10-Q Filing

BRIDGFORD FOODS CORP CIK: 14177 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-033703`
Period End Date	20240630
Filing Date	20240823
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 112 Cash Flow Statement 128 Stockholders Equity 32

Balance Sheet 170 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$451.00K	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$451.00K	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$248.00K	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$248.00K	USD	Point-in-time
Accounts receivable, allowance for promotional allowances	`AllowanceForPromotions`	$2.09M	USD	Point-in-time
Accounts receivable, allowance for promotional allowances	`AllowanceForPromotions`	$2.09M	USD	Point-in-time
Accounts receivable, allowance for promotional allowances	`AllowanceForPromotions`	$644.00K	USD	Point-in-time
Accounts receivable, allowance for promotional allowances	`AllowanceForPromotions`	$644.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.94M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$73.40M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$73.40M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$77.22M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$77.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.71M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $451 and $248, respectively, and promotional allowances of $644 and $2,093, respectively	`AccountsReceivableNetCurrent`	$28.59M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $451 and $248, respectively, and promotional allowances of $644 and $2,093, respectively	`AccountsReceivableNetCurrent`	$28.59M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, less allowance for credit losses of $451 and $248, respectively, and promotional allowances of $644 and $2,093, respectively	`AccountsReceivableNetCurrent`	$27.02M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $451 and $248, respectively, and promotional allowances of $644 and $2,093, respectively	`AccountsReceivableNetCurrent`	$27.02M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$40.57M	USD	Point-in-time
Inventories, net	`InventoryNet`	$40.57M	USD	Point-in-time
Inventories, net	`InventoryNet`	$34.91M	USD	Point-in-time
Inventories, net	`InventoryNet`	$34.91M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$2.17M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$2.17M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$4.62M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$4.62M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$435.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$435.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.29M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$87.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$87.48M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$83.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$83.78M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.08M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.08M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $77,221 and $73,397, respectively	`PropertyPlantAndEquipmentNet`	$67.49M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $77,221 and $73,397, respectively	`PropertyPlantAndEquipmentNet`	$67.49M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.08M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.08M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $77,221 and $73,397, respectively	`PropertyPlantAndEquipmentNet`	$65.35M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $77,221 and $73,397, respectively	`PropertyPlantAndEquipmentNet`	$65.35M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$12.03M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$12.03M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$14.74M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$14.74M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.08M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.08M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.08M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.08M	shares	Point-in-time
Total assets	`Assets`	$171.43M	USD	Point-in-time
Total assets	`Assets`	$171.43M	USD	Point-in-time
Total assets	`Assets`	$163.86M	USD	Point-in-time
Total assets	`Assets`	$163.86M	USD	Point-in-time
Total assets	`Assets`	$167.00M	USD	Point-in-time
Total assets	`Assets`	$167.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.20M	USD	Point-in-time
Accrued payroll, advertising, and other expenses	`AccruedLiabilitiesCurrent`	$7.45M	USD	Point-in-time
Accrued payroll, advertising, and other expenses	`AccruedLiabilitiesCurrent`	$7.45M	USD	Point-in-time
Accrued payroll, advertising, and other expenses	`AccruedLiabilitiesCurrent`	$6.40M	USD	Point-in-time
Accrued payroll, advertising, and other expenses	`AccruedLiabilitiesCurrent`	$6.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$256.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$256.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$256.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$256.00K	USD	Point-in-time
Current notes payable - equipment	`NotesPayableCurrent`	$1.04M	USD	Point-in-time
Current notes payable - equipment	`NotesPayableCurrent`	$1.04M	USD	Point-in-time
Current notes payable - equipment	`NotesPayableCurrent`	$1.07M	USD	Point-in-time
Current notes payable - equipment	`NotesPayableCurrent`	$1.07M	USD	Point-in-time
Current right-of-use leases payable	`OperatingLeaseLiabilityCurrent`	$1.12M	USD	Point-in-time
Current right-of-use leases payable	`OperatingLeaseLiabilityCurrent`	$1.12M	USD	Point-in-time
Current right-of-use leases payable	`OperatingLeaseLiabilityCurrent`	$1.08M	USD	Point-in-time
Current right-of-use leases payable	`OperatingLeaseLiabilityCurrent`	$1.08M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.78M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.78M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.96M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.98M	USD	Point-in-time
Long-term notes payable - equipment	`LongTermNotesPayable`	$2.07M	USD	Point-in-time
Long-term notes payable - equipment	`LongTermNotesPayable`	$2.07M	USD	Point-in-time
Long-term notes payable - equipment	`LongTermNotesPayable`	$2.79M	USD	Point-in-time
Long-term notes payable - equipment	`LongTermNotesPayable`	$2.79M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$8.34M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$8.34M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$8.34M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$8.34M	USD	Point-in-time
Long-term right-of-use leases payable	`OperatingLeaseLiabilityNoncurrent`	$2.58M	USD	Point-in-time
Long-term right-of-use leases payable	`OperatingLeaseLiabilityNoncurrent`	$2.58M	USD	Point-in-time
Long-term right-of-use leases payable	`OperatingLeaseLiabilityNoncurrent`	$2.45M	USD	Point-in-time
Long-term right-of-use leases payable	`OperatingLeaseLiabilityNoncurrent`	$2.45M	USD	Point-in-time
