10-Q Filing

GOLD RESOURCE CORP CIK: 1160791 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-007227`
Period End Date	20190630
Filing Date	20190806
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	goro-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 60 Cash Flow Statement 68 Stockholders Equity 34

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.94M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	58.85M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.39M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	64.81M	shares	Point-in-time
Gold and silver rounds/bullion	`ShortTermInvestments`	$3.87M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	336,398.00	shares	Point-in-time
Gold and silver rounds/bullion	`ShortTermInvestments`	$3.64M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	336,398.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$5.63M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.74M	USD	Point-in-time
Inventories, net	`InventoryNet`	$26.53M	USD	Point-in-time
Inventories, net	`InventoryNet`	$14.34M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$3.34M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$1.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$51.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.36M	USD	Point-in-time
Property, plant and mine development, net	`PropertyPlantAndEquipmentNet`	$111.24M	USD	Point-in-time
Property, plant and mine development, net	`PropertyPlantAndEquipmentNet`	$120.15M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$11.04M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNet`	$6.28M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNet`	$7.37M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$361.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.14M	USD	Point-in-time
Total assets	`Assets`	$191.73M	USD	Point-in-time
Total assets	`Assets`	$150.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.15M	USD	Point-in-time
Loans payable, current	`LoansPayableCurrent`	$765.00K	USD	Point-in-time
Loans payable, current	`LoansPayableCurrent`	$862.00K	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$434.00K	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$412.00K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$8.21M	USD	Point-in-time
Mining royalty taxes payable, net	`MiningRoyaltyTaxesPayable`	$849.00K	USD	Point-in-time
Mining royalty taxes payable, net	`MiningRoyaltyTaxesPayable`	$1.93M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.91M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.56M	USD	Point-in-time
Reclamation and remediation liabilities	`MineReclamationAndClosingLiabilityNoncurrent`	$3.30M	USD	Point-in-time
Reclamation and remediation liabilities	`MineReclamationAndClosingLiabilityNoncurrent`	$4.05M	USD	Point-in-time
Loans payable, long-term	`LongTermLoansPayable`	$1.38M	USD	Point-in-time
Loans payable, long-term	`LongTermLoansPayable`	$1.23M	USD	Point-in-time
Finance lease liabilities, long-term	`FinanceLeaseLiabilityNoncurrent`	$661.00K	USD	Point-in-time
Finance lease liabilities, long-term	`FinanceLeaseLiabilityNoncurrent`	$831.00K	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$2.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$39.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.07M	USD	Point-in-time
Common stock - $0.001 par value, 100,000,000 shares authorized: 64,811,555 and 58,850,431 shares outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$69.00K	USD	Point-in-time
Common stock - $0.001 par value, 100,000,000 shares authorized: 64,811,555 and 58,850,431 shares outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$128.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$121.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$144.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.66M	USD	Point-in-time
Treasury stock at cost, 336,398 shares	`TreasuryStockValue`	$5.88M	USD	Point-in-time
Treasury stock at cost, 336,398 shares	`TreasuryStockValue`	$5.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.17M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$152.53M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$122.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$112.11M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$127.26M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$139.17M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$117.70M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$150.33M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$191.73M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.77M	USD	1 Quarter
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.92M	USD	2 Qtrs
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.37M	USD	1 Quarter
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.95M	USD	2 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$7.07M	USD	2 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$3.58M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$7.69M	USD	2 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$4.24M	USD	1 Quarter
Reclamation and remediation	`ReclamationAndRemediation`	$292.00K	USD	2 Qtrs
Reclamation and remediation	`ReclamationAndRemediation`	$41.00K	USD	1 Quarter
Reclamation and remediation	`ReclamationAndRemediation`	$89.00K	USD	1 Quarter
Reclamation and remediation	`ReclamationAndRemediation`	$57.00K	USD	2 Qtrs
Total mine cost of sales	`CostOfGoodsAndServicesSold`	$21.25M	USD	1 Quarter
Total mine cost of sales	`CostOfGoodsAndServicesSold`	$22.88M	USD	1 Quarter
Total mine cost of sales	`CostOfGoodsAndServicesSold`	$44.02M	USD	2 Qtrs
Total mine cost of sales	`CostOfGoodsAndServicesSold`	$40.48M	USD	2 Qtrs
Mine gross profit	`GrossProfit`	$9.52M	USD	1 Quarter
Mine gross profit	`GrossProfit`	$6.49M	USD	1 Quarter
Mine gross profit	`GrossProfit`	$22.44M	USD	2 Qtrs
Mine gross profit	`GrossProfit`	$11.93M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.72M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.58M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.71M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.23M	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$82.00K	USD	2 Qtrs
Other (income) expense, net	`NonoperatingIncomeExpense`	$107.00K	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$-788.00K	USD	2 Qtrs
Other (income) expense, net	`NonoperatingIncomeExpense`	$-510.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$6.72M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.23M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.99M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$7.80M	USD	2 Qtrs
