10-K Filing

IRONSTONE PROPERTIES, INC. CIK: 723269 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001437749-24-029498`
Period End Date	20231231
Filing Date	20240919
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	irns20231231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 120 Cash Flow Statement 76 Stockholders Equity 28

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	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, Ending Balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding, Ending Balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding, Ending Balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding, Ending Balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`CashOverdrafts`	-	USD	Point-in-time
Cash	`CashOverdrafts`	-	USD	Point-in-time
Cash	`CashOverdrafts`	$2.60K	USD	Point-in-time
Cash	`CashOverdrafts`	$2.60K	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	3.47M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	3.47M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	3.47M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	3.47M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	2.94M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	2.94M	shares	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance (in shares)	`CommonStockSharesOutstanding`	3.47M	shares	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance (in shares)	`CommonStockSharesOutstanding`	3.47M	shares	Point-in-time
Marketable securities	`MarketableSecurities`	$3.30K	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$3.30K	USD	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance (in shares)	`CommonStockSharesOutstanding`	2.94M	shares	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance (in shares)	`CommonStockSharesOutstanding`	2.94M	shares	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance (in shares)	`CommonStockSharesOutstanding`	3.47M	shares	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance (in shares)	`CommonStockSharesOutstanding`	3.47M	shares	Point-in-time
Marketable securities	`MarketableSecurities`	$859.00	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$859.00	USD	Point-in-time
Non-marketable securities	`RestrictedInvestments`	$3.44M	USD	Point-in-time
Non-marketable securities	`RestrictedInvestments`	$3.44M	USD	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	745,536.00	shares	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	745,536.00	shares	Point-in-time
Non-marketable securities	`RestrictedInvestments`	$4.66M	USD	Point-in-time
Non-marketable securities	`RestrictedInvestments`	$4.66M	USD	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	745,536.00	shares	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	745,536.00	shares	Point-in-time
Total assets	`Assets`	$3.44M	USD	Point-in-time
Total assets	`Assets`	$3.44M	USD	Point-in-time
Total assets	`Assets`	$4.67M	USD	Point-in-time
Total assets	`Assets`	$4.67M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$37.65K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$37.65K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$105.02K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$105.02K	USD	Point-in-time
Line of credit borrowings	`LineOfCredit`	$348.84K	USD	Point-in-time
Line of credit borrowings	`LineOfCredit`	$348.84K	USD	Point-in-time
Line of credit borrowings	`LineOfCredit`	$348.84K	USD	Point-in-time
Line of credit borrowings	`LineOfCredit`	$348.84K	USD	Point-in-time
Interest payable line of credit	`InterestPayableLineOfCredit`	$3.78K	USD	Point-in-time
Interest payable line of credit	`InterestPayableLineOfCredit`	$3.78K	USD	Point-in-time
Interest payable line of credit	`InterestPayableLineOfCredit`	$15.48K	USD	Point-in-time
Interest payable line of credit	`InterestPayableLineOfCredit`	$15.48K	USD	Point-in-time
Deferred income tax payable	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income tax payable	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income tax payable	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income tax payable	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$3.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.26M	USD	Point-in-time
Preferred stock, $0.01 par value, 5,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 5,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 5,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 5,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 25,000,000 shares authorized, of which 3,472,491 shares are issued and outstanding as of December 31, 2022 and 2,937,225 at December 31, 2021	`CommonStockValue`	$34.73K	USD	Point-in-time
Common stock, $0.01 par value, 25,000,000 shares authorized, of which 3,472,491 shares are issued and outstanding as of December 31, 2022 and 2,937,225 at December 31, 2021	`CommonStockValue`	$34.73K	USD	Point-in-time
