10-Q Filing

MAUI LAND & PINEAPPLE CO INC CIK: 63330 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-027012`
Period End Date	20250630
Filing Date	20250814
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	mlp20250630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 132 Cash Flow Statement 60 Stockholders Equity 72

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	43.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	43.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	43.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	43.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	43.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	43.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	19.73M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	19.73M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	19.66M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	19.66M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	19.73M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	19.73M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	19.66M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	19.66M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.83M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.02M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.02M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.82M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.82M	USD	Point-in-time
Investments	`HeldToMaturitySecuritiesCurrent`	$2.69M	USD	Point-in-time
Investments	`HeldToMaturitySecuritiesCurrent`	$2.69M	USD	Point-in-time
Investments	`HeldToMaturitySecuritiesCurrent`	$492.00K	USD	Point-in-time
Investments	`HeldToMaturitySecuritiesCurrent`	$492.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$507.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$507.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$947.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$947.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$82.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$82.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.60M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.13M	USD	Point-in-time
PROPERTY & EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$17.40M	USD	Point-in-time
PROPERTY & EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$17.40M	USD	Point-in-time
PROPERTY & EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$17.53M	USD	Point-in-time
PROPERTY & EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$17.53M	USD	Point-in-time
Investment in unconsolidated joint venture	`EquityMethodInvestments`	$968.00K	USD	Point-in-time
Investment in unconsolidated joint venture	`EquityMethodInvestments`	$968.00K	USD	Point-in-time
Investment in unconsolidated joint venture	`EquityMethodInvestments`	$42.00K	USD	Point-in-time
Investment in unconsolidated joint venture	`EquityMethodInvestments`	$42.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$2.44M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$2.44M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$2.23M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$2.23M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$17.61M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$17.61M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$16.81M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$16.81M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$45.74M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$45.74M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$50.14M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$50.14M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$2.32M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$2.32M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$2.34M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$2.34M	USD	Point-in-time
Payroll and employee benefits	`PayrollAndEmployeeBenefitsLiabilitiesCurrent`	$346.00K	USD	Point-in-time
Payroll and employee benefits	`PayrollAndEmployeeBenefitsLiabilitiesCurrent`	$346.00K	USD	Point-in-time
Payroll and employee benefits	`PayrollAndEmployeeBenefitsLiabilitiesCurrent`	$908.00K	USD	Point-in-time
Payroll and employee benefits	`PayrollAndEmployeeBenefitsLiabilitiesCurrent`	$908.00K	USD	Point-in-time
Accrued retirement benefits, current portion	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$140.00K	USD	Point-in-time
Accrued retirement benefits, current portion	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$140.00K	USD	Point-in-time
Accrued retirement benefits, current portion	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$7.37M	USD	Point-in-time
Accrued retirement benefits, current portion	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$7.37M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$833.00K	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$833.00K	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$998.00K	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$998.00K	USD	Point-in-time
Long-term debt, current portion	`LongtermDebtCurrentExcludingLineOfCredit`	$85.00K	USD	Point-in-time
Long-term debt, current portion	`LongtermDebtCurrentExcludingLineOfCredit`	$85.00K	USD	Point-in-time
Long-term debt, current portion	`LongtermDebtCurrentExcludingLineOfCredit`	$85.00K	USD	Point-in-time
Long-term debt, current portion	`LongtermDebtCurrentExcludingLineOfCredit`	$85.00K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$3.00M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$3.00M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$3.00M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$3.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$585.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$585.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$730.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$730.00K	USD	Point-in-time
Contract overbillings	`ContractOverbillingCurrent`	$3.18M	USD	Point-in-time
Contract overbillings	`ContractOverbillingCurrent`	$3.18M	USD	Point-in-time
Contract overbillings	`ContractOverbillingCurrent`	$23.00K	USD	Point-in-time
Contract overbillings	`ContractOverbillingCurrent`	$23.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.20M	USD	Point-in-time
Accrued retirement benefits, noncurrent portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.44M	USD	Point-in-time
