10-Q Filing

IRONSTONE PROPERTIES, INC. CIK: 723269 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-017597`
Period End Date	20250331
Filing Date	20250519
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	irns20240331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 66 Cash Flow Statement 64

Balance Sheet 112 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
Cash	`CashOverdrafts`	$15.63K	USD	Point-in-time
Cash	`CashOverdrafts`	$15.63K	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
Cash	`CashOverdrafts`	$26.17K	USD	Point-in-time
Cash	`CashOverdrafts`	$26.17K	USD	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecurities`	-	USD	Point-in-time
Marketable securities	`MarketableSecurities`	-	USD	Point-in-time
Preferred Stock, Shares Outstanding, Ending Balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding, Ending Balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding, Ending Balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding, Ending Balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecurities`	-	USD	Point-in-time
Marketable securities	`MarketableSecurities`	-	USD	Point-in-time
Non-marketable securities	`RestrictedInvestments`	$3.16M	USD	Point-in-time
Non-marketable securities	`RestrictedInvestments`	$3.16M	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
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Non-marketable securities	`RestrictedInvestments`	$3.16M	USD	Point-in-time
Non-marketable securities	`RestrictedInvestments`	$3.16M	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
Total Assets	`Assets`	$3.19M	USD	Point-in-time
Total Assets	`Assets`	$3.19M	USD	Point-in-time
Total Assets	`Assets`	$3.18M	USD	Point-in-time
Total Assets	`Assets`	$3.18M	USD	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance (in shares)	`CommonStockSharesOutstanding`	3.47M	shares	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance (in shares)	`CommonStockSharesOutstanding`	3.47M	shares	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance (in shares)	`CommonStockSharesOutstanding`	3.47M	shares	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance (in shares)	`CommonStockSharesOutstanding`	3.47M	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
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$52.15K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$52.15K	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	3.47M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	3.47M	shares	Point-in-time
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
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
Line of credit borrowings	`LineOfCredit`	$348.84K	USD	Point-in-time
Line of credit borrowings	`LineOfCredit`	$348.84K	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
Interest payable line of credit	`InterestPayableLineOfCredit`	$52.24K	USD	Point-in-time
Interest payable line of credit	`InterestPayableLineOfCredit`	$52.24K	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
Note payable and accrued interest	`NotesPayable`	$3.01M	USD	Point-in-time
Note payable and accrued interest	`NotesPayable`	$3.01M	USD	Point-in-time
Note payable and accrued interest	`NotesPayable`	$3.06M	USD	Point-in-time
Note payable and accrued interest	`NotesPayable`	$3.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.51M	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, 2024 and 3,472,491 at December 31, 2023	`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, 2024 and 3,472,491 at December 31, 2023	`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, 2024 and 3,472,491 at December 31, 2023	`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, 2024 and 3,472,491 at December 31, 2023	`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`	$818.64K	USD	Point-in-time
Additional paid-in capital - stock options	`AdditionalPaidInCapitalStockOptions`	$818.64K	USD	Point-in-time
Additional paid-in capital - stock options	`AdditionalPaidInCapitalStockOptions`	$867.69K	USD	Point-in-time
Additional paid-in capital - stock options	`AdditionalPaidInCapitalStockOptions`	$867.69K	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`	$-25.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.26M	USD	Point-in-time
Accumulated other comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.20M	USD	Point-in-time
Accumulated other comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.20M	USD	Point-in-time
Accumulated other comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.69M	USD	Point-in-time
Accumulated other comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.69M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$184.68K	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$184.68K	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
