Qtrs
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-277.00K	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-277.00K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Weighted-average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.22M	shares	3 Qtrs
Weighted-average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.22M	shares	3 Qtrs
Weighted-average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.22M	shares	1 Quarter
Weighted-average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.22M	shares	1 Quarter
Weighted-average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.22M	shares	1 Quarter
Weighted-average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.22M	shares	1 Quarter
Weighted-average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.22M	shares	3 Qtrs
Weighted-average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.22M	shares	3 Qtrs
Weighted-average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.22M	shares	3 Qtrs
Weighted-average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.22M	shares	3 Qtrs
Weighted-average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.22M	shares	1 Quarter
Weighted-average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.22M	shares	1 Quarter
Weighted-average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.22M	shares	3 Qtrs
Weighted-average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.22M	shares	3 Qtrs
Weighted-average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.22M	shares	1 Quarter
Weighted-average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.22M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$183.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$183.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$321.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$321.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$701.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$701.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$320.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$320.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$254.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$254.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$850.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$850.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$197.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$197.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$276.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$276.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$91.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$91.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$50.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$50.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$53.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$53.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$76.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$76.00K	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-58.00K	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-58.00K	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.00K	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$850.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$850.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$896.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$896.00K	USD	3 Qtrs
Preferred stock dividend payments	`PaymentsOfDividendsCommonStock`	$1.27M	USD	3 Qtrs
Preferred stock dividend payments	`PaymentsOfDividendsCommonStock`	$1.27M	USD	3 Qtrs
Preferred stock dividend payments	`PaymentsOfDividendsCommonStock`	$1.27M	USD	3 Qtrs
Preferred stock dividend payments	`PaymentsOfDividendsCommonStock`	$1.27M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.27M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.27M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.27M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.27M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-379.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-379.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-425.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-425.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.63M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.63M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.98M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.98M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.56M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.56M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.01M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.01M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.63M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.63M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.98M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.98M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.01M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.01M	USD	Point-in-time
Accretion of dividend for Series C Preferred Stock	`AccretionOfDividendForSeriesCPreferredStock`	$1.59M	USD	3 Qtrs
Accretion of dividend for Series C Preferred Stock	`AccretionOfDividendForSeriesCPreferredStock`	$1.59M	USD	3 Qtrs
Accretion of dividend for Series C Preferred Stock	`AccretionOfDividendForSeriesCPreferredStock`	$1.59M	USD	3 Qtrs
Accretion of dividend for Series C Preferred Stock	`AccretionOfDividendForSeriesCPreferredStock`	$1.59M	USD	3 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning	`StockholdersEquity`	$2.52M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$2.52M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$2.76M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$2.76M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$2.73M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$2.73M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$3.41M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$3.41M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$3.07M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$3.07M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$3.04M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$3.04M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$3.29M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$3.29M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$3.50M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$3.50M	USD	Point-in-time
Net income	`NetIncomeLoss`	$183.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$183.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$321.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$321.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$701.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$701.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$320.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$320.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$254.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$254.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$850.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$850.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$197.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$197.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$276.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$276.00K	USD	1 Quarter
Preferred stock dividend accretion	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$531.00K	USD	1 Quarter
Preferred stock dividend accretion	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$531.00K	USD	1 Quarter
Preferred stock dividend accretion	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$531.00K	USD	1 Quarter
Preferred stock dividend accretion	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$531.00K	USD	1 Quarter
Preferred stock dividend accretion	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$531.00K	USD	1 Quarter
Preferred stock dividend accretion	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$531.00K	USD	1 Quarter
Preferred stock dividend accretion	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$531.00K	USD	1 Quarter
Preferred stock dividend accretion	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$531.00K	USD	1 Quarter
Preferred stock dividend accretion	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$531.00K	USD	1 Quarter
Preferred stock dividend accretion	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$531.00K	USD	1 Quarter
Preferred stock dividend accretion	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$531.00K	USD	1 Quarter
Preferred stock dividend accretion	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$531.00K	USD	1 Quarter
Balance at the ending	`StockholdersEquity`	$2.52M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$2.52M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$2.76M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$2.76M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$2.73M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$2.73M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$3.41M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$3.41M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$3.07M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$3.07M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$3.04M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$3.04M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$3.29M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$3.29M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$3.50M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$3.50M	USD	Point-in-time

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