10-Q Filing

MAUI LAND & PINEAPPLE CO INC CIK: 63330 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001437749-20-017560`
Period End Date	20200630
Filing Date	20200812
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	mlp-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 80 Cash Flow Statement 28 Stockholders Equity 43

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$114.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$35.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	43.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	43.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	19.24M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	19.29M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	19.29M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	19.24M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$340.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$683.00K	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $114 and $35, respectively	`AccountsReceivableNetCurrent`	$1.73M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $114 and $35, respectively	`AccountsReceivableNetCurrent`	$1.17M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$146.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$101.00K	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.62M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.83M	USD	Point-in-time
PROPERTY	`PropertyPlantAndEquipmentGross`	$52.16M	USD	Point-in-time
PROPERTY	`PropertyPlantAndEquipmentGross`	$52.22M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$33.09M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$32.45M	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$19.12M	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$19.72M	USD	Point-in-time
Deferred development costs	`DeferredCosts`	$8.50M	USD	Point-in-time
Deferred development costs	`DeferredCosts`	$8.50M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$1.25M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$1.34M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$9.76M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$9.85M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$39.12M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$38.71M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$1.36M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$521.00K	USD	Point-in-time
Payroll and employee benefits	`PayrollAndEmployeeBenefitsLiabilitiesCurrent`	$928.00K	USD	Point-in-time
Payroll and employee benefits	`PayrollAndEmployeeBenefitsLiabilitiesCurrent`	$559.00K	USD	Point-in-time
Current portion of accrued retirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$165.00K	USD	Point-in-time
Current portion of accrued retirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$165.00K	USD	Point-in-time
Deferred club membership revenue	`ContractWithCustomerLiabilityCurrent`	$35.00K	USD	Point-in-time
Deferred club membership revenue	`ContractWithCustomerLiabilityCurrent`	$312.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$633.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$468.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.95M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.03M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Accrued retirement benefits, net of current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$9.70M	USD	Point-in-time
Accrued retirement benefits, net of current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$9.45M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$64.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$64.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$14.00M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$13.47M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock--no par value, 43,000,000 shares authorized, 19,291,102 and 19,238,081 shares issued and outstanding	`CommonStockValue`	$80.61M	USD	Point-in-time
Common stock--no par value, 43,000,000 shares authorized, 19,291,102 and 19,238,081 shares issued and outstanding	`CommonStockValue`	$81.25M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$9.18M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$9.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-47.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-46.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$22.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$22.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$22.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$31.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.86M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$39.12M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$38.71M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Leasing	`OperatingLeaseLeaseIncome`	$3.95M	USD	2 Qtrs
Leasing	`OperatingLeaseLeaseIncome`	$1.44M	USD	1 Quarter
Leasing	`OperatingLeaseLeaseIncome`	$3.17M	USD	2 Qtrs
Leasing	`OperatingLeaseLeaseIncome`	$2.04M	USD	1 Quarter
Total operating revenues	`Revenues`	$4.83M	USD	2 Qtrs
Total operating revenues	`Revenues`	$1.71M	USD	1 Quarter
Total operating revenues	`Revenues`	$2.50M	USD	1 Quarter
Total operating revenues	`Revenues`	$3.74M	USD	2 Qtrs
Leasing	`CostOfGoodsSoldLease`	$1.60M	USD	2 Qtrs
Leasing	`CostOfGoodsSoldLease`	$1.44M	USD	2 Qtrs
Leasing	`CostOfGoodsSoldLease`	$827.00K	USD	1 Quarter
Leasing	`CostOfGoodsSoldLease`	$714.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.35M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$510.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$559.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.32M	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$972.00K	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$827.00K	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$374.00K	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$402.00K	USD	1 Quarter
Depreciation	`Depreciation`	$722.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$645.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$323.00K	USD	1 Quarter
Depreciation	`Depreciation`	$360.00K	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$5.54M	USD	2 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$5.50M	USD	2 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$2.47M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$2.42M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-708.00K	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-1.76M	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-762.00K	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$74.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$894.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$894.00K	USD	2 Qtrs
Pension and other post-retirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$256.00K	USD	1 Quarter
Pension and other post-retirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$509.00K	USD	2 Qtrs
Pension and other post-retirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$234.00K	USD	2 Qtrs
Pension and other post-retirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$117.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-76.00K	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-63.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-110.00K	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-30.00K	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-1.33M	USD	2 Qtrs
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-15.00K	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-245.00K	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-1.17M	USD	2 Qtrs
Income (Loss) from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-59.00K	USD	2 Qtrs
Income (Loss) from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$52.00K	USD	2 Qtrs
Income (Loss) from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$64.00K	USD	1 Quarter
Income (Loss) from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-142.00K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-181.00K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-157.00K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.07M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.09M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.27M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.23M	USD	2 Qtrs
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-206.00K	USD	1 Quarter
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-423.00K	USD	2 Qtrs
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-212.00K	USD	1 Quarter
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-206.00K	USD	1 Quarter
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-211.00K	USD	1 Quarter
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-412.00K	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-852.00K	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-819.00K	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$49.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$30.00K	USD	1 Quarter
Loss from Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.06	USD	2 Qtrs
Loss from Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Loss from Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.07	USD	2 Qtrs
Loss from Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
Income (Loss) from Discontinued Operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Income (Loss) from Discontinued Operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
Net Loss (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	2 Qtrs
Net Loss (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net Loss (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net Loss (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	2 Qtrs