Common stock, $0.01 par value, 25,000,000 shares authorized, of which 3,472,491 shares are issued and outstanding as of December 31, 2022 and 2,937,225 at December 31, 2021	`CommonStockValue`	$34.73K	USD	Point-in-time
Common stock, $0.01 par value, 25,000,000 shares authorized, of which 3,472,491 shares are issued and outstanding as of December 31, 2022 and 2,937,225 at December 31, 2021	`CommonStockValue`	$34.73K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.86M	USD	Point-in-time
Additional paid-in capital - stock options	`AdditionalPaidInCapitalStockOptions`	$459.31K	USD	Point-in-time
Additional paid-in capital - stock options	`AdditionalPaidInCapitalStockOptions`	$459.31K	USD	Point-in-time
Additional paid-in capital - stock options	`AdditionalPaidInCapitalStockOptions`	$706.12K	USD	Point-in-time
Additional paid-in capital - stock options	`AdditionalPaidInCapitalStockOptions`	$706.12K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.93M	USD	Point-in-time
Accumulated other comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$396.16K	USD	Point-in-time
Accumulated other comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$396.16K	USD	Point-in-time
Accumulated other comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$29.08K	USD	Point-in-time
Accumulated other comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$29.08K	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$2.19M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$2.19M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$698.81K	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$698.81K	USD	Point-in-time
Less: Treasury Stock, 745,536 shares, at cost	`TreasuryStockValue`	$522.57K	USD	Point-in-time
Less: Treasury Stock, 745,536 shares, at cost	`TreasuryStockValue`	$522.57K	USD	Point-in-time
Less: Treasury Stock, 745,536 shares, at cost	`TreasuryStockValue`	$522.57K	USD	Point-in-time
Less: Treasury Stock, 745,536 shares, at cost	`TreasuryStockValue`	$522.57K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$176.23K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$176.23K	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.67M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.67M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.44M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.44M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Compensation - stock options	`AllocatedShareBasedCompensationExpense`	$246.81K	USD	Annual
Compensation - stock options	`AllocatedShareBasedCompensationExpense`	$246.81K	USD	Annual
Compensation - stock options	`AllocatedShareBasedCompensationExpense`	$124.42K	USD	1 Quarter
Compensation - stock options	`AllocatedShareBasedCompensationExpense`	$124.42K	USD	1 Quarter
Compensation - stock options	`AllocatedShareBasedCompensationExpense`	$62.21K	USD	1 Quarter
Compensation - stock options	`AllocatedShareBasedCompensationExpense`	$62.21K	USD	1 Quarter
Compensation - stock options	`AllocatedShareBasedCompensationExpense`	$246.81K	USD	Annual
Compensation - stock options	`AllocatedShareBasedCompensationExpense`	$246.81K	USD	Annual
Professional fees	`ProfessionalFees`	$8.81K	USD	Annual
Professional fees	`ProfessionalFees`	$8.81K	USD	Annual
Professional fees	`ProfessionalFees`	$184.00	USD	1 Quarter
Professional fees	`ProfessionalFees`	$184.00	USD	1 Quarter
Professional fees	`ProfessionalFees`	$8.75K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$8.75K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$33.70K	USD	Annual
Professional fees	`ProfessionalFees`	$33.70K	USD	Annual
State and local taxes	`CurrentStateAndLocalTaxExpenseBenefit`	$10.09K	USD	Annual
State and local taxes	`CurrentStateAndLocalTaxExpenseBenefit`	$10.09K	USD	Annual
State and local taxes	`CurrentStateAndLocalTaxExpenseBenefit`	$10.22K	USD	1 Quarter
State and local taxes	`CurrentStateAndLocalTaxExpenseBenefit`	$10.22K	USD	1 Quarter
State and local taxes	`CurrentStateAndLocalTaxExpenseBenefit`	$18.50K	USD	Annual
State and local taxes	`CurrentStateAndLocalTaxExpenseBenefit`	$18.50K	USD	Annual
State and local taxes	`CurrentStateAndLocalTaxExpenseBenefit`	-	USD	1 Quarter
State and local taxes	`CurrentStateAndLocalTaxExpenseBenefit`	-	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpenseIncome`	$13.09K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpenseIncome`	$13.09K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpenseIncome`	$12.92K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpenseIncome`	$12.92K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpenseIncome`	$4.01K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpenseIncome`	$4.01K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpenseIncome`	$950.00	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpenseIncome`	$950.00	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$63.34K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$63.34K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$287.04K	USD	Annual
