10-Q Filing

PRESIDIO PROPERTY TRUST, INC. CIK: 1080657 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-016828`
Period End Date	20250331
Filing Date	20250514
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	sqft20250331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 80 Cash Flow Statement 140 Stockholders Equity 30

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Land	`Land`	$15.98M	USD	Point-in-time
Land	`Land`	$15.98M	USD	Point-in-time
Land	`Land`	$16.04M	USD	Point-in-time
Land	`Land`	$16.04M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$102.86M	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$102.86M	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$103.41M	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$103.41M	USD	Point-in-time
Tenant improvements	`TenantImprovements`	$16.49M	USD	Point-in-time
Tenant improvements	`TenantImprovements`	$16.49M	USD	Point-in-time
Tenant improvements	`TenantImprovements`	$16.49M	USD	Point-in-time
Tenant improvements	`TenantImprovements`	$16.49M	USD	Point-in-time
Lease intangibles	`FiniteLivedIntangibleAssetsNetOfAmountsIncludedInRealEstateAssetsHeldForSale`	$3.78M	USD	Point-in-time
Lease intangibles	`FiniteLivedIntangibleAssetsNetOfAmountsIncludedInRealEstateAssetsHeldForSale`	$3.78M	USD	Point-in-time
Lease intangibles	`FiniteLivedIntangibleAssetsNetOfAmountsIncludedInRealEstateAssetsHeldForSale`	$3.48M	USD	Point-in-time
Lease intangibles	`FiniteLivedIntangibleAssetsNetOfAmountsIncludedInRealEstateAssetsHeldForSale`	$3.48M	USD	Point-in-time
Real estate assets and lease intangibles held for investment, cost	`RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentAtCost`	$139.11M	USD	Point-in-time
Real estate assets and lease intangibles held for investment, cost	`RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentAtCost`	$139.11M	USD	Point-in-time
Real estate assets and lease intangibles held for investment, cost	`RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentAtCost`	$139.41M	USD	Point-in-time
Real estate assets and lease intangibles held for investment, cost	`RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentAtCost`	$139.41M	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAndLeaseIntangiblesAccumulatedDepreciationAndAmortization`	$34.56M	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAndLeaseIntangiblesAccumulatedDepreciationAndAmortization`	$34.56M	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAndLeaseIntangiblesAccumulatedDepreciationAndAmortization`	$33.70M	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAndLeaseIntangiblesAccumulatedDepreciationAndAmortization`	$33.70M	USD	Point-in-time
Real estate assets and lease intangibles held for investment, net	`RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentNet`	$104.85M	USD	Point-in-time
Real estate assets and lease intangibles held for investment, net	`RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentNet`	$104.85M	USD	Point-in-time
Real estate assets and lease intangibles held for investment, net	`RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentNet`	$105.41M	USD	Point-in-time
Real estate assets and lease intangibles held for investment, net	`RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentNet`	$105.41M	USD	Point-in-time
Real estate assets held for sale, net	`RealEstateHeldforsale`	$22.19M	USD	Point-in-time
Real estate assets held for sale, net	`RealEstateHeldforsale`	$22.19M	USD	Point-in-time
Real estate assets held for sale, net	`RealEstateHeldforsale`	$12.52M	USD	Point-in-time
Real estate assets held for sale, net	`RealEstateHeldforsale`	$12.52M	USD	Point-in-time
Real estate assets, net	`RealEstateInvestmentPropertyAndLeaseIntangiblesHeldforinvestmentAndRealEstateHeldForSaleNet`	$117.37M	USD	Point-in-time
Real estate assets, net	`RealEstateInvestmentPropertyAndLeaseIntangiblesHeldforinvestmentAndRealEstateHeldForSaleNet`	$117.37M	USD	Point-in-time
Real estate assets, net	`RealEstateInvestmentPropertyAndLeaseIntangiblesHeldforinvestmentAndRealEstateHeldForSaleNet`	$127.60M	USD	Point-in-time
Real estate assets, net	`RealEstateInvestmentPropertyAndLeaseIntangiblesHeldforinvestmentAndRealEstateHeldForSaleNet`	$127.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.96M	USD	Point-in-time
Deferred leasing costs, net	`DeferredCostsLeasingNet`	$1.43M	USD	Point-in-time
Deferred leasing costs, net	`DeferredCostsLeasingNet`	$1.43M	USD	Point-in-time
Deferred leasing costs, net	`DeferredCostsLeasingNet`	$1.67M	USD	Point-in-time
Deferred leasing costs, net	`DeferredCostsLeasingNet`	$1.67M	USD	Point-in-time
Goodwill	`Goodwill`	$1.39M	USD	Point-in-time
Goodwill	`Goodwill`	$1.39M	USD	Point-in-time
Goodwill	`Goodwill`	$1.39M	USD	Point-in-time
Goodwill	`Goodwill`	$1.39M	USD	Point-in-time
