S-11/A Filing

MANHATTAN BRIDGE CAPITAL, INC CIK: 1080340 Q1 2014

Filing Information

Form Type	S-11/A
Accession Number	`0001144204-14-044219`
Period End Date	20140331
Filing Date	20140722
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	loan-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 72 Cash Flow Statement 111 Stockholders Equity 18

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$240.69K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$931.00	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$221.91K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$236.51K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short term loans receivable	`ShortTermLoansReceivable`	$12.52M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short term loans receivable	`ShortTermLoansReceivable`	$10.70M	USD	Point-in-time
Interest receivable on loans	`InterestReceivableCurrent`	$171.48K	USD	Point-in-time
Interest receivable on loans	`InterestReceivableCurrent`	$188.35K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.54K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.29K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.43M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.43M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$11.91M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.26M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$12.74M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.26M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	177,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	177,000.00	shares	Point-in-time
Investment in real estate	`InvestmentInRealEstate`	$146.82K	USD	Point-in-time
Investment in real estate	`InvestmentInRealEstate`	$146.82K	USD	Point-in-time
Long term loans receivable	`LongTermLoansReceivable`	$3.06M	USD	Point-in-time
Long term loans receivable	`LongTermLoansReceivable`	$4.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.50K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Security deposit	`SecurityDeposit`	$6.64K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$6.64K	USD	Point-in-time
Investment in privately held company	`CostMethodInvestments`	$65.00K	USD	Point-in-time
Investment in privately held company	`CostMethodInvestments`	$65.00K	USD	Point-in-time
Total assets	`Assets`	$16.12M	USD	Point-in-time
Total assets	`Assets`	$16.04M	USD	Point-in-time
Short term loans	`ShortTermBorrowings`	$1.32M	USD	Point-in-time
Short term loans	`ShortTermBorrowings`	$1.32M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$5.35M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$5.30M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$17.47K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$57.07K	USD	Point-in-time
Deferred origination fees	`DeferredOriginationFees`	$123.51K	USD	Point-in-time
Deferred origination fees	`DeferredOriginationFees`	$132.02K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$213.22K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$373.22K	USD	Point-in-time
Total liabilities, all current	`LiabilitiesCurrent`	$7.23M	USD	Point-in-time
Total liabilities, all current	`LiabilitiesCurrent`	$6.97M	USD	Point-in-time
Commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred shares - $.01 par value; 5,000,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares - $.01 par value; 5,000,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common shares - $.001 par value; 25,000,000 authorized; 4,433,190 issued; 4,256,190 outstanding	`CommonStockValue`	$4.43K	USD	Point-in-time
Common shares - $.001 par value; 25,000,000 authorized; 4,433,190 issued; 4,256,190 outstanding	`CommonStockValue`	$4.43K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$9.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$9.75M	USD	Point-in-time
Treasury stock, at cost - 177,000 shares	`TreasuryStockValue`	$369.33K	USD	Point-in-time
Treasury stock, at cost - 177,000 shares	`TreasuryStockValue`	$369.33K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-321.95K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-487.66K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.06M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$16.04M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$16.12M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Interest income from loans	`InterestIncomeFromLoans`	$444.78K	USD	1 Quarter
Interest income from loans	`InterestIncomeFromLoans`	$507.37K	USD	1 Quarter
Interest income from loans	`InterestIncomeFromLoans`	$1.86M	USD	Annual
