10-Q Filing

PRESIDIO PROPERTY TRUST, INC. CIK: 1080657 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-016619`
Period End Date	20240331
Filing Date	20240514
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	sqft20240331c_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 80 Cash Flow Statement 164 Stockholders Equity 32

Balance Sheet 134 line items

Line Item	Tag	Value	Unit	Period
Land	`Land`	$19.72M	USD	Point-in-time
Land	`Land`	$19.72M	USD	Point-in-time
Land	`Land`	$21.66M	USD	Point-in-time
Land	`Land`	$21.66M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$126.80M	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$126.80M	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$133.83M	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$133.83M	USD	Point-in-time
Tenant improvements	`TenantImprovements`	$17.82M	USD	Point-in-time
Tenant improvements	`TenantImprovements`	$17.82M	USD	Point-in-time
Tenant improvements	`TenantImprovements`	$18.70M	USD	Point-in-time
Tenant improvements	`TenantImprovements`	$18.70M	USD	Point-in-time
Lease intangibles	`FiniteLivedIntangibleAssetsNetOfAmountsIncludedInRealEstateAssetsHeldForSale`	$4.11M	USD	Point-in-time
Lease intangibles	`FiniteLivedIntangibleAssetsNetOfAmountsIncludedInRealEstateAssetsHeldForSale`	$4.11M	USD	Point-in-time
Lease intangibles	`FiniteLivedIntangibleAssetsNetOfAmountsIncludedInRealEstateAssetsHeldForSale`	$3.78M	USD	Point-in-time
Lease intangibles	`FiniteLivedIntangibleAssetsNetOfAmountsIncludedInRealEstateAssetsHeldForSale`	$3.78M	USD	Point-in-time
Real estate assets and lease intangibles held for investment, cost	`RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentAtCost`	$168.99M	USD	Point-in-time
Real estate assets and lease intangibles held for investment, cost	`RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentAtCost`	$168.99M	USD	Point-in-time
Real estate assets and lease intangibles held for investment, cost	`RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentAtCost`	$177.42M	USD	Point-in-time
Real estate assets and lease intangibles held for investment, cost	`RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentAtCost`	$177.42M	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAndLeaseIntangiblesAccumulatedDepreciationAndAmortization`	$38.73M	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAndLeaseIntangiblesAccumulatedDepreciationAndAmortization`	$38.73M	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAndLeaseIntangiblesAccumulatedDepreciationAndAmortization`	$38.98M	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAndLeaseIntangiblesAccumulatedDepreciationAndAmortization`	$38.98M	USD	Point-in-time
Real estate assets and lease intangibles held for investment, net	`RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentNet`	$130.01M	USD	Point-in-time
Real estate assets and lease intangibles held for investment, net	`RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentNet`	$130.01M	USD	Point-in-time
Real estate assets and lease intangibles held for investment, net	`RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentNet`	$138.70M	USD	Point-in-time
Real estate assets and lease intangibles held for investment, net	`RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentNet`	$138.70M	USD	Point-in-time
Real estate assets held for sale, net	`RealEstateHeldforsale`	$5.46M	USD	Point-in-time
Real estate assets held for sale, net	`RealEstateHeldforsale`	$5.46M	USD	Point-in-time
Real estate assets held for sale, net	`RealEstateHeldforsale`	$5.25M	USD	Point-in-time
Real estate assets held for sale, net	`RealEstateHeldforsale`	$5.25M	USD	Point-in-time
Real estate assets, net	`RealEstateInvestmentPropertyAndLeaseIntangiblesHeldforinvestmentAndRealEstateHeldForSaleNet`	$135.26M	USD	Point-in-time
Real estate assets, net	`RealEstateInvestmentPropertyAndLeaseIntangiblesHeldforinvestmentAndRealEstateHeldForSaleNet`	$135.26M	USD	Point-in-time
Real estate assets, net	`RealEstateInvestmentPropertyAndLeaseIntangiblesHeldforinvestmentAndRealEstateHeldForSaleNet`	$144.16M	USD	Point-in-time
Real estate assets, net	`RealEstateInvestmentPropertyAndLeaseIntangiblesHeldforinvestmentAndRealEstateHeldForSaleNet`	$144.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.51M	USD	Point-in-time
Deferred leasing costs, net	`DeferredCostsLeasingNet`	$1.66M	USD	Point-in-time
Deferred leasing costs, net	`DeferredCostsLeasingNet`	$1.66M	USD	Point-in-time
Deferred leasing costs, net	`DeferredCostsLeasingNet`	$1.56M	USD	Point-in-time
Deferred leasing costs, net	`DeferredCostsLeasingNet`	$1.56M	USD	Point-in-time
Goodwill	`Goodwill`	$1.57M	USD	Point-in-time