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`	$-337.89K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-337.89K	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`	$3.18M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.18M	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 66 line items

Line Item	Tag	Value	Unit	Period
Mark to Market Gain/(Loss)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-395.00	USD	1 Quarter
Mark to Market Gain/(Loss)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-395.00	USD	1 Quarter
Mark to Market Gain/(Loss)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Mark to Market Gain/(Loss)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Realized Gain Private Investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$11.66K	USD	1 Quarter
Realized Gain Private Investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$11.66K	USD	1 Quarter
Dividend Income	`InvestmentIncomeDividend`	-	USD	1 Quarter
Dividend Income	`InvestmentIncomeDividend`	-	USD	1 Quarter
Dividend Income	`InvestmentIncomeDividend`	-	USD	1 Quarter
Dividend Income	`InvestmentIncomeDividend`	-	USD	1 Quarter
Gain (loss) from operations	`GrossProfit`	$11.27K	USD	1 Quarter
Gain (loss) from operations	`GrossProfit`	$11.27K	USD	1 Quarter
Gain (loss) from operations	`GrossProfit`	-	USD	1 Quarter
Gain (loss) from operations	`GrossProfit`	-	USD	1 Quarter
Compensation stock options	`AllocatedShareBasedCompensationExpense`	$69.33K	USD	1 Quarter
Compensation stock options	`AllocatedShareBasedCompensationExpense`	$69.33K	USD	1 Quarter
Compensation stock options	`AllocatedShareBasedCompensationExpense`	$16.32K	USD	1 Quarter
Compensation stock options	`AllocatedShareBasedCompensationExpense`	$16.32K	USD	1 Quarter
Professional fees	`ProfessionalFeesNet`	$-5.57K	USD	1 Quarter
Professional fees	`ProfessionalFeesNet`	$-5.57K	USD	1 Quarter
Professional fees	`ProfessionalFeesNet`	$1.53K	USD	1 Quarter
Professional fees	`ProfessionalFeesNet`	$1.53K	USD	1 Quarter
State and local taxes	`CurrentStateAndLocalTaxExpenseBenefit`	$5.28K	USD	1 Quarter
State and local taxes	`CurrentStateAndLocalTaxExpenseBenefit`	$5.28K	USD	1 Quarter
State and local taxes	`CurrentStateAndLocalTaxExpenseBenefit`	$4.85K	USD	1 Quarter
State and local taxes	`CurrentStateAndLocalTaxExpenseBenefit`	$4.85K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpenseIncome`	$297.00	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpenseIncome`	$297.00	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpenseIncome`	$1.34K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpenseIncome`	$1.34K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.33K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.33K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$77.05K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$77.05K	USD	1 Quarter
Gain (loss) from operations	`OperatingIncomeLoss`	$-65.78K	USD	1 Quarter
Gain (loss) from operations	`OperatingIncomeLoss`	$-65.78K	USD	1 Quarter
Gain (loss) from operations	`OperatingIncomeLoss`	$-16.33K	USD	1 Quarter
Gain (loss) from operations	`OperatingIncomeLoss`	$-16.33K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$60.06K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$60.06K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$56.43K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$56.43K	USD	1 Quarter
Net operating gain (loss)	`NetIncomeLoss`	$-122.21K	USD	1 Quarter
Net operating gain (loss)	`NetIncomeLoss`	$-122.21K	USD	1 Quarter
Net operating gain (loss)	`NetIncomeLoss`	$-76.39K	USD	1 Quarter
Net operating gain (loss)	`NetIncomeLoss`	$-76.39K	USD	1 Quarter
Net operating gain (loss)	`NetIncomeLoss`	$-122.21K	USD	1 Quarter
Net operating gain (loss)	`NetIncomeLoss`	$-122.21K	USD	1 Quarter
Net operating gain (loss)	`NetIncomeLoss`	$-76.39K	USD	1 Quarter
Net operating gain (loss)	`NetIncomeLoss`	$-76.39K	USD	1 Quarter
Comprehensive profit	`ComprehensiveIncomeNetOfTax`	$-76.39K	USD	1 Quarter
Comprehensive profit	`ComprehensiveIncomeNetOfTax`	$-76.39K	USD	1 Quarter
Comprehensive profit	`ComprehensiveIncomeNetOfTax`	$-122.21K	USD	1 Quarter
Comprehensive profit	`ComprehensiveIncomeNetOfTax`	$-122.21K	USD	1 Quarter
Net operating profit (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net operating profit (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net operating profit (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net operating profit (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net comprehensive profit (loss) per share (in dollars per share)	`EarningsPerComprehensiveShareBasic`	$-0.03	USD	1 Quarter
Net comprehensive profit (loss) per share (in dollars per share)	`EarningsPerComprehensiveShareBasic`	$-0.03	USD	1 Quarter
Net comprehensive profit (loss) per share (in dollars per share)	`EarningsPerComprehensiveShareBasic`	$-0.04	USD	1 Quarter
