10-Q Filing

IRONSTONE PROPERTIES, INC. CIK: 723269 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-034475`
Period End Date	20240930
Filing Date	20241112
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	irns20240930c_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 150 Cash Flow Statement 68

Balance Sheet 110 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
Cash	`CashOverdrafts`	-	USD	Point-in-time
Cash	`CashOverdrafts`	-	USD	Point-in-time
Cash	`CashOverdrafts`	$84.07K	USD	Point-in-time
Cash	`CashOverdrafts`	$84.07K	USD	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
Marketable securities	`MarketableSecurities`	$859.00	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$859.00	USD	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
Marketable securities	`MarketableSecurities`	$24.00	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$24.00	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
Non-marketable securities	`RestrictedInvestments`	$3.41M	USD	Point-in-time
Non-marketable securities	`RestrictedInvestments`	$3.41M	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
Non-marketable securities	`RestrictedInvestments`	$3.44M	USD	Point-in-time
Non-marketable securities	`RestrictedInvestments`	$3.44M	USD	Point-in-time
Total assets	`Assets`	$3.49M	USD	Point-in-time
Total assets	`Assets`	$3.49M	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
Total assets	`Assets`	$3.44M	USD	Point-in-time
Total assets	`Assets`	$3.44M	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
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$120.65K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$120.65K	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
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
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, Issued (in shares)	`CommonStockSharesIssued`	2.94M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	2.94M	shares	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
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
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
Interest payable line of credit	`InterestPayableLineOfCredit`	-	USD	Point-in-time
Interest payable line of credit	`InterestPayableLineOfCredit`	-	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
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
Note payable and accrued interest	`NotesPayable`	$2.96M	USD	Point-in-time
Note payable and accrued interest	`NotesPayable`	$2.96M	USD	Point-in-time
Note payable and accrued interest	`NotesPayable`	$2.81M	USD	Point-in-time
Note payable and accrued interest	`NotesPayable`	$2.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.43M	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`	$810.30K	USD	Point-in-time
Additional paid-in capital - stock options	`AdditionalPaidInCapitalStockOptions`	$810.30K	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`	$-22.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.66M	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
Accumulated other comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.55M	USD	Point-in-time
Accumulated other comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.55M	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
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$587.59K	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$587.59K	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`	$65.02K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$65.02K	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`	$3.49M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.49M	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 150 line items

Line Item	Tag	Value	Unit	Period
Mark to Market Gain/(Loss)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-835.00	USD	3 Qtrs
Mark to Market Gain/(Loss)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-835.00	USD	3 Qtrs
Mark to Market Gain/(Loss)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-620.00	USD	1 Quarter
Mark to Market Gain/(Loss)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-620.00	USD	1 Quarter
Mark to Market Gain/(Loss)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-2.46K	USD	3 Qtrs
Mark to Market Gain/(Loss)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-2.46K	USD	3 Qtrs
Mark to Market Gain/(Loss)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-127.00	USD	1 Quarter
Mark to Market Gain/(Loss)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-127.00	USD	1 Quarter
Realized Gain Private Investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$11.66K	USD	3 Qtrs
Realized Gain Private Investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$11.66K	USD	3 Qtrs
Realized Gain Private Investments	`DebtAndEquitySecuritiesRealizedGainLoss`	-	USD	3 Qtrs
Realized Gain Private Investments	`DebtAndEquitySecuritiesRealizedGainLoss`	-	USD	3 Qtrs