Goodwill	`Goodwill`	$1.57M	USD	Point-in-time
Goodwill	`Goodwill`	$1.57M	USD	Point-in-time
Goodwill	`Goodwill`	$1.57M	USD	Point-in-time
Investment in Conduit Pharmaceuticals marketable securities (see Notes 2 & 9)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$18.32M	USD	Point-in-time
Investment in Conduit Pharmaceuticals marketable securities (see Notes 2 & 9)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$18.32M	USD	Point-in-time
Investment in Conduit Pharmaceuticals marketable securities (see Notes 2 & 9)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$14.46M	USD	Point-in-time
Investment in Conduit Pharmaceuticals marketable securities (see Notes 2 & 9)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$14.46M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$346.76K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$346.76K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$346.76K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$346.76K	USD	Point-in-time
Other assets, net (see Note 6)	`OtherAssetsMiscellaneous`	$3.40M	USD	Point-in-time
Other assets, net (see Note 6)	`OtherAssetsMiscellaneous`	$3.40M	USD	Point-in-time
Other assets, net (see Note 6)	`OtherAssetsMiscellaneous`	$3.12M	USD	Point-in-time
Other assets, net (see Note 6)	`OtherAssetsMiscellaneous`	$3.12M	USD	Point-in-time
Total other assets	`OtherAssets`	$28.22M	USD	Point-in-time
Total other assets	`OtherAssets`	$28.22M	USD	Point-in-time
Total other assets	`OtherAssets`	$31.81M	USD	Point-in-time
Total other assets	`OtherAssets`	$31.81M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$163.48M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$163.48M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$175.96M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$175.96M	USD	Point-in-time
Mortgage notes payable, net	`MortgageNotesPayableRelatedToRealEstateAssetsHeldForInvestmentNet`	$103.69M	USD	Point-in-time
Mortgage notes payable, net	`MortgageNotesPayableRelatedToRealEstateAssetsHeldForInvestmentNet`	$103.69M	USD	Point-in-time
Mortgage notes payable, net	`MortgageNotesPayableRelatedToRealEstateAssetsHeldForInvestmentNet`	$98.60M	USD	Point-in-time
Mortgage notes payable, net	`MortgageNotesPayableRelatedToRealEstateAssetsHeldForInvestmentNet`	$98.60M	USD	Point-in-time
Mortgage notes payable related to properties held for sale, net	`MortgageNotesPayableRelatedToPropertiesHeldForSaleNet`	$3.69M	USD	Point-in-time
Mortgage notes payable related to properties held for sale, net	`MortgageNotesPayableRelatedToPropertiesHeldForSaleNet`	$3.69M	USD	Point-in-time
Mortgage notes payable related to properties held for sale, net	`MortgageNotesPayableRelatedToPropertiesHeldForSaleNet`	$4.03M	USD	Point-in-time
Mortgage notes payable related to properties held for sale, net	`MortgageNotesPayableRelatedToPropertiesHeldForSaleNet`	$4.03M	USD	Point-in-time
Mortgage notes payable, total net	`MortgageNotesPayableNet`	$102.29M	USD	Point-in-time
Mortgage notes payable, total net	`MortgageNotesPayableNet`	$102.29M	USD	Point-in-time
Mortgage notes payable, total net	`MortgageNotesPayableNet`	$107.71M	USD	Point-in-time
Mortgage notes payable, total net	`MortgageNotesPayableNet`	$107.71M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$4.08M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$4.08M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$4.79M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$4.79M	USD	Point-in-time
Accrued real estate taxes	`AccruedRealEstateTaxes`	$1.25M	USD	Point-in-time
Accrued real estate taxes	`AccruedRealEstateTaxes`	$1.25M	USD	Point-in-time
Accrued real estate taxes	`AccruedRealEstateTaxes`	$1.95M	USD	Point-in-time
Accrued real estate taxes	`AccruedRealEstateTaxes`	$1.95M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$174.01K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$174.01K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$174.01K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$174.01K	USD	Point-in-time
Lease liability, net	`OperatingLeaseLiability`	$16.09K	USD	Point-in-time
Lease liability, net	`OperatingLeaseLiability`	$16.09K	USD	Point-in-time
Lease liability, net	`OperatingLeaseLiability`	$8.09K	USD	Point-in-time
Lease liability, net	`OperatingLeaseLiability`	$8.09K	USD	Point-in-time
Below-market leases, net	`BelowMarketLeaseNet`	$13.27K	USD	Point-in-time
Below-market leases, net	`BelowMarketLeaseNet`	$13.27K	USD	Point-in-time
Below-market leases, net	`BelowMarketLeaseNet`	$12.02K	USD	Point-in-time
Below-market leases, net	`BelowMarketLeaseNet`	$12.02K	USD	Point-in-time