Total operating expenses	`OperatingExpenses`	$287.04K	USD	Annual
Total operating expenses	`OperatingExpenses`	$303.68K	USD	Annual
Total operating expenses	`OperatingExpenses`	$303.68K	USD	Annual
Total operating expenses	`OperatingExpenses`	$147.40K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$147.40K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-147.40K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-147.40K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-303.68K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-303.68K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-287.04K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-287.04K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-63.34K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-63.34K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$181.19K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$181.19K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$316.22K	USD	Annual
Interest expense	`InterestExpenseDebt`	$316.22K	USD	Annual
Interest expense	`InterestExpenseDebt`	$220.35K	USD	Annual
Interest expense	`InterestExpenseDebt`	$220.35K	USD	Annual
Interest expense	`InterestExpenseDebt`	$57.71K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$57.71K	USD	1 Quarter
Net operating loss	`NetIncomeLoss`	$-121.05K	USD	1 Quarter
Net operating loss	`NetIncomeLoss`	$-121.05K	USD	1 Quarter
Net operating loss	`NetIncomeLoss`	$-637.95K	USD	Annual
Net operating loss	`NetIncomeLoss`	$-637.95K	USD	Annual
Net operating loss	`NetIncomeLoss`	$-507.39K	USD	Annual
Net operating loss	`NetIncomeLoss`	$-507.39K	USD	Annual
Net operating loss	`NetIncomeLoss`	$-328.59K	USD	1 Quarter
Net operating loss	`NetIncomeLoss`	$-328.59K	USD	1 Quarter
Net operating loss	`NetIncomeLoss`	$-121.05K	USD	1 Quarter
Net operating loss	`NetIncomeLoss`	$-121.05K	USD	1 Quarter
Net operating loss	`NetIncomeLoss`	$-637.95K	USD	Annual
Net operating loss	`NetIncomeLoss`	$-637.95K	USD	Annual
Net operating loss	`NetIncomeLoss`	$-507.39K	USD	Annual
Net operating loss	`NetIncomeLoss`	$-507.39K	USD	Annual
Net operating loss	`NetIncomeLoss`	$-328.59K	USD	1 Quarter
Net operating loss	`NetIncomeLoss`	$-328.59K	USD	1 Quarter
Holding gain (loss) arising during the period	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-614.16K	USD	1 Quarter
Holding gain (loss) arising during the period	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-614.16K	USD	1 Quarter
Holding gain (loss) arising during the period	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.05M	USD	Annual
Holding gain (loss) arising during the period	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.05M	USD	Annual
Holding gain (loss) arising during the period	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.22M	USD	1 Quarter
Holding gain (loss) arising during the period	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.22M	USD	1 Quarter
Holding gain (loss) arising during the period	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.23M	USD	Annual
Holding gain (loss) arising during the period	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.23M	USD	Annual
Deferred Income Tax	`OtherComprehensiveIncomeLossDeferredIncomeTax`	-	USD	1 Quarter
Deferred Income Tax	`OtherComprehensiveIncomeLossDeferredIncomeTax`	-	USD	1 Quarter
Deferred Income Tax	`OtherComprehensiveIncomeLossDeferredIncomeTax`	$-318.31K	USD	Annual
Deferred Income Tax	`OtherComprehensiveIncomeLossDeferredIncomeTax`	$-318.31K	USD	Annual
Deferred Income Tax	`OtherComprehensiveIncomeLossDeferredIncomeTax`	-	USD	Annual
Deferred Income Tax	`OtherComprehensiveIncomeLossDeferredIncomeTax`	-	USD	Annual
Deferred Income Tax	`OtherComprehensiveIncomeLossDeferredIncomeTax`	$-318.31K	USD	1 Quarter
Deferred Income Tax	`OtherComprehensiveIncomeLossDeferredIncomeTax`	$-318.31K	USD	1 Quarter
Comprehensive profit (loss)	`ComprehensiveIncomeNetOfTax`	$-1.35M	USD	1 Quarter
Comprehensive profit (loss)	`ComprehensiveIncomeNetOfTax`	$-1.35M	USD	1 Quarter
Comprehensive profit (loss)	`ComprehensiveIncomeNetOfTax`	$-1.37M	USD	Annual
Comprehensive profit (loss)	`ComprehensiveIncomeNetOfTax`	$-1.37M	USD	Annual
Comprehensive profit (loss)	`ComprehensiveIncomeNetOfTax`	$-624.45K	USD	1 Quarter
Comprehensive profit (loss)	`ComprehensiveIncomeNetOfTax`	$-624.45K	USD	1 Quarter
Comprehensive profit (loss)	`ComprehensiveIncomeNetOfTax`	$-1.73M	USD	Annual
Comprehensive profit (loss)	`ComprehensiveIncomeNetOfTax`	$-1.73M	USD	Annual
Net operating loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	Annual
Net operating loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	Annual
Net operating loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	Annual
Net operating loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	Annual
