10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-23-014554 |
| Period End Date | 20230331 |
| Filing Date | 20230515 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | sqft20230331_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Land |
Land
|
$19.19M | USD | Point-in-time |
| Land |
Land
|
$19.76M | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$129.60M | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$125.98M | USD | Point-in-time |
| Tenant improvements |
TenantImprovements
|
$14.27M | USD | Point-in-time |
| Tenant improvements |
TenantImprovements
|
$13.86M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Lease intangibles |
FiniteLivedIntangibleAssetsNetOfAmountsIncludedInRealEstateAssetsHeldForSale
|
$4.11M | USD | Point-in-time |
| Lease intangibles |
FiniteLivedIntangibleAssetsNetOfAmountsIncludedInRealEstateAssetsHeldForSale
|
$4.11M | USD | Point-in-time |
| Real estate assets and lease intangibles held for investment, cost |
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentAtCost
|
$163.14M | USD | Point-in-time |
| Real estate assets and lease intangibles held for investment, cost |
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentAtCost
|
$167.74M | USD | Point-in-time |
| Accumulated depreciation and amortization |
RealEstateInvestmentPropertyAndLeaseIntangiblesAccumulatedDepreciationAndAmortization
|
$34.64M | USD | Point-in-time |
| Accumulated depreciation and amortization |
RealEstateInvestmentPropertyAndLeaseIntangiblesAccumulatedDepreciationAndAmortization
|
$35.76M | USD | Point-in-time |
| Real estate assets and lease intangibles held for investment, net |
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentNet
|
$131.99M | USD | Point-in-time |
| Real estate assets and lease intangibles held for investment, net |
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentNet
|
$128.50M | USD | Point-in-time |
| Real estate assets held for sale, net |
RealEstateHeldforsale
|
$2.02M | USD | Point-in-time |
| Real estate assets held for sale, net |
RealEstateHeldforsale
|
$1.88M | USD | Point-in-time |
| Real estate assets, net |
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldforinvestmentAndRealEstateHeldForSaleNet
|
$130.51M | USD | Point-in-time |
| Real estate assets, net |
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldforinvestmentAndRealEstateHeldForSaleNet
|
$133.87M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.52M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.89M | USD | Point-in-time |
| Deferred leasing costs, net |
DeferredCostsLeasingNet
|
$1.53M | USD | Point-in-time |
| Deferred leasing costs, net |
DeferredCostsLeasingNet
|
$1.52M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.42M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.42M | USD | Point-in-time |
| Other assets, net (see Note 6) |
OtherAssetsMiscellaneous
|
$3.60M | USD | Point-in-time |
| Other assets, net (see Note 6) |
OtherAssetsMiscellaneous
|
$3.51M | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$23.97M | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$19.44M | USD | Point-in-time |
| Investments held in Trust (see Notes 2 & 9) |
AssetsHeldInTrust
|
$23.66M | USD | Point-in-time |
| Investments held in Trust (see Notes 2 & 9) |
AssetsHeldInTrust
|
$136.87M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$291.35M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$176.97M | USD | Point-in-time |
| Mortgage notes payable, net |
MortgageNotesPayableRelatedToRealEstateAssetsHeldForInvestmentNet
|
$95.90M | USD | Point-in-time |
| Mortgage notes payable, net |
MortgageNotesPayableRelatedToRealEstateAssetsHeldForInvestmentNet
|
$98.24M | USD | Point-in-time |
| Mortgage notes payable related to properties held for sale, net |
MortgageNotesPayableRelatedToPropertiesHeldForSaleNet
|
$1.31M | USD | Point-in-time |
| Mortgage notes payable related to properties held for sale, net |
MortgageNotesPayableRelatedToPropertiesHeldForSaleNet
|
$999.52K | USD | Point-in-time |
| Mortgage notes payable, total net |
MortgageNotesPayableNet
|
$96.90M | USD | Point-in-time |
| Mortgage notes payable, total net |
MortgageNotesPayableNet
|
$99.55M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$3.35M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$4.03M | USD | Point-in-time |
| Accounts payable and accrued liabilities of SPAC (see Notes 2 & 9) |
AccountsPayableAndAccruedLiabilitiesSPAC
|
$5.05M | USD | Point-in-time |
| Accounts payable and accrued liabilities of SPAC (see Notes 2 & 9) |
AccountsPayableAndAccruedLiabilitiesSPAC
|
$6.59M | USD | Point-in-time |
| Accrued real estate taxes |
AccruedRealEstateTaxes
|
$1.88M | USD | Point-in-time |
| Accrued real estate taxes |
AccruedRealEstateTaxes
|
$1.13M | USD | Point-in-time |
| Dividends payable preferred stock |
DividendsPayableCurrentAndNoncurrent
|
$178.51K | USD | Point-in-time |
| Dividends payable preferred stock |
DividendsPayableCurrentAndNoncurrent
