10-Q Filing

IRONSTONE PROPERTIES, INC. CIK: 723269 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-027149`
Period End Date	20250630
Filing Date	20250815
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	irns20250630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 142 Cash Flow Statement 68

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
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
Cash	`CashOverdrafts`	$12.92K	USD	Point-in-time
Cash	`CashOverdrafts`	$12.92K	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
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
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
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, 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`	$3.17M	USD	Point-in-time
Total Assets	`Assets`	$3.17M	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`	2.94M	shares	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance (in shares)	`CommonStockSharesOutstanding`	2.94M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	3.47M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	3.47M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	2.94M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	2.94M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$62.68K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$62.68K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$56.95K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$56.95K	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
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
Interest payable line of credit	`InterestPayableLineOfCredit`	$45.27K	USD	Point-in-time
Interest payable line of credit	`InterestPayableLineOfCredit`	$45.27K	USD	Point-in-time
Interest payable line of credit	`InterestPayableLineOfCredit`	$56.22K	USD	Point-in-time
Interest payable line of credit	`InterestPayableLineOfCredit`	$56.22K	USD	Point-in-time
Note payable and accrued interest	`NotesPayable`	$3.12M	USD	Point-in-time
Note payable and accrued interest	`NotesPayable`	$3.12M	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
Total liabilities	`Liabilities`	$3.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.56M	USD	Point-in-time
Preferred stock, $0.01 par value, 5,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 5,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 5,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 5,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 25,000,000 shares authorized, of which 3,472,491 shares are issued and outstanding as of December 31, 2022 and 2,937,225 at December 31, 2021	`CommonStockValue`	$34.73K	USD	Point-in-time
Common stock, $0.01 par value, 25,000,000 shares authorized, of which 3,472,491 shares are issued and outstanding as of December 31, 2022 and 2,937,225 at December 31, 2021	`CommonStockValue`	$34.73K	USD	Point-in-time
Common stock, $0.01 par value, 25,000,000 shares authorized, of which 3,472,491 shares are issued and outstanding as of December 31, 2022 and 2,937,225 at December 31, 2021	`CommonStockValue`	$34.73K	USD	Point-in-time
Common stock, $0.01 par value, 25,000,000 shares authorized, of which 3,472,491 shares are issued and outstanding as of December 31, 2022 and 2,937,225 at December 31, 2021	`CommonStockValue`	$34.73K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.86M	USD	Point-in-time
Additional paid-in capital - stock options	`AdditionalPaidInCapitalStockOptions`	$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`	$884.37K	USD	Point-in-time
Additional paid-in capital - stock options	`AdditionalPaidInCapitalStockOptions`	$884.37K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.66M	USD	Point-in-time
Accumulated other comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.60M	USD	Point-in-time
Accumulated other comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.60M	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
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$119.76K	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$119.76K	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`	$-277.82K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-277.82K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-402.82K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-402.82K	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.17M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.17M	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 142 line items

Line Item	Tag	Value	Unit	Period