Executive retirement, pension plans and other	`PostemploymentBenefitsLiabilityNoncurrent`	$5.90M	USD	Point-in-time
Executive retirement, pension plans and other	`PostemploymentBenefitsLiabilityNoncurrent`	$5.90M	USD	Point-in-time
Executive retirement, pension plans and other	`PostemploymentBenefitsLiabilityNoncurrent`	$4.47M	USD	Point-in-time
Executive retirement, pension plans and other	`PostemploymentBenefitsLiabilityNoncurrent`	$4.47M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$19.48M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$19.48M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$17.46M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$17.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$37.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$37.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$37.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$37.06M	USD	Point-in-time
Contingencies and commitments (Note 3)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies and commitments (Note 3)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies and commitments (Note 3)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies and commitments (Note 3)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, without par value; authorized 1,000,000 shares; issued and outstanding none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, without par value; authorized 1,000,000 shares; issued and outstanding none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, without par value; authorized 1,000,000 shares; issued and outstanding none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, without par value; authorized 1,000,000 shares; issued and outstanding none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $1.00 par value; authorized 20,000,000 shares; issued and outstanding 9,076,832 and 9,076,832 shares, respectively	`CommonStockValue`	$9.13M	USD	Point-in-time
Common stock, $1.00 par value; authorized 20,000,000 shares; issued and outstanding 9,076,832 and 9,076,832 shares, respectively	`CommonStockValue`	$9.13M	USD	Point-in-time
Common stock, $1.00 par value; authorized 20,000,000 shares; issued and outstanding 9,076,832 and 9,076,832 shares, respectively	`CommonStockValue`	$9.13M	USD	Point-in-time
Common stock, $1.00 par value; authorized 20,000,000 shares; issued and outstanding 9,076,832 and 9,076,832 shares, respectively	`CommonStockValue`	$9.13M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$8.30M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$8.30M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$8.30M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$8.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$122.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$122.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$120.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$120.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.69M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$129.53M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$129.53M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$127.41M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$127.41M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$126.33M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$126.33M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$126.81M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$126.81M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$128.09M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$128.09M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$128.57M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$128.57M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$167.00M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$167.00M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$163.86M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$163.86M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$171.32M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$171.32M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.19M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.19M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$151.42M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$151.42M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$49.26M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$49.26M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$113.43M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$113.43M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$38.04M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$38.04M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$123.51M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$123.51M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$38.90M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$38.90M	USD	1 Quarter
Gross margin	`GrossProfit`	$15.29M	USD	1 Quarter
Gross margin	`GrossProfit`	$15.29M	USD	1 Quarter
Gross margin	`GrossProfit`	$37.99M	USD	3 Qtrs
Gross margin	`GrossProfit`	$37.99M	USD	3 Qtrs
Gross margin	`GrossProfit`	$11.22M	USD	1 Quarter
Gross margin	`GrossProfit`	$11.22M	USD	1 Quarter
Gross margin	`GrossProfit`	$47.81M	USD	3 Qtrs
Gross margin	`GrossProfit`	$47.81M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.66M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.66M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.45M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.45M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.45M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.45M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$45.39M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$45.39M	USD	3 Qtrs
Loss on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-161.00K	USD	3 Qtrs
Loss on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-161.00K	USD	3 Qtrs
Loss on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-197.00K	USD	3 Qtrs
Loss on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-197.00K	USD	3 Qtrs
Loss on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-163.00K	USD	1 Quarter
Loss on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-163.00K	USD	1 Quarter
Loss on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-37.00K	USD	1 Quarter
Loss on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-37.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$2.23M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$2.23M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-3.38M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-3.38M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-5.62M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-5.62M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$597.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$597.00K	USD	1 Quarter
Interest income (expense)	`InterestIncomeExpenseNet`	$-75.00K	USD	1 Quarter
Interest income (expense)	`InterestIncomeExpenseNet`	$-75.00K	USD	1 Quarter
Interest income (expense)	`InterestIncomeExpenseNet`	$-90.00K	USD	1 Quarter
