10-Q Filing

MAUI LAND & PINEAPPLE CO INC CIK: 63330 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-035365`
Period End Date	20240930
Filing Date	20241114
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	mlp20240930d_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 144 Cash Flow Statement 56 Stockholders Equity 74

Balance Sheet 144 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, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	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, authorized (in shares)	`CommonStockSharesAuthorized`	43.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	43.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.14M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.53M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.53M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.17M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.17M	USD	Point-in-time
Investments, current portion	`HeldToMaturitySecuritiesCurrent`	$2.67M	USD	Point-in-time
Investments, current portion	`HeldToMaturitySecuritiesCurrent`	$2.67M	USD	Point-in-time
Investments, current portion	`HeldToMaturitySecuritiesCurrent`	$2.98M	USD	Point-in-time
Investments, current portion	`HeldToMaturitySecuritiesCurrent`	$2.98M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$795.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$795.00K	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`	$11.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.45M	USD	Point-in-time
PROPERTY & EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$16.06M	USD	Point-in-time
PROPERTY & EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$16.06M	USD	Point-in-time
PROPERTY & EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$17.06M	USD	Point-in-time
PROPERTY & EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$17.06M	USD	Point-in-time
Investments, noncurrent	`HeldToMaturitySecuritiesNoncurrent`	$119.00K	USD	Point-in-time
Investments, noncurrent	`HeldToMaturitySecuritiesNoncurrent`	$119.00K	USD	Point-in-time
Investments, noncurrent	`HeldToMaturitySecuritiesNoncurrent`	$464.00K	USD	Point-in-time
Investments, noncurrent	`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`	$13.92M	USD	Point-in-time
Deferred development costs	`DeferredCosts`	$13.92M	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`	$1.27M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$1.27M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$1.74M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$1.74M	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 other assets	`OtherAssetsNoncurrent`	$17.41M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$17.41M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$42.22M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$42.22M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$45.92M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$45.92M	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`	$2.29M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$2.29M	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
Payroll and employee benefits	`PayrollAndEmployeeBenefitsLiabilitiesCurrent`	$631.00K	USD	Point-in-time
Payroll and employee benefits	`PayrollAndEmployeeBenefitsLiabilitiesCurrent`	$631.00K	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`	$307.00K	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$307.00K	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
Long-term debt, current portion	`LongtermDebtCurrentExcludingLineOfCredit`	-	USD	Point-in-time
Long-term debt, current portion	`LongtermDebtCurrentExcludingLineOfCredit`	-	USD	Point-in-time
Long-term debt, current portion	`LongtermDebtCurrentExcludingLineOfCredit`	$85.00K	USD	Point-in-time
Long-term debt, current portion	`LongtermDebtCurrentExcludingLineOfCredit`	$85.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$465.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$465.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$548.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$548.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.01M	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, noncurrent portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.55M	USD	Point-in-time
Accrued retirement benefits, noncurrent portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.55M	USD	Point-in-time
Accrued retirement benefits, noncurrent portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.49M	USD	Point-in-time
Accrued retirement benefits, noncurrent portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.49M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$3.00M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$3.00M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	-	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	-	USD	Point-in-time
Long-term debt, noncurrent portion	`LongtermDebtNoncurrentExcludingLineOfCredit`	-	USD	Point-in-time
Long-term debt, noncurrent portion	`LongtermDebtNoncurrentExcludingLineOfCredit`	-	USD	Point-in-time
Long-term debt, noncurrent portion	`LongtermDebtNoncurrentExcludingLineOfCredit`	$189.00K	USD	Point-in-time
Long-term debt, noncurrent portion	`LongtermDebtNoncurrentExcludingLineOfCredit`	$189.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$27.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$27.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$14.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$14.00K	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`	$7.92M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$7.92M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$11.93M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$11.93M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$7.52M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$7.52M	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; 19,657,407 and 19,615,350 shares issued and outstanding at September 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; 19,657,407 and 19,615,350 shares issued and outstanding at September 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; 19,657,407 and 19,615,350 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$85.76M	USD	Point-in-time
Common stock--$0.0001 par value; 43,000,000 shares authorized; 19,657,407 and 19,615,350 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$85.76M	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
Additional paid-in-capital	`AdditionalPaidInCapital`	$14.03M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$14.03M	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`	$-59.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-59.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.69M	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
Total stockholders' equity	`StockholdersEquity`	$34.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$32.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$32.44M	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`	$33.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.99M	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`	$32.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$32.96M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$45.92M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$45.92M	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