Investment in Conduit Pharmaceuticals marketable securities (see Notes 2 & 9)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$206.18K	USD	Point-in-time
Investment in Conduit Pharmaceuticals marketable securities (see Notes 2 & 9)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$206.18K	USD	Point-in-time
Investment in Conduit Pharmaceuticals marketable securities (see Notes 2 & 9)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$29.52K	USD	Point-in-time
Investment in Conduit Pharmaceuticals marketable securities (see Notes 2 & 9)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$29.52K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$298.64K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$298.64K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$298.64K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$298.64K	USD	Point-in-time
Other Assets, Miscellaneous	`OtherAssetsMiscellaneous`	$2.95M	USD	Point-in-time
Other Assets, Miscellaneous	`OtherAssetsMiscellaneous`	$2.95M	USD	Point-in-time
Other Assets, Miscellaneous	`OtherAssetsMiscellaneous`	$3.38M	USD	Point-in-time
Other Assets, Miscellaneous	`OtherAssetsMiscellaneous`	$3.38M	USD	Point-in-time
Total other assets	`OtherAssets`	$18.06M	USD	Point-in-time
Total other assets	`OtherAssets`	$18.06M	USD	Point-in-time
Total other assets	`OtherAssets`	$14.97M	USD	Point-in-time
Total other assets	`OtherAssets`	$14.97M	USD	Point-in-time
TOTAL ASSETS (1)	`Assets`	$142.57M	USD	Point-in-time
TOTAL ASSETS (1)	`Assets`	$142.57M	USD	Point-in-time
TOTAL ASSETS (1)	`Assets`	$135.42M	USD	Point-in-time
TOTAL ASSETS (1)	`Assets`	$135.42M	USD	Point-in-time
Mortgage notes payable, net	`MortgageNotesPayableRelatedToRealEstateAssetsHeldForInvestmentNet`	$81.53M	USD	Point-in-time
Mortgage notes payable, net	`MortgageNotesPayableRelatedToRealEstateAssetsHeldForInvestmentNet`	$81.53M	USD	Point-in-time
Mortgage notes payable, net	`MortgageNotesPayableRelatedToRealEstateAssetsHeldForInvestmentNet`	$80.98M	USD	Point-in-time
Mortgage notes payable, net	`MortgageNotesPayableRelatedToRealEstateAssetsHeldForInvestmentNet`	$80.98M	USD	Point-in-time
Mortgage notes payable related to properties held for sale, net	`MortgageNotesPayableRelatedToPropertiesHeldForSaleNet`	$12.22M	USD	Point-in-time
Mortgage notes payable related to properties held for sale, net	`MortgageNotesPayableRelatedToPropertiesHeldForSaleNet`	$12.22M	USD	Point-in-time
Mortgage notes payable related to properties held for sale, net	`MortgageNotesPayableRelatedToPropertiesHeldForSaleNet`	$21.12M	USD	Point-in-time
Mortgage notes payable related to properties held for sale, net	`MortgageNotesPayableRelatedToPropertiesHeldForSaleNet`	$21.12M	USD	Point-in-time
Mortgage notes payable, total net	`MortgageNotesPayableNet`	$93.74M	USD	Point-in-time
Mortgage notes payable, total net	`MortgageNotesPayableNet`	$93.74M	USD	Point-in-time
Mortgage notes payable, total net	`MortgageNotesPayableNet`	$102.09M	USD	Point-in-time
Mortgage notes payable, total net	`MortgageNotesPayableNet`	$102.09M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$3.79M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$3.79M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$3.29M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$3.29M	USD	Point-in-time
Accrued real estate taxes	`AccruedRealEstateTaxes`	$1.07M	USD	Point-in-time
Accrued real estate taxes	`AccruedRealEstateTaxes`	$1.07M	USD	Point-in-time
Accrued real estate taxes	`AccruedRealEstateTaxes`	$1.97M	USD	Point-in-time
Accrued real estate taxes	`AccruedRealEstateTaxes`	$1.97M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$192.23K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$192.23K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$194.78K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$194.78K	USD	Point-in-time
Lease liability, net	`OperatingLeaseLiability`	$64.34K	USD	Point-in-time
Lease liability, net	`OperatingLeaseLiability`	$64.34K	USD	Point-in-time
Lease liability, net	`OperatingLeaseLiability`	$58.49K	USD	Point-in-time
Lease liability, net	`OperatingLeaseLiability`	$58.49K	USD	Point-in-time
Below-market leases, net	`BelowMarketLeaseNet`	$8.62K	USD	Point-in-time
Below-market leases, net	`BelowMarketLeaseNet`	$8.62K	USD	Point-in-time
Below-market leases, net	`BelowMarketLeaseNet`	$7.05K	USD	Point-in-time
Below-market leases, net	`BelowMarketLeaseNet`	$7.05K	USD	Point-in-time
Total liabilities	`Liabilities`	$98.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$98.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$107.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$107.62M	USD	Point-in-time
Commitments and contingencies (see Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$185.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$185.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$185.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$185.77M	USD	Point-in-time
