10-Q Filing

MAUI LAND & PINEAPPLE CO INC CIK: 63330 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-035218`
Period End Date	20250930
Filing Date	20251114
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	mlp20250930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 136 Cash Flow Statement 60 Stockholders Equity 74

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`	19.66M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	19.66M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	19.74M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	19.74M	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
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	19.74M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	19.74M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.93M	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`	$2.41M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.41M	USD	Point-in-time
Investments	`HeldToMaturitySecuritiesCurrent`	$2.69M	USD	Point-in-time
Investments	`HeldToMaturitySecuritiesCurrent`	$2.69M	USD	Point-in-time
Investments	`HeldToMaturitySecuritiesCurrent`	$120.00K	USD	Point-in-time
Investments	`HeldToMaturitySecuritiesCurrent`	$120.00K	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`	$1.06M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.06M	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`	$15.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.12M	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`	-	USD	Point-in-time
Investment in unconsolidated joint venture	`EquityMethodInvestments`	-	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$2.23M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$2.23M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$2.63M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$2.63M	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`	$18.19M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$18.19M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$50.14M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$50.14M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$45.84M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$45.84M	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`	$2.07M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$2.07M	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
Payroll and employee benefits	`PayrollAndEmployeeBenefitsLiabilitiesCurrent`	$584.00K	USD	Point-in-time
Payroll and employee benefits	`PayrollAndEmployeeBenefitsLiabilitiesCurrent`	$584.00K	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`	$140.00K	USD	Point-in-time
Accrued retirement benefits, current portion	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$140.00K	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`	$904.00K	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$904.00K	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`	$730.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$730.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$564.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$564.00K	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`	-	USD	Point-in-time
Contract overbillings	`ContractOverbillingCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.35M	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
Accrued retirement benefits, noncurrent portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.45M	USD	Point-in-time
Accrued retirement benefits, noncurrent portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.45M	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`	$123.00K	USD	Point-in-time
Long-term debt, noncurrent portion	`LongtermDebtNoncurrentExcludingLineOfCredit`	$123.00K	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`	$125.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$125.00K	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 long-term liabilities	`LiabilitiesNoncurrent`	$4.77M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.77M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$16.96M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$16.96M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$12.12M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$12.12M	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; 19,742,880 and 19,663,780 shares issued and outstanding at September 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; 19,742,880 and 19,663,780 shares issued and outstanding at September 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; 19,742,880 and 19,663,780 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$87.32M	USD	Point-in-time
Common stock--$0.0001 par value; 43,000,000 shares authorized; 19,742,880 and 19,663,780 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$87.32M	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
Additional paid-in-capital	`AdditionalPaidInCapital`	$17.02M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$17.02M	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`	$-70.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-70.41M	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`	$-214.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-214.00K	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`	$34.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.99M	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 stockholders' equity	`StockholdersEquity`	$26.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$26.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.72M	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
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$45.84M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$45.84M	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Leasing	`OperatingLeaseLeaseIncome`	$2.73M	USD	1 Quarter
Leasing	`OperatingLeaseLeaseIncome`	$2.73M	USD	1 Quarter
Leasing	`OperatingLeaseLeaseIncome`	$7.15M	USD	3 Qtrs
Leasing	`OperatingLeaseLeaseIncome`	$7.15M	USD	3 Qtrs
Leasing	`OperatingLeaseLeaseIncome`	$3.52M	USD	1 Quarter
Leasing	`OperatingLeaseLeaseIncome`	$3.52M	USD	1 Quarter
Leasing	`OperatingLeaseLeaseIncome`	$9.95M	USD	3 Qtrs
Leasing	`OperatingLeaseLeaseIncome`	$9.95M	USD	3 Qtrs
Total operating revenues	`Revenues`	$3.03M	USD	1 Quarter
Total operating revenues	`Revenues`	$3.03M	USD	1 Quarter
Total operating revenues	`Revenues`	$8.15M	USD	3 Qtrs
Total operating revenues	`Revenues`	$8.15M	USD	3 Qtrs
Total operating revenues	`Revenues`	$4.53M	USD	1 Quarter
Total operating revenues	`Revenues`	$4.53M	USD	1 Quarter
Total operating revenues	`Revenues`	$14.93M	USD	3 Qtrs
Total operating revenues	`Revenues`	$14.93M	USD	3 Qtrs
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.33M	USD	1 Quarter
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.33M	USD	1 Quarter
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$3.45M	USD	3 Qtrs
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$3.45M	USD	3 Qtrs
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$2.08M	USD	1 Quarter
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$2.08M	USD	1 Quarter
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$5.45M	USD	3 Qtrs