Accrued retirement benefits, noncurrent portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.44M	USD	Point-in-time
Accrued retirement benefits, noncurrent portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.37M	USD	Point-in-time
Accrued retirement benefits, noncurrent portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.37M	USD	Point-in-time
Long-term debt, noncurrent portion	`LongtermDebtNoncurrentExcludingLineOfCredit`	$168.00K	USD	Point-in-time
Long-term debt, noncurrent portion	`LongtermDebtNoncurrentExcludingLineOfCredit`	$168.00K	USD	Point-in-time
Long-term debt, noncurrent portion	`LongtermDebtNoncurrentExcludingLineOfCredit`	$144.00K	USD	Point-in-time
Long-term debt, noncurrent portion	`LongtermDebtNoncurrentExcludingLineOfCredit`	$144.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$24.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$24.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$12.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$12.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.70M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.70M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.76M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.76M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$19.45M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$19.45M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$16.96M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$16.96M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock--$0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock--$0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock--$0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock--$0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock--$0.0001 par value; 43,000,000 shares authorized; 19,730,202 and 19,663,780 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$85.88M	USD	Point-in-time
Common stock--$0.0001 par value; 43,000,000 shares authorized; 19,730,202 and 19,663,780 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$85.88M	USD	Point-in-time
Common stock--$0.0001 par value; 43,000,000 shares authorized; 19,730,202 and 19,663,780 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$87.05M	USD	Point-in-time
Common stock--$0.0001 par value; 43,000,000 shares authorized; 19,730,202 and 19,663,780 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$87.05M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$16.70M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$16.70M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$15.20M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$15.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-61.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-61.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-70.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-70.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$26.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$26.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$26.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$26.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.18M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$45.74M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$45.74M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$50.14M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$50.14M	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Leasing	`OperatingLeaseLeaseIncome`	$3.20M	USD	1 Quarter
Leasing	`OperatingLeaseLeaseIncome`	$3.20M	USD	1 Quarter
Leasing	`OperatingLeaseLeaseIncome`	$6.42M	USD	2 Qtrs
Leasing	`OperatingLeaseLeaseIncome`	$6.42M	USD	2 Qtrs
Leasing	`OperatingLeaseLeaseIncome`	$2.17M	USD	1 Quarter
Leasing	`OperatingLeaseLeaseIncome`	$2.17M	USD	1 Quarter
Leasing	`OperatingLeaseLeaseIncome`	$4.39M	USD	2 Qtrs
Leasing	`OperatingLeaseLeaseIncome`	$4.39M	USD	2 Qtrs
Total operating revenues	`Revenues`	$5.13M	USD	2 Qtrs
Total operating revenues	`Revenues`	$5.13M	USD	2 Qtrs
Total operating revenues	`Revenues`	$2.65M	USD	1 Quarter
Total operating revenues	`Revenues`	$2.65M	USD	1 Quarter
Total operating revenues	`Revenues`	$4.60M	USD	1 Quarter
Total operating revenues	`Revenues`	$4.60M	USD	1 Quarter
Total operating revenues	`Revenues`	$10.41M	USD	2 Qtrs
Total operating revenues	`Revenues`	$10.41M	USD	2 Qtrs
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.97M	USD	1 Quarter
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.97M	USD	1 Quarter
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$2.11M	USD	2 Qtrs
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$2.11M	USD	2 Qtrs
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$3.37M	USD	2 Qtrs
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$3.37M	USD	2 Qtrs
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.12M	USD	1 Quarter
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.51M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.51M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.18M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.18M	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$2.32M	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$2.32M	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$742.00K	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$742.00K	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$2.58M	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$2.58M	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$1.62M	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$1.62M	USD	1 Quarter
Depreciation	`Depreciation`	$355.00K	USD	1 Quarter
Depreciation	`Depreciation`	$355.00K	USD	1 Quarter
Depreciation	`Depreciation`	$344.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$344.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$171.00K	USD	1 Quarter
Depreciation	`Depreciation`	$171.00K	USD	1 Quarter
