10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-20-058333 |
| Period End Date | 20200331 |
| Filing Date | 20200508 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | sach-20200331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Deferred financing costs |
DeferredFinanceCostsNet
|
$2.69M | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsNet
|
$2.57M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.63M | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.84M | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Investments |
Investments
|
$15.95M | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Investments |
Investments
|
$16.25M | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Mortgages receivable |
MortgageLoansOnRealEstate
|
$94.35M | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Mortgages receivable |
MortgageLoansOnRealEstate
|
$111.79M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Interest and fees receivable |
InterestReceivable
|
$1.57M | USD | Point-in-time |
| Interest and fees receivable |
InterestReceivable
|
$1.37M | 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 |
| Other receivables |
OtherReceivables
|
$141.40K | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$116.40K | USD | Point-in-time |
| Due from borrowers |
DueFromAffiliates
|
$840.93K | USD | Point-in-time |
| Due from borrowers |
DueFromAffiliates
|
$1.09M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
22.12M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
22.12M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
22.12M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
22.12M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$24.73K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$33.29K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.36M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.35M | USD | Point-in-time |
| Deposits on property and equipment |
DepositsOnPropertyPlantAndEquipment
|
$35.00K | USD | Point-in-time |
| Deposits on property and equipment |
DepositsOnPropertyPlantAndEquipment
|
$71.68K | USD | Point-in-time |
| Real estate owned |
RealEstateInvestmentsOwned
|
$8.26M | USD | Point-in-time |
| Real estate owned |
RealEstateInvestmentsOwned
|
$7.29M | USD | Point-in-time |
| Deferred financing costs |
DeferredCostsCurrent
|
$16.43K | USD | Point-in-time |
| Deferred financing costs |
DeferredCostsCurrent
|
$16.60K | USD | Point-in-time |
| Total assets |
Assets
|
$141.18M | USD | Point-in-time |
| Total assets |
Assets
|
$141.21M | USD | Point-in-time |
| Notes payable (net of deferred financing costs of $2,570,597 and $2,687,190) |
UnsecuredDebt
|
$55.48M | USD | Point-in-time |
| Notes payable (net of deferred financing costs of $2,570,597 and $2,687,190) |
UnsecuredDebt
|
$55.59M | USD | Point-in-time |
| Mortgage payable |
MortgagePayable
|
$784.08K | USD | Point-in-time |
| Mortgage payable |
MortgagePayable
|
$779.96K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$249.88K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$258.01K | USD | Point-in-time |
| Security deposits held |
SecurityDepositLiability
|
$7.80K | USD | Point-in-time |
| Security deposits held |
SecurityDepositLiability
|
$7.80K | USD | Point-in-time |
| Advances from borrowers |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$1.23M | USD | Point-in-time |
| Advances from borrowers |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$848.27K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$1.21M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$1.28M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$75.43K | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$70.50K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrentAndNoncurrent
|
$3.42K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrentAndNoncurrent
|
$3.40K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$58.65M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$59.23M | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred shares - $.001 par value; 5,000,000 shares authorized; no shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred shares - $.001 par value; 5,000,000 shares authorized; no shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock - $.001 par value;100,000,000 shares authorized; 22,117,301 issued and outstanding |
CommonStockValue
|
$22.12K | USD | Point-in-time |
| Common stock - $.001 par value;100,000,000 shares authorized; 22,117,301 issued and outstanding |
CommonStockValue
|
$22.12K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$83.80M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$83.86M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-186.26K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-50.88K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.68M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.27M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$81.96M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$82.56M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$141.18M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$141.21M | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income from loans |
InterestAndFeeIncomeLoansAndLeases
|
$2.75M | USD | 1 Quarter |
| Interest income from loans |
InterestAndFeeIncomeLoansAndLeases
|
$2.90M | USD | 1 Quarter |
| Interest income on investments |
InvestmentIncomeInterest
|
- | USD | 1 Quarter |
| Interest income on investments |
InvestmentIncomeInterest
|
$97.52K | USD | 1 Quarter |
| Gain on sale of investment securities |
GainLossOnSaleOfInvestments
|
- | USD | 1 Quarter |
| Gain on sale of investment securities |
GainLossOnSaleOfInvestments
|
$446.08K | USD | 1 Quarter |
| Origination fees |
OriginationFees
|
$364.72K | USD | 1 Quarter |
| Origination fees |
OriginationFees
|
$511.06K | USD | 1 Quarter |
| Late and other fees |
RevenuesFromFeesAndCommissions
|
$14.78K | USD | 1 Quarter |
| Late and other fees |
RevenuesFromFeesAndCommissions
|
$46.50K | USD | 1 Quarter |
| Processing fees |
ProcessingFees
|
$46.46K | USD | 1 Quarter |
| Processing fees |
ProcessingFees
|
$34.80K | USD | 1 Quarter |
| Rental income, net |
RentalIncomeNonoperating
|
$10.73K | USD | 1 Quarter |