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$5.45M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.34M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.34M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.65M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.65M	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$2.09M	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$2.09M	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$4.68M	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$4.68M	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$754.00K	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$754.00K	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$3.08M	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$3.08M	USD	3 Qtrs
Depreciation	`Depreciation`	$187.00K	USD	1 Quarter
Depreciation	`Depreciation`	$187.00K	USD	1 Quarter
Depreciation	`Depreciation`	$531.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$531.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$290.00K	USD	1 Quarter
Depreciation	`Depreciation`	$290.00K	USD	1 Quarter
Depreciation	`Depreciation`	$831.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$831.00K	USD	3 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$5.26M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$5.26M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$13.67M	USD	3 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$13.67M	USD	3 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$4.88M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$4.88M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$17.78M	USD	3 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$17.78M	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-2.23M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-2.23M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-5.52M	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-5.52M	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-360.00K	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-360.00K	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-2.85M	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-2.85M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$75.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$75.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$271.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$271.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$71.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$71.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$525.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$525.00K	USD	3 Qtrs
Pension and other post-retirement benefit (expenses)	`PensionAndOtherPostretirementBenefitExpense`	$78.00K	USD	1 Quarter
Pension and other post-retirement benefit (expenses)	`PensionAndOtherPostretirementBenefitExpense`	$78.00K	USD	1 Quarter
Pension and other post-retirement benefit (expenses)	`PensionAndOtherPostretirementBenefitExpense`	$234.00K	USD	3 Qtrs
Pension and other post-retirement benefit (expenses)	`PensionAndOtherPostretirementBenefitExpense`	$234.00K	USD	3 Qtrs
Pension and other post-retirement benefit (expenses)	`PensionAndOtherPostretirementBenefitExpense`	$-587.00K	USD	1 Quarter
Pension and other post-retirement benefit (expenses)	`PensionAndOtherPostretirementBenefitExpense`	$-587.00K	USD	1 Quarter
Pension and other post-retirement benefit (expenses)	`PensionAndOtherPostretirementBenefitExpense`	$6.91M	USD	3 Qtrs
Pension and other post-retirement benefit (expenses)	`PensionAndOtherPostretirementBenefitExpense`	$6.91M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-2.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-2.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-5.00K	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-5.00K	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-58.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-58.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-162.00K	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-162.00K	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-3.25M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-3.25M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.24M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.24M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-5.48M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-5.48M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-9.64M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-9.64M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$240.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$240.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-9.40M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-9.40M	USD	3 Qtrs
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`	$-68.00K	USD	1 Quarter
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-68.00K	USD	1 Quarter
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-204.00K	USD	3 Qtrs
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-204.00K	USD	3 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`	$-6.60M	USD	1 Quarter
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-6.60M	USD	1 Quarter
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-6.68M	USD	3 Qtrs
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-6.68M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-2.17M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-2.17M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-5.28M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-5.28M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$6.84M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$6.84M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-2.72M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-2.72M	USD	3 Qtrs
NET INCOME (LOSS) PER COMMON SHARE-BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
NET INCOME (LOSS) PER COMMON SHARE-BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
NET INCOME (LOSS) PER COMMON SHARE-BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	3 Qtrs
NET INCOME (LOSS) PER COMMON SHARE-BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	3 Qtrs
NET INCOME (LOSS) PER COMMON SHARE-BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
NET INCOME (LOSS) PER COMMON SHARE-BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
NET INCOME (LOSS) PER COMMON SHARE-BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.48	USD	3 Qtrs
NET INCOME (LOSS) PER COMMON SHARE-BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.48	USD	3 Qtrs
Gain on asset disposal	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on asset disposal	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on asset disposal	`GainLossOnDispositionOfAssets1`	$1.00K	USD	3 Qtrs
Gain on asset disposal	`GainLossOnDispositionOfAssets1`	$1.00K	USD	3 Qtrs
NET LOSS PER COMMON SHARE-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	3 Qtrs
NET LOSS PER COMMON SHARE-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	3 Qtrs
NET LOSS PER COMMON SHARE-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.48	USD	3 Qtrs