Depreciation	`Depreciation`	$541.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$541.00K	USD	2 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$4.53M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$4.53M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$12.90M	USD	2 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$12.90M	USD	2 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$5.31M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$5.31M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$8.41M	USD	2 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$8.41M	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-3.28M	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-3.28M	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-2.49M	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-2.49M	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-1.88M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-1.88M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-711.00K	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-711.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$89.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$89.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$193.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$193.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$455.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$455.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$349.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$349.00K	USD	1 Quarter
Pension and other post-retirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$156.00K	USD	2 Qtrs
Pension and other post-retirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$156.00K	USD	2 Qtrs
Pension and other post-retirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$7.50M	USD	2 Qtrs
Pension and other post-retirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$7.50M	USD	2 Qtrs
Pension and other post-retirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$78.00K	USD	1 Quarter
Pension and other post-retirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$78.00K	USD	1 Quarter
Pension and other post-retirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$582.00K	USD	1 Quarter
Pension and other post-retirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$582.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-103.00K	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-103.00K	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-2.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-2.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-3.00K	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-3.00K	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-55.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-55.00K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-8.64M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-8.64M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-999.00K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-999.00K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.87M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.87M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.38M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.38M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-3.25M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-3.25M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-9.64M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-9.64M	USD	2 Qtrs
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-136.00K	USD	2 Qtrs
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-136.00K	USD	2 Qtrs
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-79.00K	USD	2 Qtrs
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-79.00K	USD	2 Qtrs
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-68.00K	USD	1 Quarter
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-68.00K	USD	1 Quarter
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-68.00K	USD	1 Quarter
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-68.00K	USD	1 Quarter
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-79.00K	USD	1 Quarter
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-79.00K	USD	1 Quarter
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-9.56M	USD	2 Qtrs
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-9.56M	USD	2 Qtrs
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-1.80M	USD	1 Quarter
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-1.80M	USD	1 Quarter
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-999.00K	USD	1 Quarter
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-999.00K	USD	1 Quarter
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-3.11M	USD	2 Qtrs
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-3.11M	USD	2 Qtrs
NET LOSS PER COMMON SHARE-BASIC AND DILUTED (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	2 Qtrs
NET LOSS PER COMMON SHARE-BASIC AND DILUTED (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	2 Qtrs
NET LOSS PER COMMON SHARE-BASIC AND DILUTED (in dollars per share)	`EarningsPerShareBasic`	$-0.49	USD	2 Qtrs
NET LOSS PER COMMON SHARE-BASIC AND DILUTED (in dollars per share)	`EarningsPerShareBasic`	$-0.49	USD	2 Qtrs
NET LOSS PER COMMON SHARE-BASIC AND DILUTED (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
NET LOSS PER COMMON SHARE-BASIC AND DILUTED (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
NET LOSS PER COMMON SHARE-BASIC AND DILUTED (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
NET LOSS PER COMMON SHARE-BASIC AND DILUTED (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Gain (loss) on assets disposal	`GainLossOnDispositionOfAssets1`	$1.00K	USD	2 Qtrs
Gain (loss) on assets disposal	`GainLossOnDispositionOfAssets1`	$1.00K	USD	2 Qtrs
Gain (loss) on assets disposal	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain (loss) on assets disposal	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-543.00K	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-543.00K	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-714.00K	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-714.00K	USD	2 Qtrs
Payments for property and deferred development costs	`PaymentsForPropertyAndDeferredDevelopmentCosts`	$2.10M	USD	2 Qtrs
Payments for property and deferred development costs	`PaymentsForPropertyAndDeferredDevelopmentCosts`	$2.10M	USD	2 Qtrs
Payments for property and deferred development costs	`PaymentsForPropertyAndDeferredDevelopmentCosts`	$1.24M	USD	2 Qtrs
Payments for property and deferred development costs	`PaymentsForPropertyAndDeferredDevelopmentCosts`	$1.24M	USD	2 Qtrs
Distributions from investment in joint venture	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$656.00K	USD	2 Qtrs
Distributions from investment in joint venture	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$656.00K	USD	2 Qtrs
