10-Q Filing

PRESIDIO PROPERTY TRUST, INC. CIK: 1080657 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-020912`
Period End Date	20180630
Filing Date	20180809
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	sqft-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 74 Cash Flow Statement 68 Stockholders Equity 9

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Land	`Land`	$45.72M	USD	Point-in-time
Land	`Land`	$47.12M	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$184.16M	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$182.04M	USD	Point-in-time
Tenant improvements	`TenantImprovements`	$22.76M	USD	Point-in-time
Tenant improvements	`TenantImprovements`	$21.53M	USD	Point-in-time
Lease intangibles	`FiniteLivedIntangibleAssetsNetOfAmountsIncludedInRealEstateAssetsHeldForSale`	$9.10M	USD	Point-in-time
Lease intangibles	`FiniteLivedIntangibleAssetsNetOfAmountsIncludedInRealEstateAssetsHeldForSale`	$7.75M	USD	Point-in-time
Real estate assets and lease intangibles held for investment, cost	`RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentAtCost`	$258.40M	USD	Point-in-time
Real estate assets and lease intangibles held for investment, cost	`RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentAtCost`	$261.79M	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAndLeaseIntangiblesAccumulatedDepreciationAndAmortization`	$40.37M	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAndLeaseIntangiblesAccumulatedDepreciationAndAmortization`	$36.21M	USD	Point-in-time
Real estate assets and lease intangibles held for investment, net	`RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentNet`	$221.42M	USD	Point-in-time
Real estate assets and lease intangibles held for investment, net	`RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentNet`	$222.19M	USD	Point-in-time
Real estate assets held for sale, net	`RealEstateHeldforsale`	$12.35M	USD	Point-in-time
Real estate assets held for sale, net	`RealEstateHeldforsale`	$17.04M	USD	Point-in-time
Real estate assets, net	`RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentAndRealEstateHeldForSaleNet`	$234.53M	USD	Point-in-time
Real estate assets, net	`RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentAndRealEstateHeldForSaleNet`	$238.45M	USD	Point-in-time
Cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.89M	USD	Point-in-time
Cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.31M	USD	Point-in-time
Cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.39M	USD	Point-in-time
Cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.45M	USD	Point-in-time
Deferred leasing costs, net	`DeferredCostsLeasingNet`	$1.89M	USD	Point-in-time
Deferred leasing costs, net	`DeferredCostsLeasingNet`	$1.94M	USD	Point-in-time
Goodwill	`Goodwill`	$2.42M	USD	Point-in-time
Goodwill	`Goodwill`	$2.42M	USD	Point-in-time
Other assets, net	`OtherAssets`	$7.34M	USD	Point-in-time
Other assets, net	`OtherAssets`	$6.02M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$254.50M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$261.28M	USD	Point-in-time
Mortgage notes payable, net	`MortgageNotesPayableNet`	$154.45M	USD	Point-in-time
Mortgage notes payable, net	`MortgageNotesPayableNet`	$156.52M	USD	Point-in-time
Mortgage notes payable related to properties held for sale, net	`MortgageNotesPayableRelatedToPropertiesHeldForSaleNet`	$5.87M	USD	Point-in-time
Mortgage notes payable related to properties held for sale, net	`MortgageNotesPayableRelatedToPropertiesHeldForSaleNet`	$14.11M	USD	Point-in-time
Mortgage notes payable, net	`NotesPayable`	$170.62M	USD	Point-in-time
Mortgage notes payable, net	`NotesPayable`	$160.32M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$7.14M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$7.68M	USD	Point-in-time
Accrued real estate taxes	`AccruedRealEstateTaxes`	$1.51M	USD	Point-in-time
Accrued real estate taxes	`AccruedRealEstateTaxes`	$3.01M	USD	Point-in-time
Below-market leases, net	`BelowMarketLeaseNet`	$1.27M	USD	Point-in-time
Below-market leases, net	`BelowMarketLeaseNet`	$1.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$202.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$211.71M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$151.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$151.12M	USD	Point-in-time
Dividends and accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-113.65M	USD	Point-in-time
Dividends and accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-117.87M	USD	Point-in-time
Total stockholders' equity before noncontrolling interest	`StockholdersEquity`	$33.43M	USD	Point-in-time
Total stockholders' equity before noncontrolling interest	`StockholdersEquity`	$37.65M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$14.40M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$16.14M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.04M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.57M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$261.28M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$254.50M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$15.81M	USD	2 Qtrs
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$7.79M	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$15.79M	USD	2 Qtrs
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$7.84M	USD	1 Quarter
Fee and other income	`FeeAndOtherIncome`	$320.76K	USD	1 Quarter