NET LOSS PER COMMON SHARE-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.48	USD	3 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$147.00K	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$147.00K	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.65M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.65M	USD	3 Qtrs
Payments for property and deferred development costs	`PaymentsForPropertyAndDeferredDevelopmentCosts`	$2.63M	USD	3 Qtrs
Payments for property and deferred development costs	`PaymentsForPropertyAndDeferredDevelopmentCosts`	$2.63M	USD	3 Qtrs
Payments for property and deferred development costs	`PaymentsForPropertyAndDeferredDevelopmentCosts`	$3.62M	USD	3 Qtrs
Payments for property and deferred development costs	`PaymentsForPropertyAndDeferredDevelopmentCosts`	$3.62M	USD	3 Qtrs
Distributions (contributions) from (to) investment in joint venture	`PaymentsToAcquireProceedsFromEquityMethodInvestments`	$19.00K	USD	3 Qtrs
Distributions (contributions) from (to) investment in joint venture	`PaymentsToAcquireProceedsFromEquityMethodInvestments`	$19.00K	USD	3 Qtrs
Distributions (contributions) from (to) investment in joint venture	`PaymentsToAcquireProceedsFromEquityMethodInvestments`	$-1.15M	USD	3 Qtrs
Distributions (contributions) from (to) investment in joint venture	`PaymentsToAcquireProceedsFromEquityMethodInvestments`	$-1.15M	USD	3 Qtrs
Purchases of debt securities	`PaymentsToAcquireHeldToMaturitySecurities`	$3.15M	USD	3 Qtrs
Purchases of debt securities	`PaymentsToAcquireHeldToMaturitySecurities`	$3.15M	USD	3 Qtrs
Purchases of debt securities	`PaymentsToAcquireHeldToMaturitySecurities`	$15.00K	USD	3 Qtrs
Purchases of debt securities	`PaymentsToAcquireHeldToMaturitySecurities`	$15.00K	USD	3 Qtrs
Maturities of debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$3.19M	USD	3 Qtrs
Maturities of debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$3.19M	USD	3 Qtrs
Maturities of debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$2.58M	USD	3 Qtrs
Maturities of debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$2.58M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.62M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.62M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$90.00K	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$90.00K	USD	3 Qtrs
Borrowing under line of credit	`ProceedsFromLinesOfCredit`	$3.00M	USD	3 Qtrs
Borrowing under line of credit	`ProceedsFromLinesOfCredit`	$3.00M	USD	3 Qtrs
Borrowing under line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Borrowing under line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	$130.00K	USD	3 Qtrs
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	$130.00K	USD	3 Qtrs
Debt and common stock issuance costs and other	`PaymentsOfStockIssuanceCosts`	$89.00K	USD	3 Qtrs
Debt and common stock issuance costs and other	`PaymentsOfStockIssuanceCosts`	$89.00K	USD	3 Qtrs
Debt and common stock issuance costs and other	`PaymentsOfStockIssuanceCosts`	$223.00K	USD	3 Qtrs
Debt and common stock issuance costs and other	`PaymentsOfStockIssuanceCosts`	$223.00K	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$2.91M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$2.91M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-353.00K	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-353.00K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$438.00K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$438.00K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.91M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.91M	USD	3 Qtrs
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 BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.14M	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`	$6.83M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.93M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.93M	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
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.14M	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`	$4.93M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.93M	USD	Point-in-time

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$34.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.72M	USD	Point-in-time
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.70M	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.70M	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.32M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.32M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.90M	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.90M	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$611.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$611.00K	USD	1 Quarter
Vested restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Vested restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Vested restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vested restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vested restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Vested restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Vested restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vested restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Shares cancelled to pay tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$78.00K	USD	2 Qtrs
Shares cancelled to pay tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$78.00K	USD	2 Qtrs
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`	$224.00K	USD	2 Qtrs
Shares cancelled to pay tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$224.00K	USD	2 Qtrs
Shares cancelled to pay tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.00K	USD	1 Quarter
Shares cancelled to pay tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.00K	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`	$-68.00K	USD	1 Quarter
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-68.00K	USD	1 Quarter
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-204.00K	USD	3 Qtrs
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-204.00K	USD	3 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`	$-6.60M	USD	1 Quarter
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-6.60M	USD	1 Quarter
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-6.68M	USD	3 Qtrs
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-6.68M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.25M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.25M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.48M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.48M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.64M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.64M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$240.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$240.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.40M	USD	3 Qtrs
Restricted stock and options cancellation	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$630.00K	USD	1 Quarter
Restricted stock and options cancellation	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$630.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$34.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.72M	USD	Point-in-time

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