10-K Filing

PRESIDIO PROPERTY TRUST, INC. CIK: 1080657 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001437749-21-007660`
Period End Date	20201231
Filing Date	20210330
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	sqft20201125_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 42 Cash Flow Statement 84 Stockholders Equity 19

Balance Sheet 61 line items

Line Item	Tag	Value	Unit	Period
Land	`Land`	$18.83M	USD	Point-in-time
Land	`Land`	$19.84M	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$118.45M	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$115.41M	USD	Point-in-time
Tenant improvements	`TenantImprovements`	$10.70M	USD	Point-in-time
Tenant improvements	`TenantImprovements`	$11.96M	USD	Point-in-time
Lease intangibles	`FiniteLivedIntangibleAssetsNetOfAmountsIncludedInRealEstateAssetsHeldForSale`	$4.11M	USD	Point-in-time
Lease intangibles	`FiniteLivedIntangibleAssetsNetOfAmountsIncludedInRealEstateAssetsHeldForSale`	$4.23M	USD	Point-in-time
Real estate assets and lease intangibles held for investment, cost	`RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentAtCost`	$153.22M	USD	Point-in-time
Real estate assets and lease intangibles held for investment, cost	`RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentAtCost`	$150.31M	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAndLeaseIntangiblesAccumulatedDepreciationAndAmortization`	$22.48M	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAndLeaseIntangiblesAccumulatedDepreciationAndAmortization`	$26.55M	USD	Point-in-time
Real estate assets and lease intangibles held for investment, net	`RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentNet`	$130.74M	USD	Point-in-time
Real estate assets and lease intangibles held for investment, net	`RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentNet`	$123.75M	USD	Point-in-time
Real estate assets held for sale, net	`RealEstateHeldforsale`	$42.50M	USD	Point-in-time
Real estate assets held for sale, net	`RealEstateHeldforsale`	$69.47M	USD	Point-in-time
Real estate assets, net	`RealEstateInvestmentPropertyAndLeaseIntangiblesHeldforinvestmentAndRealEstateHeldForSaleNet`	$200.21M	USD	Point-in-time
Real estate assets, net	`RealEstateInvestmentPropertyAndLeaseIntangiblesHeldforinvestmentAndRealEstateHeldForSaleNet`	$166.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.54M	USD	Point-in-time
Deferred leasing costs, net	`DeferredCostsLeasingNet`	$1.93M	USD	Point-in-time
Deferred leasing costs, net	`DeferredCostsLeasingNet`	$2.05M	USD	Point-in-time
Goodwill	`Goodwill`	$2.42M	USD	Point-in-time
Goodwill	`Goodwill`	$2.42M	USD	Point-in-time
Other assets, net	`OtherAssets`	$3.42M	USD	Point-in-time
Other assets, net	`OtherAssets`	$5.71M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$220.78M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$185.57M	USD	Point-in-time
Mortgage notes payable, net	`MortgageNotesPayableRelatedToRealEstateAssetsHeldForInvestmentNet`	$100.00M	USD	Point-in-time
Mortgage notes payable, net	`MortgageNotesPayableRelatedToRealEstateAssetsHeldForInvestmentNet`	$94.66M	USD	Point-in-time
Mortgage notes payable related to properties held for sale, net	`MortgageNotesPayableRelatedToPropertiesHeldForSaleNet`	$42.40M	USD	Point-in-time
Mortgage notes payable related to properties held for sale, net	`MortgageNotesPayableRelatedToPropertiesHeldForSaleNet`	$25.37M	USD	Point-in-time
Mortgage notes payable, total net	`MortgageNotesPayableNet`	$142.39M	USD	Point-in-time
Mortgage notes payable, total net	`MortgageNotesPayableNet`	$120.03M	USD	Point-in-time
Note payable, net	`NotesPayable`	$7.50M	USD	Point-in-time
Note payable, net	`NotesPayable`	$12.24M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$5.67M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$5.13M	USD	Point-in-time
Accrued real estate taxes	`AccruedRealEstateTaxes`	$2.99M	USD	Point-in-time
Accrued real estate taxes	`AccruedRealEstateTaxes`	$2.55M	USD	Point-in-time
Lease liability, net	`OperatingLeaseLiability`	$102.32K	USD	Point-in-time
Lease liability, net	`OperatingLeaseLiability`	$560.19K	USD	Point-in-time
Below-market leases, net	`BelowMarketLeaseNet`	$139.04K	USD	Point-in-time
