10-K Filing

IRONSTONE PROPERTIES, INC. CIK: 723269 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001437749-25-012105`
Period End Date	20241231
Filing Date	20250416
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	irns20241231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 100 Cash Flow Statement 64 Stockholders Equity 28

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding, Ending Balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding, Ending Balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding, Ending Balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding, Ending Balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`CashOverdrafts`	-	USD	Point-in-time
Cash	`CashOverdrafts`	-	USD	Point-in-time
Cash	`CashOverdrafts`	$26.17K	USD	Point-in-time
Cash	`CashOverdrafts`	$26.17K	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	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`	3.47M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	3.47M	shares	Point-in-time
Marketable securities	`MarketableSecurities`	$859.00	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$859.00	USD	Point-in-time
Marketable securities	`MarketableSecurities`	-	USD	Point-in-time
Marketable securities	`MarketableSecurities`	-	USD	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance (in shares)	`CommonStockSharesOutstanding`	2.94M	shares	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance (in shares)	`CommonStockSharesOutstanding`	2.94M	shares	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance (in shares)	`CommonStockSharesOutstanding`	3.47M	shares	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance (in shares)	`CommonStockSharesOutstanding`	3.47M	shares	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	745,536.00	shares	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	745,536.00	shares	Point-in-time
Non-marketable securities	`RestrictedInvestments`	$3.16M	USD	Point-in-time
Non-marketable securities	`RestrictedInvestments`	$3.16M	USD	Point-in-time
Non-marketable securities	`RestrictedInvestments`	$3.44M	USD	Point-in-time
Non-marketable securities	`RestrictedInvestments`	$3.44M	USD	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	745,536.00	shares	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	745,536.00	shares	Point-in-time
Total assets	`Assets`	$3.19M	USD	Point-in-time
Total assets	`Assets`	$3.19M	USD	Point-in-time
Total assets	`Assets`	$3.44M	USD	Point-in-time
Total assets	`Assets`	$3.44M	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
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$62.68K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$62.68K	USD	Point-in-time
Line of credit borrowings	`LineOfCredit`	$348.84K	USD	Point-in-time
Line of credit borrowings	`LineOfCredit`	$348.84K	USD	Point-in-time
Line of credit borrowings	`LineOfCredit`	$348.84K	USD	Point-in-time
Line of credit borrowings	`LineOfCredit`	$348.84K	USD	Point-in-time
Interest payable line of credit	`InterestPayableLineOfCredit`	$3.78K	USD	Point-in-time
Interest payable line of credit	`InterestPayableLineOfCredit`	$3.78K	USD	Point-in-time
Interest payable line of credit	`InterestPayableLineOfCredit`	$45.27K	USD	Point-in-time
Interest payable line of credit	`InterestPayableLineOfCredit`	$45.27K	USD	Point-in-time
Deferred income tax payable	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income tax payable	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income tax payable	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income tax payable	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$3.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.47M	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`	$851.37K	USD	Point-in-time
Additional paid-in capital - stock options	`AdditionalPaidInCapitalStockOptions`	$851.37K	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`	$-24.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.93M	USD	Point-in-time
Accumulated other comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$29.08K	USD	Point-in-time
Accumulated other comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$29.08K	USD	Point-in-time
Accumulated other comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.16M	USD	Point-in-time
Accumulated other comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.16M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$244.75K	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$244.75K	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$698.81K	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$698.81K	USD	Point-in-time
Less: Treasury Stock, 745,536 shares, at cost	`TreasuryStockValue`	$522.57K	USD	Point-in-time
Less: Treasury Stock, 745,536 shares, at cost	`TreasuryStockValue`	$522.57K	USD	Point-in-time
Less: Treasury Stock, 745,536 shares, at cost	`TreasuryStockValue`	$522.57K	USD	Point-in-time
Less: Treasury Stock, 745,536 shares, at cost	`TreasuryStockValue`	$522.57K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$176.23K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$176.23K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-277.82K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-277.82K	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
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.19M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.19M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Mark to Market gain (loss)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-2.44K	USD	Annual
Mark to Market gain (loss)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-2.44K	USD	Annual
Mark to Market gain (loss)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$19.00	USD	1 Quarter
Mark to Market gain (loss)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$19.00	USD	1 Quarter
Mark to Market gain (loss)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-859.00	USD	Annual
Mark to Market gain (loss)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-859.00	USD	Annual