Distributions from investment in joint venture	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Distributions from investment in joint venture	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Contributions to investment in joint venture	`PaymentsToAcquireEquityMethodInvestments`	$19.00K	USD	2 Qtrs
Contributions to investment in joint venture	`PaymentsToAcquireEquityMethodInvestments`	$19.00K	USD	2 Qtrs
Contributions to investment in joint venture	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Contributions to investment in joint venture	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Purchases of debt securities	`PaymentsToAcquireHeldToMaturitySecurities`	$2.16M	USD	2 Qtrs
Purchases of debt securities	`PaymentsToAcquireHeldToMaturitySecurities`	$2.16M	USD	2 Qtrs
Purchases of debt securities	`PaymentsToAcquireHeldToMaturitySecurities`	$15.00K	USD	2 Qtrs
Purchases of debt securities	`PaymentsToAcquireHeldToMaturitySecurities`	$15.00K	USD	2 Qtrs
Maturities of debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$2.21M	USD	2 Qtrs
Maturities of debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$2.21M	USD	2 Qtrs
Maturities of debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$2.07M	USD	2 Qtrs
Maturities of debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$2.07M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$747.00K	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$747.00K	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.35M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.35M	USD	2 Qtrs
Debt and common stock issuance costs and other	`PaymentsOfStockIssuanceCosts`	$78.00K	USD	2 Qtrs
Debt and common stock issuance costs and other	`PaymentsOfStockIssuanceCosts`	$78.00K	USD	2 Qtrs
Debt and common stock issuance costs and other	`PaymentsOfStockIssuanceCosts`	$109.00K	USD	2 Qtrs
Debt and common stock issuance costs and other	`PaymentsOfStockIssuanceCosts`	$109.00K	USD	2 Qtrs
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	$223.00K	USD	2 Qtrs
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	$223.00K	USD	2 Qtrs
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-332.00K	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-332.00K	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-78.00K	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-78.00K	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.97M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.97M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-299.00K	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-299.00K	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.83M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.83M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.54M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.54M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.73M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.73M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.83M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.83M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.54M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.54M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.73M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.73M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.70M	USD	Point-in-time

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$34.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.18M	USD	Point-in-time
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.48M	USD	1 Quarter
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.48M	USD	1 Quarter
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.23M	USD	1 Quarter
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.23M	USD	1 Quarter
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.30M	USD	1 Quarter
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.30M	USD	1 Quarter
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$597.00K	USD	1 Quarter
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$597.00K	USD	1 Quarter
Vested restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vested restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vested restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vested restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vested restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vested restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vested restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vested restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Shares cancelled to pay tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.00K	USD	1 Quarter
Shares cancelled to pay tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.00K	USD	1 Quarter
Shares cancelled to pay tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00K	USD	1 Quarter
Shares cancelled to pay tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00K	USD	1 Quarter
Shares cancelled to pay tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$68.00K	USD	1 Quarter
Shares cancelled to pay tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$68.00K	USD	1 Quarter
Shares cancelled to pay tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$204.00K	USD	1 Quarter
Shares cancelled to pay tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$204.00K	USD	1 Quarter
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-136.00K	USD	2 Qtrs
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-136.00K	USD	2 Qtrs
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-79.00K	USD	2 Qtrs
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-79.00K	USD	2 Qtrs
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-68.00K	USD	1 Quarter
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-68.00K	USD	1 Quarter
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-68.00K	USD	1 Quarter
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-68.00K	USD	1 Quarter
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-79.00K	USD	1 Quarter
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-79.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-999.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-999.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.25M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.25M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.64M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.64M	USD	2 Qtrs
Balance	`StockholdersEquity`	$34.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.18M	USD	Point-in-time

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