Dividends and accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-159.37M	USD	Point-in-time
Dividends and accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-159.37M	USD	Point-in-time
Dividends and accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-157.69M	USD	Point-in-time
Dividends and accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-157.69M	USD	Point-in-time
Total stockholders' equity before noncontrolling interest	`StockholdersEquity`	$28.26M	USD	Point-in-time
Total stockholders' equity before noncontrolling interest	`StockholdersEquity`	$28.26M	USD	Point-in-time
Total stockholders' equity before noncontrolling interest	`StockholdersEquity`	$26.54M	USD	Point-in-time
Total stockholders' equity before noncontrolling interest	`StockholdersEquity`	$26.54M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.30M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.30M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.41M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.41M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.56M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.56M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.32M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.32M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.95M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.95M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$135.42M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$135.42M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$142.57M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$142.57M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Rental income	`OperatingLeaseLeaseIncome`	$4.03M	USD	1 Quarter
Rental income	`OperatingLeaseLeaseIncome`	$4.03M	USD	1 Quarter
Rental income	`OperatingLeaseLeaseIncome`	$4.64M	USD	1 Quarter
Rental income	`OperatingLeaseLeaseIncome`	$4.64M	USD	1 Quarter
Fees and other income	`FeeAndOtherIncome`	$92.75K	USD	1 Quarter
Fees and other income	`FeeAndOtherIncome`	$92.75K	USD	1 Quarter
Fees and other income	`FeeAndOtherIncome`	$150.34K	USD	1 Quarter
Fees and other income	`FeeAndOtherIncome`	$150.34K	USD	1 Quarter
Total revenue	`Revenues`	$4.79M	USD	1 Quarter
Total revenue	`Revenues`	$4.79M	USD	1 Quarter
Total revenue	`Revenues`	$4.13M	USD	1 Quarter
Total revenue	`Revenues`	$4.13M	USD	1 Quarter
Rental operating costs	`OperatingLeaseExpense`	$1.61M	USD	1 Quarter
Rental operating costs	`OperatingLeaseExpense`	$1.61M	USD	1 Quarter
Rental operating costs	`OperatingLeaseExpense`	$1.56M	USD	1 Quarter
Rental operating costs	`OperatingLeaseExpense`	$1.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.24M	USD	1 Quarter
Impairment of goodwill and real estate assets	`AssetImpairmentCharges`	$26.94K	USD	1 Quarter
Impairment of goodwill and real estate assets	`AssetImpairmentCharges`	$26.94K	USD	1 Quarter
Impairment of goodwill and real estate assets	`AssetImpairmentCharges`	$95.55K	USD	1 Quarter
Impairment of goodwill and real estate assets	`AssetImpairmentCharges`	$95.55K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$4.55M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$4.55M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$5.09M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$5.09M	USD	1 Quarter
Interest and other income, net	`NonoperatingInterestAndOtherIncomeExpense`	$4.65K	USD	1 Quarter
Interest and other income, net	`NonoperatingInterestAndOtherIncomeExpense`	$4.65K	USD	1 Quarter
Interest and other income, net	`NonoperatingInterestAndOtherIncomeExpense`	$5.15K	USD	1 Quarter
Interest and other income, net	`NonoperatingInterestAndOtherIncomeExpense`	$5.15K	USD	1 Quarter
Gain on sales of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$2.02M	USD	1 Quarter
Gain on sales of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$2.02M	USD	1 Quarter
Gain on sales of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$4.45M	USD	1 Quarter
Gain on sales of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$4.45M	USD	1 Quarter
Net loss in Conduit Pharmaceuticals marketable securities (see footnote 9)	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-3.86M	USD	1 Quarter
Net loss in Conduit Pharmaceuticals marketable securities (see footnote 9)	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-3.86M	USD	1 Quarter
Net loss in Conduit Pharmaceuticals marketable securities (see footnote 9)	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-176.66K	USD	1 Quarter