Total liabilities	`Liabilities`	$107.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$107.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$114.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$114.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$182.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$182.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$182.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$182.31M	USD	Point-in-time
Dividends and accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-131.51M	USD	Point-in-time
Dividends and accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-131.51M	USD	Point-in-time
Dividends and accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-137.27M	USD	Point-in-time
Dividends and accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-137.27M	USD	Point-in-time
Total stockholders' equity before noncontrolling interest	`StockholdersEquity`	$45.39M	USD	Point-in-time
Total stockholders' equity before noncontrolling interest	`StockholdersEquity`	$45.39M	USD	Point-in-time
Total stockholders' equity before noncontrolling interest	`StockholdersEquity`	$50.93M	USD	Point-in-time
Total stockholders' equity before noncontrolling interest	`StockholdersEquity`	$50.93M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$10.27M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$10.27M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$10.37M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$10.37M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.66M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.66M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.84M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.84M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.62M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.62M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$175.96M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$175.96M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$163.48M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$163.48M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Rental income	`OperatingLeaseLeaseIncome`	$4.42M	USD	1 Quarter
Rental income	`OperatingLeaseLeaseIncome`	$4.42M	USD	1 Quarter
Rental income	`OperatingLeaseLeaseIncome`	$3.94M	USD	1 Quarter
Rental income	`OperatingLeaseLeaseIncome`	$3.94M	USD	1 Quarter
Fees and other income	`FeeAndOtherIncome`	$179.44K	USD	1 Quarter
Fees and other income	`FeeAndOtherIncome`	$179.44K	USD	1 Quarter
Fees and other income	`FeeAndOtherIncome`	$370.95K	USD	1 Quarter
Fees and other income	`FeeAndOtherIncome`	$370.95K	USD	1 Quarter
Total revenue	`Revenues`	$4.79M	USD	1 Quarter
Total revenue	`Revenues`	$4.79M	USD	1 Quarter
Total revenue	`Revenues`	$4.12M	USD	1 Quarter
Total revenue	`Revenues`	$4.12M	USD	1 Quarter
Rental operating costs	`OperatingLeaseExpense`	$1.56M	USD	1 Quarter
Rental operating costs	`OperatingLeaseExpense`	$1.56M	USD	1 Quarter
Rental operating costs	`OperatingLeaseExpense`	$1.57M	USD	1 Quarter
Rental operating costs	`OperatingLeaseExpense`	$1.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.96M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.35M	USD	1 Quarter
Impairment of real estate assets	`ImpairmentOfRealEstate`	$95.55K	USD	1 Quarter
Impairment of real estate assets	`ImpairmentOfRealEstate`	$95.55K	USD	1 Quarter
Impairment of real estate assets	`ImpairmentOfRealEstate`	-	USD	1 Quarter
Impairment of real estate assets	`ImpairmentOfRealEstate`	-	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$4.87M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$4.87M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$5.09M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$5.09M	USD	1 Quarter
Interest and other income, net	`NonoperatingInterestAndOtherIncomeExpense`	$742.12K	USD	1 Quarter
Interest and other income, net	`NonoperatingInterestAndOtherIncomeExpense`	$742.12K	USD	1 Quarter
Interest and other income, net	`NonoperatingInterestAndOtherIncomeExpense`	$4.65K	USD	1 Quarter
Interest and other income, net	`NonoperatingInterestAndOtherIncomeExpense`	$4.65K	USD	1 Quarter
Gain on sales of real estate, net	`GainLossOnSaleOfBusiness`	$417.34K	USD	1 Quarter
Gain on sales of real estate, net	`GainLossOnSaleOfBusiness`	$417.34K	USD	1 Quarter
Gain on sales of real estate, net	`GainLossOnSaleOfBusiness`	$2.02M	USD	1 Quarter
Gain on sales of real estate, net	`GainLossOnSaleOfBusiness`	$2.02M	USD	1 Quarter
Loss on Conduit Pharmaceuticals marketable securities (see footnote 9)	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	-	USD	1 Quarter
Loss on Conduit Pharmaceuticals marketable securities (see footnote 9)	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	-	USD	1 Quarter