Below-market leases, net	`BelowMarketLeaseNet`	$309.93K	USD	Point-in-time
Total liabilities	`Liabilities`	$135.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$164.16M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$156.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$152.13M	USD	Point-in-time
Dividends and accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-113.04M	USD	Point-in-time
Dividends and accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-121.67M	USD	Point-in-time
Total stockholders' equity before noncontrolling interest	`StockholdersEquity`	$39.18M	USD	Point-in-time
Total stockholders' equity before noncontrolling interest	`StockholdersEquity`	$34.88M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$17.44M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$15.24M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.12M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.14M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.62M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$220.78M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$185.57M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$23.44M	USD	Annual
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$27.47M	USD	Annual
Fees and other income	`FeeAndOtherIncome`	$1.17M	USD	Annual
Fees and other income	`FeeAndOtherIncome`	$907.67K	USD	Annual
Total revenue	`Revenues`	$28.64M	USD	Annual
Total revenue	`Revenues`	$24.35M	USD	Annual
Rental operating costs	`OperatingLeaseExpense`	$10.41M	USD	Annual
Rental operating costs	`OperatingLeaseExpense`	$8.82M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$5.75M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$5.27M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$7.36M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$6.27M	USD	Annual
Impairment of real estate assets	`ImpairmentOfRealEstate`	-	USD	Annual
Impairment of real estate assets	`ImpairmentOfRealEstate`	$1.73M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$23.04M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$22.58M	USD	Annual
Interest expense-Series B preferred stock	`InterestExpensePreferredStock`	-	USD	Annual
Interest expense-Series B preferred stock	`InterestExpensePreferredStock`	$2.23M	USD	Annual
Interest and other income (expense), net	`NonoperatingInterestAndOtherIncomeExpense`	$-20.64K	USD	Annual
Interest and other income (expense), net	`NonoperatingInterestAndOtherIncomeExpense`	$141.31K	USD	Annual
Gain on sales of real estate, net	`GainLossOnSaleOfBusiness`	$1.25M	USD	Annual
Gain on sales of real estate, net	`GainLossOnSaleOfBusiness`	$6.32M	USD	Annual
Gain on extinguishment of government debt	`GainsLossesOnExtinguishmentOfDebt`	$451.79K	USD	Annual
Gain on extinguishment of government debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Deferred offering costs	`NoninterestExpenseOfferingCost`	$530.64K	USD	Annual
Deferred offering costs	`NoninterestExpenseOfferingCost`	-	USD	Annual
Acquisition costs	`AcquisitionCosts`	-	USD	Annual
Acquisition costs	`AcquisitionCosts`	$24.27K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$611.26K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$370.88K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-8.04M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-4.82M	USD	Annual
Net (loss) income	`ProfitLoss`	$-6.26M	USD	Annual
Net (loss) income	`ProfitLoss`	$772.93K	USD	Annual
Less: Loss attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$1.38M	USD	Annual
Less: Loss attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$1.41M	USD	Annual
Net loss attributable to Presidio Property Trust, Inc. common stockholders	`NetIncomeLoss`	$-610.21K	USD	Annual
Net loss attributable to Presidio Property Trust, Inc. common stockholders	`NetIncomeLoss`	$-7.67M	USD	Annual
Basic and diluted loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	Annual
Basic and diluted loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.85	USD	Annual
Weighted average number of common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.02M	shares	Annual
Weighted average number of common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.86M	shares	Annual