Fee and other income	`FeeAndOtherIncome`	$723.49K	USD	1 Quarter
Fee and other income	`FeeAndOtherIncome`	$599.49K	USD	2 Qtrs
Fee and other income	`FeeAndOtherIncome`	$955.38K	USD	2 Qtrs
Total revenue	`Revenues`	$16.76M	USD	2 Qtrs
Total revenue	`Revenues`	$8.52M	USD	1 Quarter
Total revenue	`Revenues`	$8.16M	USD	1 Quarter
Total revenue	`Revenues`	$16.39M	USD	2 Qtrs
Rental operating costs	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$2.64M	USD	1 Quarter
Rental operating costs	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$5.27M	USD	2 Qtrs
Rental operating costs	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$2.66M	USD	1 Quarter
Rental operating costs	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$5.31M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.69M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.63M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.95M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$12.61M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$12.85M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$6.52M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$6.29M	USD	1 Quarter
Interest expense-Series B preferred stock	`InterestExpensePreferredStock`	$1.36M	USD	1 Quarter
Interest expense-Series B preferred stock	`InterestExpensePreferredStock`	$2.20M	USD	2 Qtrs
Interest expense-Series B preferred stock	`InterestExpensePreferredStock`	$2.76M	USD	2 Qtrs
Interest expense-Series B preferred stock	`InterestExpensePreferredStock`	$1.11M	USD	1 Quarter
Interest expense-mortgage notes	`InterestExpenseDebt`	$3.86M	USD	2 Qtrs
Interest expense-mortgage notes	`InterestExpenseDebt`	$2.04M	USD	1 Quarter
Interest expense-mortgage notes	`InterestExpenseDebt`	$1.95M	USD	1 Quarter
Interest expense-mortgage notes	`InterestExpenseDebt`	$4.02M	USD	2 Qtrs
Interest and other income (expenses), net	`NonoperatingInterestAndOtherIncomeExpense`	$5.83K	USD	1 Quarter
Interest and other income (expenses), net	`NonoperatingInterestAndOtherIncomeExpense`	$-5.84K	USD	2 Qtrs
Interest and other income (expenses), net	`NonoperatingInterestAndOtherIncomeExpense`	$15.10K	USD	2 Qtrs
Interest and other income (expenses), net	`NonoperatingInterestAndOtherIncomeExpense`	$12.45K	USD	1 Quarter
Gain on sales of real estate, net	`GainLossOnSaleOfBusiness`	$1.49M	USD	1 Quarter
Gain on sales of real estate, net	`GainLossOnSaleOfBusiness`	$2.03M	USD	2 Qtrs
Gain on sales of real estate, net	`GainLossOnSaleOfBusiness`	$429.49K	USD	2 Qtrs
Gain on sales of real estate, net	`GainLossOnSaleOfBusiness`	$355.28K	USD	1 Quarter
Deferred offering costs	`NoninterestExpenseOfferingCost`	$1.51M	USD	2 Qtrs
Deferred offering costs	`NoninterestExpenseOfferingCost`	$1.51M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.75K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$119.47K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$108.36K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$88.67K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-4.69M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.83M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-4.38M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-7.43M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-2.50M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-3.65M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-779.56K	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$164.62K	USD	1 Quarter
Less: Income attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$400.76K	USD	1 Quarter
Less: Income attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$145.31K	USD	1 Quarter
Less: Income attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$214.83K	USD	2 Qtrs
Less: Income attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$567.89K	USD	2 Qtrs
Net (loss) income attributable to Presidio Property Trust, Inc. common stockholders	`NetIncomeLoss`	$-2.90M	USD	1 Quarter
Net (loss) income attributable to Presidio Property Trust, Inc. common stockholders	`NetIncomeLoss`	$19.31K	USD	1 Quarter
Net (loss) income attributable to Presidio Property Trust, Inc. common stockholders	`NetIncomeLoss`	$-994.39K	USD	2 Qtrs
Net (loss) income attributable to Presidio Property Trust, Inc. common stockholders	`NetIncomeLoss`	$-4.22M	USD	2 Qtrs
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	2 Qtrs
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.24	USD	2 Qtrs
Weighted average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.67M	shares	1 Quarter
Weighted average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.57M	shares	1 Quarter
Weighted average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.54M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.56M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.65M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-779.56K	USD	2 Qtrs
Net loss	`ProfitLoss`	$164.62K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAmortizationOfAboveMarketRents`	$4.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAmortizationOfAboveMarketRents`	$4.95M	USD	2 Qtrs
Stock compensation	`RestrictedStockExpense`	$273.84K	USD	2 Qtrs
Stock compensation	`RestrictedStockExpense`	$286.18K	USD	2 Qtrs
Bad debt expense	`ValuationAllowancesAndReservesDeductions`	$26.66K	USD	2 Qtrs
Bad debt expense	`ValuationAllowancesAndReservesDeductions`	$1.00K	USD	2 Qtrs