Cash Flow Statement 28 line items

Line Item	Tag	Value	Unit	Period
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-91.00K	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$435.00K	USD	2 Qtrs
Proceeds from investment	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$894.00K	USD	2 Qtrs
Proceeds from investment	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	2 Qtrs
Payments for property and deferred development costs	`PaymentsForPropertyAndDeferredDevelopmentCosts`	$256.00K	USD	2 Qtrs
Payments for property and deferred development costs	`PaymentsForPropertyAndDeferredDevelopmentCosts`	$68.00K	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-256.00K	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$826.00K	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.50M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$947.00K	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$700.00K	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.98M	USD	2 Qtrs
Debt and common stock issuance costs and other	`PaymentOfFinancingAndStockIssuanceCosts`	$455.00K	USD	2 Qtrs
Debt and common stock issuance costs and other	`PaymentOfFinancingAndStockIssuanceCosts`	$569.00K	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-1.60M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$345.00K	USD	2 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-343.00K	USD	2 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.00K	USD	2 Qtrs
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$683.00K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$340.00K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$622.00K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$624.00K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$683.00K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$340.00K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$622.00K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$624.00K	USD	Point-in-time
Cash paid during the period for interest:	`InterestPaidNet`	$68.00K	USD	2 Qtrs
Cash paid during the period for interest:	`InterestPaidNet`	$19.00K	USD	2 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$30.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.86M	USD	Point-in-time
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.10M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.05M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$183.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$163.00K	USD	1 Quarter
Vested restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vested restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vested restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vested restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Shares cancelled to pay tax liability	`StockRepurchasedAndRetiredDuringPeriodValue`	$400.00K	USD	1 Quarter
Shares cancelled to pay tax liability	`StockRepurchasedAndRetiredDuringPeriodValue`	$522.00K	USD	1 Quarter
Shares cancelled to pay tax liability	`StockRepurchasedAndRetiredDuringPeriodValue`	$47.00K	USD	1 Quarter
Shares cancelled to pay tax liability	`StockRepurchasedAndRetiredDuringPeriodValue`	$56.00K	USD	1 Quarter
Other comprehensive income - pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-206.00K	USD	1 Quarter
Other comprehensive income - pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-423.00K	USD	2 Qtrs
Other comprehensive income - pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-212.00K	USD	1 Quarter
Other comprehensive income - pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-206.00K	USD	1 Quarter
Other comprehensive income - pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-211.00K	USD	1 Quarter
Other comprehensive income - pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-412.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-181.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-157.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.27M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.23M	USD	2 Qtrs
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-206.00K	USD	1 Quarter
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-423.00K	USD	2 Qtrs
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-212.00K	USD	1 Quarter
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-206.00K	USD	1 Quarter
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-211.00K	USD	1 Quarter
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-412.00K	USD	2 Qtrs
Stock option exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$130.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$30.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.86M	USD	Point-in-time

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