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Leasing	`OperatingLeaseLeaseIncome`	$6.25M	USD	3 Qtrs
Leasing	`OperatingLeaseLeaseIncome`	$6.25M	USD	3 Qtrs
Leasing	`OperatingLeaseLeaseIncome`	$7.15M	USD	3 Qtrs
Leasing	`OperatingLeaseLeaseIncome`	$7.15M	USD	3 Qtrs
Leasing	`OperatingLeaseLeaseIncome`	$1.93M	USD	1 Quarter
Leasing	`OperatingLeaseLeaseIncome`	$1.93M	USD	1 Quarter
Leasing	`OperatingLeaseLeaseIncome`	$2.73M	USD	1 Quarter
Leasing	`OperatingLeaseLeaseIncome`	$2.73M	USD	1 Quarter
Total operating revenues	`Revenues`	$8.15M	USD	3 Qtrs
Total operating revenues	`Revenues`	$8.15M	USD	3 Qtrs
Total operating revenues	`Revenues`	$6.87M	USD	3 Qtrs
Total operating revenues	`Revenues`	$6.87M	USD	3 Qtrs
Total operating revenues	`Revenues`	$2.10M	USD	1 Quarter
Total operating revenues	`Revenues`	$2.10M	USD	1 Quarter
Total operating revenues	`Revenues`	$3.03M	USD	1 Quarter
Total operating revenues	`Revenues`	$3.03M	USD	1 Quarter
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.33M	USD	1 Quarter
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.33M	USD	1 Quarter
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$3.45M	USD	3 Qtrs
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$3.45M	USD	3 Qtrs
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.15M	USD	1 Quarter
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.15M	USD	1 Quarter
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$2.98M	USD	3 Qtrs
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$2.98M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.34M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.34M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$938.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$938.00K	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$2.09M	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$2.09M	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$4.68M	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$4.68M	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$2.47M	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$2.47M	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$700.00K	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$700.00K	USD	1 Quarter
Depreciation	`Depreciation`	$531.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$531.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$192.00K	USD	1 Quarter
Depreciation	`Depreciation`	$192.00K	USD	1 Quarter
Depreciation	`Depreciation`	$683.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$683.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$187.00K	USD	1 Quarter
Depreciation	`Depreciation`	$187.00K	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$3.29M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$3.29M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$10.77M	USD	3 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$10.77M	USD	3 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$13.67M	USD	3 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$13.67M	USD	3 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$5.26M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$5.26M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-3.90M	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-3.90M	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-2.23M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-2.23M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-1.19M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-1.19M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-5.52M	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-5.52M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$271.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$271.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$120.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$120.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$75.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$75.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$598.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$598.00K	USD	3 Qtrs
Pension and other post-retirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$364.00K	USD	3 Qtrs
Pension and other post-retirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$364.00K	USD	3 Qtrs
Pension and other post-retirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$121.00K	USD	1 Quarter
Pension and other post-retirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$121.00K	USD	1 Quarter
Pension and other post-retirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$234.00K	USD	3 Qtrs
Pension and other post-retirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$234.00K	USD	3 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
Interest expense	`InterestIncomeExpenseNet`	$-5.00K	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-5.00K	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-5.00K	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-5.00K	USD	3 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`	$-1.19M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-3.25M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-3.25M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-3.67M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-3.67M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.24M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.24M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.48M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.48M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-5.48M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-5.48M	USD	3 Qtrs
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`	$-204.00K	USD	3 Qtrs
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-204.00K	USD	3 Qtrs
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-83.00K	USD	1 Quarter
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-83.00K	USD	1 Quarter
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-247.00K	USD	3 Qtrs
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-247.00K	USD	3 Qtrs
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`	$-5.28M	USD	3 Qtrs
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-5.28M	USD	3 Qtrs
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-3.43M	USD	3 Qtrs
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-3.43M	USD	3 Qtrs
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-1.11M	USD	1 Quarter
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-1.11M	USD	1 Quarter
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-2.17M	USD	1 Quarter
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-2.17M	USD	1 Quarter
NET LOSS PER COMMON SHARE-BASIC AND DILUTED (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
NET LOSS PER COMMON SHARE-BASIC AND DILUTED (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
NET LOSS PER COMMON SHARE-BASIC AND DILUTED (in dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	3 Qtrs
NET LOSS PER COMMON SHARE-BASIC AND DILUTED (in dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	3 Qtrs
NET LOSS PER COMMON SHARE-BASIC AND DILUTED (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
NET LOSS PER COMMON SHARE-BASIC AND DILUTED (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
NET LOSS PER COMMON SHARE-BASIC AND DILUTED (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	3 Qtrs
NET LOSS PER COMMON SHARE-BASIC AND DILUTED (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-3.25M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-3.25M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-3.67M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-3.67M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.24M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.24M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.48M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.48M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-5.48M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-5.48M	USD	3 Qtrs
NET LOSS PER COMMON SHARE-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	3 Qtrs
NET LOSS PER COMMON SHARE-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	3 Qtrs
NET LOSS PER COMMON SHARE-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	3 Qtrs
NET LOSS PER COMMON SHARE-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	3 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-197.00K	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-197.00K	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$147.00K	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$147.00K	USD	3 Qtrs
Payments for property and deferred development costs	`PaymentsForPropertyAndDeferredDevelopmentCosts`	$2.63M	USD	3 Qtrs
Payments for property and deferred development costs	`PaymentsForPropertyAndDeferredDevelopmentCosts`	$2.63M	USD	3 Qtrs
Payments for property and deferred development costs	`PaymentsForPropertyAndDeferredDevelopmentCosts`	$872.00K	USD	3 Qtrs
Payments for property and deferred development costs	`PaymentsForPropertyAndDeferredDevelopmentCosts`	$872.00K	USD	3 Qtrs
Contributions to investment in joint venture	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Contributions to investment in joint venture	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Contributions to investment in joint venture	`PaymentsToAcquireEquityMethodInvestments`	$19.00K	USD	3 Qtrs
Contributions to investment in joint venture	`PaymentsToAcquireEquityMethodInvestments`	$19.00K	USD	3 Qtrs
Purchases of debt securities	`PaymentsToAcquireHeldToMaturitySecurities`	$3.15M	USD	3 Qtrs
Purchases of debt securities	`PaymentsToAcquireHeldToMaturitySecurities`	$3.15M	USD	3 Qtrs
Purchases of debt securities	`PaymentsToAcquireHeldToMaturitySecurities`	$2.42M	USD	3 Qtrs
Purchases of debt securities	`PaymentsToAcquireHeldToMaturitySecurities`	$2.42M	USD	3 Qtrs
Maturities of debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$3.19M	USD	3 Qtrs
Maturities of debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$3.19M	USD	3 Qtrs
Maturities of debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$2.32M	USD	3 Qtrs
Maturities of debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$2.32M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.62M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.62M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-973.00K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-973.00K	USD	3 Qtrs
Borrowing under line of credit	`ProceedsFromLinesOfCredit`	$3.00M	USD	3 Qtrs
Borrowing under line of credit	`ProceedsFromLinesOfCredit`	$3.00M	USD	3 Qtrs
Borrowing under line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Borrowing under line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Debt and common stock issuance costs and other	`PaymentsOfStockIssuanceCosts`	$568.00K	USD	3 Qtrs
Debt and common stock issuance costs and other	`PaymentsOfStockIssuanceCosts`	$568.00K	USD	3 Qtrs
Debt and common stock issuance costs and other	`PaymentsOfStockIssuanceCosts`	$89.00K	USD	3 Qtrs
Debt and common stock issuance costs and other	`PaymentsOfStockIssuanceCosts`	$89.00K	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$2.91M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$2.91M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-568.00K	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-568.00K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.74M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.74M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$438.00K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$438.00K	USD	3 Qtrs
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 BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.77M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.77M	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`	$6.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.14M	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
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.77M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.77M	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`	$6.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.14M	USD	Point-in-time