Loss on Conduit Pharmaceuticals marketable securities (see footnote 9)	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-3.86M	USD	1 Quarter
Loss on Conduit Pharmaceuticals marketable securities (see footnote 9)	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-3.86M	USD	1 Quarter
Income expense	`IncomeTaxExpenseBenefit`	$148.45K	USD	1 Quarter
Income expense	`IncomeTaxExpenseBenefit`	$148.45K	USD	1 Quarter
Income expense	`IncomeTaxExpenseBenefit`	$79.56K	USD	1 Quarter
Income expense	`IncomeTaxExpenseBenefit`	$79.56K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-3.43M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-3.43M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$143.23K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$143.23K	USD	1 Quarter
Net loss	`ProfitLoss`	$-608.46K	USD	1 Quarter
Net loss	`ProfitLoss`	$-608.46K	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.74M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.74M	USD	1 Quarter
Less: Income attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$387.08K	USD	1 Quarter
Less: Income attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$387.08K	USD	1 Quarter
Less: Income attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$1.50M	USD	1 Quarter
Less: Income attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$1.50M	USD	1 Quarter
Net loss attributable to Presidio Property Trust, Inc. stockholders	`NetIncomeLoss`	$-995.54K	USD	1 Quarter
Net loss attributable to Presidio Property Trust, Inc. stockholders	`NetIncomeLoss`	$-995.54K	USD	1 Quarter
Net loss attributable to Presidio Property Trust, Inc. stockholders	`NetIncomeLoss`	$-5.24M	USD	1 Quarter
Net loss attributable to Presidio Property Trust, Inc. stockholders	`NetIncomeLoss`	$-5.24M	USD	1 Quarter
Less: Preferred Stock Series D dividends	`PreferredStockDividendsIncomeStatementImpact`	$522.03K	USD	1 Quarter
Less: Preferred Stock Series D dividends	`PreferredStockDividendsIncomeStatementImpact`	$522.03K	USD	1 Quarter
Less: Preferred Stock Series D dividends	`PreferredStockDividendsIncomeStatementImpact`	$535.45K	USD	1 Quarter
Less: Preferred Stock Series D dividends	`PreferredStockDividendsIncomeStatementImpact`	$535.45K	USD	1 Quarter
Net loss attributable to Presidio Property Trust, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.53M	USD	1 Quarter
Net loss attributable to Presidio Property Trust, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.53M	USD	1 Quarter
Net loss attributable to Presidio Property Trust, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.76M	USD	1 Quarter
Net loss attributable to Presidio Property Trust, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.76M	USD	1 Quarter
Basic & Diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic & Diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic & Diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.47	USD	1 Quarter
Basic & Diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.47	USD	1 Quarter
Weighted average number of common shares outstanding - basic & dilutive (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.83M	shares	1 Quarter
Weighted average number of common shares outstanding - basic & dilutive (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.83M	shares	1 Quarter
Weighted average number of common shares outstanding - basic & dilutive (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.29M	shares	1 Quarter
Weighted average number of common shares outstanding - basic & dilutive (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.29M	shares	1 Quarter

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-608.46K	USD	1 Quarter
Net loss	`ProfitLoss`	$-608.46K	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.74M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.35M	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$260.85K	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$260.85K	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$541.92K	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$541.92K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$54.49K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$54.49K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Gain on sale of real estate assets, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$2.02M	USD	1 Quarter
Gain on sale of real estate assets, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$2.02M	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`	$417.34K	USD	1 Quarter
Net change in fair value SPAC Trust Account	`NetChangeInFairValueSPACTrustAccount`	-	USD	1 Quarter