Interest income (expense)	`InterestIncomeExpenseNet`	$-90.00K	USD	1 Quarter
Interest income (expense)	`InterestIncomeExpenseNet`	$-220.00K	USD	3 Qtrs
Interest income (expense)	`InterestIncomeExpenseNet`	$-220.00K	USD	3 Qtrs
Interest income (expense)	`InterestIncomeExpenseNet`	$-315.00K	USD	3 Qtrs
Interest income (expense)	`InterestIncomeExpenseNet`	$-315.00K	USD	3 Qtrs
Cash surrender value gain	`GainOnCashSurrenderValue`	$675.00K	USD	3 Qtrs
Cash surrender value gain	`GainOnCashSurrenderValue`	$675.00K	USD	3 Qtrs
Cash surrender value gain	`GainOnCashSurrenderValue`	$937.00K	USD	1 Quarter
Cash surrender value gain	`GainOnCashSurrenderValue`	$937.00K	USD	1 Quarter
Cash surrender value gain	`GainOnCashSurrenderValue`	$435.00K	USD	1 Quarter
Cash surrender value gain	`GainOnCashSurrenderValue`	$435.00K	USD	1 Quarter
Cash surrender value gain	`GainOnCashSurrenderValue`	$1.99M	USD	3 Qtrs
Cash surrender value gain	`GainOnCashSurrenderValue`	$1.99M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$360.00K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$360.00K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$345.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$345.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$1.77M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$1.77M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$862.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$862.00K	USD	1 Quarter
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.85M	USD	3 Qtrs
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.85M	USD	3 Qtrs
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$942.00K	USD	1 Quarter
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$942.00K	USD	1 Quarter
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.58M	USD	3 Qtrs
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.58M	USD	3 Qtrs
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.52M	USD	1 Quarter
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.52M	USD	1 Quarter
(Benefit on) provision for income taxes	`IncomeTaxExpenseBenefit`	$-1.12M	USD	3 Qtrs
(Benefit on) provision for income taxes	`IncomeTaxExpenseBenefit`	$-1.12M	USD	3 Qtrs
(Benefit on) provision for income taxes	`IncomeTaxExpenseBenefit`	$258.00K	USD	1 Quarter
(Benefit on) provision for income taxes	`IncomeTaxExpenseBenefit`	$258.00K	USD	1 Quarter
(Benefit on) provision for income taxes	`IncomeTaxExpenseBenefit`	$-752.00K	USD	1 Quarter
(Benefit on) provision for income taxes	`IncomeTaxExpenseBenefit`	$-752.00K	USD	1 Quarter
(Benefit on) provision for income taxes	`IncomeTaxExpenseBenefit`	$820.00K	USD	3 Qtrs
(Benefit on) provision for income taxes	`IncomeTaxExpenseBenefit`	$820.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$684.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$684.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.76M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.76M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-2.73M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-2.73M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$0.19	USD	3 Qtrs
Basic (loss) earnings per share	`EarningsPerShareBasic`	$0.19	USD	3 Qtrs
Basic (loss) earnings per share	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-0.30	USD	3 Qtrs
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-0.30	USD	3 Qtrs
Shares used to compute basic (loss) earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	9.08M	shares	1 Quarter
Shares used to compute basic (loss) earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	9.08M	shares	1 Quarter
Shares used to compute basic (loss) earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	9.08M	shares	1 Quarter
Shares used to compute basic (loss) earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	9.08M	shares	1 Quarter
Shares used to compute basic (loss) earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	9.08M	shares	3 Qtrs
Shares used to compute basic (loss) earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	9.08M	shares	3 Qtrs
Shares used to compute basic (loss) earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	9.08M	shares	3 Qtrs
Shares used to compute basic (loss) earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	9.08M	shares	3 Qtrs

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$684.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$684.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.76M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.76M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-2.73M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-2.73M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.38M	USD	3 Qtrs
Provision for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$65.00K	USD	3 Qtrs
Provision for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$65.00K	USD	3 Qtrs
Provision for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$215.00K	USD	3 Qtrs
Provision for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$215.00K	USD	3 Qtrs
Decrease in promotional allowances	`DecreaseIncreaseInPromotionalAllowances`	$-1.45M	USD	3 Qtrs
Decrease in promotional allowances	`DecreaseIncreaseInPromotionalAllowances`	$-1.45M	USD	3 Qtrs
Decrease in promotional allowances	`DecreaseIncreaseInPromotionalAllowances`	$-137.00K	USD	3 Qtrs
Decrease in promotional allowances	`DecreaseIncreaseInPromotionalAllowances`	$-137.00K	USD	3 Qtrs
Loss on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-161.00K	USD	3 Qtrs
Loss on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-161.00K	USD	3 Qtrs
Loss on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-197.00K	USD	3 Qtrs
Loss on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-197.00K	USD	3 Qtrs
Loss on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-163.00K	USD	1 Quarter
Loss on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-163.00K	USD	1 Quarter
Loss on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-37.00K	USD	1 Quarter
Loss on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-37.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-4.52M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-4.52M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.81M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.81M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventoriesNet`	$5.66M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventoriesNet`	$5.66M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventoriesNet`	$-3.18M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventoriesNet`	$-3.18M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$853.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$853.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.34M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.34M	USD	3 Qtrs
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$283.00K	USD	3 Qtrs
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$283.00K	USD	3 Qtrs
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.45M	USD	3 Qtrs