Net loss in Conduit Pharmaceuticals marketable securities (see footnote 9)	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-176.66K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-25.41K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-25.41K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$79.56K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$79.56K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.43M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.43M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$2.80M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$2.80M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-3.74M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-3.74M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$2.38M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$2.38M	USD	1 Quarter
Less: Income attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$1.50M	USD	1 Quarter
Less: Income attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$1.50M	USD	1 Quarter
Less: Income attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$111.56K	USD	1 Quarter
Less: Income attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$111.56K	USD	1 Quarter
Net income (loss) attributable to Presidio Property Trust, Inc. stockholders	`NetIncomeLoss`	$-5.24M	USD	1 Quarter
Net income (loss) attributable to Presidio Property Trust, Inc. stockholders	`NetIncomeLoss`	$-5.24M	USD	1 Quarter
Net income (loss) attributable to Presidio Property Trust, Inc. stockholders	`NetIncomeLoss`	$2.27M	USD	1 Quarter
Net income (loss) attributable to Presidio Property Trust, Inc. stockholders	`NetIncomeLoss`	$2.27M	USD	1 Quarter
Less: Preferred Stock Series D dividends	`PreferredStockDividendsIncomeStatementImpact`	$522.03K	USD	1 Quarter
Less: Preferred Stock Series D dividends	`PreferredStockDividendsIncomeStatementImpact`	$522.03K	USD	1 Quarter
Less: Preferred Stock Series D dividends	`PreferredStockDividendsIncomeStatementImpact`	$579.58K	USD	1 Quarter
Less: Preferred Stock Series D dividends	`PreferredStockDividendsIncomeStatementImpact`	$579.58K	USD	1 Quarter
Net income (loss) attributable to Presidio Property Trust, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.76M	USD	1 Quarter
Net income (loss) attributable to Presidio Property Trust, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.76M	USD	1 Quarter
Net income (loss) attributable to Presidio Property Trust, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.69M	USD	1 Quarter
Net income (loss) attributable to Presidio Property Trust, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.69M	USD	1 Quarter
Basic & Diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.47	USD	1 Quarter
Basic & Diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.47	USD	1 Quarter
Basic & Diluted (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic & Diluted (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Weighted average number of common shares outstanding - basic & dilutive (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.29M	shares	1 Quarter
Weighted average number of common shares outstanding - basic & dilutive (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.29M	shares	1 Quarter
Weighted average number of common shares outstanding - basic & dilutive (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.97M	shares	1 Quarter
Weighted average number of common shares outstanding - basic & dilutive (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.97M	shares	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-3.74M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.74M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.35M	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$229.50K	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$229.50K	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$541.92K	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$541.92K	USD	1 Quarter
Gain on sale of real estate assets, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$2.02M	USD	1 Quarter
Gain on sale of real estate assets, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$2.02M	USD	1 Quarter
Gain on sale of real estate assets, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$4.45M	USD	1 Quarter
Gain on sale of real estate assets, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$4.45M	USD	1 Quarter
Impairment of goodwill and real estate assets	`AssetImpairmentCharges`	$26.94K	USD	1 Quarter
Impairment of goodwill and real estate assets	`AssetImpairmentCharges`	$26.94K	USD	1 Quarter
Impairment of goodwill and real estate assets	`AssetImpairmentCharges`	$95.55K	USD	1 Quarter
Impairment of goodwill and real estate assets	`AssetImpairmentCharges`	$95.55K	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$68.92K	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$68.92K	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$90.08K	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$90.08K	USD	1 Quarter
Amortization of below-market leases	`AmortizationOfBelowMarketLease`	$1.24K	USD	1 Quarter
