10-Q Filing

MAUI LAND & PINEAPPLE CO INC CIK: 63330 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-027225`
Period End Date	20240630
Filing Date	20240819
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	mlp20240630e_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 148 Cash Flow Statement 52 Stockholders Equity 72

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (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 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 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
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 value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.73M	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 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 authorized (in shares)	`CommonStockSharesAuthorized`	43.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	43.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.34M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.34M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.17M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.17M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	19.65M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	19.65M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	19.62M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	19.62M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	19.65M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	19.65M	shares	Point-in-time
Investments, current portion	`HeldToMaturitySecuritiesCurrent`	$2.95M	USD	Point-in-time
Investments, current portion	`HeldToMaturitySecuritiesCurrent`	$2.95M	USD	Point-in-time
Investments, current portion	`HeldToMaturitySecuritiesCurrent`	$2.67M	USD	Point-in-time
Investments, current portion	`HeldToMaturitySecuritiesCurrent`	$2.67M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	19.62M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	19.62M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$644.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$644.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$467.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$467.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.66M	USD	Point-in-time
PROPERTY & EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$16.32M	USD	Point-in-time
PROPERTY & EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$16.32M	USD	Point-in-time
PROPERTY & EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$16.06M	USD	Point-in-time
PROPERTY & EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$16.06M	USD	Point-in-time
Investments, net of current portion	`HeldToMaturitySecuritiesNoncurrent`	$278.00K	USD	Point-in-time
Investments, net of current portion	`HeldToMaturitySecuritiesNoncurrent`	$278.00K	USD	Point-in-time
Investments, net of current portion	`HeldToMaturitySecuritiesNoncurrent`	$464.00K	USD	Point-in-time
Investments, net of current portion	`HeldToMaturitySecuritiesNoncurrent`	$464.00K	USD	Point-in-time
Investment in joint venture	`EquityMethodInvestments`	$1.61M	USD	Point-in-time
Investment in joint venture	`EquityMethodInvestments`	$1.61M	USD	Point-in-time
Investment in joint venture	`EquityMethodInvestments`	$1.63M	USD	Point-in-time
Investment in joint venture	`EquityMethodInvestments`	$1.63M	USD	Point-in-time
Deferred development costs	`DeferredCosts`	$13.36M	USD	Point-in-time
Deferred development costs	`DeferredCosts`	$13.36M	USD	Point-in-time
Deferred development costs	`DeferredCosts`	$12.81M	USD	Point-in-time
Deferred development costs	`DeferredCosts`	$12.81M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$1.69M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$1.69M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$1.27M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$1.27M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$16.95M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$16.95M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$16.16M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$16.16M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$41.94M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$41.94M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$42.22M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$42.22M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$1.15M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$1.15M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$1.31M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$1.31M	USD	Point-in-time
Payroll and employee benefits	`PayrollAndEmployeeBenefitsLiabilitiesCurrent`	$431.00K	USD	Point-in-time
Payroll and employee benefits	`PayrollAndEmployeeBenefitsLiabilitiesCurrent`	$431.00K	USD	Point-in-time
Payroll and employee benefits	`PayrollAndEmployeeBenefitsLiabilitiesCurrent`	$502.00K	USD	Point-in-time
Payroll and employee benefits	`PayrollAndEmployeeBenefitsLiabilitiesCurrent`	$502.00K	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
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`	$217.00K	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$217.00K	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$513.00K	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$513.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$517.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$517.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$465.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$465.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.48M	USD	Point-in-time
Accrued retirement benefits, net of current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.51M	USD	Point-in-time
Accrued retirement benefits, net of current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.51M	USD	Point-in-time
Accrued retirement benefits, net of current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.55M	USD	Point-in-time
Accrued retirement benefits, net of current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.55M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$14.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$14.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$30.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$30.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.04M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.04M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.80M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.80M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$7.72M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$7.72M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$7.52M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$7.52M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	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
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; 19,650,489 and 19,615,350 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$85.37M	USD	Point-in-time
Common stock--$0.0001 par value; 43,000,000 shares authorized; 19,650,489 and 19,615,350 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$85.37M	USD	Point-in-time
Common stock--$0.0001 par value; 43,000,000 shares authorized; 19,650,489 and 19,615,350 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$84.68M	USD	Point-in-time
Common stock--$0.0001 par value; 43,000,000 shares authorized; 19,650,489 and 19,615,350 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$84.68M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$12.47M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$12.47M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$10.54M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$10.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-53.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-53.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-56.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-56.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$32.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$32.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.70M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$42.22M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$42.22M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$41.94M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$41.94M	USD	Point-in-time

