10-Q Filing

MAUI LAND & PINEAPPLE CO INC CIK: 63330 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-031675`
Period End Date	20230930
Filing Date	20231113
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	mlp20230930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 70 Cash Flow Statement 24 Stockholders Equity 42

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.77M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.50M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	43.00M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	19.48M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	19.60M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$892.00K	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	19.60M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	19.48M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$869.00K	USD	Point-in-time
Investments, current portion	`HeldToMaturitySecuritiesCurrent`	$2.75M	USD	Point-in-time
Investments, current portion	`HeldToMaturitySecuritiesCurrent`	$2.43M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$739.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$368.00K	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.02M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.22M	USD	Point-in-time
PROPERTY & EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$15.88M	USD	Point-in-time
PROPERTY & EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$16.05M	USD	Point-in-time
Investments, net of current portion	`HeldToMaturitySecuritiesNoncurrent`	$551.00K	USD	Point-in-time
Investments, net of current portion	`HeldToMaturitySecuritiesNoncurrent`	$333.00K	USD	Point-in-time
Deferred development costs	`DeferredCosts`	$9.57M	USD	Point-in-time
Deferred development costs	`DeferredCosts`	$9.59M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$1.19M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$1.22M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$11.13M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$11.31M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$42.41M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$41.45M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$1.13M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$589.00K	USD	Point-in-time
Payroll and employee benefits	`PayrollAndEmployeeBenefitsLiabilitiesCurrent`	$783.00K	USD	Point-in-time
Payroll and employee benefits	`PayrollAndEmployeeBenefitsLiabilitiesCurrent`	$869.00K	USD	Point-in-time
Accrued retirement benefits, current portion	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$142.00K	USD	Point-in-time
Accrued retirement benefits, current portion	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$142.00K	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$289.00K	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$227.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$480.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$467.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.31M	USD	Point-in-time
Accrued retirement benefits, net of current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.61M	USD	Point-in-time
Accrued retirement benefits, net of current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.63M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$17.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$30.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$6.33M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$6.20M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$9.01M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$8.63M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock--$0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock--$0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock--$0.0001 par value; 43,000,000 shares authorized; 19,604,509 and 19,476,671 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$83.39M	USD	Point-in-time
Common stock--$0.0001 par value; 43,000,000 shares authorized; 19,604,509 and 19,476,671 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$84.57M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$10.10M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$9.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-54.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-50.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$32.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$32.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$23.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.46M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$42.41M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$41.45M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Leasing	`OperatingLeaseLeaseIncome`	$6.56M	USD	3 Qtrs
Leasing	`OperatingLeaseLeaseIncome`	$6.25M	USD	3 Qtrs
Leasing	`OperatingLeaseLeaseIncome`	$1.93M	USD	1 Quarter
Leasing	`OperatingLeaseLeaseIncome`	$2.33M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$19.00K	USD	3 Qtrs
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$11.60M	USD	3 Qtrs
Total operating revenues	`Revenues`	$6.87M	USD	3 Qtrs
Total operating revenues	`Revenues`	$18.79M	USD	3 Qtrs
Total operating revenues	`Revenues`	$2.10M	USD	1 Quarter
Total operating revenues	`Revenues`	$2.55M	USD	1 Quarter
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$869.00K	USD	1 Quarter
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.15M	USD	1 Quarter
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$2.98M	USD	3 Qtrs
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$2.61M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$938.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$661.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.18M	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$2.47M	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$958.00K	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$302.00K	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$700.00K	USD	1 Quarter
Depreciation	`Depreciation`	$280.00K	USD	1 Quarter
Depreciation	`Depreciation`	$830.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$192.00K	USD	1 Quarter
Depreciation	`Depreciation`	$683.00K	USD	3 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$8.66M	USD	3 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$2.56M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$3.29M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$10.77M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$10.13M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-8.00K	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-3.90M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-1.19M	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	-	USD	3 Qtrs
Other income	`NonoperatingIncomeExpense`	$598.00K	USD	3 Qtrs
Other income	`NonoperatingIncomeExpense`	$120.00K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Pension and other post-retirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$114.00K	USD	1 Quarter
Pension and other post-retirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$343.00K	USD	3 Qtrs
Pension and other post-retirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$364.00K	USD	3 Qtrs
Pension and other post-retirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$121.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-2.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-2.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-5.00K	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-5.00K	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$9.78M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.48M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-124.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-3.67M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$9.91M	USD	2 Qtrs
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-156.00K	USD	1 Quarter
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-312.00K	USD	2 Qtrs
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-164.00K	USD	2 Qtrs
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-247.00K	USD	3 Qtrs
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-83.00K	USD	1 Quarter
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-468.00K	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$32.00K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-1.11M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-3.43M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$10.25M	USD	3 Qtrs
NET INCOME (LOSS) PER COMMON SHARE-BASIC AND DILUTED (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
NET INCOME (LOSS) PER COMMON SHARE-BASIC AND DILUTED (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.19	USD	3 Qtrs
NET INCOME (LOSS) PER COMMON SHARE-BASIC AND DILUTED (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.50	USD	3 Qtrs
NET INCOME (LOSS) PER COMMON SHARE-BASIC AND DILUTED (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.06	USD	1 Quarter
NET INCOME (LOSS) PER COMMON SHARE-BASIC AND DILUTED (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
NET INCOME (LOSS) PER COMMON SHARE-BASIC AND DILUTED (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.19	USD	3 Qtrs
NET INCOME (LOSS) PER COMMON SHARE-BASIC AND DILUTED (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.50	USD	3 Qtrs
NET INCOME (LOSS) PER COMMON SHARE-BASIC AND DILUTED (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.06	USD	1 Quarter