Interest income from loans	`InterestIncomeFromLoans`	$1.48M	USD	Annual
Origination fees	`OriginationFees`	$89.58K	USD	1 Quarter
Origination fees	`OriginationFees`	$101.54K	USD	1 Quarter
Origination fees	`OriginationFees`	$401.51K	USD	Annual
Origination fees	`OriginationFees`	$339.77K	USD	Annual
Total revenue	`Revenues`	$1.82M	USD	Annual
Total revenue	`Revenues`	$2.26M	USD	Annual
Total revenue	`Revenues`	$608.91K	USD	1 Quarter
Total revenue	`Revenues`	$534.36K	USD	1 Quarter
Interest and amortization of debt service costs	`InterestAndAmortizationOfDebtServiceCosts`	$442.66K	USD	Annual
Interest and amortization of debt service costs	`InterestAndAmortizationOfDebtServiceCosts`	$280.65K	USD	Annual
Interest and amortization of debt service costs	`InterestAndAmortizationOfDebtServiceCosts`	$116.42K	USD	1 Quarter
Interest and amortization of debt service costs	`InterestAndAmortizationOfDebtServiceCosts`	$102.65K	USD	1 Quarter
Referral fees	`ReferralFees`	$6.13K	USD	Annual
Referral fees	`ReferralFees`	$109.00	USD	1 Quarter
Referral fees	`ReferralFees`	$596.00	USD	1 Quarter
Referral fees	`ReferralFees`	$1.68K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$172.87K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$864.40K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$176.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$837.79K	USD	Annual
Total operating costs and expenses	`OperatingCostsAndExpenses`	$1.15M	USD	Annual
Total operating costs and expenses	`OperatingCostsAndExpenses`	$276.11K	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$292.53K	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$1.28M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$977.42K	USD	Annual
Income from operations	`OperatingIncomeLoss`	$664.38K	USD	Annual
Income from operations	`OperatingIncomeLoss`	$316.38K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$258.25K	USD	1 Quarter
Other income (Note 5)	`OtherNonoperatingIncome`	$6.89K	USD	1 Quarter
Other income (Note 5)	`OtherNonoperatingIncome`	$6.89K	USD	1 Quarter
Other income (Note 5)	`OtherNonoperatingIncome`	$27.55K	USD	Annual
Other income (Note 5)	`OtherNonoperatingIncome`	$27.55K	USD	Annual
Loss on write-down of investment in privately held company (Note 6)	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$35.00K	USD	Annual
Loss on write-down of investment in privately held company (Note 6)	`CostmethodInvestmentsOtherThanTemporaryImpairment`	-	USD	1 Quarter
Loss on write-down of investment in privately held company (Note 6)	`CostmethodInvestmentsOtherThanTemporaryImpairment`	-	USD	1 Quarter
Loss on write-down of investment in privately held company (Note 6)	`CostmethodInvestmentsOtherThanTemporaryImpairment`	-	USD	Annual
Total other income (loss), net	`NonoperatingIncomeExpense`	$6.89K	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$6.89K	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$-7.45K	USD	Annual
Total other income (loss), net	`NonoperatingIncomeExpense`	$27.55K	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$265.14K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$323.27K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$691.93K	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$969.97K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$115.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$303.32K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$92.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$387.00K	USD	Annual
Net income	`NetIncomeLoss`	$173.14K	USD	1 Quarter
Net income	`NetIncomeLoss`	$388.61K	USD	Annual
Net income	`NetIncomeLoss`	$208.27K	USD	1 Quarter
Net income	`NetIncomeLoss`	$582.97K	USD	Annual
-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	Annual
-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	Annual
-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	Annual
-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	Annual
-Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.28M	shares	1 Quarter
-Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.27M	shares	Annual
-Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.32M	shares	Annual
-Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.26M	shares	1 Quarter
-Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.29M	shares	1 Quarter
-Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.33M	shares	Annual
-Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.29M	shares	Annual
-Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.30M	shares	1 Quarter

