10-K Filing

MAUI LAND & PINEAPPLE CO INC CIK: 63330 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001437749-25-010266`
Period End Date	20241231
Filing Date	20250331
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	mlp20241231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 72 Cash Flow Statement 136 Stockholders Equity 42

Balance Sheet 182 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.70M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	43.00M	shares	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	43.00M	shares	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`	$6.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.83M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	19.66M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	19.66M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.17M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.17M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	19.62M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	19.62M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.02M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.02M	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`	$2.69M	USD	Point-in-time
Investments, current portion	`HeldToMaturitySecuritiesCurrent`	$2.69M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	19.66M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	19.66M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	19.62M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	19.62M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$507.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$507.00K	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
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$82.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$82.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	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`	$15.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.13M	USD	Point-in-time
PROPERTY & EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$17.40M	USD	Point-in-time
PROPERTY & EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$17.40M	USD	Point-in-time
PROPERTY & EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$16.06M	USD	Point-in-time
PROPERTY & EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$16.06M	USD	Point-in-time
Investments, noncurrent portion	`HeldToMaturitySecuritiesNoncurrent`	$464.00K	USD	Point-in-time
Investments, noncurrent portion	`HeldToMaturitySecuritiesNoncurrent`	$464.00K	USD	Point-in-time
Investments, noncurrent portion	`HeldToMaturitySecuritiesNoncurrent`	-	USD	Point-in-time
Investments, noncurrent portion	`HeldToMaturitySecuritiesNoncurrent`	-	USD	Point-in-time
Investment in unconsolidated joint venture	`EquityMethodInvestments`	$968.00K	USD	Point-in-time
Investment in unconsolidated joint venture	`EquityMethodInvestments`	$968.00K	USD	Point-in-time
Investment in unconsolidated joint venture	`EquityMethodInvestments`	$1.61M	USD	Point-in-time
Investment in unconsolidated joint venture	`EquityMethodInvestments`	$1.61M	USD	Point-in-time
Deferred development costs	`DeferredCosts`	$14.41M	USD	Point-in-time
Deferred development costs	`DeferredCosts`	$14.41M	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`	$2.23M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$2.23M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$1.27M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$1.27M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$16.16M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$16.16M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$17.61M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$17.61M	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`	$50.14M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$50.14M	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`	$2.32M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$2.32M	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`	$908.00K	USD	Point-in-time
Payroll and employee benefits	`PayrollAndEmployeeBenefitsLiabilitiesCurrent`	$908.00K	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`	$140.00K	USD	Point-in-time
Accrued retirement benefits, current portion	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$140.00K	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$217.00K	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$217.00K	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$833.00K	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$833.00K	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
Line of credit	`LinesOfCreditCurrent`	$3.00M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$3.00M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$730.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$730.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$465.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$465.00K	USD	Point-in-time
Contract overbillings	`ContractOverbillingCurrent`	$3.18M	USD	Point-in-time
Contract overbillings	`ContractOverbillingCurrent`	$3.18M	USD	Point-in-time
Contract overbillings	`ContractOverbillingCurrent`	-	USD	Point-in-time
Contract overbillings	`ContractOverbillingCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.20M	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`	$2.37M	USD	Point-in-time
Accrued retirement benefits, noncurrent portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.37M	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`	$168.00K	USD	Point-in-time
Long-term debt, noncurrent portion	`LongtermDebtNoncurrentExcludingLineOfCredit`	$168.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$24.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$24.00K	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`	$5.76M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.76M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$16.96M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$16.96M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$7.52M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$7.52M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock--$0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock--$0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock--$0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock--$0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock--$0.0001 par value; 43,000,000 shares authorized; 19,663,780 and 19,615,350 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$84.68M	USD	Point-in-time
