10-Q Filing

MAUI LAND & PINEAPPLE CO INC CIK: 63330 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001437749-20-022577`
Period End Date	20200930
Filing Date	20201105
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	mlp-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 78 Cash Flow Statement 28 Stockholders Equity 43

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$223.00K	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`	19.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	19.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	19.24M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$683.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$324.00K	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $223 and $35, respectively	`AccountsReceivableNetCurrent`	$1.17M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $223 and $35, respectively	`AccountsReceivableNetCurrent`	$1.68M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$101.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$244.00K	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.63M	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`	$9.88M	USD	Point-in-time
PROPERTY	`PropertyPlantAndEquipmentGross`	$52.27M	USD	Point-in-time
PROPERTY	`PropertyPlantAndEquipmentGross`	$52.16M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$33.41M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$32.45M	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$19.72M	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$18.86M	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`	$1.21M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$1.34M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$9.85M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$9.71M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$39.12M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$38.45M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$1.36M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$707.00K	USD	Point-in-time
Payroll and employee benefits	`PayrollAndEmployeeBenefitsLiabilitiesCurrent`	$783.00K	USD	Point-in-time
Payroll and employee benefits	`PayrollAndEmployeeBenefitsLiabilitiesCurrent`	$928.00K	USD	Point-in-time
Accrued retirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$165.00K	USD	Point-in-time
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`	$131.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$468.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$615.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.40M	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`	$9.33M	USD	Point-in-time
Accrued retirement benefits, net of current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$9.70M	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`	$13.84M	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, 19,301,288 and 19,238,081 shares issued and outstanding	`CommonStockValue`	$81.37M	USD	Point-in-time
Common stock--no par value, 43,000,000 shares authorized, 19,301,288 and 19,238,081 shares issued and outstanding	`CommonStockValue`	$80.61M	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`	$-46.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-48.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$22.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$31.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$31.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$22.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$22.69M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$39.12M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$38.45M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Leasing	`OperatingLeaseLeaseIncome`	$2.17M	USD	1 Quarter
Leasing	`OperatingLeaseLeaseIncome`	$4.62M	USD	3 Qtrs
Leasing	`OperatingLeaseLeaseIncome`	$1.45M	USD	1 Quarter
Leasing	`OperatingLeaseLeaseIncome`	$6.12M	USD	3 Qtrs
Total operating revenues	`Revenues`	$2.71M	USD	1 Quarter
Total operating revenues	`Revenues`	$1.70M	USD	1 Quarter
Total operating revenues	`Revenues`	$5.44M	USD	3 Qtrs
Total operating revenues	`Revenues`	$7.54M	USD	3 Qtrs
Leasing	`CostOfGoodsSoldLease`	$2.23M	USD	3 Qtrs
Leasing	`CostOfGoodsSoldLease`	$793.00K	USD	1 Quarter
Leasing	`CostOfGoodsSoldLease`	$671.00K	USD	1 Quarter
Leasing	`CostOfGoodsSoldLease`	$2.28M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.82M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.82M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$466.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$514.00K	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$374.00K	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$1.35M	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$402.00K	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$1.23M	USD	3 Qtrs
Depreciation	`Depreciation`	$971.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$1.07M	USD	3 Qtrs
Depreciation	`Depreciation`	$326.00K	USD	1 Quarter
Depreciation	`Depreciation`	$345.00K	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$2.55M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$7.65M	USD	3 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$8.09M	USD	3 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$2.15M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$165.00K	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-2.21M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-543.00K	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-454.00K	USD	1 Quarter
Pension and other post-retirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$125.00K	USD	1 Quarter
Pension and other post-retirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$258.00K	USD	1 Quarter
Pension and other post-retirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$359.00K	USD	3 Qtrs
Pension and other post-retirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$768.00K	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-29.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-105.00K	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-160.00K	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-50.00K	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-1.47M	USD	3 Qtrs
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-608.00K	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-143.00K	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-1.78M	USD	3 Qtrs
Income (Loss) from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$187.00K	USD	3 Qtrs
Income (Loss) from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$134.00K	USD	1 Quarter
Income (Loss) from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-84.00K	USD	3 Qtrs
Income (Loss) from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-25.00K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.23M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.86M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-633.00K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.28M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-9.00K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.27M	USD	2 Qtrs
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-412.00K	USD	2 Qtrs
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-211.00K	USD	1 Quarter
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-206.00K	USD	1 Quarter
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-634.00K	USD	3 Qtrs
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-617.00K	USD	3 Qtrs
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-423.00K	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-427.00K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-1.25M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$202.00K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-650.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$894.00K	USD	3 Qtrs
Loss from Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Loss from Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.08	USD	3 Qtrs
Loss from Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.09	USD	3 Qtrs
Loss from Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.03	USD	1 Quarter
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`	$-0.01	USD	3 Qtrs
Income (Loss) from Discontinued Operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$0.01	USD	3 Qtrs
Income (Loss) from Discontinued Operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Net Loss (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Net Loss (in dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net Loss (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	3 Qtrs
Net Loss (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	3 Qtrs