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.01	USD	1 Quarter
Net income	`NetIncomeLoss`	$173.14K	USD	1 Quarter
Net income	`NetIncomeLoss`	$388.61K	USD	Annual
Net income	`NetIncomeLoss`	$208.27K	USD	1 Quarter
Net income	`NetIncomeLoss`	$582.97K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$41.73K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$13.10K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$47.08K	USD	Annual
Depreciation	`DepreciationNonproduction`	-	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$588.00	USD	Annual
Depreciation	`DepreciationNonproduction`	-	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	-	USD	Annual
Non cash compensation expense	`ShareBasedCompensation`	$3.42K	USD	1 Quarter
Non cash compensation expense	`ShareBasedCompensation`	$30.88K	USD	Annual
Non cash compensation expense	`ShareBasedCompensation`	$3.42K	USD	1 Quarter
Non cash compensation expense	`ShareBasedCompensation`	$35.58K	USD	Annual
Loss on write-down of investment in privately held company	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$35.00K	USD	Annual
Loss on write-down of investment in privately held company	`CostmethodInvestmentsOtherThanTemporaryImpairment`	-	USD	1 Quarter
Loss on write-down of investment in privately held company	`CostmethodInvestmentsOtherThanTemporaryImpairment`	-	USD	1 Quarter
Loss on write-down of investment in privately held company	`CostmethodInvestmentsOtherThanTemporaryImpairment`	-	USD	Annual
Interest receivable on loans	`IncreaseDecreaseInAccruedInterestReceivableNet`	$16.86K	USD	1 Quarter
Interest receivable on loans	`IncreaseDecreaseInAccruedInterestReceivableNet`	$11.14K	USD	Annual
Interest receivable on loans	`IncreaseDecreaseInAccruedInterestReceivableNet`	$50.44K	USD	Annual
Interest receivable on loans	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-12.69K	USD	1 Quarter
Other current and non current assets	`IncreaseDecreaseInOtherOperatingAssets`	$22.66K	USD	1 Quarter
Other current and non current assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.75K	USD	1 Quarter
Other current and non current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-217.00	USD	Annual
Other current and non current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.58K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-39.60K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.33K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.77K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.34K	USD	Annual
Deferred origination fees	`IncreaseDecreaseInDeferredOriginationFees`	$-9.78K	USD	Annual
Deferred origination fees	`IncreaseDecreaseInDeferredOriginationFees`	$8.50K	USD	1 Quarter
Deferred origination fees	`IncreaseDecreaseInDeferredOriginationFees`	$-9.46K	USD	Annual
Deferred origination fees	`IncreaseDecreaseInDeferredOriginationFees`	$6.21K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$99.47K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$104.96K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-160.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-182.12K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-21.41K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$533.40K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-29.03K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$785.76K	USD	Annual
Issuance of short term loans	`IssuanceOfShortTermLoans`	$4.77M	USD	1 Quarter
Issuance of short term loans	`IssuanceOfShortTermLoans`	$2.85M	USD	1 Quarter
Issuance of short term loans	`IssuanceOfShortTermLoans`	$15.17M	USD	Annual
Issuance of short term loans	`IssuanceOfShortTermLoans`	$15.16M	USD	Annual
Collections received from loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$14.09M	USD	Annual
Collections received from loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$3.89M	USD	1 Quarter
Collections received from loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$10.96M	USD	Annual
Collections received from loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$3.94M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.09M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.21M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.07M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-881.00K	USD	1 Quarter
Repayments of (proceeds from) loans and line of credit, net	`ProceedsFromLoansAndLineOfCredit`	$1.77M	USD	Annual
Repayments of (proceeds from) loans and line of credit, net	`ProceedsFromLoansAndLineOfCredit`	$-50.00K	USD	1 Quarter
Repayments of (proceeds from) loans and line of credit, net	`ProceedsFromLoansAndLineOfCredit`	$-1.04M	USD	1 Quarter
Repayments of (proceeds from) loans and line of credit, net	`ProceedsFromLoansAndLineOfCredit`	$3.74M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfEquity`	$28.57K	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfEquity`	$99.36K	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfEquity`	-	USD	1 Quarter
Purchase of treasury shares	`PaymentsForRepurchaseOfEquity`	$37.82K	USD	1 Quarter
Repayment of senior secured notes	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Repayment of senior secured notes	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayment of senior secured notes	`RepaymentsOfNotesPayable`	$500.00K	USD	Annual
Repayment of senior secured notes	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Capital raising costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Capital raising costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Capital raising costs	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Capital raising costs	`PaymentsOfStockIssuanceCosts`	$17.50K	USD	1 Quarter
Dividends paid ($0.01 per share)	`PaymentsOfDividends`	$128.02K	USD	Annual
Dividends paid ($0.01 per share)	`PaymentsOfDividends`	-	USD	Annual
Dividends paid ($0.01 per share)	`PaymentsOfDividends`	$42.56K	USD	1 Quarter
Dividends paid ($0.01 per share)	`PaymentsOfDividends`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.69K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$22.54K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	Annual
Deferred financing costs incurred	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Deferred financing costs incurred	`PaymentsOfFinancingCosts`	$16.02K	USD	Annual
Deferred financing costs incurred	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Deferred financing costs incurred	`PaymentsOfFinancingCosts`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.07M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.70M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.07M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-110.06K	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.18K	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$780.33K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$18.79K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.02M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.02M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$240.69K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$931.00	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$221.91K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$236.51K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.02M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$240.69K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$931.00	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$221.91K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$236.51K	USD	Point-in-time
Taxes paid during the period	`IncomeTaxesPaid`	$275.00K	USD	1 Quarter
Taxes paid during the period	`IncomeTaxesPaid`	$283.08K	USD	Annual
Taxes paid during the period	`IncomeTaxesPaid`	$274.12K	USD	1 Quarter
Taxes paid during the period	`IncomeTaxesPaid`	$203.85K	USD	Annual
Interest paid during the period	`InterestPaid`	$116.42K	USD	1 Quarter
Interest paid during the period	`InterestPaid`	$400.93K	USD	Annual
Interest paid during the period	`InterestPaid`	$89.54K	USD	1 Quarter
Interest paid during the period	`InterestPaid`	$234.84K	USD	Annual

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$8.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.06M	USD	Point-in-time
Non cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.58K	USD	Annual
Non cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.88K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$22.54K	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$28.57K	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$99.36K	USD	Annual
Dividends paid	`Dividends`	$128.02K	USD	Annual
Net income for the year ended	`NetIncomeLoss`	$173.14K	USD	1 Quarter
Net income for the year ended	`NetIncomeLoss`	$388.61K	USD	Annual
Net income for the year ended	`NetIncomeLoss`	$208.27K	USD	1 Quarter
Net income for the year ended	`NetIncomeLoss`	$582.97K	USD	Annual
Balance	`StockholdersEquity`	$8.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.06M	USD	Point-in-time

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