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Balance, December 31, 2023 (audited)	`StockholdersEquity`	$34.70M	USD	Point-in-time
Balance, December 31, 2023 (audited)	`StockholdersEquity`	$34.70M	USD	Point-in-time
Balance, December 31, 2023 (audited)	`StockholdersEquity`	$32.44M	USD	Point-in-time
Balance, December 31, 2023 (audited)	`StockholdersEquity`	$32.44M	USD	Point-in-time
Balance, December 31, 2023 (audited)	`StockholdersEquity`	$33.77M	USD	Point-in-time
Balance, December 31, 2023 (audited)	`StockholdersEquity`	$33.77M	USD	Point-in-time
Balance, December 31, 2023 (audited)	`StockholdersEquity`	$33.99M	USD	Point-in-time
Balance, December 31, 2023 (audited)	`StockholdersEquity`	$33.99M	USD	Point-in-time
Balance, December 31, 2023 (audited)	`StockholdersEquity`	$34.22M	USD	Point-in-time
Balance, December 31, 2023 (audited)	`StockholdersEquity`	$34.22M	USD	Point-in-time
Balance, December 31, 2023 (audited)	`StockholdersEquity`	$32.96M	USD	Point-in-time
Balance, December 31, 2023 (audited)	`StockholdersEquity`	$32.96M	USD	Point-in-time
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.70M	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.70M	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$611.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$611.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.32M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.32M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.05M	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.05M	USD	2 Qtrs
Vested restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Vested restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Vested restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vested restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vested restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Vested restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Vested restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vested restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Shares cancelled to pay tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00K	USD	1 Quarter
Shares cancelled to pay tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00K	USD	1 Quarter
Shares cancelled to pay tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$78.00K	USD	2 Qtrs
Shares cancelled to pay tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$78.00K	USD	2 Qtrs
Shares cancelled to pay tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$547.00K	USD	2 Qtrs
Shares cancelled to pay tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$547.00K	USD	2 Qtrs
Shares cancelled to pay tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.00K	USD	1 Quarter
Shares cancelled to pay tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.00K	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`	$-204.00K	USD	3 Qtrs
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-204.00K	USD	3 Qtrs
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-83.00K	USD	1 Quarter
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-83.00K	USD	1 Quarter
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-247.00K	USD	3 Qtrs
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-247.00K	USD	3 Qtrs
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`	$-1.19M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-3.25M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-3.25M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-3.67M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-3.67M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.24M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.24M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.48M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.48M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-5.48M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-5.48M	USD	3 Qtrs
Restricted stock and options cancellation	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$630.00K	USD	1 Quarter
Restricted stock and options cancellation	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$630.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$34.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.96M	USD	Point-in-time

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