Cash Flow Statement 28 line items

Line Item	Tag	Value	Unit	Period
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$968.00K	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$545.00K	USD	3 Qtrs
Proceeds from investment	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	3 Qtrs
Proceeds from investment	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$894.00K	USD	3 Qtrs
Payments for property and deferred development costs	`PaymentsForPropertyAndDeferredDevelopmentCosts`	$148.00K	USD	3 Qtrs
Payments for property and deferred development costs	`PaymentsForPropertyAndDeferredDevelopmentCosts`	$453.00K	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$746.00K	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-453.00K	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.50M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.20M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.23M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.50M	USD	3 Qtrs
Debt and common stock issuance costs and other	`PaymentOfFinancingAndStockIssuanceCosts`	$615.00K	USD	3 Qtrs
Debt and common stock issuance costs and other	`PaymentOfFinancingAndStockIssuanceCosts`	$520.00K	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-1.65M	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-520.00K	USD	3 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-359.00K	USD	3 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.00K	USD	3 Qtrs
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$619.00K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$324.00K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$624.00K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$683.00K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$619.00K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$324.00K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$624.00K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$683.00K	USD	Point-in-time
Cash paid during the period for interest:	`InterestPaidNet`	$118.00K	USD	3 Qtrs
Cash paid during the period for interest:	`InterestPaidNet`	$20.00K	USD	3 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$22.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.69M	USD	Point-in-time
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.21M	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$163.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$182.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.28M	USD	2 Qtrs
Vested restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vested restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vested restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Vested restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Shares cancelled to pay tax liability	`StockRepurchasedAndRetiredDuringPeriodValue`	$65.00K	USD	1 Quarter
Shares cancelled to pay tax liability	`StockRepurchasedAndRetiredDuringPeriodValue`	$456.00K	USD	2 Qtrs
Shares cancelled to pay tax liability	`StockRepurchasedAndRetiredDuringPeriodValue`	$569.00K	USD	2 Qtrs
Shares cancelled to pay tax liability	`StockRepurchasedAndRetiredDuringPeriodValue`	$45.00K	USD	1 Quarter
Other comprehensive income - pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-412.00K	USD	2 Qtrs
Other comprehensive income - pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-211.00K	USD	1 Quarter
Other comprehensive income - pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-206.00K	USD	1 Quarter
Other comprehensive income - pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-634.00K	USD	3 Qtrs
Other comprehensive income - pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-617.00K	USD	3 Qtrs
Other comprehensive income - pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-423.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.23M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.86M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-633.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.28M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.27M	USD	2 Qtrs
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-412.00K	USD	2 Qtrs
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-211.00K	USD	1 Quarter
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-206.00K	USD	1 Quarter
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-634.00K	USD	3 Qtrs
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-617.00K	USD	3 Qtrs
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-423.00K	USD	2 Qtrs
Stock option exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$130.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$22.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.69M	USD	Point-in-time

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