|
$178.44K | USD | Point-in-time |
| Lease liability, net |
OperatingLeaseLiability
|
$46.83K | USD | Point-in-time |
| Lease liability, net |
OperatingLeaseLiability
|
$39.36K | USD | Point-in-time |
| Below-market leases, net |
BelowMarketLeaseNet
|
$18.24K | USD | Point-in-time |
| Below-market leases, net |
BelowMarketLeaseNet
|
$17.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$110.86M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$108.10M | USD | Point-in-time |
| Commitments and contingencies (Note 2 & 9): |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 2 & 9): |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$182.04M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$180.77M | USD | Point-in-time |
| Dividends and accumulated losses |
RetainedEarningsAccumulatedDeficit
|
$-140.16M | USD | Point-in-time |
| Dividends and accumulated losses |
RetainedEarningsAccumulatedDeficit
|
$-138.34M | USD | Point-in-time |
| Total stockholders' equity before noncontrolling interest |
StockholdersEquity
|
$40.73M | USD | Point-in-time |
| Total stockholders' equity before noncontrolling interest |
StockholdersEquity
|
$43.83M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$9.01M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$8.88M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$52.84M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$49.62M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$65.48M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$60.51M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$291.35M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$176.97M | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental income |
OperatingLeaseLeaseIncome
|
$3.94M | USD | 1 Quarter |
| Rental income |
OperatingLeaseLeaseIncome
|
$4.45M | USD | 1 Quarter |
| Fees and other income |
FeeAndOtherIncome
|
$179.44K | USD | 1 Quarter |
| Fees and other income |
FeeAndOtherIncome
|
$120.82K | USD | 1 Quarter |
| Total revenue |
Revenues
|
$4.12M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$4.57M | USD | 1 Quarter |
| Rental operating costs |
OperatingLeaseExpense
|
$1.57M | USD | 1 Quarter |
| Rental operating costs |
OperatingLeaseExpense
|
$1.58M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.96M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.58M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.34M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.33M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$4.87M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$4.51M | USD | 1 Quarter |
| Interest and other income, net |
NonoperatingInterestAndOtherIncomeExpense
|
$73.61K | USD | 1 Quarter |
| Interest and other income, net |
NonoperatingInterestAndOtherIncomeExpense
|
$742.12K | USD | 1 Quarter |
| Gain on sales of real estate, net |
GainLossOnSaleOfBusiness
|
$1.52M | USD | 1 Quarter |
| Gain on sales of real estate, net |
GainLossOnSaleOfBusiness
|
$417.34K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$148.45K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$265.24K | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$143.23K | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$313.44K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$380.19K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-608.46K | USD | 1 Quarter |
| Less: Income attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$1.21M | USD | 1 Quarter |
| Less: Income attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$387.08K | USD | 1 Quarter |
| Net loss attributable to Presidio Property Trust, Inc. stockholders |
NetIncomeLoss
|
$-828.49K | USD | 1 Quarter |
| Net loss attributable to Presidio Property Trust, Inc. stockholders |
NetIncomeLoss
|
$-995.54K | USD | 1 Quarter |
| Less: Preferred Stock Series D dividends |
PreferredStockDividendsIncomeStatementImpact
|
$535.45K | USD | 1 Quarter |
| Less: Preferred Stock Series D dividends |
PreferredStockDividendsIncomeStatementImpact
|
$539.06K | USD | 1 Quarter |
| Less: Series A Warrant dividend |
WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount
|
- | USD | 1 Quarter |
| Less: Series A Warrant dividend |
WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount
|
$2.46M | USD | 1 Quarter |
| Net loss attributable to Presidio Property Trust, Inc. common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-3.82M | USD | 1 Quarter |
| Net loss attributable to Presidio Property Trust, Inc. common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.53M | USD | 1 Quarter |
| Basic & Diluted (in dollars per share) |
EarningsPerShareBasic
|
$-0.32 | USD | 1 Quarter |
| Basic & Diluted (in dollars per share) |
EarningsPerShareBasic
|
$-0.13 | USD | 1 Quarter |