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Leasing	`OperatingLeaseLeaseIncome`	$2.17M	USD	1 Quarter
Leasing	`OperatingLeaseLeaseIncome`	$2.17M	USD	1 Quarter
Leasing	`OperatingLeaseLeaseIncome`	$2.24M	USD	1 Quarter
Leasing	`OperatingLeaseLeaseIncome`	$2.24M	USD	1 Quarter
Leasing	`OperatingLeaseLeaseIncome`	$4.32M	USD	2 Qtrs
Leasing	`OperatingLeaseLeaseIncome`	$4.32M	USD	2 Qtrs
Leasing	`OperatingLeaseLeaseIncome`	$4.39M	USD	2 Qtrs
Leasing	`OperatingLeaseLeaseIncome`	$4.39M	USD	2 Qtrs
Total operating revenues	`Revenues`	$5.13M	USD	2 Qtrs
Total operating revenues	`Revenues`	$5.13M	USD	2 Qtrs
Total operating revenues	`Revenues`	$2.47M	USD	1 Quarter
Total operating revenues	`Revenues`	$2.47M	USD	1 Quarter
Total operating revenues	`Revenues`	$2.65M	USD	1 Quarter
Total operating revenues	`Revenues`	$2.65M	USD	1 Quarter
Total operating revenues	`Revenues`	$4.77M	USD	2 Qtrs
Total operating revenues	`Revenues`	$4.77M	USD	2 Qtrs
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.83M	USD	2 Qtrs
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.83M	USD	2 Qtrs
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.04M	USD	1 Quarter
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.04M	USD	1 Quarter
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.12M	USD	1 Quarter
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.12M	USD	1 Quarter
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$2.11M	USD	2 Qtrs
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$2.11M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.06M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.06M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.18M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.18M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.03M	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$806.00K	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$806.00K	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$1.62M	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$1.62M	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$2.58M	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$2.58M	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$1.77M	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$1.77M	USD	2 Qtrs
Depreciation	`Depreciation`	$491.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$491.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$171.00K	USD	1 Quarter
Depreciation	`Depreciation`	$171.00K	USD	1 Quarter
Depreciation	`Depreciation`	$344.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$344.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$238.00K	USD	1 Quarter
Depreciation	`Depreciation`	$238.00K	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$7.48M	USD	2 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$7.48M	USD	2 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$3.82M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$3.82M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$8.41M	USD	2 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$8.41M	USD	2 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$4.53M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$4.53M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-1.88M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-1.88M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-1.34M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-1.34M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-2.71M	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-2.71M	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-3.28M	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-3.28M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$89.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$89.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$350.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$350.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$479.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$479.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$193.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$193.00K	USD	2 Qtrs
Pension and other post-retirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$78.00K	USD	1 Quarter
Pension and other post-retirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$78.00K	USD	1 Quarter
Pension and other post-retirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$156.00K	USD	2 Qtrs
Pension and other post-retirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$156.00K	USD	2 Qtrs
Pension and other post-retirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$121.00K	USD	1 Quarter
Pension and other post-retirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$121.00K	USD	1 Quarter
Pension and other post-retirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$243.00K	USD	2 Qtrs
Pension and other post-retirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$243.00K	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-3.00K	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-3.00K	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-3.00K	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-3.00K	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-2.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-2.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-2.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-2.00K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.48M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.48M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.36M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.36M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.38M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.38M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.87M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.87M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-3.25M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-3.25M	USD	2 Qtrs
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-68.00K	USD	1 Quarter
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-68.00K	USD	1 Quarter
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-164.00K	USD	2 Qtrs
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-164.00K	USD	2 Qtrs
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-68.00K	USD	1 Quarter
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-68.00K	USD	1 Quarter
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-82.00K	USD	1 Quarter
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-82.00K	USD	1 Quarter
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-82.00K	USD	1 Quarter
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-82.00K	USD	1 Quarter
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-136.00K	USD	2 Qtrs
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-136.00K	USD	2 Qtrs
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-2.32M	USD	2 Qtrs
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-2.32M	USD	2 Qtrs
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-3.11M	USD	2 Qtrs
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-3.11M	USD	2 Qtrs
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-1.03M	USD	1 Quarter
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-1.03M	USD	1 Quarter
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-1.80M	USD	1 Quarter
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-1.80M	USD	1 Quarter
NET LOSS PER COMMON SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	2 Qtrs
NET LOSS PER COMMON SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	2 Qtrs
NET LOSS PER COMMON SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	2 Qtrs
NET LOSS PER COMMON SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	2 Qtrs
NET LOSS PER COMMON SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
NET LOSS PER COMMON SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
NET LOSS PER COMMON SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
NET LOSS PER COMMON SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
NET LOSS PER COMMON SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
NET LOSS PER COMMON SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
NET LOSS PER COMMON SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
NET LOSS PER COMMON SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
NET LOSS PER COMMON SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	2 Qtrs
NET LOSS PER COMMON SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	2 Qtrs
NET LOSS PER COMMON SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	2 Qtrs
NET LOSS PER COMMON SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.48M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.48M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.36M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.36M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.38M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.38M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.87M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.87M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-3.25M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-3.25M	USD	2 Qtrs