Net change in fair value SPAC Trust Account	`NetChangeInFairValueSPACTrustAccount`	-	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`	$-664.23K	USD	1 Quarter
Impairment of real estate assets	`ImpairmentOfRealEstate`	$95.55K	USD	1 Quarter
Impairment of real estate assets	`ImpairmentOfRealEstate`	$95.55K	USD	1 Quarter
Impairment of real estate assets	`ImpairmentOfRealEstate`	-	USD	1 Quarter
Impairment of real estate assets	`ImpairmentOfRealEstate`	-	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$72.88K	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$72.88K	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$90.08K	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$90.08K	USD	1 Quarter
Amortization of below-market leases	`AmortizationOfBelowMarketLease`	$1.24K	USD	1 Quarter
Amortization of below-market leases	`AmortizationOfBelowMarketLease`	$1.24K	USD	1 Quarter
Amortization of below-market leases	`AmortizationOfBelowMarketLease`	$1.24K	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`	$-157.19K	USD	1 Quarter
Straight-line rent adjustment	`StraightLineRentAdjustments`	$-91.81K	USD	1 Quarter
Straight-line rent adjustment	`StraightLineRentAdjustments`	$-91.81K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-347.69K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-347.69K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-219.20K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-219.20K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-764.08K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-764.08K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-872.51K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-872.51K	USD	1 Quarter
Accounts payable and accrued liabilities for the SPAC	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesForSPAC`	$-137.30K	USD	1 Quarter
Accounts payable and accrued liabilities for the SPAC	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesForSPAC`	$-137.30K	USD	1 Quarter
Accounts payable and accrued liabilities for the SPAC	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesForSPAC`	-	USD	1 Quarter
Accounts payable and accrued liabilities for the SPAC	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesForSPAC`	-	USD	1 Quarter
Accrued real estate taxes	`ChangeAccruedRealEstateTaxes`	$-700.80K	USD	1 Quarter
Accrued real estate taxes	`ChangeAccruedRealEstateTaxes`	$-700.80K	USD	1 Quarter
Accrued real estate taxes	`ChangeAccruedRealEstateTaxes`	$-746.54K	USD	1 Quarter
Accrued real estate taxes	`ChangeAccruedRealEstateTaxes`	$-746.54K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.13M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.13M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.63M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.63M	USD	1 Quarter
Real estate acquisitions	`PaymentsToAcquireRealEstate`	$5.04M	USD	1 Quarter
Real estate acquisitions	`PaymentsToAcquireRealEstate`	$5.04M	USD	1 Quarter
Real estate acquisitions	`PaymentsToAcquireRealEstate`	$2.24M	USD	1 Quarter
Real estate acquisitions	`PaymentsToAcquireRealEstate`	$2.24M	USD	1 Quarter
Additions to buildings and tenant improvements	`PaymentsForTenantImprovements`	$597.87K	USD	1 Quarter
Additions to buildings and tenant improvements	`PaymentsForTenantImprovements`	$597.87K	USD	1 Quarter
Additions to buildings and tenant improvements	`PaymentsForTenantImprovements`	$1.03M	USD	1 Quarter
Additions to buildings and tenant improvements	`PaymentsForTenantImprovements`	$1.03M	USD	1 Quarter
Investment in marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.59M	USD	1 Quarter
Investment in marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.59M	USD	1 Quarter
Investment in marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	1 Quarter
Investment in marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	1 Quarter
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.44M	USD	1 Quarter
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.44M	USD	1 Quarter
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$44.60K	USD	1 Quarter
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$44.60K	USD	1 Quarter
Investment of SPAC IPO proceeds into Trust Account	`PaymentsToAcquireInvestmentsOfSpacIpoProceedsIntoTrustAccount`	-	USD	1 Quarter
Investment of SPAC IPO proceeds into Trust Account	`PaymentsToAcquireInvestmentsOfSpacIpoProceedsIntoTrustAccount`	-	USD	1 Quarter
Investment of SPAC IPO proceeds into Trust Account	`PaymentsToAcquireInvestmentsOfSpacIpoProceedsIntoTrustAccount`	$155.40K	USD	1 Quarter
Investment of SPAC IPO proceeds into Trust Account	`PaymentsToAcquireInvestmentsOfSpacIpoProceedsIntoTrustAccount`	$155.40K	USD	1 Quarter