Net operating loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Net operating loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Net operating loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net operating loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net comprehensive profit (loss) per share (in dollars per share)	`EarningsPerComprehensiveShareBasic`	$-0.55	USD	Annual
Net comprehensive profit (loss) per share (in dollars per share)	`EarningsPerComprehensiveShareBasic`	$-0.55	USD	Annual
Net comprehensive profit (loss) per share (in dollars per share)	`EarningsPerComprehensiveShareBasic`	$-0.23	USD	1 Quarter
Net comprehensive profit (loss) per share (in dollars per share)	`EarningsPerComprehensiveShareBasic`	$-0.23	USD	1 Quarter
Net comprehensive profit (loss) per share (in dollars per share)	`EarningsPerComprehensiveShareBasic`	$-0.64	USD	Annual
Net comprehensive profit (loss) per share (in dollars per share)	`EarningsPerComprehensiveShareBasic`	$-0.64	USD	Annual
Net comprehensive profit (loss) per share (in dollars per share)	`EarningsPerComprehensiveShareBasic`	$-0.49	USD	1 Quarter
Net comprehensive profit (loss) per share (in dollars per share)	`EarningsPerComprehensiveShareBasic`	$-0.49	USD	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.50M	shares	Annual
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.50M	shares	Annual
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.73M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.73M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.73M	shares	Annual
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.73M	shares	Annual
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.72M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.72M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net operating loss	`NetIncomeLoss`	$-121.05K	USD	1 Quarter
Net operating loss	`NetIncomeLoss`	$-121.05K	USD	1 Quarter
Net operating loss	`NetIncomeLoss`	$-637.95K	USD	Annual
Net operating loss	`NetIncomeLoss`	$-637.95K	USD	Annual
Net operating loss	`NetIncomeLoss`	$-507.39K	USD	Annual
Net operating loss	`NetIncomeLoss`	$-507.39K	USD	Annual
Net operating loss	`NetIncomeLoss`	$-328.59K	USD	1 Quarter
Net operating loss	`NetIncomeLoss`	$-328.59K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingInterestPayable`	$69.81K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingInterestPayable`	$69.81K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingInterestPayable`	$3.45K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingInterestPayable`	$3.45K	USD	Annual
Deferred tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	$-318.31K	USD	Annual
Deferred tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	$-318.31K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-437.58K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-437.58K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-952.80K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-952.80K	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$1.31M	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$1.31M	USD	Annual
Principal payment of LOC	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Principal payment of LOC	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Paid in capital stock options	`ProceedsFromStockOptionsExercised`	$246.81K	USD	Annual
Paid in capital stock options	`ProceedsFromStockOptionsExercised`	$246.81K	USD	Annual
Paid in capital stock options	`ProceedsFromStockOptionsExercised`	$246.81K	USD	Annual
Paid in capital stock options	`ProceedsFromStockOptionsExercised`	$246.81K	USD	Annual
Conversion of related party debt to new issue common stock	`ProceedsFromConvertibleDebt`	$-442.50K	USD	Annual
Conversion of related party debt to new issue common stock	`ProceedsFromConvertibleDebt`	$-442.50K	USD	Annual
Issuance of new issue common stock	`ProceedsFromIssuanceOfCommonStock`	$5.35K	USD	Annual
Issuance of new issue common stock	`ProceedsFromIssuanceOfCommonStock`	$5.35K	USD	Annual
Additional paid in capital issuance of new issue common stock	`AdditionalPaidInCapitalFromIssuanceOfCommonStock`	$1.02M	USD	Annual
Additional paid in capital issuance of new issue common stock	`AdditionalPaidInCapitalFromIssuanceOfCommonStock`	$1.02M	USD	Annual
Prior Period Adjustment to Retained Earnings	`PriorPeriodAdjustmentRetainedEarnings`	-	USD	Annual
Prior Period Adjustment to Retained Earnings	`PriorPeriodAdjustmentRetainedEarnings`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$937.86K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$937.86K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$434.99K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$434.99K	USD	Annual
Marketable securities mark to market	`IncreaseDecreaseInMarketableSecuritiesFromMarkToMarket`	$-109.62K	USD	Annual
Marketable securities mark to market	`IncreaseDecreaseInMarketableSecuritiesFromMarkToMarket`	$-109.62K	USD	Annual