Mark to Market Gain/(Loss)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Mark to Market Gain/(Loss)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Mark to Market Gain/(Loss)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-313.00	USD	1 Quarter
Mark to Market Gain/(Loss)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-313.00	USD	1 Quarter
Mark to Market Gain/(Loss)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-708.00	USD	2 Qtrs
Mark to Market Gain/(Loss)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-708.00	USD	2 Qtrs
Mark to Market Gain/(Loss)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	-	USD	2 Qtrs
Mark to Market Gain/(Loss)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	-	USD	2 Qtrs
Realized Gain Private Investments	`DebtAndEquitySecuritiesRealizedGainLoss`	-	USD	2 Qtrs
Realized Gain Private Investments	`DebtAndEquitySecuritiesRealizedGainLoss`	-	USD	2 Qtrs
Realized Gain Private Investments	`DebtAndEquitySecuritiesRealizedGainLoss`	-	USD	1 Quarter
Realized Gain Private Investments	`DebtAndEquitySecuritiesRealizedGainLoss`	-	USD	1 Quarter
Realized Gain Private Investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$11.66K	USD	2 Qtrs
Realized Gain Private Investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$11.66K	USD	2 Qtrs
Dividend Income	`InvestmentIncomeDividend`	-	USD	1 Quarter
Dividend Income	`InvestmentIncomeDividend`	-	USD	1 Quarter
Dividend Income	`InvestmentIncomeDividend`	$75.69K	USD	2 Qtrs
Dividend Income	`InvestmentIncomeDividend`	$75.69K	USD	2 Qtrs
Dividend Income	`InvestmentIncomeDividend`	$75.69K	USD	1 Quarter
Dividend Income	`InvestmentIncomeDividend`	$75.69K	USD	1 Quarter
Dividend Income	`InvestmentIncomeDividend`	-	USD	2 Qtrs
Dividend Income	`InvestmentIncomeDividend`	-	USD	2 Qtrs
Gain (loss) from operations	`GrossProfit`	$86.64K	USD	2 Qtrs
Gain (loss) from operations	`GrossProfit`	$86.64K	USD	2 Qtrs
Gain (loss) from operations	`GrossProfit`	-	USD	1 Quarter
Gain (loss) from operations	`GrossProfit`	-	USD	1 Quarter
Gain (loss) from operations	`GrossProfit`	$75.37K	USD	1 Quarter
Gain (loss) from operations	`GrossProfit`	$75.37K	USD	1 Quarter
Gain (loss) from operations	`GrossProfit`	-	USD	2 Qtrs
Gain (loss) from operations	`GrossProfit`	-	USD	2 Qtrs
Compensation stock options	`AllocatedShareBasedCompensationExpense`	$26.51K	USD	1 Quarter
Compensation stock options	`AllocatedShareBasedCompensationExpense`	$26.51K	USD	1 Quarter
Compensation stock options	`AllocatedShareBasedCompensationExpense`	$95.84K	USD	2 Qtrs
Compensation stock options	`AllocatedShareBasedCompensationExpense`	$95.84K	USD	2 Qtrs
Compensation stock options	`AllocatedShareBasedCompensationExpense`	$16.68K	USD	1 Quarter
Compensation stock options	`AllocatedShareBasedCompensationExpense`	$16.68K	USD	1 Quarter
Compensation stock options	`AllocatedShareBasedCompensationExpense`	$33.00K	USD	2 Qtrs
Compensation stock options	`AllocatedShareBasedCompensationExpense`	$33.00K	USD	2 Qtrs
Professional fees	`ProfessionalFeesNet`	$2.23K	USD	1 Quarter
Professional fees	`ProfessionalFeesNet`	$2.23K	USD	1 Quarter
Professional fees	`ProfessionalFeesNet`	$3.76K	USD	2 Qtrs
Professional fees	`ProfessionalFeesNet`	$3.76K	USD	2 Qtrs
Professional fees	`ProfessionalFeesNet`	$3.26K	USD	2 Qtrs
Professional fees	`ProfessionalFeesNet`	$3.26K	USD	2 Qtrs
Professional fees	`ProfessionalFeesNet`	$1.41K	USD	1 Quarter
Professional fees	`ProfessionalFeesNet`	$1.41K	USD	1 Quarter
State and local taxes	`CurrentStateAndLocalTaxExpenseBenefit`	$4.85K	USD	1 Quarter
State and local taxes	`CurrentStateAndLocalTaxExpenseBenefit`	$4.85K	USD	1 Quarter
State and local taxes	`CurrentStateAndLocalTaxExpenseBenefit`	$9.70K	USD	2 Qtrs
State and local taxes	`CurrentStateAndLocalTaxExpenseBenefit`	$9.70K	USD	2 Qtrs
State and local taxes	`CurrentStateAndLocalTaxExpenseBenefit`	$4.85K	USD	1 Quarter
State and local taxes	`CurrentStateAndLocalTaxExpenseBenefit`	$4.85K	USD	1 Quarter
State and local taxes	`CurrentStateAndLocalTaxExpenseBenefit`	$10.13K	USD	2 Qtrs
State and local taxes	`CurrentStateAndLocalTaxExpenseBenefit`	$10.13K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpenseIncome`	$-5.86K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpenseIncome`	$-5.86K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpenseIncome`	$1.64K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpenseIncome`	$1.64K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpenseIncome`	$299.00	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpenseIncome`	$299.00	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpenseIncome`	$1.25K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpenseIncome`	