Mark to Market gain (loss)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-24.00	USD	1 Quarter
Mark to Market gain (loss)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-24.00	USD	1 Quarter
Realized Gain Private Investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$11.66K	USD	Annual
Realized Gain Private Investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$11.66K	USD	Annual
Mark to Market Private Equity	`EquitySecuritiesFvNiGainLoss`	$-1.22M	USD	1 Quarter
Mark to Market Private Equity	`EquitySecuritiesFvNiGainLoss`	$-1.22M	USD	1 Quarter
Mark to Market Private Equity	`EquitySecuritiesFvNiGainLoss`	$-1.22M	USD	Annual
Mark to Market Private Equity	`EquitySecuritiesFvNiGainLoss`	$-1.22M	USD	Annual
Mark to Market Private Equity	`EquitySecuritiesFvNiGainLoss`	$-245.46K	USD	1 Quarter
Mark to Market Private Equity	`EquitySecuritiesFvNiGainLoss`	$-245.46K	USD	1 Quarter
Mark to Market Private Equity	`EquitySecuritiesFvNiGainLoss`	$-245.46K	USD	Annual
Mark to Market Private Equity	`EquitySecuritiesFvNiGainLoss`	$-245.46K	USD	Annual
Dividend Income	`InvestmentIncomeDividend`	$75.69K	USD	Annual
Dividend Income	`InvestmentIncomeDividend`	$75.69K	USD	Annual
Total Income	`InvestmentIncomeNet`	$-1.23M	USD	Annual
Total Income	`InvestmentIncomeNet`	$-1.23M	USD	Annual
Total Income	`InvestmentIncomeNet`	$-245.49K	USD	1 Quarter
Total Income	`InvestmentIncomeNet`	$-245.49K	USD	1 Quarter
Total Income	`InvestmentIncomeNet`	$-1.22M	USD	1 Quarter
Total Income	`InvestmentIncomeNet`	$-1.22M	USD	1 Quarter
Total Income	`InvestmentIncomeNet`	$-158.97K	USD	Annual
Total Income	`InvestmentIncomeNet`	$-158.97K	USD	Annual
Compensation - stock options	`AllocatedShareBasedCompensationExpense`	$145.25K	USD	Annual
Compensation - stock options	`AllocatedShareBasedCompensationExpense`	$145.25K	USD	Annual
Compensation - stock options	`AllocatedShareBasedCompensationExpense`	$62.21K	USD	1 Quarter
Compensation - stock options	`AllocatedShareBasedCompensationExpense`	$62.21K	USD	1 Quarter
Compensation - stock options	`AllocatedShareBasedCompensationExpense`	$246.81K	USD	Annual
Compensation - stock options	`AllocatedShareBasedCompensationExpense`	$246.81K	USD	Annual
Compensation - stock options	`AllocatedShareBasedCompensationExpense`	$41.07K	USD	1 Quarter
Compensation - stock options	`AllocatedShareBasedCompensationExpense`	$41.07K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$8.81K	USD	Annual
Professional fees	`ProfessionalFees`	$8.81K	USD	Annual
Professional fees	`ProfessionalFees`	$8.81K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$8.81K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$21.11K	USD	Annual
Professional fees	`ProfessionalFees`	$21.11K	USD	Annual
Professional fees	`ProfessionalFees`	$184.00	USD	1 Quarter
Professional fees	`ProfessionalFees`	$184.00	USD	1 Quarter
State and local taxes	`CurrentStateAndLocalTaxExpenseBenefit`	-	USD	1 Quarter
State and local taxes	`CurrentStateAndLocalTaxExpenseBenefit`	-	USD	1 Quarter
State and local taxes	`CurrentStateAndLocalTaxExpenseBenefit`	$18.50K	USD	Annual
State and local taxes	`CurrentStateAndLocalTaxExpenseBenefit`	$18.50K	USD	Annual
State and local taxes	`CurrentStateAndLocalTaxExpenseBenefit`	$12.50K	USD	1 Quarter
State and local taxes	`CurrentStateAndLocalTaxExpenseBenefit`	$12.50K	USD	1 Quarter
State and local taxes	`CurrentStateAndLocalTaxExpenseBenefit`	$28.55K	USD	Annual
State and local taxes	`CurrentStateAndLocalTaxExpenseBenefit`	$28.55K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpenseIncome`	$16.72K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpenseIncome`	$16.72K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpenseIncome`	$17.43K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpenseIncome`	$17.43K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpenseIncome`	$950.00	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpenseIncome`	$950.00	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpenseIncome`	$12.92K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpenseIncome`	$12.92K	USD	Annual
Total operating expenses	`OperatingExpenses`	$63.34K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$63.34K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$79.09K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$79.09K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$212.34K	USD	Annual
Total operating expenses	`OperatingExpenses`	$212.34K	USD	Annual
Total operating expenses	`OperatingExpenses`	$287.04K	USD	Annual
Total operating expenses	`OperatingExpenses`	$287.04K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-324.58K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-324.58K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.29M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.29M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.51M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.51M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-371.31K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-371.31K	USD	Annual
Net operating loss	`NetIncomeLoss`	$-1.73M	USD	Annual
Net operating loss	`NetIncomeLoss`	$-1.73M	USD	Annual
Net operating loss	`NetIncomeLoss`	$-599.30K	USD	Annual
Net operating loss	`NetIncomeLoss`	$-599.30K	USD	Annual
Net operating loss	`NetIncomeLoss`	$-383.91K	USD	1 Quarter
Net operating loss	`NetIncomeLoss`	$-383.91K	USD	1 Quarter
Net operating loss	`NetIncomeLoss`	$-1.35M	USD	1 Quarter
Net operating loss	`NetIncomeLoss`	$-1.35M	USD	1 Quarter
Net operating loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	Annual
Net operating loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	Annual
Net operating loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.64	USD	Annual
Net operating loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.64	USD	Annual
Net operating loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Net operating loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Net operating loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.49	USD	1 Quarter