| Weighted average number of common shares outstanding - basic & diluted (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.83M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - basic & diluted (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.77M | shares | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$380.19K | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-608.46K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.33M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.34M | USD | 1 Quarter |
| Stock compensation |
ShareBasedCompensation
|
$280.98K | USD | 1 Quarter |
| Stock compensation |
ShareBasedCompensation
|
$260.85K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$13.42K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$54.49K | USD | 1 Quarter |
| Gain on sale of real estate assets, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$417.34K | USD | 1 Quarter |
| Gain on sale of real estate assets, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.52M | USD | 1 Quarter |
| Net change in fair value marketable securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-79.14K | USD | 1 Quarter |
| Net change in fair value marketable securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$72.74K | USD | 1 Quarter |
| Net change in fair value SPAC Trust Account |
NetChangeInFairValueSPACTrustAccount
|
$-664.23K | USD | 1 Quarter |
| Net change in fair value SPAC Trust Account |
NetChangeInFairValueSPACTrustAccount
|
$-10.18K | USD | 1 Quarter |
| Amortization of financing costs |
AmortizationOfFinancingCosts
|
$65.02K | USD | 1 Quarter |
| Amortization of financing costs |
AmortizationOfFinancingCosts
|
$72.88K | USD | 1 Quarter |
| Amortization of below-market leases |
AmortizationOfBelowMarketLease
|
$13.72K | USD | 1 Quarter |
| Amortization of below-market leases |
AmortizationOfBelowMarketLease
|
$1.24K | USD | 1 Quarter |
| Straight-line rent adjustment |
StraightLineRentAdjustments
|
$-157.19K | USD | 1 Quarter |
| Straight-line rent adjustment |
StraightLineRentAdjustments
|
$-19.66K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-295.36K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-219.20K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.39M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-764.08K | USD | 1 Quarter |
| Accounts payable and accrued liabilities for the SPAC |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesForSPAC
|
$62.91K | USD | 1 Quarter |
| Accounts payable and accrued liabilities for the SPAC |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesForSPAC
|
$-137.30K | USD | 1 Quarter |
| Accrued real estate taxes |
ChangeAccruedRealEstateTaxes
|
$-746.54K | USD | 1 Quarter |
| Accrued real estate taxes |
ChangeAccruedRealEstateTaxes
|
$-534.96K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.63M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-978.26K | USD | 1 Quarter |
| Real estate acquisitions |
PaymentsToAcquireRealEstate
|
$2.43M | USD | 1 Quarter |
| Real estate acquisitions |
PaymentsToAcquireRealEstate
|
$5.04M | USD | 1 Quarter |
| Additions to buildings and tenant improvements |
PaymentsForTenantImprovements
|
$319.74K | USD | 1 Quarter |
| Additions to buildings and tenant improvements |
PaymentsForTenantImprovements
|
$597.87K | USD | 1 Quarter |
| Investment in marketable securities |
PaymentsToAcquireMarketableSecurities
|
$172.87K | USD | 1 Quarter |
| Investment in marketable securities |
PaymentsToAcquireMarketableSecurities
|
$1.59M | USD | 1 Quarter |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.44M | USD | 1 Quarter |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$755.99K | USD | 1 Quarter |
| Investment of SPAC IPO proceeds into Trust Account |
PaymentsToAcquireInvestmentsOfSpacIpoProceedsIntoTrustAccount
|
$134.90M | USD | 1 Quarter |
| Investment of SPAC IPO proceeds into Trust Account |
PaymentsToAcquireInvestmentsOfSpacIpoProceedsIntoTrustAccount
|
$155.40K | USD | 1 Quarter |
| Withdraw from Trust Account for SPAC taxes |
ProceedsFromTrustAccountForTaxes
|
$200.05K | USD | 1 Quarter |
| Withdraw from Trust Account for SPAC taxes |
ProceedsFromTrustAccountForTaxes
|
- | USD | 1 Quarter |
| Withdraw from Trust Account for Redemption of SPAC Shares |
ProceedsFromTrustAccountForRedemptionOfShares
|
$113.83M | USD | 1 Quarter |
| Withdraw from Trust Account for Redemption of SPAC Shares |
ProceedsFromTrustAccountForRedemptionOfShares
|
- | USD | 1 Quarter |
| Deletions / (additions) to deferred leasing costs |
PaymentsForProceedsFromLeasingCosts
|
$18.35K | USD | 1 Quarter |
| Deletions / (additions) to deferred leasing costs |
PaymentsForProceedsFromLeasingCosts
|
$-1.94K | USD | 1 Quarter |
| Proceeds from sales of real estate, net |
ProceedsFromSaleOfProductiveAssets
|
$14.76M | USD | 1 Quarter |
| Proceeds from sales of real estate, net |
ProceedsFromSaleOfProductiveAssets
|
$1.46M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$109.55M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-122.31M | USD | 1 Quarter |
| Proceeds from mortgage notes payable, net of issuance costs |
ProceedsFromIssuanceOfMortgageNotesPayable
