10-Q Filing

MAUI LAND & PINEAPPLE CO INC CIK: 63330 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-025335`
Period End Date	20210930
Filing Date	20211104
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	mlp20210930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 78 Cash Flow Statement 30 Stockholders Equity 36

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no 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`	19.37M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	19.31M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	19.37M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	19.31M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$869.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.86M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.23M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.36M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$80.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$557.00K	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.44M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.75M	USD	Point-in-time
PROPERTY	`PropertyPlantAndEquipmentGross`	$51.96M	USD	Point-in-time
PROPERTY	`PropertyPlantAndEquipmentGross`	$51.41M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$33.45M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$34.09M	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$18.51M	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$17.32M	USD	Point-in-time
Deferred development costs	`DeferredCosts`	$8.90M	USD	Point-in-time
Deferred development costs	`DeferredCosts`	$8.96M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$1.17M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$1.31M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$10.21M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$10.13M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$38.47M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$37.24M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$331.00K	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$899.00K	USD	Point-in-time
Payroll and employee benefits	`PayrollAndEmployeeBenefitsLiabilitiesCurrent`	$970.00K	USD	Point-in-time
Payroll and employee benefits	`PayrollAndEmployeeBenefitsLiabilitiesCurrent`	$810.00K	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	-	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$200.00K	USD	Point-in-time
Accrued retirement benefits, currernt portion	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$165.00K	USD	Point-in-time
Accrued retirement benefits, currernt portion	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$165.00K	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$260.00K	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$214.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$400.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$453.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.92M	USD	Point-in-time
Accrued retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$8.95M	USD	Point-in-time
Accrued retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$10.93M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$53.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$83.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$15.46M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$13.02M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$18.40M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$14.94M	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, 19,372,803 and 19,311,528 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$81.48M	USD	Point-in-time
Common stock--no par value, 43,000,000 shares authorized, 19,372,803 and 19,311,528 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$82.24M	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`	$-48.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-48.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$22.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$22.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$22.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$22.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$22.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$20.07M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$37.24M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$38.47M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Leasing	`OperatingLeaseLeaseIncome`	$4.62M	USD	3 Qtrs
Leasing	`OperatingLeaseLeaseIncome`	$5.95M	USD	3 Qtrs
Leasing	`OperatingLeaseLeaseIncome`	$2.18M	USD	1 Quarter
Leasing	`OperatingLeaseLeaseIncome`	$1.45M	USD	1 Quarter
Total operating revenues	`Revenues`	$2.44M	USD	1 Quarter
Total operating revenues	`Revenues`	$9.45M	USD	3 Qtrs
Total operating revenues	`Revenues`	$5.44M	USD	3 Qtrs
Total operating revenues	`Revenues`	$1.70M	USD	1 Quarter
Leasing	`CostOfGoodsSoldLease`	$671.00K	USD	1 Quarter
Leasing	`CostOfGoodsSoldLease`	$2.50M	USD	3 Qtrs
Leasing	`CostOfGoodsSoldLease`	$2.28M	USD	3 Qtrs
Leasing	`CostOfGoodsSoldLease`	$784.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$514.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.82M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.90M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$612.00K	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$1.23M	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$1.08M	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$402.00K	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$365.00K	USD	1 Quarter
Depreciation	`Depreciation`	$902.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$971.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$326.00K	USD	1 Quarter
Depreciation	`Depreciation`	$300.00K	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$2.43M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$7.65M	USD	3 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$2.15M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$8.00M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-454.00K	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$5.00K	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-2.21M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$1.45M	USD	3 Qtrs
Pension and other post-retirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$125.00K	USD	1 Quarter
Pension and other post-retirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$348.00K	USD	3 Qtrs
Pension and other post-retirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$116.00K	USD	1 Quarter
Pension and other post-retirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$359.00K	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-105.00K	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-29.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-28.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-94.00K	USD	3 Qtrs
INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-1.78M	USD	3 Qtrs
INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$1.02M	USD	3 Qtrs
INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-608.00K	USD	1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-139.00K	USD	1 Quarter
Loss from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-25.00K	USD	1 Quarter
Loss from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-214.00K	USD	3 Qtrs
Loss from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-84.00K	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$945.00K	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.23M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-139.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.86M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$806.00K	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-633.00K	USD	1 Quarter
Other compreshensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-206.00K	USD	1 Quarter
Other compreshensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-663.00K	USD	3 Qtrs
Other compreshensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-442.00K	USD	2 Qtrs
Other compreshensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-617.00K	USD	3 Qtrs
Other compreshensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-221.00K	USD	1 Quarter
Other compreshensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-412.00K	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$82.00K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-1.25M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$1.47M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-427.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$894.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$13.00K	USD	3 Qtrs
Loss from Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.03	USD	1 Quarter
Loss from Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.09	USD	3 Qtrs
Loss from Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.05	USD	3 Qtrs
Loss from Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Loss from Discontinued Operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	3 Qtrs
Loss from Discontinued Operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Loss from Discontinued Operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	3 Qtrs
Loss from Discontinued Operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Net Loss (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.04	USD	3 Qtrs
Net Loss (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net Loss (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	3 Qtrs
Net Loss (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter

Cash Flow Statement 30 line items

Line Item	Tag	Value	Unit	Period
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$583.00K	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$545.00K	USD	3 Qtrs
Proceeds from sale of long-term assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of long-term assets	`ProceedsFromSaleOfProductiveAssets`	$4.20M	USD	3 Qtrs
Proceeds from investment	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$13.00K	USD	3 Qtrs
Proceeds from investment	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$894.00K	USD	3 Qtrs
Payments for property and deferred development costs	`PaymentsForPropertyAndDeferredDevelopmentCosts`	$93.00K	USD	3 Qtrs
Payments for property and deferred development costs	`PaymentsForPropertyAndDeferredDevelopmentCosts`	$148.00K	USD	3 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$4.12M	USD	3 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$746.00K	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$600.00K	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`	$800.00K	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`	$516.00K	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-716.00K	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-1.65M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.99M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-359.00K	USD	3 Qtrs
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$683.00K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$869.00K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.86M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$324.00K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$683.00K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$869.00K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.86M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$324.00K	USD	Point-in-time
Cash paid during the period for interest:	`InterestPaidNet`	$20.00K	USD	3 Qtrs
Cash paid during the period for interest:	`InterestPaidNet`	$9.00K	USD	3 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$22.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.07M	USD	Point-in-time
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.09M	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$179.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.21M	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$163.00K	USD	1 Quarter
Vested restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Vested restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Vested restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vested restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Shares cancelled to pay tax liability	`StockRepurchasedAndRetiredDuringPeriodValue`	$569.00K	USD	2 Qtrs
Shares cancelled to pay tax liability	`StockRepurchasedAndRetiredDuringPeriodValue`	$40.00K	USD	1 Quarter
Shares cancelled to pay tax liability	`StockRepurchasedAndRetiredDuringPeriodValue`	$45.00K	USD	1 Quarter
Shares cancelled to pay tax liability	`StockRepurchasedAndRetiredDuringPeriodValue`	$476.00K	USD	2 Qtrs
Other comprehensive income - pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-206.00K	USD	1 Quarter
Other comprehensive income - pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-663.00K	USD	3 Qtrs
Other comprehensive income - pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-442.00K	USD	2 Qtrs
Other comprehensive income - pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-617.00K	USD	3 Qtrs
Other comprehensive income - pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-221.00K	USD	1 Quarter
Other comprehensive income - pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-412.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$945.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.23M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-139.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.86M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$806.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-633.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$22.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.07M	USD	Point-in-time

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