Compensation - stock options	`AllocatedShareBasedCompensationExpense`	$184.60K	USD	3 Qtrs
Compensation - stock options	`AllocatedShareBasedCompensationExpense`	$184.60K	USD	3 Qtrs
Compensation - stock options	`AllocatedShareBasedCompensationExpense`	$8.34K	USD	1 Quarter
Compensation - stock options	`AllocatedShareBasedCompensationExpense`	$8.34K	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`	$104.18K	USD	3 Qtrs
Compensation - stock options	`AllocatedShareBasedCompensationExpense`	$104.18K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.07K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.07K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$10.88K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$10.88K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$8.63K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$8.63K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$7.12K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$7.12K	USD	1 Quarter
State and local taxes	`CurrentStateAndLocalTaxExpenseBenefit`	$18.50K	USD	3 Qtrs
State and local taxes	`CurrentStateAndLocalTaxExpenseBenefit`	$18.50K	USD	3 Qtrs
State and local taxes	`CurrentStateAndLocalTaxExpenseBenefit`	-	USD	1 Quarter
State and local taxes	`CurrentStateAndLocalTaxExpenseBenefit`	-	USD	1 Quarter
State and local taxes	`CurrentStateAndLocalTaxExpenseBenefit`	$16.05K	USD	3 Qtrs
State and local taxes	`CurrentStateAndLocalTaxExpenseBenefit`	$16.05K	USD	3 Qtrs
State and local taxes	`CurrentStateAndLocalTaxExpenseBenefit`	$6.35K	USD	1 Quarter
State and local taxes	`CurrentStateAndLocalTaxExpenseBenefit`	$6.35K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpenseIncome`	$2.13K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpenseIncome`	$2.13K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpenseIncome`	$3.98K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpenseIncome`	$3.98K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpenseIncome`	$11.97K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpenseIncome`	$11.97K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpenseIncome`	$492.00	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpenseIncome`	$492.00	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.31K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.31K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$133.24K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$133.24K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$67.26K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$67.26K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$223.70K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$223.70K	USD	3 Qtrs
Gain (loss) from operations	`OperatingIncomeLoss`	$-226.16K	USD	3 Qtrs
Gain (loss) from operations	`OperatingIncomeLoss`	$-226.16K	USD	3 Qtrs
Gain (loss) from operations	`OperatingIncomeLoss`	$-67.88K	USD	1 Quarter
Gain (loss) from operations	`OperatingIncomeLoss`	$-67.88K	USD	1 Quarter
Gain (loss) from operations	`OperatingIncomeLoss`	$-46.73K	USD	3 Qtrs
Gain (loss) from operations	`OperatingIncomeLoss`	$-46.73K	USD	3 Qtrs
Gain (loss) from operations	`OperatingIncomeLoss`	$-22.44K	USD	1 Quarter
Gain (loss) from operations	`OperatingIncomeLoss`	$-22.44K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$162.64K	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$162.64K	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$168.66K	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$168.66K	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$55.49K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$55.49K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$54.71K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$54.71K	USD	1 Quarter
Net operating gain (loss)	`NetIncomeLoss`	$-77.15K	USD	1 Quarter
Net operating gain (loss)	`NetIncomeLoss`	$-77.15K	USD	1 Quarter
Net operating gain (loss)	`NetIncomeLoss`	$-388.80K	USD	3 Qtrs
Net operating gain (loss)	`NetIncomeLoss`	$-388.80K	USD	3 Qtrs
Net operating gain (loss)	`NetIncomeLoss`	$-215.39K	USD	3 Qtrs
Net operating gain (loss)	`NetIncomeLoss`	$-215.39K	USD	3 Qtrs
Net operating gain (loss)	`NetIncomeLoss`	$-123.36K	USD	1 Quarter
Net operating gain (loss)	`NetIncomeLoss`	$-123.36K	USD	1 Quarter
Dividend Income	`InvestmentIncomeDividend`	$75.69K	USD	3 Qtrs
Dividend Income	`InvestmentIncomeDividend`	$75.69K	USD	3 Qtrs
Dividend Income	`InvestmentIncomeDividend`	-	USD	1 Quarter
Dividend Income	`InvestmentIncomeDividend`	-	USD	1 Quarter
Dividend Income	`InvestmentIncomeDividend`	-	USD	3 Qtrs
Dividend Income	`InvestmentIncomeDividend`	-	USD	3 Qtrs
Dividend Income	`InvestmentIncomeDividend`	-	USD	1 Quarter
Dividend Income	`InvestmentIncomeDividend`	-	USD	1 Quarter
Gain (loss) from operations	`GrossProfit`	$-127.00	USD	1 Quarter
Gain (loss) from operations	`GrossProfit`	$-127.00	USD	1 Quarter
Gain (loss) from operations	`GrossProfit`	$-2.46K	USD	3 Qtrs
Gain (loss) from operations	`GrossProfit`	$-2.46K	USD	3 Qtrs