Gain on sale of real estate assets, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$355.28K	USD	1 Quarter
Gain on sale of real estate assets, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$429.49K	USD	2 Qtrs
Gain on sale of real estate assets, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$2.03M	USD	2 Qtrs
Gain on sale of real estate assets, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.49M	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$743.29K	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$272.99K	USD	2 Qtrs
Amortization of above-market leases	`AmortizationOfAboveMarketLeases`	$55.66K	USD	2 Qtrs
Amortization of above-market leases	`AmortizationOfAboveMarketLeases`	$37.40K	USD	2 Qtrs
Amortization of below-market leases	`AmortizationOfBelowMarketLease`	$123.12K	USD	2 Qtrs
Amortization of below-market leases	`AmortizationOfBelowMarketLease`	$167.76K	USD	2 Qtrs
Straight-line rent adjustment	`StraightLineRentAdjustments`	$-249.06K	USD	2 Qtrs
Straight-line rent adjustment	`StraightLineRentAdjustments`	$-317.39K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-570.69K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.19M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-277.06K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$251.33K	USD	2 Qtrs
Accrued real estate taxes	`ChangeAccruedRealEstateTaxes`	$-1.50M	USD	2 Qtrs
Accrued real estate taxes	`ChangeAccruedRealEstateTaxes`	$-991.20K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.03M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$720.30K	USD	2 Qtrs
Real estate acquisitions	`PaymentsToAcquireRealEstate`	$10.20M	USD	2 Qtrs
Real estate acquisitions	`PaymentsToAcquireRealEstate`	$9.69M	USD	2 Qtrs
Additions to buildings and tenant improvements	`PaymentsForTenantImprovements`	$1.81M	USD	2 Qtrs
Additions to buildings and tenant improvements	`PaymentsForTenantImprovements`	$1.82M	USD	2 Qtrs
Additions to deferred leasing costs	`PaymentsForLeasingCosts`	$233.07K	USD	2 Qtrs
Additions to deferred leasing costs	`PaymentsForLeasingCosts`	$348.58K	USD	2 Qtrs
Proceeds from sales of real estate, net	`ProceedsFromSaleOfProductiveAssets`	$13.94M	USD	2 Qtrs
Proceeds from sales of real estate, net	`ProceedsFromSaleOfProductiveAssets`	$4.22M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.14M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.20M	USD	2 Qtrs
Proceeds from mortgage notes payable, net of issuance costs	`ProceedsFromNotesPayable`	$18.17M	USD	2 Qtrs
Proceeds from mortgage notes payable, net of issuance costs	`ProceedsFromNotesPayable`	$9.06M	USD	2 Qtrs
Repayment of mortgage notes payable	`RepaymentsOfNotesPayable`	$8.23M	USD	2 Qtrs
Repayment of mortgage notes payable	`RepaymentsOfNotesPayable`	$7.79M	USD	2 Qtrs
Series B preferred stock costs	`PaymentsOfStockIssuanceCosts`	$153.50K	USD	2 Qtrs
Redemption of mandatorily redeemable preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$2.00M	USD	2 Qtrs
Contributions from noncontrolling interests net of distributions paid	`ProceedsFromPaymentsToMinorityShareholders`	$1.18M	USD	2 Qtrs
Contributions from noncontrolling interests net of distributions paid	`ProceedsFromPaymentsToMinorityShareholders`	$1.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$17.39K	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$2.38M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.72M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.56M	USD	2 Qtrs
Net increase in cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.14M	USD	2 Qtrs
Net increase in cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.51M	USD	2 Qtrs
Cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.89M	USD	Point-in-time
Cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.31M	USD	Point-in-time
Cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.39M	USD	Point-in-time
Cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.45M	USD	Point-in-time
Cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.89M	USD	Point-in-time
Cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.31M	USD	Point-in-time
Cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.39M	USD	Point-in-time
Cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.45M	USD	Point-in-time
Interest paid Series B preferred stock	`InterestPaidPreferredStockSeriesB`	$2.16M	USD	2 Qtrs
Interest paid Series B preferred stock	`InterestPaidPreferredStockSeriesB`	$2.24M	USD	2 Qtrs
Interest paid-mortgage notes payable	`InterestPaidMortgageNotes`	$3.80M	USD	2 Qtrs
Interest paid-mortgage notes payable	`InterestPaidMortgageNotes`	$3.73M	USD	2 Qtrs
Reinvestment of cash dividends	`StockIssued1`	$1.11M	USD	2 Qtrs
Accrual of dividends payable	`AccrualOfDividendsPayable`	$1.22M	USD	2 Qtrs

Stockholders Equity 9 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.04M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.57M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-2.50M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-3.65M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-779.56K	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$164.62K	USD	1 Quarter
Contributions from noncontrolling interests, net of distributions paid	`ContributedCapitalLessDistributionsOfNoncontrollingInterests`	$1.18M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.04M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.57M	USD	Point-in-time

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