Investment in non-marketable securities	`PaymentsToAcquireRestrictedInvestments`	$200.00K	USD	Annual
Investment in non-marketable securities	`PaymentsToAcquireRestrictedInvestments`	$200.00K	USD	Annual
Non-marketable securities mark to market	`IncreaseDecreaseInNonmarketableSecuritiesFromMarkToMarket`	$-296.45K	USD	Annual
Non-marketable securities mark to market	`IncreaseDecreaseInNonmarketableSecuritiesFromMarkToMarket`	$-296.45K	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.18K	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.18K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.60K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.60K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.12K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.12K	USD	Annual
Cash at beginning of period	`CashOverdraftsCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.72K	USD	Point-in-time
Cash at beginning of period	`CashOverdraftsCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.72K	USD	Point-in-time
Cash at beginning of period	`CashOverdraftsCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash at beginning of period	`CashOverdraftsCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash at beginning of period	`CashOverdraftsCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.60K	USD	Point-in-time
Cash at beginning of period	`CashOverdraftsCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.60K	USD	Point-in-time
Cash at end of period	`CashOverdraftsCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.72K	USD	Point-in-time
Cash at end of period	`CashOverdraftsCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.72K	USD	Point-in-time
Cash at end of period	`CashOverdraftsCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash at end of period	`CashOverdraftsCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash at end of period	`CashOverdraftsCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.60K	USD	Point-in-time
Cash at end of period	`CashOverdraftsCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.60K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$27.04K	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$27.04K	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	-	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	-	USD	Annual
Cash paid during the period for state franchise taxes	`StateFranchisetaxesPaid`	$10.09K	USD	Annual
Cash paid during the period for state franchise taxes	`StateFranchisetaxesPaid`	$10.09K	USD	Annual
Cash paid during the period for state franchise taxes	`StateFranchisetaxesPaid`	-	USD	Annual
Cash paid during the period for state franchise taxes	`StateFranchisetaxesPaid`	-	USD	Annual
Deferred income taxes payable	`NoncashDeferredIncomeTaxesPayable`	-	USD	Annual
Deferred income taxes payable	`NoncashDeferredIncomeTaxesPayable`	-	USD	Annual
Deferred income taxes payable	`NoncashDeferredIncomeTaxesPayable`	-	USD	Annual
Deferred income taxes payable	`NoncashDeferredIncomeTaxesPayable`	-	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$1.66M	USD	Point-in-time
Balances	`StockholdersEquity`	$1.66M	USD	Point-in-time
Balances	`StockholdersEquity`	$1.76M	USD	Point-in-time
Balances	`StockholdersEquity`	$1.76M	USD	Point-in-time
Balances	`StockholdersEquity`	$176.23K	USD	Point-in-time
Balances	`StockholdersEquity`	$176.23K	USD	Point-in-time
Deferred Income Tax	`OtherComprehensiveIncomeLossDeferredIncomeTax`	-	USD	1 Quarter
Deferred Income Tax	`OtherComprehensiveIncomeLossDeferredIncomeTax`	-	USD	1 Quarter
Deferred Income Tax	`OtherComprehensiveIncomeLossDeferredIncomeTax`	$-318.31K	USD	Annual
Deferred Income Tax	`OtherComprehensiveIncomeLossDeferredIncomeTax`	$-318.31K	USD	Annual
Deferred Income Tax	`OtherComprehensiveIncomeLossDeferredIncomeTax`	-	USD	Annual
Deferred Income Tax	`OtherComprehensiveIncomeLossDeferredIncomeTax`	-	USD	Annual
Deferred Income Tax	`OtherComprehensiveIncomeLossDeferredIncomeTax`	$-318.31K	USD	1 Quarter
Deferred Income Tax	`OtherComprehensiveIncomeLossDeferredIncomeTax`	$-318.31K	USD	1 Quarter
Net operating loss	`NetIncomeLoss`	$-121.05K	USD	1 Quarter
Net operating loss	`NetIncomeLoss`	$-121.05K	USD	1 Quarter
Net operating loss	`NetIncomeLoss`	$-637.95K	USD	Annual
Net operating loss	`NetIncomeLoss`	$-637.95K	USD	Annual
Net operating loss	`NetIncomeLoss`	$-507.39K	USD	Annual
Net operating loss	`NetIncomeLoss`	$-507.39K	USD	Annual
Net operating loss	`NetIncomeLoss`	$-328.59K	USD	1 Quarter
Net operating loss	`NetIncomeLoss`	$-328.59K	USD	1 Quarter
Balances	`StockholdersEquity`	$1.66M	USD	Point-in-time
Balances	`StockholdersEquity`	$1.66M	USD	Point-in-time
Balances	`StockholdersEquity`	$1.76M	USD	Point-in-time
Balances	`StockholdersEquity`	$1.76M	USD	Point-in-time
Balances	`StockholdersEquity`	$176.23K	USD	Point-in-time
Balances	`StockholdersEquity`	$176.23K	USD	Point-in-time

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