Gain (loss) from operations	`GrossProfit`	$-620.00	USD	1 Quarter
Gain (loss) from operations	`GrossProfit`	$-620.00	USD	1 Quarter
Gain (loss) from operations	`GrossProfit`	$86.52K	USD	3 Qtrs
Gain (loss) from operations	`GrossProfit`	$86.52K	USD	3 Qtrs
Realized Gain Private Investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$11.66K	USD	3 Qtrs
Realized Gain Private Investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$11.66K	USD	3 Qtrs
Realized Gain Private Investments	`DebtAndEquitySecuritiesRealizedGainLoss`	-	USD	3 Qtrs
Realized Gain Private Investments	`DebtAndEquitySecuritiesRealizedGainLoss`	-	USD	3 Qtrs
Net operating gain (loss)	`NetIncomeLoss`	$-77.15K	USD	1 Quarter
Net operating gain (loss)	`NetIncomeLoss`	$-77.15K	USD	1 Quarter
Net operating gain (loss)	`NetIncomeLoss`	$-388.80K	USD	3 Qtrs
Net operating gain (loss)	`NetIncomeLoss`	$-388.80K	USD	3 Qtrs
Net operating gain (loss)	`NetIncomeLoss`	$-215.39K	USD	3 Qtrs
Net operating gain (loss)	`NetIncomeLoss`	$-215.39K	USD	3 Qtrs
Net operating gain (loss)	`NetIncomeLoss`	$-123.36K	USD	1 Quarter
Net operating gain (loss)	`NetIncomeLoss`	$-123.36K	USD	1 Quarter
Unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-33.06K	USD	3 Qtrs
Unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-33.06K	USD	3 Qtrs
Comprehensive profit	`ComprehensiveIncomeNetOfTax`	$-77.15K	USD	1 Quarter
Comprehensive profit	`ComprehensiveIncomeNetOfTax`	$-77.15K	USD	1 Quarter
Comprehensive profit	`ComprehensiveIncomeNetOfTax`	$-248.45K	USD	2 Qtrs
Comprehensive profit	`ComprehensiveIncomeNetOfTax`	$-248.45K	USD	2 Qtrs
Comprehensive profit	`ComprehensiveIncomeNetOfTax`	$-388.80K	USD	3 Qtrs
Comprehensive profit	`ComprehensiveIncomeNetOfTax`	$-388.80K	USD	3 Qtrs
Comprehensive profit	`ComprehensiveIncomeNetOfTax`	$-388.80K	USD	2 Qtrs
Comprehensive profit	`ComprehensiveIncomeNetOfTax`	$-388.80K	USD	2 Qtrs
Comprehensive profit	`ComprehensiveIncomeNetOfTax`	$-123.36K	USD	1 Quarter
Comprehensive profit	`ComprehensiveIncomeNetOfTax`	$-123.36K	USD	1 Quarter
Comprehensive profit	`ComprehensiveIncomeNetOfTax`	$-248.45K	USD	3 Qtrs
Comprehensive profit	`ComprehensiveIncomeNetOfTax`	$-248.45K	USD	3 Qtrs
Net operating profit (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	3 Qtrs
Net operating profit (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	3 Qtrs
Net operating profit (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net operating profit (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net operating profit (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net operating profit (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net operating profit (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	3 Qtrs
Net operating profit (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	3 Qtrs
Net comprehensive profit (loss) per share (in dollars per share)	`EarningsPerComprehensiveShareBasic`	$-0.03	USD	1 Quarter
Net comprehensive profit (loss) per share (in dollars per share)	`EarningsPerComprehensiveShareBasic`	$-0.03	USD	1 Quarter
Net comprehensive profit (loss) per share (in dollars per share)	`EarningsPerComprehensiveShareBasic`	$-0.05	USD	1 Quarter
Net comprehensive profit (loss) per share (in dollars per share)	`EarningsPerComprehensiveShareBasic`	$-0.05	USD	1 Quarter
Net comprehensive profit (loss) per share (in dollars per share)	`EarningsPerComprehensiveShareBasic`	$-0.14	USD	3 Qtrs
Net comprehensive profit (loss) per share (in dollars per share)	`EarningsPerComprehensiveShareBasic`	$-0.14	USD	3 Qtrs
Net comprehensive profit (loss) per share (in dollars per share)	`EarningsPerComprehensiveShareBasic`	$-0.14	USD	2 Qtrs
Net comprehensive profit (loss) per share (in dollars per share)	`EarningsPerComprehensiveShareBasic`	$-0.14	USD	2 Qtrs
Net comprehensive profit (loss) per share (in dollars per share)	`EarningsPerComprehensiveShareBasic`	$-0.09	USD	3 Qtrs
Net comprehensive profit (loss) per share (in dollars per share)	`EarningsPerComprehensiveShareBasic`	$-0.09	USD	3 Qtrs
Net comprehensive profit (loss) per share (in dollars per share)	`EarningsPerComprehensiveShareBasic`	$-0.09	USD	2 Qtrs
Net comprehensive profit (loss) per share (in dollars per share)	`EarningsPerComprehensiveShareBasic`	$-0.09	USD	2 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.73M	shares	2 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.73M	shares	2 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.73M	shares	3 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.73M	shares	3 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.73M	shares	2 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.73M	shares	2 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.73M	shares	3 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.73M	shares	3 Qtrs
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	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.73M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Comprehensive income (loss)	`NetIncomeLoss`	$-77.15K	USD	1 Quarter