$1.25K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$40.53K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$40.53K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$110.94K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$110.94K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$33.88K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$33.88K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.20K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.20K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-24.20K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-24.20K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-40.53K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-40.53K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-24.29K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-24.29K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$41.49K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$41.49K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$113.95K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$113.95K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$117.47K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$117.47K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$57.41K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$57.41K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$57.52K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$57.52K	USD	1 Quarter
Net operating loss	`NetIncomeLoss`	$-158.00K	USD	2 Qtrs
Net operating loss	`NetIncomeLoss`	$-158.00K	USD	2 Qtrs
Net operating loss	`NetIncomeLoss`	$16.03K	USD	1 Quarter
Net operating loss	`NetIncomeLoss`	$16.03K	USD	1 Quarter
Net operating loss	`NetIncomeLoss`	$-138.24K	USD	2 Qtrs
Net operating loss	`NetIncomeLoss`	$-138.24K	USD	2 Qtrs
Net operating loss	`NetIncomeLoss`	$-81.61K	USD	1 Quarter
Net operating loss	`NetIncomeLoss`	$-81.61K	USD	1 Quarter
Net operating gain (loss)	`NetIncomeLoss`	$-158.00K	USD	2 Qtrs
Net operating gain (loss)	`NetIncomeLoss`	$-158.00K	USD	2 Qtrs
Net operating gain (loss)	`NetIncomeLoss`	$16.03K	USD	1 Quarter
Net operating gain (loss)	`NetIncomeLoss`	$16.03K	USD	1 Quarter
Net operating gain (loss)	`NetIncomeLoss`	$-138.24K	USD	2 Qtrs
Net operating gain (loss)	`NetIncomeLoss`	$-138.24K	USD	2 Qtrs
Net operating gain (loss)	`NetIncomeLoss`	$-81.61K	USD	1 Quarter
Net operating gain (loss)	`NetIncomeLoss`	$-81.61K	USD	1 Quarter
Unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-33.06K	USD	1 Quarter
Unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-33.06K	USD	1 Quarter
Unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-33.06K	USD	2 Qtrs
Unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-33.06K	USD	2 Qtrs
Unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Comprehensive profit	`ComprehensiveIncomeNetOfTax`	$-17.02K	USD	1 Quarter
Comprehensive profit	`ComprehensiveIncomeNetOfTax`	$-17.02K	USD	1 Quarter
Comprehensive profit	`ComprehensiveIncomeNetOfTax`	$-158.00K	USD	2 Qtrs
Comprehensive profit	`ComprehensiveIncomeNetOfTax`	$-158.00K	USD	2 Qtrs
Comprehensive profit	`ComprehensiveIncomeNetOfTax`	$-171.30K	USD	2 Qtrs
Comprehensive profit	`ComprehensiveIncomeNetOfTax`	$-171.30K	USD	2 Qtrs
Comprehensive profit	`ComprehensiveIncomeNetOfTax`	$-81.61K	USD	1 Quarter
Comprehensive profit	`ComprehensiveIncomeNetOfTax`	$-81.61K	USD	1 Quarter
Net operating loss per share (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net operating loss per share (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net operating loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Net operating loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Net operating loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Net operating loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Net operating loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net operating loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net comprehensive profit (loss) per share (in dollars per share)	`EarningsPerComprehensiveShareBasic`	$-0.06	USD	2 Qtrs
Net comprehensive profit (loss) per share (in dollars per share)	`EarningsPerComprehensiveShareBasic`	$-0.06	USD	2 Qtrs
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`	$-0.01	USD	1 Quarter
Net comprehensive profit (loss) per share (in dollars per share)	`EarningsPerComprehensiveShareBasic`	$-0.01	USD	1 Quarter
Net comprehensive profit (loss) per share (in dollars per share)	`EarningsPerComprehensiveShareBasic`	$-0.06	USD	2 Qtrs
Net comprehensive profit (loss) per share (in dollars per share)	`EarningsPerComprehensiveShareBasic`	$-0.06	USD	2 Qtrs
