10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-21-066244 |
| Period End Date | 20210331 |
| Filing Date | 20210514 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | sach-20210331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Deferred financing costs |
DeferredFinanceCostsNet
|
$4.64M | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsNet
|
$4.89M | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.41M | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.35M | USD | Point-in-time |
| Investment securities |
MarketableSecuritiesCurrent
|
$37.29M | USD | Point-in-time |
| Investment securities |
MarketableSecuritiesCurrent
|
$36.31M | 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 |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Investment in partnership |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
$1.84M | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Mortgages receivable |
MortgageLoansOnRealEstate
|
$156.77M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Mortgages receivable |
MortgageLoansOnRealEstate
|
$155.62M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Interest and fees receivable |
InterestReceivable
|
$1.88M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Interest and fees receivable |
InterestReceivable
|
$1.82M | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$67.31K | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$413.21K | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
22.43M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
22.12M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
22.43M | shares | Point-in-time |
| Due from borrowers |
DueFromAffiliates
|
$2.03M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
22.12M | shares | Point-in-time |
| Due from borrowers |
DueFromAffiliates
|
$2.53M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$71.31K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$173.49K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.45M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.43M | USD | Point-in-time |
| Real estate owned |
RealEstateInvestmentsOwned
|
$8.86M | USD | Point-in-time |
| Real estate owned |
RealEstateInvestmentsOwned
|
$8.62M | USD | Point-in-time |
| Other deposits |
OtherDeposits
|
$98.21K | USD | Point-in-time |
| Deferred financing costs |
DeferredCostsCurrent
|
$72.81K | USD | Point-in-time |
| Deferred financing costs |
DeferredCostsCurrent
|
- | USD | Point-in-time |
| Total assets |
Assets
|
$228.43M | USD | Point-in-time |
| Total assets |
Assets
|
$226.67M | USD | Point-in-time |
| Notes payable (net of deferred financing costs of $4,641,953 and $4,886,058) |
UnsecuredDebt
|
$109.88M | USD | Point-in-time |
| Notes payable (net of deferred financing costs of $4,641,953 and $4,886,058) |
UnsecuredDebt
|
$109.64M | USD | Point-in-time |
| Mortgage payable |
MortgagePayable
|
- | USD | Point-in-time |
| Mortgage payable |
MortgagePayable
|
$767.51K | USD | Point-in-time |
| Line of credit |
LineOfCredit
|
$28.06M | USD | Point-in-time |
| Line of credit |
LineOfCredit
|
$28.16M | USD | Point-in-time |
| Accrued dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$2.65M | USD | Point-in-time |
| Accrued dividends payable |
DividendsPayableCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$372.66K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$536.32K | USD | Point-in-time |
| Other loans |
OtherBorrowings
|
$257.85K | USD | Point-in-time |
| Other loans |
OtherBorrowings
|
$257.85K | USD | Point-in-time |
| Security deposits held |
SecurityDepositLiability
|
$13.42K | USD | Point-in-time |
| Security deposits held |
SecurityDepositLiability
|
$13.42K | USD | Point-in-time |
| Advances from borrowers |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$1.83M | USD | Point-in-time |
| Advances from borrowers |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$2.70M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$2.10M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$2.18M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$49.05K | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$54.68K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrentAndNoncurrent
|
$3.34K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$143.79M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$145.75M | 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; 22,428,208 and 22,124,801 issued and outstanding |
CommonStockValue
|
$22.43K | USD | Point-in-time |
| Common stock - $.001 par value; 100,000,000 shares authorized; 22,428,208 and 22,124,801 issued and outstanding |
CommonStockValue
|
$22.12K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$83.81M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$85.36M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-33.49K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-25.99K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-707.87K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.89M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$84.64M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$80.92M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$228.43M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$226.67M | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income from loans |
InterestAndFeeIncomeLoansAndLeases
|
$2.90M | USD | 1 Quarter |
| Interest income from loans |
InterestAndFeeIncomeLoansAndLeases
|
$4.53M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNet
|
$242.69K | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNet
|
$97.52K | USD | 1 Quarter |
| Income from partnership investment |
EquitySecuritiesFvNiGainLoss
|
- | USD | 1 Quarter |
| Income from partnership investment |
EquitySecuritiesFvNiGainLoss
|
$17.37K | USD | 1 Quarter |
| (Loss) gain on sale of investment securities |
GainLossOnSaleOfInvestments
|
$446.08K | USD | 1 Quarter |
| (Loss) gain on sale of investment securities |
GainLossOnSaleOfInvestments
|