Withdrawals from Trust Account for SPAC taxes	`ProceedsFromTrustAccountForTaxes`	$200.05K	USD	1 Quarter
Withdrawals from Trust Account for SPAC taxes	`ProceedsFromTrustAccountForTaxes`	$200.05K	USD	1 Quarter
Withdrawals from Trust Account for SPAC taxes	`ProceedsFromTrustAccountForTaxes`	-	USD	1 Quarter
Withdrawals from Trust Account for SPAC taxes	`ProceedsFromTrustAccountForTaxes`	-	USD	1 Quarter
Withdrawals from Trust Account for Redemption of SPAC Shares	`ProceedsFromTrustAccountForRedemptionOfShares`	-	USD	1 Quarter
Withdrawals from Trust Account for Redemption of SPAC Shares	`ProceedsFromTrustAccountForRedemptionOfShares`	-	USD	1 Quarter
Withdrawals from Trust Account for Redemption of SPAC Shares	`ProceedsFromTrustAccountForRedemptionOfShares`	$113.83M	USD	1 Quarter
Withdrawals from Trust Account for Redemption of SPAC Shares	`ProceedsFromTrustAccountForRedemptionOfShares`	$113.83M	USD	1 Quarter
Deletions / (additions) to deferred leasing costs	`PaymentsForProceedsFromLeasingCosts`	$-1.94K	USD	1 Quarter
Deletions / (additions) to deferred leasing costs	`PaymentsForProceedsFromLeasingCosts`	$-1.94K	USD	1 Quarter
Deletions / (additions) to deferred leasing costs	`PaymentsForProceedsFromLeasingCosts`	$-1.94K	USD	1 Quarter
Deletions / (additions) to deferred leasing costs	`PaymentsForProceedsFromLeasingCosts`	$-1.94K	USD	1 Quarter
Proceeds from sales of real estate, net	`ProceedsFromSaleOfProductiveAssets`	$12.64M	USD	1 Quarter
Proceeds from sales of real estate, net	`ProceedsFromSaleOfProductiveAssets`	$12.64M	USD	1 Quarter
Proceeds from sales of real estate, net	`ProceedsFromSaleOfProductiveAssets`	$1.46M	USD	1 Quarter
Proceeds from sales of real estate, net	`ProceedsFromSaleOfProductiveAssets`	$1.46M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$109.55M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$109.55M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.42M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.42M	USD	1 Quarter
Proceeds from mortgage notes payable, net of issuance costs	`ProceedsFromIssuanceOfMortgageNotesPayable`	$2.37M	USD	1 Quarter
Proceeds from mortgage notes payable, net of issuance costs	`ProceedsFromIssuanceOfMortgageNotesPayable`	$2.37M	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`	$3.52M	USD	1 Quarter
Repayment of mortgage notes payable	`RepaymentsOfSecuredNotesPayable`	$886.71K	USD	1 Quarter
Repayment of mortgage notes payable	`RepaymentsOfSecuredNotesPayable`	$886.71K	USD	1 Quarter
Repayment of mortgage notes payable	`RepaymentsOfSecuredNotesPayable`	$7.86M	USD	1 Quarter
Repayment of mortgage notes payable	`RepaymentsOfSecuredNotesPayable`	$7.86M	USD	1 Quarter
Payment of deferred offering costs	`PaymentsOfDebtIssuanceCosts`	$16.75K	USD	1 Quarter
Payment of deferred offering costs	`PaymentsOfDebtIssuanceCosts`	$16.75K	USD	1 Quarter
Payment of deferred offering costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of deferred offering costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Distributions to noncontrolling interests, net	`ProceedsFromPaymentsToMinorityShareholders`	$-518.64K	USD	1 Quarter
Distributions to noncontrolling interests, net	`ProceedsFromPaymentsToMinorityShareholders`	$-518.64K	USD	1 Quarter
Distributions to noncontrolling interests, net	`ProceedsFromPaymentsToMinorityShareholders`	$-1.60M	USD	1 Quarter
Distributions to noncontrolling interests, net	`ProceedsFromPaymentsToMinorityShareholders`	$-1.60M	USD	1 Quarter
Redemption of SPAC shares	`PaymentsForRedemptionOfSPACShares`	-	USD	1 Quarter
Redemption of SPAC shares	`PaymentsForRedemptionOfSPACShares`	-	USD	1 Quarter
Redemption of SPAC shares	`PaymentsForRedemptionOfSPACShares`	$113.83M	USD	1 Quarter
Redemption of SPAC shares	`PaymentsForRedemptionOfSPACShares`	$113.83M	USD	1 Quarter
Dividends paid to Series D Preferred Stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$535.45K	USD	1 Quarter
Dividends paid to Series D Preferred Stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$535.45K	USD	1 Quarter
Dividends paid to Series D Preferred Stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$522.03K	USD	1 Quarter
Dividends paid to Series D Preferred Stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$522.03K	USD	1 Quarter
Dividends paid to Series A Common Stockholders	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Dividends paid to Series A Common Stockholders	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Dividends paid to Series A Common Stockholders	`PaymentsOfDividendsCommonStock`	$287.65K	USD	1 Quarter