| Rental income, net |
RentalIncomeNonoperating
|
$25.65K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$117.14K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$284.27K | USD | 1 Quarter |
| Net gain on sale of real estate |
GainOnSaleOfRealEstateInvestment
|
- | USD | 1 Quarter |
| Net gain on sale of real estate |
GainOnSaleOfRealEstateInvestment
|
$7.15K | USD | 1 Quarter |
| Total revenue |
Revenues
|
$4.31M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$3.35M | USD | 1 Quarter |
| Interest and amortization of deferred financing costs |
InterestAndAmortizationOfDebtServiceCosts
|
$1.15M | USD | 1 Quarter |
| Interest and amortization of deferred financing costs |
InterestAndAmortizationOfDebtServiceCosts
|
$621.05K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$132.31K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$88.11K | USD | 1 Quarter |
| Compensation, fees and taxes |
CompensationFeesAndTaxes
|
$384.23K | USD | 1 Quarter |
| Compensation, fees and taxes |
CompensationFeesAndTaxes
|
$344.49K | USD | 1 Quarter |
| Exchange fees |
ExchangeFees
|
$10.29K | USD | 1 Quarter |
| Exchange fees |
ExchangeFees
|
$7.27K | USD | 1 Quarter |
| Other expenses and taxes |
TaxesAndLicenses
|
$28.70K | USD | 1 Quarter |
| Other expenses and taxes |
TaxesAndLicenses
|
$14.19K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$7.50K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$16.28K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$140.21K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$165.45K | USD | 1 Quarter |
| Net loss on sale of real estate |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
|
- | USD | 1 Quarter |
| Net loss on sale of real estate |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
|
$-4.46K | USD | 1 Quarter |
| Impairment loss |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment loss |
AssetImpairmentCharges
|
$250.00K | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$1.29M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$2.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.24M | USD | 1 Quarter |
| Unrealized loss on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-135.38K | USD | 1 Quarter |
| Unrealized loss on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.10M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.06M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.12M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.58M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.58M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.12M | shares | 1 Quarter |
Cash Flow Statement
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate acquired in connection with the foreclosure of certain mortgages, inclusive of interest and other fees receivable |
RealEstateAcquiredThroughForeclosure
|
$1.96M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$2.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.24M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$47.08K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$116.76K | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$7.50K | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$16.28K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$4.11K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$4.10K | USD | 1 Quarter |
| Impairment loss |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment loss |
GoodwillImpairmentLoss
|
$250.00K | USD | 1 Quarter |
| Loss (gain) on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-4.46K | USD | 1 Quarter |
| Loss (gain) on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$7.15K | USD | 1 Quarter |
| Realized gain on short-term marketable securities |
MarketableSecuritiesRealizedGainLoss
|
$446.08K | USD | 1 Quarter |
| Realized gain on short-term marketable securities |
MarketableSecuritiesRealizedGainLoss
|
- | USD | 1 Quarter |
| Escrow deposits |
IncreaseDecreaseInEscrowDeposit
|
- | USD | 1 Quarter |
| Escrow deposits |
IncreaseDecreaseInEscrowDeposit
|
$-12.82K | USD | 1 Quarter |
| Interest and fees receivable |
IncreaseDecreaseInInterestAndFeesReceivable
|
$200.17K | USD | 1 Quarter |
| Interest and fees receivable |
IncreaseDecreaseInInterestAndFeesReceivable
|
$649.16K | USD | 1 Quarter |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$-25.00K | USD | 1 Quarter |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$-25.00K | USD | 1 Quarter |
| Due from borrowers |
IncreaseDecreaseInFinanceReceivables
|
$92.05K | USD | 1 Quarter |
| Due from borrowers |
IncreaseDecreaseInFinanceReceivables
|
$778.32K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$70.51K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$8.55K | USD | 1 Quarter |
| Deposits on property and equipment |
IncreaseDecreaseInSecurityDeposits
|
$-37.88K | USD | 1 Quarter |
| Deposits on property and equipment |
IncreaseDecreaseInSecurityDeposits
|
$36.68K | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-18.00 | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$19.50K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$8.14K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-187.82K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-31.01K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$75.00K | USD | 1 Quarter |
| Advances from borrowers |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$385.48K | USD | 1 Quarter |
| Advances from borrowers |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$69.44K | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-511.23K | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-890.14K | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$1.73M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$1.17M | USD | 1 Quarter |
| Purchase of investments and marketable securities |
PaymentsToAcquireMarketableSecurities
|
$17.42M | USD | 1 Quarter |
| Purchase of investments and marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Proceeds from the sale of investments and marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$17.43M | USD | 1 Quarter |
| Proceeds from the sale of investments and marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Proceeds from sale of real estate owned |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$1.09M | USD | 1 Quarter |