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-444.00K	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-444.00K	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-543.00K	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-543.00K	USD	2 Qtrs
Payments for property and deferred development costs	`PaymentsForPropertyAndDeferredDevelopmentCosts`	$198.00K	USD	2 Qtrs
Payments for property and deferred development costs	`PaymentsForPropertyAndDeferredDevelopmentCosts`	$198.00K	USD	2 Qtrs
Payments for property and deferred development costs	`PaymentsForPropertyAndDeferredDevelopmentCosts`	$1.24M	USD	2 Qtrs
Payments for property and deferred development costs	`PaymentsForPropertyAndDeferredDevelopmentCosts`	$1.24M	USD	2 Qtrs
Contributions to investment in joint venture	`PaymentsToAcquireEquityMethodInvestments`	$19.00K	USD	2 Qtrs
Contributions to investment in joint venture	`PaymentsToAcquireEquityMethodInvestments`	$19.00K	USD	2 Qtrs
Contributions to investment in joint venture	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Contributions to investment in joint venture	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Purchases of debt securities	`PaymentsToAcquireHeldToMaturitySecurities`	$2.16M	USD	2 Qtrs
Purchases of debt securities	`PaymentsToAcquireHeldToMaturitySecurities`	$2.16M	USD	2 Qtrs
Purchases of debt securities	`PaymentsToAcquireHeldToMaturitySecurities`	$1.74M	USD	2 Qtrs
Purchases of debt securities	`PaymentsToAcquireHeldToMaturitySecurities`	$1.74M	USD	2 Qtrs
Maturities of debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.67M	USD	2 Qtrs
Maturities of debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.67M	USD	2 Qtrs
Maturities of debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$2.07M	USD	2 Qtrs
Maturities of debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$2.07M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-272.00K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-272.00K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.35M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.35M	USD	2 Qtrs
Debt and common stock issuance costs and other	`PaymentsOfStockIssuanceCosts`	$78.00K	USD	2 Qtrs
Debt and common stock issuance costs and other	`PaymentsOfStockIssuanceCosts`	$78.00K	USD	2 Qtrs
Debt and common stock issuance costs and other	`PaymentsOfStockIssuanceCosts`	$547.00K	USD	2 Qtrs
Debt and common stock issuance costs and other	`PaymentsOfStockIssuanceCosts`	$547.00K	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-547.00K	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-547.00K	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-78.00K	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-78.00K	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.97M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.97M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.26M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.26M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.73M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.73M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.25M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.25M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.51M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.51M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.73M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.73M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.25M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.25M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.51M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.51M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.70M	USD	Point-in-time

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$33.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.70M	USD	Point-in-time
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$608.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$608.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.48M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.48M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.44M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.44M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.23M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.23M	USD	1 Quarter
Vested restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vested restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vested restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vested restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vested restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vested restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vested restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vested restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Shares cancelled to pay tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$544.00K	USD	1 Quarter
Shares cancelled to pay tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$544.00K	USD	1 Quarter
Shares cancelled to pay tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00K	USD	1 Quarter
Shares cancelled to pay tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00K	USD	1 Quarter
Shares cancelled to pay tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$68.00K	USD	1 Quarter
Shares cancelled to pay tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$68.00K	USD	1 Quarter
Shares cancelled to pay tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00K	USD	1 Quarter
Shares cancelled to pay tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00K	USD	1 Quarter
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-68.00K	USD	1 Quarter
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-68.00K	USD	1 Quarter
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-164.00K	USD	2 Qtrs
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-164.00K	USD	2 Qtrs
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-68.00K	USD	1 Quarter
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-68.00K	USD	1 Quarter
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-82.00K	USD	1 Quarter
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-82.00K	USD	1 Quarter
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-82.00K	USD	1 Quarter
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-82.00K	USD	1 Quarter
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-136.00K	USD	2 Qtrs
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-136.00K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.48M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.48M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.36M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.36M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.38M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.38M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.87M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.87M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-3.25M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-3.25M	USD	2 Qtrs
Balance	`StockholdersEquity`	$33.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.70M	USD	Point-in-time

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