$-129.44K | USD | 1 Quarter |
| Origination fees |
OriginationFees
|
$517.43K | 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
|
$35.93K | USD | 1 Quarter |
| Processing fees |
ProcessingFees
|
$35.98K | USD | 1 Quarter |
| Processing fees |
ProcessingFees
|
$46.46K | USD | 1 Quarter |
| Rental income, net |
RentalIncomeNonoperating
|
$4.18K | USD | 1 Quarter |
| Rental income, net |
RentalIncomeNonoperating
|
$10.73K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$284.27K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$456.81K | USD | 1 Quarter |
| Total revenue |
Revenues
|
$4.31M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$5.71M | USD | 1 Quarter |
| Interest and amortization of deferred financing costs |
InterestAndAmortizationOfDebtServiceCosts
|
$1.15M | USD | 1 Quarter |
| Interest and amortization of deferred financing costs |
InterestAndAmortizationOfDebtServiceCosts
|
$2.46M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$231.76K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$132.31K | USD | 1 Quarter |
| Compensation, fees and taxes |
CompensationFeesAndTaxes
|
$592.09K | USD | 1 Quarter |
| Compensation, fees and taxes |
CompensationFeesAndTaxes
|
$344.49K | USD | 1 Quarter |
| Exchange fees |
ExchangeFees
|
$12.33K | USD | 1 Quarter |
| Exchange fees |
ExchangeFees
|
$7.27K | USD | 1 Quarter |
| Other expenses and taxes |
TaxesAndLicenses
|
$21.81K | USD | 1 Quarter |
| Other expenses and taxes |
TaxesAndLicenses
|
$28.70K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$19.60K | 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
|
$159.61K | USD | 1 Quarter |
| Loss on sale of real estate |
GainLossOnSaleOfRealEstateProperties
|
$-2.13K | USD | 1 Quarter |
| Loss on sale of real estate |
GainLossOnSaleOfRealEstateProperties
|
$-4.46K | USD | 1 Quarter |
| Impairment loss |
AssetImpairmentCharges
|
$25.00K | USD | 1 Quarter |
| Impairment loss |
AssetImpairmentCharges
|
$250.00K | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$2.07M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$3.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.24M | USD | 1 Quarter |
| Unrealized loss on investment securities |
OciDebtSecuritiesAvailableForSaleUnrealizedHoldingGainLossAfterTax
|
$-135.38K | USD | 1 Quarter |
| Unrealized loss on investment securities |
OciDebtSecuritiesAvailableForSaleUnrealizedHoldingGainLossAfterTax
|
$-7.49K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.18M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.10M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.14M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.12M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.14M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.12M | shares | 1 Quarter |
Cash Flow Statement
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$2.24M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.18M | USD | 1 Quarter |
| Amortization of deferred financing costs and bond discount |
AmortizationOfFinancingCosts
|
$244.10K | USD | 1 Quarter |
| Amortization of deferred financing costs and bond discount |
AmortizationOfFinancingCosts
|
$116.76K | USD | 1 Quarter |
| Write off of deferred financing costs |
WriteOffOfDeferredFinancingCosts
|
$72.81K | USD | 1 Quarter |
| Write off of deferred financing costs |
WriteOffOfDeferredFinancingCosts
|
- | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$19.60K | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$16.28K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$4.11K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$4.11K | USD | 1 Quarter |
| Impairment loss |
GoodwillImpairmentLoss
|
$25.00K | USD | 1 Quarter |
| Impairment loss |
GoodwillImpairmentLoss
|
$250.00K | USD | 1 Quarter |
| Loss on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-4.46K | USD | 1 Quarter |
| Loss on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-2.13K | USD | 1 Quarter |
| Loss (gain) on sale of investment securities |
MarketableSecuritiesRealizedGainLoss
|
$446.08K | USD | 1 Quarter |
| Loss (gain) on sale of investment securities |
MarketableSecuritiesRealizedGainLoss
|
$-129.44K | USD | 1 Quarter |
| Interest and fees receivable |
IncreaseDecreaseInInterestAndFeesReceivable
|
$200.17K | USD | 1 Quarter |
| Interest and fees receivable |
IncreaseDecreaseInInterestAndFeesReceivable
|
$62.54K | USD | 1 Quarter |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$345.90K | USD | 1 Quarter |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$-25.00K | USD | 1 Quarter |
| Due from borrowers |
IncreaseDecreaseInFinanceReceivables
|
$778.32K | USD | 1 Quarter |
| Due from borrowers |
IncreaseDecreaseInFinanceReceivables
|
$499.38K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$102.17K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$8.55K | USD | 1 Quarter |
| Deposits on property and equipment |
IncreaseDecreaseInSecurityDeposits
|
$36.68K | USD | 1 Quarter |
| Deposits on property and equipment |
IncreaseDecreaseInSecurityDeposits
|
- | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-18.00 | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-3.34K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$163.66K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$8.14K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$75.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$84.98K | USD | 1 Quarter |
| Advances from borrowers |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$873.46K | USD | 1 Quarter |
| Advances from borrowers |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$385.48K | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$605.96K | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-511.23K | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$1.73M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$2.79M | USD | 1 Quarter |
| Purchase of investment securities |
PaymentsToAcquireMarketableSecurities
|
$17.42M | USD | 1 Quarter |
| Purchase of investment securities |