Net Comprehensive income (loss)	`NetIncomeLoss`	$-77.15K	USD	1 Quarter
Net Comprehensive income (loss)	`NetIncomeLoss`	$-388.80K	USD	3 Qtrs
Net Comprehensive income (loss)	`NetIncomeLoss`	$-388.80K	USD	3 Qtrs
Net Comprehensive income (loss)	`NetIncomeLoss`	$-215.39K	USD	3 Qtrs
Net Comprehensive income (loss)	`NetIncomeLoss`	$-215.39K	USD	3 Qtrs
Net Comprehensive income (loss)	`NetIncomeLoss`	$-123.36K	USD	1 Quarter
Net Comprehensive income (loss)	`NetIncomeLoss`	$-123.36K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingInterestPayable`	$57.12K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingInterestPayable`	$57.12K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingInterestPayable`	$15.64K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingInterestPayable`	$15.64K	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$145.75K	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$145.75K	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$142.03K	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$142.03K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$199.15K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$199.15K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$161.39K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$161.39K	USD	3 Qtrs
Paid in capital stock options	`ProceedsFromStockOptionsExercised`	$104.18K	USD	3 Qtrs
Paid in capital stock options	`ProceedsFromStockOptionsExercised`	$104.18K	USD	3 Qtrs
Paid in capital stock options	`ProceedsFromStockOptionsExercised`	$184.60K	USD	3 Qtrs
Paid in capital stock options	`ProceedsFromStockOptionsExercised`	$184.60K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$184.60K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$184.60K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$104.18K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$104.18K	USD	3 Qtrs
Increase (Decrease) in Marketable Securities from Mark to Market	`IncreaseDecreaseInMarketableSecuritiesFromMarkToMarket`	$2.46K	USD	3 Qtrs
Increase (Decrease) in Marketable Securities from Mark to Market	`IncreaseDecreaseInMarketableSecuritiesFromMarkToMarket`	$2.46K	USD	3 Qtrs
Increase (Decrease) in Marketable Securities from Mark to Market	`IncreaseDecreaseInMarketableSecuritiesFromMarkToMarket`	$-835.00	USD	3 Qtrs
Increase (Decrease) in Marketable Securities from Mark to Market	`IncreaseDecreaseInMarketableSecuritiesFromMarkToMarket`	$-835.00	USD	3 Qtrs
Non-marketable securities mark to market	`ProceedsFromSaleOfRestrictedInvestments`	$33.06K	USD	3 Qtrs
Non-marketable securities mark to market	`ProceedsFromSaleOfRestrictedInvestments`	$33.06K	USD	3 Qtrs
Non-marketable securities mark to market	`ProceedsFromSaleOfRestrictedInvestments`	-	USD	3 Qtrs
Non-marketable securities mark to market	`ProceedsFromSaleOfRestrictedInvestments`	-	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.46K	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.46K	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInInvestingActivities`	$33.89K	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInInvestingActivities`	$33.89K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.60K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.60K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$84.07K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$84.07K	USD	3 Qtrs
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 beginning of period	`CashOverdraftsCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash at beginning of period	`CashOverdraftsCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash at beginning of period	`CashOverdraftsCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$84.07K	USD	Point-in-time
Cash at beginning of period	`CashOverdraftsCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$84.07K	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 end of period	`CashOverdraftsCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.60K	USD	Point-in-time
Cash at end of period	`CashOverdraftsCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.60K	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`	$84.07K	USD	Point-in-time
Cash at end of period	`CashOverdraftsCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$84.07K	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 paid during the period for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid during the period for state franchise taxes	`StateFranchisetaxesPaid`	-	USD	3 Qtrs
Cash paid during the period for state franchise taxes	`StateFranchisetaxesPaid`	-	USD	3 Qtrs
Cash paid during the period for state franchise taxes	`StateFranchisetaxesPaid`	-	USD	3 Qtrs
Cash paid during the period for state franchise taxes	`StateFranchisetaxesPaid`	-	USD	3 Qtrs

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