Common stock--$0.0001 par value; 43,000,000 shares authorized; 19,663,780 and 19,615,350 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$84.68M	USD	Point-in-time
Common stock--$0.0001 par value; 43,000,000 shares authorized; 19,663,780 and 19,615,350 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$85.88M	USD	Point-in-time
Common stock--$0.0001 par value; 43,000,000 shares authorized; 19,663,780 and 19,615,350 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$85.88M	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`	$15.20M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$15.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-61.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-61.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-53.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-53.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.89M	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`	$33.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.18M	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 LIABILITIES & STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$42.22M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$42.22M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$50.14M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$50.14M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Operating Lease, Lease Income	`OperatingLeaseLeaseIncome`	$9.62M	USD	Annual
Operating Lease, Lease Income	`OperatingLeaseLeaseIncome`	$9.62M	USD	Annual
Operating Lease, Lease Income	`OperatingLeaseLeaseIncome`	$8.46M	USD	Annual
Operating Lease, Lease Income	`OperatingLeaseLeaseIncome`	$8.46M	USD	Annual
Total operating revenues	`Revenues`	$9.29M	USD	Annual
Total operating revenues	`Revenues`	$9.29M	USD	Annual
Total operating revenues	`Revenues`	$11.56M	USD	Annual
Total operating revenues	`Revenues`	$11.56M	USD	Annual
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$4.42M	USD	Annual
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$4.42M	USD	Annual
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$5.01M	USD	Annual
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$5.01M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$4.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$4.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$4.30M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$4.30M	USD	Annual
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$2.85M	USD	Annual
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$2.85M	USD	Annual
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$6.31M	USD	Annual
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$6.31M	USD	Annual
Depreciation	`Depreciation`	$723.00K	USD	Annual
Depreciation	`Depreciation`	$723.00K	USD	Annual
Depreciation	`Depreciation`	$869.00K	USD	Annual
Depreciation	`Depreciation`	$869.00K	USD	Annual
Total operating costs and expenses	`OperatingCostsAndExpenses`	$18.92M	USD	Annual
Total operating costs and expenses	`OperatingCostsAndExpenses`	$18.92M	USD	Annual
Total operating costs and expenses	`OperatingCostsAndExpenses`	$14.26M	USD	Annual
Total operating costs and expenses	`OperatingCostsAndExpenses`	$14.26M	USD	Annual
OPERATING LOSS	`OperatingIncomeLoss`	$-7.35M	USD	Annual
OPERATING LOSS	`OperatingIncomeLoss`	$-7.35M	USD	Annual
OPERATING LOSS	`OperatingIncomeLoss`	$-4.97M	USD	Annual
OPERATING LOSS	`OperatingIncomeLoss`	$-4.97M	USD	Annual
Gain from derecognition of nonfinancial asset	`GainFromDerecognitionOfNonfinancialAsset`	-	USD	Annual
Gain from derecognition of nonfinancial asset	`GainFromDerecognitionOfNonfinancialAsset`	-	USD	Annual
Gain from derecognition of nonfinancial asset	`GainFromDerecognitionOfNonfinancialAsset`	$1.63M	USD	Annual
Gain from derecognition of nonfinancial asset	`GainFromDerecognitionOfNonfinancialAsset`	$1.63M	USD	Annual
Gain (loss) on assets disposal	`GainLossOnDispositionOfAssets1`	$48.00K	USD	Annual
Gain (loss) on assets disposal	`GainLossOnDispositionOfAssets1`	$48.00K	USD	Annual
Gain (loss) on assets disposal	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain (loss) on assets disposal	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$924.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$924.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$707.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$707.00K	USD	Annual
Pension and other post-retirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$948.00K	USD	Annual
Pension and other post-retirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$948.00K	USD	Annual
Pension and other post-retirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$436.00K	USD	Annual
Pension and other post-retirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$436.00K	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-6.00K	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-6.00K	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-61.00K	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-61.00K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-7.39M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-7.39M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-3.08M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-3.08M	USD	Annual
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.37M	USD	Annual
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.37M	USD	Annual
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00K	USD	Annual
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00K	USD	Annual
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-1.71M	USD	Annual
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-1.71M	USD	Annual
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-7.38M	USD	Annual
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-7.38M	USD	Annual
NET LOSS PER COMMON SHARE-BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	Annual
NET LOSS PER COMMON SHARE-BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	Annual