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	2 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.73M	shares	2 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.73M	shares	2 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.73M	shares	2 Qtrs
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 68 line items

Line Item	Tag	Value	Unit	Period
Net Comprehensive income (loss)	`NetIncomeLoss`	$-158.00K	USD	2 Qtrs
Net Comprehensive income (loss)	`NetIncomeLoss`	$-158.00K	USD	2 Qtrs
Net Comprehensive income (loss)	`NetIncomeLoss`	$16.03K	USD	1 Quarter
Net Comprehensive income (loss)	`NetIncomeLoss`	$16.03K	USD	1 Quarter
Net Comprehensive income (loss)	`NetIncomeLoss`	$-138.24K	USD	2 Qtrs
Net Comprehensive income (loss)	`NetIncomeLoss`	$-138.24K	USD	2 Qtrs
Net Comprehensive income (loss)	`NetIncomeLoss`	$-81.61K	USD	1 Quarter
Net Comprehensive income (loss)	`NetIncomeLoss`	$-81.61K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingInterestPayable`	$-5.73K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingInterestPayable`	$-5.73K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingInterestPayable`	$2.73K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingInterestPayable`	$2.73K	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$98.83K	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$98.83K	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$117.47K	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$117.47K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.56K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.56K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$111.74K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$111.74K	USD	2 Qtrs
Paid in capital stock options	`ProceedsFromStockOptionsExercised`	$95.84K	USD	2 Qtrs
Paid in capital stock options	`ProceedsFromStockOptionsExercised`	$95.84K	USD	2 Qtrs
Paid in capital stock options	`ProceedsFromStockOptionsExercised`	$33.00K	USD	2 Qtrs
Paid in capital stock options	`ProceedsFromStockOptionsExercised`	$33.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$95.84K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$95.84K	USD	2 Qtrs
Marketable securities mark to market	`IncreaseDecreaseInMarketableSecuritiesFromMarkToMarket`	-	USD	2 Qtrs
Marketable securities mark to market	`IncreaseDecreaseInMarketableSecuritiesFromMarkToMarket`	-	USD	2 Qtrs
Marketable securities mark to market	`IncreaseDecreaseInMarketableSecuritiesFromMarkToMarket`	$708.00	USD	2 Qtrs
Marketable securities mark to market	`IncreaseDecreaseInMarketableSecuritiesFromMarkToMarket`	$708.00	USD	2 Qtrs
Non-marketable securities mark to market	`ProceedsFromSaleOfRestrictedInvestments`	$33.06K	USD	2 Qtrs
Non-marketable securities mark to market	`ProceedsFromSaleOfRestrictedInvestments`	$33.06K	USD	2 Qtrs
Non-marketable securities mark to market	`ProceedsFromSaleOfRestrictedInvestments`	-	USD	2 Qtrs
Non-marketable securities mark to market	`ProceedsFromSaleOfRestrictedInvestments`	-	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInInvestingActivities`	$33.77K	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInInvestingActivities`	$33.77K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$92.92K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$92.92K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.26K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.26K	USD	2 Qtrs
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`	$92.92K	USD	Point-in-time
Cash at beginning of period	`CashOverdraftsCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$92.92K	USD	Point-in-time
Cash at beginning of period	`CashOverdraftsCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.92K	USD	Point-in-time
Cash at beginning of period	`CashOverdraftsCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.92K	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`	$92.92K	USD	Point-in-time
Cash at end of period	`CashOverdraftsCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$92.92K	USD	Point-in-time
Cash at end of period	`CashOverdraftsCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.92K	USD	Point-in-time
Cash at end of period	`CashOverdraftsCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.92K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid during the period for state franchise taxes	`StateFranchisetaxesPaid`	$10.13K	USD	2 Qtrs
Cash paid during the period for state franchise taxes	`StateFranchisetaxesPaid`	$10.13K	USD	2 Qtrs
Cash paid during the period for state franchise taxes	`StateFranchisetaxesPaid`	$9.70K	USD	2 Qtrs
Cash paid during the period for state franchise taxes	`StateFranchisetaxesPaid`	$9.70K	USD	2 Qtrs

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