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.45M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.70M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.70M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$675.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$675.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.21M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.21M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$755.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$755.00K	USD	3 Qtrs
Accrued payroll, advertising, and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.04M	USD	3 Qtrs
Accrued payroll, advertising, and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.04M	USD	3 Qtrs
Accrued payroll, advertising, and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.04M	USD	3 Qtrs
Accrued payroll, advertising, and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.04M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-168.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-168.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.05M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.05M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.57M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.57M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$78.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$78.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$95.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$95.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.20M	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$186.00K	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$186.00K	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.00K	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.00K	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.52M	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.52M	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.39M	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.39M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.51M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.51M	USD	3 Qtrs
Change in lease and right-of-use obligations	`ChangeInLeaseAndRightofuseObligations`	$-719.00K	USD	3 Qtrs
Change in lease and right-of-use obligations	`ChangeInLeaseAndRightofuseObligations`	$-719.00K	USD	3 Qtrs
Change in lease and right-of-use obligations	`ChangeInLeaseAndRightofuseObligations`	$226.00K	USD	3 Qtrs
Change in lease and right-of-use obligations	`ChangeInLeaseAndRightofuseObligations`	$226.00K	USD	3 Qtrs
Repayments of notes payable - equipment	`RepaymentsOfNotesPayable`	$688.00K	USD	3 Qtrs
Repayments of notes payable - equipment	`RepaymentsOfNotesPayable`	$688.00K	USD	3 Qtrs
Repayments of notes payable - equipment	`RepaymentsOfNotesPayable`	$743.00K	USD	3 Qtrs
Repayments of notes payable - equipment	`RepaymentsOfNotesPayable`	$743.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.46M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.46M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-462.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-462.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$230.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$230.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.57M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.57M	USD	3 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.77M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.77M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.33M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.33M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.94M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.94M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.71M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.71M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.77M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.77M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.33M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.33M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.94M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.94M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.71M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.71M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.33M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.33M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.11M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.11M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$220.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$220.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$316.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$316.00K	USD	3 Qtrs
Non-cash receivable from tenant	`NoncashReceivable`	-	USD	3 Qtrs
Non-cash receivable from tenant	`NoncashReceivable`	-	USD	3 Qtrs
Non-cash receivable from tenant	`NoncashReceivable`	$913.00K	USD	3 Qtrs
Non-cash receivable from tenant	`NoncashReceivable`	$913.00K	USD	3 Qtrs
Non-cash liability from tenant	`NoncashLiability`	-	USD	3 Qtrs
Non-cash liability from tenant	`NoncashLiability`	-	USD	3 Qtrs
Non-cash liability from tenant	`NoncashLiability`	$933.00K	USD	3 Qtrs
Non-cash liability from tenant	`NoncashLiability`	$933.00K	USD	3 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$129.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$129.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$127.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$127.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$126.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$126.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$126.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$126.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$128.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$128.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$128.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$128.57M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$684.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$684.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.76M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.76M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.73M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.73M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Balance	`StockholdersEquity`	$129.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$129.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$127.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$127.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$126.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$126.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$126.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$126.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$128.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$128.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$128.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$128.57M	USD	Point-in-time

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