Dividends paid to Series A Common Stockholders	`PaymentsOfDividendsCommonStock`	$287.65K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-112.55M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-112.55M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.63M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.63M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.62M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.62M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$649.00K	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$649.00K	USD	1 Quarter
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.51M	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`	$16.52M	USD	Point-in-time
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`	$11.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.51M	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`	$16.52M	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`	$11.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.16M	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
Deferred offering cost SPAC, underwriting commission payable	`DeferredOfferingCostOfSpacUnderwritingCommissionPayable`	-	USD	1 Quarter
Deferred offering cost SPAC, underwriting commission payable	`DeferredOfferingCostOfSpacUnderwritingCommissionPayable`	-	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`	-	USD	1 Quarter
Accrued excise tax on January 24, 2023 SPAC redemptions	`NoncashFinancingItemsAccruedExciseTaxOnSpacRedemptions`	$1.14M	USD	1 Quarter
Accrued excise tax on January 24, 2023 SPAC redemptions	`NoncashFinancingItemsAccruedExciseTaxOnSpacRedemptions`	$1.14M	USD	1 Quarter
Dividends payable - Preferred Stock Series D	`DividendsPayableCurrentAndNoncurrent`	$174.01K	USD	Point-in-time
Dividends payable - Preferred Stock Series D	`DividendsPayableCurrentAndNoncurrent`	$174.01K	USD	Point-in-time
Dividends payable - Preferred Stock Series D	`DividendsPayableCurrentAndNoncurrent`	$174.01K	USD	Point-in-time
Dividends payable - Preferred Stock Series D	`DividendsPayableCurrentAndNoncurrent`	$174.01K	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.66M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.66M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.84M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.84M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.62M	USD	Point-in-time
Net loss	`ProfitLoss`	$-608.46K	USD	1 Quarter
Net loss	`ProfitLoss`	$-608.46K	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.74M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.74M	USD	1 Quarter
Distributions in excess of contributions received	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$518.64K	USD	1 Quarter
Distributions in excess of contributions received	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$518.64K	USD	1 Quarter
Distributions in excess of contributions received	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.60M	USD	1 Quarter
Distributions in excess of contributions received	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.60M	USD	1 Quarter
Vesting of Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$224.84K	USD	1 Quarter
Vesting of Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$224.84K	USD	1 Quarter
Vesting of Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$28.74K	USD	1 Quarter
Vesting of Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$28.74K	USD	1 Quarter
Remeasurement of SPAC shares to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$158.90K	USD	1 Quarter
Remeasurement of SPAC shares to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$158.90K	USD	1 Quarter
Accrued excise tax on SPAC redemptions	`AccruedExciseTaxOnSpacRedemptions`	$-1.14M	USD	1 Quarter
Accrued excise tax on SPAC redemptions	`AccruedExciseTaxOnSpacRedemptions`	$-1.14M	USD	1 Quarter
Balance, March 31, 2024	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.66M	USD	Point-in-time
Balance, March 31, 2024	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.66M	USD	Point-in-time
Balance, March 31, 2024	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.84M	USD	Point-in-time
Balance, March 31, 2024	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.84M	USD	Point-in-time
Balance, March 31, 2024	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.30M	USD	Point-in-time
Balance, March 31, 2024	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.30M	USD	Point-in-time
Balance, March 31, 2024	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.62M	USD	Point-in-time
Balance, March 31, 2024	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.62M	USD	Point-in-time

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