NET LOSS PER COMMON SHARE-BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	Annual
NET LOSS PER COMMON SHARE-BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	Annual
NET LOSS PER COMMON SHARE-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	Annual
NET LOSS PER COMMON SHARE-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	Annual
NET LOSS PER COMMON SHARE-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	Annual
NET LOSS PER COMMON SHARE-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	Annual

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Cash receipts from customers and other receipts	`ProceedsFromCoreOperatingActivities`	$9.85M	USD	Annual
Cash receipts from customers and other receipts	`ProceedsFromCoreOperatingActivities`	$9.85M	USD	Annual
Cash receipts from customers and other receipts	`ProceedsFromCoreOperatingActivities`	$9.69M	USD	Annual
Cash receipts from customers and other receipts	`ProceedsFromCoreOperatingActivities`	$9.69M	USD	Annual
Cash paid to vendors	`PaymentsToSuppliers`	$6.60M	USD	Annual
Cash paid to vendors	`PaymentsToSuppliers`	$6.60M	USD	Annual
Cash paid to vendors	`PaymentsToSuppliers`	$8.79M	USD	Annual
Cash paid to vendors	`PaymentsToSuppliers`	$8.79M	USD	Annual
Cash paid for payroll and taxes	`PaymentsToEmployees`	$2.42M	USD	Annual
Cash paid for payroll and taxes	`PaymentsToEmployees`	$2.42M	USD	Annual
Cash paid for payroll and taxes	`PaymentsToEmployees`	$2.72M	USD	Annual
Cash paid for payroll and taxes	`PaymentsToEmployees`	$2.72M	USD	Annual
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.37M	USD	Annual
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.37M	USD	Annual
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$370.00K	USD	Annual
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$370.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-7.39M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.39M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.08M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.08M	USD	Annual
Purchases of bond securities	`PaymentsToAcquireHeldToMaturitySecurities`	$3.11M	USD	Annual
Purchases of bond securities	`PaymentsToAcquireHeldToMaturitySecurities`	$3.11M	USD	Annual
Purchases of bond securities	`PaymentsToAcquireHeldToMaturitySecurities`	$3.17M	USD	Annual
Purchases of bond securities	`PaymentsToAcquireHeldToMaturitySecurities`	$3.17M	USD	Annual
Maturities of bond securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$3.62M	USD	Annual
Maturities of bond securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$3.62M	USD	Annual
Maturities of bond securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$2.96M	USD	Annual
Maturities of bond securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$2.96M	USD	Annual
Distribution from unconsolidated joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	-	USD	Annual
Distribution from unconsolidated joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	-	USD	Annual
Distribution from unconsolidated joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	$1.00M	USD	Annual
Distribution from unconsolidated joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	$1.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$618.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$618.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$1.87M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$1.87M	USD	Annual
Payments for deferred development	`PaymentsForDeferredDevelopment`	-	USD	Annual
Payments for deferred development	`PaymentsForDeferredDevelopment`	-	USD	Annual
Payments for deferred development	`PaymentsForDeferredDevelopment`	$1.66M	USD	Annual
Payments for deferred development	`PaymentsForDeferredDevelopment`	$1.66M	USD	Annual
Contribution to unconsolidated joint venture	`PaymentsToAcquireEquityMethodInvestments`	$19.00K	USD	Annual
Contribution to unconsolidated joint venture	`PaymentsToAcquireEquityMethodInvestments`	$19.00K	USD	Annual
Contribution to unconsolidated joint venture	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Contribution to unconsolidated joint venture	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Payments for other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$94.00K	USD	Annual
Payments for other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$94.00K	USD	Annual
Payments for other assets	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Payments for other assets	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.10M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.10M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-864.00K	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-864.00K	USD	Annual
Borrowing under line of credit	`ProceedsFromLinesOfCredit`	$3.00M	USD	Annual
Borrowing under line of credit	`ProceedsFromLinesOfCredit`	$3.00M	USD	Annual
Borrowing under line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Borrowing under line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	$21.00K	USD	Annual
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	$21.00K	USD	Annual
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Common stock issuance costs and other	`PaymentsOfStockIssuanceCosts`	$574.00K	USD	Annual
Common stock issuance costs and other	`PaymentsOfStockIssuanceCosts`	$574.00K	USD	Annual
Common stock issuance costs and other	`PaymentsOfStockIssuanceCosts`	$111.00K	USD	Annual
Common stock issuance costs and other	`PaymentsOfStockIssuanceCosts`	$111.00K	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$2.87M	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$2.87M	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-574.00K	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-574.00K	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.14M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.14M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.81M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.81M	USD	Annual