Amortization of below-market leases	`AmortizationOfBelowMarketLease`	$1.24K	USD	1 Quarter
Amortization of below-market leases	`AmortizationOfBelowMarketLease`	$1.02K	USD	1 Quarter
Amortization of below-market leases	`AmortizationOfBelowMarketLease`	$1.02K	USD	1 Quarter
Amortization of deferred leasing costs	`PaymentsForProceedsFromLeasingCosts`	$-1.94K	USD	1 Quarter
Amortization of deferred leasing costs	`PaymentsForProceedsFromLeasingCosts`	$-1.94K	USD	1 Quarter
Amortization of deferred leasing costs	`PaymentsForProceedsFromLeasingCosts`	-	USD	1 Quarter
Amortization of deferred leasing costs	`PaymentsForProceedsFromLeasingCosts`	-	USD	1 Quarter
Straight-line rent adjustment	`StraightLineRentAdjustments`	$-91.81K	USD	1 Quarter
Straight-line rent adjustment	`StraightLineRentAdjustments`	$-91.81K	USD	1 Quarter
Straight-line rent adjustment	`StraightLineRentAdjustments`	$-84.82K	USD	1 Quarter
Straight-line rent adjustment	`StraightLineRentAdjustments`	$-84.82K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-567.69K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-567.69K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-347.69K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-347.69K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$632.65K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$632.65K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-607.02K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-607.02K	USD	1 Quarter
Accrued real estate taxes	`ChangeAccruedRealEstateTaxes`	$-902.47K	USD	1 Quarter
Accrued real estate taxes	`ChangeAccruedRealEstateTaxes`	$-902.47K	USD	1 Quarter
Accrued real estate taxes	`ChangeAccruedRealEstateTaxes`	$-700.80K	USD	1 Quarter
Accrued real estate taxes	`ChangeAccruedRealEstateTaxes`	$-700.80K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-866.77K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-866.77K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-118.91K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-118.91K	USD	1 Quarter
Real estate acquisitions	`PaymentsToAcquireRealEstate`	$4.27M	USD	1 Quarter
Real estate acquisitions	`PaymentsToAcquireRealEstate`	$4.27M	USD	1 Quarter
Real estate acquisitions	`PaymentsToAcquireRealEstate`	$2.24M	USD	1 Quarter
Real estate acquisitions	`PaymentsToAcquireRealEstate`	$2.24M	USD	1 Quarter
Additions to buildings and tenant improvements	`PaymentsForTenantImprovements`	$1.28M	USD	1 Quarter
Additions to buildings and tenant improvements	`PaymentsForTenantImprovements`	$1.28M	USD	1 Quarter
Additions to buildings and tenant improvements	`PaymentsForTenantImprovements`	$568.55K	USD	1 Quarter
Additions to buildings and tenant improvements	`PaymentsForTenantImprovements`	$568.55K	USD	1 Quarter
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$44.60K	USD	1 Quarter
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$44.60K	USD	1 Quarter
Proceeds from sales of real estate, net	`ProceedsFromSaleOfProductiveAssets`	$12.64M	USD	1 Quarter
Proceeds from sales of real estate, net	`ProceedsFromSaleOfProductiveAssets`	$12.64M	USD	1 Quarter
Proceeds from sales of real estate, net	`ProceedsFromSaleOfProductiveAssets`	$18.39M	USD	1 Quarter
Proceeds from sales of real estate, net	`ProceedsFromSaleOfProductiveAssets`	$18.39M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.55M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.55M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.17M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.17M	USD	1 Quarter
Proceeds from mortgage notes payable, net of issuance costs	`ProceedsFromIssuanceOfMortgageNotesPayable`	$2.37M	USD	1 Quarter
Proceeds from mortgage notes payable, net of issuance costs	`ProceedsFromIssuanceOfMortgageNotesPayable`	$2.37M	USD	1 Quarter
Proceeds from mortgage notes payable, net of issuance costs	`ProceedsFromIssuanceOfMortgageNotesPayable`	$2.98M	USD	1 Quarter
Proceeds from mortgage notes payable, net of issuance costs	`ProceedsFromIssuanceOfMortgageNotesPayable`	$2.98M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$18.13K	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$18.13K	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$61.91K	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$61.91K	USD	1 Quarter
Repayment of mortgage notes payable	`RepaymentsOfSecuredNotesPayable`	$7.86M	USD	1 Quarter
Repayment of mortgage notes payable	`RepaymentsOfSecuredNotesPayable`	$7.86M	USD	1 Quarter
Repayment of mortgage notes payable	`RepaymentsOfSecuredNotesPayable`	$11.38M	USD	1 Quarter
Repayment of mortgage notes payable	`RepaymentsOfSecuredNotesPayable`	$11.38M	USD	1 Quarter
Payment of deferred offering costs	`PaymentOfDeferredOfferingCosts`	$16.75K	USD	1 Quarter
Payment of deferred offering costs	`PaymentOfDeferredOfferingCosts`	$16.75K	USD	1 Quarter