Income before income taxes	`OperatingIncomeLoss`	$5.54M	USD	1 Quarter
Income before income taxes	`OperatingIncomeLoss`	$5.21M	USD	2 Qtrs
Income before income taxes	`OperatingIncomeLoss`	$14.64M	USD	2 Qtrs
Income before income taxes	`OperatingIncomeLoss`	$3.26M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.53M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.43M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.78M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.21M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.04	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.16	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.78M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.73M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	57.22M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	57.32M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.15M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.08M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.31M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.21M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.13M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.92M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.70M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.21M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$878.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$485.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$249.00K	USD	1 Quarter
Other operating adjustments	`OtherNoncashIncomeExpense`	$-364.00K	USD	2 Qtrs
Other operating adjustments	`OtherNoncashIncomeExpense`	$293.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.89M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.16M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$897.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.74M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-97.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-134.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.01M	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$4.56M	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$6.18M	USD	2 Qtrs
Mining royalty and income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.33M	USD	2 Qtrs
Mining royalty and income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.81M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.46M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.11M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.11M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.44M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.44M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.10M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$98.00K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.12M	USD	2 Qtrs
Proceeds from at-the-market sales	`ProceedsFromIssuanceOfCommonStock`	$21.81M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$571.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$617.00K	USD	2 Qtrs
Repayment of loan payable	`RepaymentsOfDebt`	$385.00K	USD	2 Qtrs
Repayment of loan payable	`RepaymentsOfDebt`	$281.00K	USD	2 Qtrs
Repayment of finance leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$189.00K	USD	2 Qtrs
Repayment of finance leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$204.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$83.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.70M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-192.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-186.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.25M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$177.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$26.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.76M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.39M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$26.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.39M	USD	Point-in-time
Interest expense paid	`InterestPaidNet`	$94.00K	USD	2 Qtrs
Interest expense paid	`InterestPaidNet`	$79.00K	USD	2 Qtrs
Income and mining taxes paid	`IncomeTaxesPaid`	$6.30M	USD	2 Qtrs
Income and mining taxes paid	`IncomeTaxesPaid`	$2.90M	USD	2 Qtrs
Change in accrued capital expenditures	`IncreaseDecreaseInAccruedCapitalExpenditures`	$-1.21M	USD	2 Qtrs
Change in accrued capital expenditures	`IncreaseDecreaseInAccruedCapitalExpenditures`	$918.00K	USD	2 Qtrs
Change in estimate for asset retirement cost	`AssetRetirementObligationRevisionOfEstimate`	$638.00K	USD	2 Qtrs
Equipment purchased through loan payable	`EquipmentPurchasedThroughLoanPayable`	$330.00K	USD	2 Qtrs
Equipment purchased under finance leases	`EquipmentPurchasedUnderFinanceLease`	$56.00K	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$152.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$122.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$112.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$127.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$139.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$117.70M	USD	Point-in-time
Balance	`CommonStockValue`	$69.00K	USD	Point-in-time
Balance	`CommonStockValue`	$128.00K	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$878.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$249.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$485.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.21M	USD	2 Qtrs
Net stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$880.00K	USD	1 Quarter
Net stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$98.00K	USD	2 Qtrs
Net stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.07M	USD	2 Qtrs
Net stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	1 Quarter
Dividends declared	`Dividends`	$626.00K	USD	2 Qtrs
Dividends declared	`Dividends`	$319.00K	USD	1 Quarter
Dividends declared	`Dividends`	$288.00K	USD	1 Quarter
Dividends declared	`Dividends`	$574.00K	USD	2 Qtrs
Issuance of stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$21.91M	USD	2 Qtrs
Issuance of stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$11.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.21M	USD	2 Qtrs
Balance	`StockholdersEquity`	$152.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$122.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$112.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$127.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$139.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$117.70M	USD	Point-in-time
Balance	`CommonStockValue`	$69.00K	USD	Point-in-time
Balance	`CommonStockValue`	$128.00K	USD	Point-in-time

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