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Payment of deferred offering costs	`PaymentsOfDebtIssuanceCosts`	$45.02K	USD	Annual
Payment of deferred offering costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Net (loss) income	`ProfitLoss`	$-6.26M	USD	Annual
Net (loss) income	`ProfitLoss`	$772.93K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.27M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.36M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$1.11M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$686.13K	USD	Annual
Bad debt expense (recoveries)	`ProvisionForDoubtfulAccounts`	$-32.54K	USD	Annual
Bad debt expense (recoveries)	`ProvisionForDoubtfulAccounts`	$77.90K	USD	Annual
Gain on sale of real estate assets, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$6.32M	USD	Annual
Gain on sale of real estate assets, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.25M	USD	Annual
Impairment of real estate assets	`ImpairmentOfRealEstate`	-	USD	Annual
Impairment of real estate assets	`ImpairmentOfRealEstate`	$1.73M	USD	Annual
Accretion of original issue discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.01M	USD	Annual
Accretion of original issue discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-386.60K	USD	Annual
Amortization of financing costs	`AmortizationOfFinancingCosts`	$965.24K	USD	Annual
Amortization of financing costs	`AmortizationOfFinancingCosts`	$1.29M	USD	Annual
Amortization of above-market leases	`AmortizationOfAboveMarketLease`	$50.68K	USD	Annual
Amortization of above-market leases	`AmortizationOfAboveMarketLease`	$55.47K	USD	Annual
Amortization of below-market leases	`AmortizationOfBelowMarketLease`	$170.89K	USD	Annual
Amortization of below-market leases	`AmortizationOfBelowMarketLease`	$186.00K	USD	Annual
Straight-line rent adjustment	`StraightLineRentAdjustments`	$-63.90K	USD	Annual
Straight-line rent adjustment	`StraightLineRentAdjustments`	$109.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.04M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.96M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.80M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-767.44K	USD	Annual
Accrued real estate taxes	`ChangeAccruedRealEstateTaxes`	$-106.78K	USD	Annual
Accrued real estate taxes	`ChangeAccruedRealEstateTaxes`	$-438.92K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.69M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.79M	USD	Annual
Real estate acquisitions	`PaymentsToAcquireRealEstate`	$10.16M	USD	Annual
Real estate acquisitions	`PaymentsToAcquireRealEstate`	$13.04M	USD	Annual
Additions to buildings and tenant improvements	`PaymentsForTenantImprovements`	$2.83M	USD	Annual
Additions to buildings and tenant improvements	`PaymentsForTenantImprovements`	$6.39M	USD	Annual
Additions to deferred leasing costs	`PaymentsForLeasingCosts`	$661.40K	USD	Annual
Additions to deferred leasing costs	`PaymentsForLeasingCosts`	$175.83K	USD	Annual
Proceeds from sales of real estate, net	`ProceedsFromSaleOfProductiveAssets`	$32.07M	USD	Annual
Proceeds from sales of real estate, net	`ProceedsFromSaleOfProductiveAssets`	$40.85M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$27.68M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.98M	USD	Annual
Proceeds from mortgage notes payable, net of issuance costs	`ProceedsFromIssuanceOfMortgageNotesPayable`	$15.49M	USD	Annual
Proceeds from mortgage notes payable, net of issuance costs	`ProceedsFromIssuanceOfMortgageNotesPayable`	$14.15M	USD	Annual
Proceeds from government debt relief	`ProceedsFromBankDebt`	$451.79K	USD	Annual
Proceeds from government debt relief	`ProceedsFromBankDebt`	-	USD	Annual
Repayment of mortgage notes payable	`RepaymentsOfSecuredNotesPayable`	$23.18M	USD	Annual
Repayment of mortgage notes payable	`RepaymentsOfSecuredNotesPayable`	$36.81M	USD	Annual
Repayment of note payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayment of note payable	`RepaymentsOfNotesPayable`	$6.32M	USD	Annual
Payment of extension costs, note payable	`PaymentsOfExtensionCostsOnNotePayable`	-	USD	Annual
Payment of extension costs, note payable	`PaymentsOfExtensionCostsOnNotePayable`	$351.02K	USD	Annual
Redemption of mandatorily redeemable preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Redemption of mandatorily redeemable preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$16.90M	USD	Annual
Payment of deferred offering costs	`PaymentsOfDebtIssuanceCosts`	$45.02K	USD	Annual
Payment of deferred offering costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
(Distributions) contributions to noncontrolling interests, net	`ProceedsFromPaymentsToMinorityShareholders`	$331.60K	USD	Annual
(Distributions) contributions to noncontrolling interests, net	`ProceedsFromPaymentsToMinorityShareholders`	$-2.37M	USD	Annual
Issuance of stock for Initial Public Offering, net of underwriters fees	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of stock for Initial Public Offering, net of underwriters fees	`ProceedsFromIssuanceOfCommonStock`	$2.05M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$227.43K	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$963.46K	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$2.16M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.22M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.16M	USD	Annual
Net increase in cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$615.06K	USD	Annual
Net increase in cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.15M	USD	Annual
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.39M	USD	Point-in-time
Interest paid-Series B preferred stock	`InterestPaidPreferredStockSeriesB`	-	USD	Annual
Interest paid-Series B preferred stock	`InterestPaidPreferredStockSeriesB`	$1.86M	USD	Annual
Interest paid-mortgage notes payable	`InterestPaidMortgageNotes`	$5.89M	USD	Annual
Interest paid-mortgage notes payable	`InterestPaidMortgageNotes`	$6.44M	USD	Annual
Interest paid-notes payable	`InterestPaidNet`	$778.41K	USD	Annual
Interest paid-notes payable	`InterestPaidNet`	$713.26K	USD	Annual
Issuance of stock for limited partnership interests	`StockIssued1`	-	USD	Annual
Issuance of stock for limited partnership interests	`StockIssued1`	$1.25M	USD	Annual
Unpaid deferred financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual
Unpaid deferred financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$83.66K	USD	Annual

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.14M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.62M	USD	Point-in-time
Net loss	`ProfitLoss`	$-6.26M	USD	Annual
Net loss	`ProfitLoss`	$772.93K	USD	Annual
Dividends paid	`Dividends`	$1.08M	USD	Annual
Dividends paid	`Dividends`	$963.46K	USD	Annual
Contributions received from noncontrolling interests, net of distributions paid	`ContributedCapitalLessDistributionsOfNoncontrollingInterests`	$331.60K	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$227.43K	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$18.00K	USD	Annual
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$686.13K	USD	Annual
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.11M	USD	Annual
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Distributions in excess of contributions received	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.37M	USD	Annual
Share reconciliation adjustment	`AdjustmentsToAdditionalPaidInCapitalShareReconciliationAdjustment`	-	USD	Annual
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.14M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.62M	USD	Point-in-time

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