Net comprehensive profit (loss) per share (in dollars per share)	`EarningsPerComprehensiveShareBasic`	$-0.04	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	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.73M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net Comprehensive income (loss)	`NetIncomeLoss`	$-122.21K	USD	1 Quarter
Net Comprehensive income (loss)	`NetIncomeLoss`	$-122.21K	USD	1 Quarter
Net Comprehensive income (loss)	`NetIncomeLoss`	$-76.39K	USD	1 Quarter
Net Comprehensive income (loss)	`NetIncomeLoss`	$-76.39K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingInterestPayable`	$-10.53K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingInterestPayable`	$-10.53K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingInterestPayable`	$-10.24K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingInterestPayable`	$-10.24K	USD	1 Quarter
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$48.99K	USD	1 Quarter
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$48.99K	USD	1 Quarter
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$60.06K	USD	1 Quarter
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$60.06K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-83.46K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-83.46K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.86K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.86K	USD	1 Quarter
Paid in capital stock options	`ProceedsFromStockOptionsExercised`	$69.33K	USD	1 Quarter
Paid in capital stock options	`ProceedsFromStockOptionsExercised`	$69.33K	USD	1 Quarter
Paid in capital stock options	`ProceedsFromStockOptionsExercised`	$16.32K	USD	1 Quarter
Paid in capital stock options	`ProceedsFromStockOptionsExercised`	$16.32K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$69.33K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$69.33K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.32K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.32K	USD	1 Quarter
Increase (Decrease) in Marketable Securities from Mark to Market	`IncreaseDecreaseInMarketableSecuritiesFromMarkToMarket`	$395.00	USD	1 Quarter
Increase (Decrease) in Marketable Securities from Mark to Market	`IncreaseDecreaseInMarketableSecuritiesFromMarkToMarket`	$395.00	USD	1 Quarter
Increase (Decrease) in Marketable Securities from Mark to Market	`IncreaseDecreaseInMarketableSecuritiesFromMarkToMarket`	-	USD	1 Quarter
Increase (Decrease) in Marketable Securities from Mark to Market	`IncreaseDecreaseInMarketableSecuritiesFromMarkToMarket`	-	USD	1 Quarter
Non-marketable securities mark to market	`ProceedsFromSaleOfRestrictedInvestments`	$33.06K	USD	1 Quarter
Non-marketable securities mark to market	`ProceedsFromSaleOfRestrictedInvestments`	$33.06K	USD	1 Quarter
Non-marketable securities mark to market	`ProceedsFromSaleOfRestrictedInvestments`	-	USD	1 Quarter
Non-marketable securities mark to market	`ProceedsFromSaleOfRestrictedInvestments`	-	USD	1 Quarter
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInInvestingActivities`	$33.45K	USD	1 Quarter
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInInvestingActivities`	$33.45K	USD	1 Quarter
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.32K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.32K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.54K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.54K	USD	1 Quarter
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 beginning of period	`CashOverdraftsCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.32K	USD	Point-in-time
Cash at beginning of period	`CashOverdraftsCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.32K	USD	Point-in-time
Cash at beginning of period	`CashOverdraftsCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.63K	USD	Point-in-time
Cash at beginning of period	`CashOverdraftsCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.63K	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 at end of period	`CashOverdraftsCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.32K	USD	Point-in-time
Cash at end of period	`CashOverdraftsCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.32K	USD	Point-in-time
Cash at end of period	`CashOverdraftsCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.63K	USD	Point-in-time
Cash at end of period	`CashOverdraftsCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.63K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid during the period for state franchise taxes	`StateFranchisetaxesPaid`	-	USD	1 Quarter
Cash paid during the period for state franchise taxes	`StateFranchisetaxesPaid`	-	USD	1 Quarter
Cash paid during the period for state franchise taxes	`StateFranchisetaxesPaid`	-	USD	1 Quarter
Cash paid during the period for state franchise taxes	`StateFranchisetaxesPaid`	-	USD	1 Quarter

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