| Proceeds from sale of real estate owned |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$124.81K | USD | 1 Quarter |
| Acquisitions of and improvements to real estate owned, net |
PaymentsToAcquireRealEstateHeldForInvestment
|
$362.78K | USD | 1 Quarter |
| Acquisitions of and improvements to real estate owned, net |
PaymentsToAcquireRealEstateHeldForInvestment
|
$377.29K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$29.76K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$141.92K | USD | 1 Quarter |
| Principal disbursements for mortgages receivable |
PaymentsToAcquireMortgageReceivable
|
$28.68M | USD | 1 Quarter |
| Principal disbursements for mortgages receivable |
PaymentsToAcquireMortgageReceivable
|
$12.83M | USD | 1 Quarter |
| Principal collections on mortgages receivable |
ProceedsFromCollectionOfMortgageReceivable
|
$11.76M | USD | 1 Quarter |
| Principal collections on mortgages receivable |
ProceedsFromCollectionOfMortgageReceivable
|
$8.48M | USD | 1 Quarter |
| NET CASH USED FOR INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-4.73M | USD | 1 Quarter |
| NET CASH USED FOR INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-16.22M | USD | 1 Quarter |
| Proceeds from line of credit |
ProceedsFromLinesOfCredit
|
$19.74M | USD | 1 Quarter |
| Proceeds from line of credit |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Repayment of line of credit |
RepaymentsOfLinesOfCredit
|
$16.58M | USD | 1 Quarter |
| Repayment of line of credit |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds from notes sold to shareholder |
ProceedsFromNotesSoldToShareholder
|
$1.02M | USD | 1 Quarter |
| Proceeds from notes sold to shareholder |
ProceedsFromNotesSoldToShareholder
|
- | USD | 1 Quarter |
| Proceeds from bank overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
- | USD | 1 Quarter |
| Proceeds from bank overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$117.78K | USD | 1 Quarter |
| Principal payments on mortgage payable |
PaymentsForProceedsFromMortgageDeposits
|
$4.12K | USD | 1 Quarter |
| Principal payments on mortgage payable |
PaymentsForProceedsFromMortgageDeposits
|
$290.98K | USD | 1 Quarter |
| Principal payments on notes payable |
RepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Principal payments on notes payable |
RepaymentsOfNotesPayable
|
$4.93K | USD | 1 Quarter |
| Dividends Paid |
PaymentsOfOrdinaryDividends
|
$2.62M | USD | 1 Quarter |
| Dividends Paid |
PaymentsOfOrdinaryDividends
|
$2.65M | USD | 1 Quarter |
| Costs in connection with ATM |
PaymentOfStockIssuanceCostsInConnectionWithATM
|
- | USD | 1 Quarter |
| Costs in connection with ATM |
PaymentOfStockIssuanceCostsInConnectionWithATM
|
$-2.23M | USD | 1 Quarter |
| Financing costs incurred |
PaymentsOfFinancingCosts
|
$12.11K | USD | 1 Quarter |
| Financing costs incurred |
PaymentsOfFinancingCosts
|
$58.35K | USD | 1 Quarter |
| Proceeds from mortgage payable |
ProceedsFromMortgagePayable
|
- | USD | 1 Quarter |
| Proceeds from mortgage payable |
ProceedsFromMortgagePayable
|
$76.48K | USD | 1 Quarter |
| Prepayment of mortgage payable |
RepaymentOfMortgagePayable
|
$-795.00K | USD | 1 Quarter |
| Prepayment of mortgage payable |
RepaymentOfMortgagePayable
|
- | USD | 1 Quarter |
| NET CASH (USED IN)PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$4.47M | USD | 1 Quarter |
| NET CASH (USED IN)PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-2.72M | USD | 1 Quarter |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$910.53K | USD | 1 Quarter |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-17.22M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS- BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.63M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS- BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.07M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS- BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.84M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS- BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$158.86K | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - END OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.63M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - END OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.07M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - END OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.84M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - END OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$158.86K | USD | Point-in-time |
| Taxes paid |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Taxes paid |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$573.67K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$1.03M | USD | 1 Quarter |
| Dividends declared and payable |
DividendsPayableCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Dividends declared and payable |
DividendsPayableCurrentAndNoncurrent
|
- | USD | Point-in-time |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
MembersEquity
|
$52.80M | USD | Point-in-time |
| Beginning balance |
MembersEquity
|
$81.96M | USD | Point-in-time |
| Beginning balance |
MembersEquity
|
$57.09M | USD | Point-in-time |
| Beginning balance |
MembersEquity
|
$82.56M | USD | Point-in-time |
| Offering costs-ATM |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$58.35K | USD | 1 Quarter |
| Stock based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$4.11K | USD | 1 Quarter |
| Stock based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$4.10K | USD | 1 Quarter |
| Unrealized loss on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-135.38K | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStock
|
$2.65M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.24M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.06M | USD | 1 Quarter |
| Balance |
MembersEquity
|
$52.80M | USD | Point-in-time |
| Balance |
MembersEquity
|
$81.96M | USD | Point-in-time |
| Balance |
MembersEquity
|
$57.09M | USD | Point-in-time |
| Balance |
MembersEquity
|
$82.56M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.