Payment of deferred offering costs	`PaymentOfDeferredOfferingCosts`	$60.00K	USD	1 Quarter
Payment of deferred offering costs	`PaymentOfDeferredOfferingCosts`	$60.00K	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$216.66K	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$216.66K	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$1.80M	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$1.80M	USD	1 Quarter
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$200.00K	USD	1 Quarter
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$200.00K	USD	1 Quarter
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Dividends paid to Series D Preferred Stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$579.58K	USD	1 Quarter
Dividends paid to Series D Preferred Stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$579.58K	USD	1 Quarter
Dividends paid to Series D Preferred Stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$522.03K	USD	1 Quarter
Dividends paid to Series D Preferred Stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$522.03K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.51M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.51M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.65M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.65M	USD	1 Quarter
Net (decrease) increase in cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$649.00K	USD	1 Quarter
Net (decrease) increase in cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$649.00K	USD	1 Quarter
Net (decrease) increase in cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.92M	USD	1 Quarter
Net (decrease) increase in cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.92M	USD	1 Quarter
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.16M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$46.51K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$46.51K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Paid building and tenant improvements from prior year	`PriorYearPaidAdditionsToBuildingAndTenantImprovements`	$-207.85K	USD	1 Quarter
Paid building and tenant improvements from prior year	`PriorYearPaidAdditionsToBuildingAndTenantImprovements`	$-207.85K	USD	1 Quarter
Paid building and tenant improvements from prior year	`PriorYearPaidAdditionsToBuildingAndTenantImprovements`	$-295.57K	USD	1 Quarter
Paid building and tenant improvements from prior year	`PriorYearPaidAdditionsToBuildingAndTenantImprovements`	$-295.57K	USD	1 Quarter
Unpaid building and tenant improvements	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$48.21K	USD	1 Quarter
Unpaid building and tenant improvements	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$48.21K	USD	1 Quarter
Unpaid building and tenant improvements	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	-	USD	1 Quarter
Unpaid building and tenant improvements	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	-	USD	1 Quarter
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$192.23K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$192.23K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$194.78K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$194.78K	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.56M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.56M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.32M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.32M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.95M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.95M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-3.74M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.74M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.38M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.60M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.60M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$216.66K	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$216.66K	USD	1 Quarter
Restricted stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$341.92K	USD	1 Quarter
Restricted stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$341.92K	USD	1 Quarter
Restricted stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$229.50K	USD	1 Quarter
Restricted stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$229.50K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.56M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.56M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.32M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.32M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.95M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.95M	USD	Point-in-time
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$200.00K	USD	1 Quarter
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$200.00K	USD	1 Quarter

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