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.51M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.51M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.83M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.83M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.51M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.51M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.83M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.83M	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$785.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$785.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$723.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$723.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$227.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$227.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$142.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$142.00K	USD	Annual
Restricted Stock or Unit Expense	`RestrictedStockExpense`	$5.56M	USD	Annual
Restricted Stock or Unit Expense	`RestrictedStockExpense`	$5.56M	USD	Annual
Restricted Stock or Unit Expense	`RestrictedStockExpense`	$2.60M	USD	Annual
Restricted Stock or Unit Expense	`RestrictedStockExpense`	$2.60M	USD	Annual
(Gain) loss on disposal of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-84.00K	USD	Annual
(Gain) loss on disposal of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-84.00K	USD	Annual
(Gain) loss on disposal of property	`GainLossOnSaleOfPropertyPlantEquipment`	$1.61M	USD	Annual
(Gain) loss on disposal of property	`GainLossOnSaleOfPropertyPlantEquipment`	$1.61M	USD	Annual
Debt financed equipment	`DebtFinancedEquipment`	-	USD	Annual
Debt financed equipment	`DebtFinancedEquipment`	-	USD	Annual
Debt financed equipment	`DebtFinancedEquipment`	$274.00K	USD	Annual
Debt financed equipment	`DebtFinancedEquipment`	$274.00K	USD	Annual
Revenue from investment in unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Revenue from investment in unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Revenue from investment in unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$341.00K	USD	Annual
Revenue from investment in unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$341.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.08M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.08M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$416.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$416.00K	USD	Annual
Retirement liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$823.00K	USD	Annual
Retirement liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$823.00K	USD	Annual
Retirement liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$308.00K	USD	Annual
Retirement liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$308.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$873.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$873.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$102.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$102.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.85M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.85M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	Annual
Contract overbilling	`IncreaseDecreaseInContractOverbilling`	-	USD	Annual
Contract overbilling	`IncreaseDecreaseInContractOverbilling`	-	USD	Annual
Contract overbilling	`IncreaseDecreaseInContractOverbilling`	$3.18M	USD	Annual
Contract overbilling	`IncreaseDecreaseInContractOverbilling`	$3.18M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.41M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.41M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$200.00K	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$200.00K	USD	Annual
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.37M	USD	Annual
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.37M	USD	Annual
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$370.00K	USD	Annual
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$370.00K	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$34.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.77M	USD	Point-in-time
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.60M	USD	Annual
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.60M	USD	Annual
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.93M	USD	Annual
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.93M	USD	Annual
Issuance of shares for incentive plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$620.00K	USD	Annual
Issuance of shares for incentive plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$620.00K	USD	Annual
Issuance of shares for incentive plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$412.00K	USD	Annual
Issuance of shares for incentive plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$412.00K	USD	Annual
Vested restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Vested restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Vested restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Vested restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Shares cancelled to pay tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$111.00K	USD	Annual
Shares cancelled to pay tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$111.00K	USD	Annual
Shares cancelled to pay tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$574.00K	USD	Annual
Shares cancelled to pay tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$574.00K	USD	Annual
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.37M	USD	Annual
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.37M	USD	Annual
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00K	USD	Annual
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-7.39M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.39M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.08M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.08M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.60M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.60M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.93M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.93M	USD	Annual
Restricted stock and options cancellation	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$630.00K	USD	Annual
Restricted stock and options cancellation	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$630.00K	USD	Annual
Balance	`StockholdersEquity`	$34.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.77M	USD	Point-in-time

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