|
$3.52M | USD | 1 Quarter |
| Proceeds from mortgage notes payable, net of issuance costs |
ProceedsFromIssuanceOfMortgageNotesPayable
|
$7.37M | USD | 1 Quarter |
| Repayment of mortgage notes payable |
RepaymentsOfSecuredNotesPayable
|
$3.28M | USD | 1 Quarter |
| Repayment of mortgage notes payable |
RepaymentsOfSecuredNotesPayable
|
$886.71K | USD | 1 Quarter |
| Payment of deferred offering costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payment of deferred offering costs |
PaymentsOfDebtIssuanceCosts
|
$3.16M | USD | 1 Quarter |
| Distributions to noncontrolling interests, net |
ProceedsFromPaymentsToMinorityShareholders
|
$-258.41K | USD | 1 Quarter |
| Distributions to noncontrolling interests, net |
ProceedsFromPaymentsToMinorityShareholders
|
$-518.64K | USD | 1 Quarter |
| Proceeds from initial public offering of SPAC |
ProceedsFromIssuanceInitialPublicOfferingOfSPAC
|
$132.25M | USD | 1 Quarter |
| Proceeds from initial public offering of SPAC |
ProceedsFromIssuanceInitialPublicOfferingOfSPAC
|
- | USD | 1 Quarter |
| Redemption of SPAC shares |
PaymentsForRedemptionOfSPACShares
|
- | USD | 1 Quarter |
| Redemption of SPAC shares |
PaymentsForRedemptionOfSPACShares
|
$113.83M | USD | 1 Quarter |
| Dividends paid to Series D Preferred Stockholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$539.06K | USD | 1 Quarter |
| Dividends paid to Series D Preferred Stockholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$535.45K | USD | 1 Quarter |
| Dividends paid to Series A Common Stockholders |
PaymentsOfDividendsCommonStock
|
$1.30M | USD | 1 Quarter |
| Dividends paid to Series A Common Stockholders |
PaymentsOfDividendsCommonStock
|
$287.65K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-112.55M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$131.09M | USD | 1 Quarter |
| Net (decrease) increase in cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.62M | USD | 1 Quarter |
| Net (decrease) increase in cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$7.79M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$11.89M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$14.70M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$16.52M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$22.49M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$11.89M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$14.70M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$16.52M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$22.49M | USD | Point-in-time |
| Deferred offering cost SPAC, underwriting commission payable |
DeferredOfferingCostOfSpacUnderwritingCommissionPayable
|
$4.63M | USD | 1 Quarter |
| Deferred offering cost SPAC, underwriting commission payable |
DeferredOfferingCostOfSpacUnderwritingCommissionPayable
|
$4.63M | USD | 1 Quarter |
| Accrued excise tax on January 24, 2023 SPAC redemptions |
NoncashFinancingItemsAccruedExciseTaxOnSpacRedemptions
|
- | USD | 1 Quarter |
| Accrued excise tax on January 24, 2023 SPAC redemptions |
NoncashFinancingItemsAccruedExciseTaxOnSpacRedemptions
|
$1.14M | USD | 1 Quarter |
| Dividends payable - Preferred Stock Series D |
NoncashFinancingItemsDividendsPayable
|
$179.69K | USD | 1 Quarter |
| Dividends payable - Preferred Stock Series D |
NoncashFinancingItemsDividendsPayable
|
$178.44K | USD | 1 Quarter |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$52.84M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$49.62M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$65.48M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$60.51M | USD | Point-in-time |
| Net (loss) income |
ProfitLoss
|
$380.19K | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-608.46K | USD | 1 Quarter |
| Distributions in excess of contributions received |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$518.64K | USD | 1 Quarter |
| Distributions in excess of contributions received |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$258.41K | USD | 1 Quarter |
| Remeasurement of SPAC shares to redemption value |
TemporaryEquityAccretionToRedemptionValue
|
$158.90K | USD | 1 Quarter |
| Accrued excise tax on January 24, 2023 SPAC redemptions |
AccruedExciseTaxOnSpacRedemptions
|
$1.14M | USD | 1 Quarter |
| Vesting of Common Stock |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$28.74K | USD | 1 Quarter |
| Vesting of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$764.39K | USD | 1 Quarter |
| Remeasurement of SPAC common stock subject to possible redemption upon IPO, Public Warrants and Private Placement Units, net of offering costs |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$4.02M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$52.84M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$49.62M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$65.48M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$60.51M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.