PaymentsToAcquireMarketableSecurities
|
$22.76M | USD | 1 Quarter |
| Proceeds from the sale of investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$17.43M | USD | 1 Quarter |
| Proceeds from the sale of investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$23.61M | USD | 1 Quarter |
| Purchase of interest in investment partnership |
PaymentsToAcquireLimitedPartnershipInterests
|
$1.84M | USD | 1 Quarter |
| Purchase of interest in investment partnership |
PaymentsToAcquireLimitedPartnershipInterests
|
- | USD | 1 Quarter |
| Proceeds from sale of real estate owned |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$371.00K | USD | Point-in-time |
| Proceeds from sale of real estate owned |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$370.79K | USD | 1 Quarter |
| Proceeds from sale of real estate owned |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$1.09M | USD | 1 Quarter |
| Acquisitions of and improvements to real estate owned |
PaymentsToAcquireRealEstateHeldForInvestment
|
$377.29K | USD | 1 Quarter |
| Acquisitions of and improvements to real estate owned |
PaymentsToAcquireRealEstateHeldForInvestment
|
$160.36K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$29.76K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$35.87K | USD | 1 Quarter |
| Principal disbursements for mortgages receivable |
PaymentsToAcquireMortgageReceivable
|
$28.68M | USD | 1 Quarter |
| Principal disbursements for mortgages receivable |
PaymentsToAcquireMortgageReceivable
|
$31.66M | USD | 1 Quarter |
| Principal collections on mortgages receivable |
ProceedsFromCollectionOfMortgageReceivable
|
$11.76M | USD | 1 Quarter |
| Principal collections on mortgages receivable |
ProceedsFromCollectionOfMortgageReceivable
|
$30.51M | USD | 1 Quarter |
| Costs in connection with investment activities |
CostsInConnectionWithInvestmentActivities
|
$98.21K | USD | 1 Quarter |
| Costs in connection with investment activities |
CostsInConnectionWithInvestmentActivities
|
- | USD | 1 Quarter |
| NET CASH USED FOR INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-2.07M | USD | 1 Quarter |
| NET CASH USED FOR INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-16.22M | USD | 1 Quarter |
| Proceeds from line of credit |
ProceedsFromLinesOfCredit
|
$105.34K | USD | 1 Quarter |
| Proceeds from line of credit |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Repayment of mortgage payable |
RepaymentsOfLinesOfCredit
|
$4.12K | USD | 1 Quarter |
| Repayment of mortgage payable |
RepaymentsOfLinesOfCredit
|
$767.51K | USD | 1 Quarter |
| Principal payments on notes payable |
RepaymentsOfNotesPayable
|
$4.93K | USD | 1 Quarter |
| Principal payments on notes payable |
RepaymentsOfNotesPayable
|
$5.63K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfOrdinaryDividends
|
$2.65M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfOrdinaryDividends
|
$2.65M | USD | 1 Quarter |
| Costs in connection with issuance of common stock - ATM |
PaymentOfStockIssuanceCostsInConnectionWithATM
|
$58.35K | USD | 1 Quarter |
| Costs in connection with issuance of common stock - ATM |
PaymentOfStockIssuanceCostsInConnectionWithATM
|
$2.73K | USD | 1 Quarter |
| Proceeds from issuance of common stock - ATM |
ProceedsFromIssuanceOfCommonStock
|
$1.55M | USD | 1 Quarter |
| Proceeds from issuance of common stock - ATM |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| NET CASH USED FOR FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-2.72M | USD | 1 Quarter |
| NET CASH USED FOR FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-1.78M | USD | 1 Quarter |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-17.22M | USD | 1 Quarter |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.06M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS- BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.35M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS- BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.41M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS- BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.63M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS- BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.84M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.35M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.41M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.63M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.84M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$2.45M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$1.03M | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
MembersEquity
|
$80.92M | USD | Point-in-time |
| Beginning balance |
MembersEquity
|
$81.96M | USD | Point-in-time |
| Beginning balance |
MembersEquity
|
$84.64M | USD | Point-in-time |
| Beginning balance |
MembersEquity
|
$82.56M | USD | Point-in-time |
| Offering costs-ATM |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$58.35K | USD | 1 Quarter |
| Offering costs-ATM |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$2.73K | USD | 1 Quarter |
| Sales of common stock through ATM |
StockIssuedDuringPeriodValueNewIssues
|
$1.55M | USD | 1 Quarter |
| Stock based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$4.11K | USD | 1 Quarter |
| Stock based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$4.11K | USD | 1 Quarter |
| Unrealized loss on investment securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-135.38K | USD | 1 Quarter |
| Unrealized loss on investment securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-7.49K | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStock
|
$2.65M | USD | 1 Quarter |
| Net income |
ProfitLosses
|
$2.24M | USD | 1 Quarter |
| Net income |
ProfitLosses
|
$2.18M | USD | 1 Quarter |
| Balance |
MembersEquity
|
$80.92M | USD | Point-in-time |
| Balance |
MembersEquity
|
$81.96M | USD | Point-in-time |
| Balance |
MembersEquity
|
$84.64M | 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.