10-Q Filing

R F INDUSTRIES LTD CIK: 740664 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001144204-13-034522`
Period End Date	20130430
Filing Date	20130612
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	rfil-20130430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 68 Cash Flow Statement 78

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$96.00K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$112.00K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.49M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.78M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.98M	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $112 and $96	`AccountsReceivableNetCurrent`	$4.99M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $112 and $96	`AccountsReceivableNetCurrent`	$5.17M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.78M	shares	Point-in-time
Inventories	`InventoryNet`	$7.31M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.98M	shares	Point-in-time
Inventories	`InventoryNet`	$6.98M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$646.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$640.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$761.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$761.00K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$19.04M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$22.19M	USD	Point-in-time
Equipment and tooling	`MachineryAndEquipmentGross`	$2.35M	USD	Point-in-time
Equipment and tooling	`MachineryAndEquipmentGross`	$2.38M	USD	Point-in-time
Furniture and office equipment	`FurnitureAndFixturesGross`	$655.00K	USD	Point-in-time
Furniture and office equipment	`FurnitureAndFixturesGross`	$682.00K	USD	Point-in-time
Total	`PropertyPlantAndEquipmentGross`	$3.07M	USD	Point-in-time
Total	`PropertyPlantAndEquipmentGross`	$3.00M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.01M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.80M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$1.06M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$1.20M	USD	Point-in-time
Goodwill	`Goodwill`	$3.08M	USD	Point-in-time
Goodwill	`Goodwill`	$3.08M	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.63M	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.52M	USD	Point-in-time
Non-amortizable intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$410.00K	USD	Point-in-time
Non-amortizable intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$410.00K	USD	Point-in-time
Note receivable from stockholder	`DueFromOfficersOrStockholdersNoncurrent`	$67.00K	USD	Point-in-time
Note receivable from stockholder	`DueFromOfficersOrStockholdersNoncurrent`	$67.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$28.35M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$25.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$682.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.23M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.10M	USD	Point-in-time
Customer deposit	`CustomerDepositsCurrent`	$51.00K	USD	Point-in-time
Customer deposit	`CustomerDepositsCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$610.00K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$4.14M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.97M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.08M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.23M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.05M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - authorized 20,000,000 shares of $0.01 par value; 7,779,451 and 6,978,374 shares issued and outstanding at April 30, 2013 and October 31, 2012, respectively	`CommonStockValue`	$78.00K	USD	Point-in-time
Common stock - authorized 20,000,000 shares of $0.01 par value; 7,779,451 and 6,978,374 shares issued and outstanding at April 30, 2013 and October 31, 2012, respectively	`CommonStockValue`	$70.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$12.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.57M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.23M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.30M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$25.46M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$28.35M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$19.67M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$9.16M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$12.23M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$6.67M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$6.71M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$10.68M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$3.65M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$5.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.52M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.00M	USD	2 Qtrs
Engineering	`ResearchAndDevelopmentExpense`	$581.00K	USD	2 Qtrs
Engineering	`ResearchAndDevelopmentExpense`	$574.00K	USD	2 Qtrs
Engineering	`ResearchAndDevelopmentExpense`	$284.00K	USD	1 Quarter
Engineering	`ResearchAndDevelopmentExpense`	$292.00K	USD	1 Quarter
Selling and general	`SellingGeneralAndAdministrativeExpense`	$3.85M	USD	2 Qtrs
Selling and general	`SellingGeneralAndAdministrativeExpense`	$1.84M	USD	1 Quarter
Selling and general	`SellingGeneralAndAdministrativeExpense`	$4.72M	USD	2 Qtrs
Selling and general	`SellingGeneralAndAdministrativeExpense`	$2.14M	USD	1 Quarter
Totals	`OperatingExpenses`	$5.30M	USD	2 Qtrs
Totals	`OperatingExpenses`	$4.42M	USD	2 Qtrs
Totals	`OperatingExpenses`	$2.12M	USD	1 Quarter
Totals	`OperatingExpenses`	$2.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$899.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.69M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.63M	USD	1 Quarter
Other income - interest/dividends	`InvestmentIncomeInterest`	$8.00K	USD	2 Qtrs
Other income - interest/dividends	`InvestmentIncomeInterest`	$25.00K	USD	2 Qtrs
Other income - interest/dividends	`InvestmentIncomeInterest`	$6.00K	USD	1 Quarter
Other income - interest/dividends	`InvestmentIncomeInterest`	$6.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.12M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.64M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$905.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.70M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$303.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$459.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$406.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.04M	USD	2 Qtrs
Net income attributable to RF Industries, Ltd. and Subsidiary	`NetIncomeLoss`	$602.00K	USD	1 Quarter
Net income attributable to RF Industries, Ltd. and Subsidiary	`NetIncomeLoss`	$2.66M	USD	2 Qtrs
Net income attributable to RF Industries, Ltd. and Subsidiary	`NetIncomeLoss`	$1.18M	USD	1 Quarter
Net income attributable to RF Industries, Ltd. and Subsidiary	`NetIncomeLoss`	$718.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00K	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$602.00K	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$2.66M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$1.18M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$720.00K	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.36	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.32	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.94M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.61M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.87M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.34M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.25M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.62M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.67M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.46M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$602.00K	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$2.66M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$1.18M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$720.00K	USD	2 Qtrs
Bad debt (recovery) expense	`ProvisionAndRecoveryForDoubtfulAccounts`	$-6.00K	USD	2 Qtrs
Bad debt (recovery) expense	`ProvisionAndRecoveryForDoubtfulAccounts`	$17.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$320.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$142.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$161.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$304.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$107.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$121.00K	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$61.00K	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$458.00K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-4.00K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	-	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$496.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-160.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$327.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$259.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$26.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$481.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-747.00K	USD	2 Qtrs
Customer deposit	`IncreaseDecreaseInCustomerDeposits`	-	USD	2 Qtrs
Customer deposit	`IncreaseDecreaseInCustomerDeposits`	$51.00K	USD	2 Qtrs
Income taxes prepaid (payable)	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$384.00K	USD	2 Qtrs
Income taxes prepaid (payable)	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-144.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$123.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-290.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-17.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$859.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.75M	USD	2 Qtrs
Maturity of certificates of deposit	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Maturity of certificates of deposit	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.35M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$446.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.90M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$76.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.09M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.14M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$458.00K	USD	2 Qtrs
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$60.00K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$5.00K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$695.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.24M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.31M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.71M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.99M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.05M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.76M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.81M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.76M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.81M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.49M	USD	Point-in-time
Supplemental cash flow information - income taxes paid	`IncomeTaxesPaid`	$1.19M	USD	2 Qtrs
Supplemental cash flow information - income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Retirement of treasury stock	`RetirementOfTreasuryStock`	-	USD	2 Qtrs
Retirement of treasury stock	`RetirementOfTreasuryStock`	$1.14M	USD	2 Qtrs
Other current assets	`OtherAssetsCurrent`	$646.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$640.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.20M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$35.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$32.00K	USD	Point-in-time
Mortgages payable	`SecuredDebtCurrent`	-	USD	Point-in-time
Mortgages payable	`SecuredDebtCurrent`	$51.00K	USD	Point-in-time
Net equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.23M	USD	Point-in-time
Net equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.30M	USD	Point-in-time

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