Net operating loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.49	USD	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	Annual
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.73M	shares	Annual
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.50M	shares	Annual
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.50M	shares	Annual
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.72M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.72M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.73M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.73M	USD	Annual
Net loss	`NetIncomeLoss`	$-599.30K	USD	Annual
Net loss	`NetIncomeLoss`	$-599.30K	USD	Annual
Net loss	`NetIncomeLoss`	$-383.91K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-383.91K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.35M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingInterestPayable`	$-852.00	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingInterestPayable`	$-852.00	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingInterestPayable`	$69.81K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingInterestPayable`	$69.81K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-600.15K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-600.15K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.66M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.66M	USD	Annual
Paid in capital stock options	`ProceedsFromStockOptionsExercised`	$145.25K	USD	Annual
Paid in capital stock options	`ProceedsFromStockOptionsExercised`	$145.25K	USD	Annual
Paid in capital stock options	`ProceedsFromStockOptionsExercised`	$246.81K	USD	Annual
Paid in capital stock options	`ProceedsFromStockOptionsExercised`	$246.81K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$434.99K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$434.99K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$346.95K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$346.95K	USD	Annual
Marketable securities mark to market	`IncreaseDecreaseInMarketableSecuritiesFromMarkToMarket`	$2.44K	USD	Annual
Marketable securities mark to market	`IncreaseDecreaseInMarketableSecuritiesFromMarkToMarket`	$2.44K	USD	Annual
Marketable securities mark to market	`IncreaseDecreaseInMarketableSecuritiesFromMarkToMarket`	$859.00	USD	Annual
Marketable securities mark to market	`IncreaseDecreaseInMarketableSecuritiesFromMarkToMarket`	$859.00	USD	Annual
Non-marketable securities mark to market	`IncreaseDecreaseInNonmarketableSecuritiesFromMarkToMarket`	$-278.52K	USD	Annual
Non-marketable securities mark to market	`IncreaseDecreaseInNonmarketableSecuritiesFromMarkToMarket`	$-278.52K	USD	Annual
Non-marketable securities mark to market	`IncreaseDecreaseInNonmarketableSecuritiesFromMarkToMarket`	$-1.22M	USD	Annual
Non-marketable securities mark to market	`IncreaseDecreaseInNonmarketableSecuritiesFromMarkToMarket`	$-1.22M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.23M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.23M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInInvestingActivities`	$279.38K	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInInvestingActivities`	$279.38K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.17K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.17K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.60K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.60K	USD	Annual
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`	$26.17K	USD	Point-in-time
Cash at beginning of period	`CashOverdraftsCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.17K	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`	$26.17K	USD	Point-in-time
Cash at end of period	`CashOverdraftsCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.17K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	-	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	-	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	-	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	-	USD	Annual
Cash paid during the period for state franchise taxes	`StateFranchisetaxesPaid`	$10.09K	USD	Annual
Cash paid during the period for state franchise taxes	`StateFranchisetaxesPaid`	$10.09K	USD	Annual
Cash paid during the period for state franchise taxes	`StateFranchisetaxesPaid`	-	USD	Annual
Cash paid during the period for state franchise taxes	`StateFranchisetaxesPaid`	-	USD	Annual
Deferred income taxes payable	`NoncashDeferredIncomeTaxesPayable`	-	USD	Annual
Deferred income taxes payable	`NoncashDeferredIncomeTaxesPayable`	-	USD	Annual
Deferred income taxes payable	`NoncashDeferredIncomeTaxesPayable`	-	USD	Annual
Deferred income taxes payable	`NoncashDeferredIncomeTaxesPayable`	-	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$176.23K	USD	Point-in-time
Balances	`StockholdersEquity`	$176.23K	USD	Point-in-time
Balances	`StockholdersEquity`	$1.66M	USD	Point-in-time
Balances	`StockholdersEquity`	$1.66M	USD	Point-in-time
Balances	`StockholdersEquity`	$-277.82K	USD	Point-in-time
Balances	`StockholdersEquity`	$-277.82K	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
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
Net loss	`NetIncomeLoss`	$-1.73M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.73M	USD	Annual
Net loss	`NetIncomeLoss`	$-599.30K	USD	Annual
Net loss	`NetIncomeLoss`	$-599.30K	USD	Annual
Net loss	`NetIncomeLoss`	$-383.91K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-383.91K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.35M	USD	1 Quarter
Balances	`StockholdersEquity`	$176.23K	USD	Point-in-time
Balances	`StockholdersEquity`	$176.23K	USD	Point-in-time
Balances	`StockholdersEquity`	$1.66M	USD	Point-in-time
Balances	`StockholdersEquity`	$1.66M	USD	Point-in-time
Balances	`StockholdersEquity`	$-277.82K	USD	Point-in-time
Balances	`StockholdersEquity`	$-277.82K	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
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

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