Cash Flow Statement 24 line items

Line Item	Tag	Value	Unit	Period
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$6.06M	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-197.00K	USD	3 Qtrs
Payments for property and deferred development costs	`PaymentsForPropertyAndDeferredDevelopmentCosts`	$872.00K	USD	3 Qtrs
Payments for property and deferred development costs	`PaymentsForPropertyAndDeferredDevelopmentCosts`	$34.00K	USD	3 Qtrs
Purchases of bond investments	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	3 Qtrs
Purchases of bond investments	`PaymentsToAcquireHeldToMaturitySecurities`	$2.42M	USD	3 Qtrs
Maturities of bond investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	-	USD	3 Qtrs
Maturities of bond investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$2.32M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-973.00K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-34.00K	USD	3 Qtrs
Debt and common stock issuance costs and other	`PaymentOfFinancingAndStockIssuanceCosts`	$568.00K	USD	3 Qtrs
Debt and common stock issuance costs and other	`PaymentOfFinancingAndStockIssuanceCosts`	$311.00K	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-311.00K	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-568.00K	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.74M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.72M	USD	3 Qtrs
CASH AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.60M	USD	Point-in-time
CASH AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.51M	USD	Point-in-time
CASH AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.31M	USD	Point-in-time
CASH AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.77M	USD	Point-in-time
CASH AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.60M	USD	Point-in-time
CASH AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.51M	USD	Point-in-time
CASH AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.31M	USD	Point-in-time
CASH AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.77M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$33.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.46M	USD	Point-in-time
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$937.00K	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.05M	USD	2 Qtrs
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`	$21.00K	USD	1 Quarter
Shares cancelled to pay tax liability	`StockRepurchasedAndRetiredDuringPeriodValue`	$290.00K	USD	2 Qtrs
Shares cancelled to pay tax liability	`StockRepurchasedAndRetiredDuringPeriodValue`	$20.00K	USD	1 Quarter
Shares cancelled to pay tax liability	`StockRepurchasedAndRetiredDuringPeriodValue`	$547.00K	USD	2 Qtrs
Other comprehensive income - pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-156.00K	USD	1 Quarter
Other comprehensive income - pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-312.00K	USD	2 Qtrs
Other comprehensive income - pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-164.00K	USD	2 Qtrs
Other comprehensive income - pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-247.00K	USD	3 Qtrs
Other comprehensive income - pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-83.00K	USD	1 Quarter
Other comprehensive income - pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-468.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$9.78M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.48M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-124.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.67M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$9.91M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$611.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$198.00K	USD	1 Quarter
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-156.00K	USD	1 Quarter
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-312.00K	USD	2 Qtrs
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-164.00K	USD	2 Qtrs
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-247.00K	USD	3 Qtrs
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-83.00K	USD	1 Quarter
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-468.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$33.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.46M	USD	Point-in-time

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