10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-19-025667 |
| Period End Date | 20190331 |
| Filing Date | 20190513 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | sach-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash |
Cash
|
$99.31K | USD | Point-in-time |
| Cash |
Cash
|
- | USD | 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 |
| Cash - restricted |
RestrictedCash
|
$1.07M | USD | Point-in-time |
| Cash - restricted |
RestrictedCash
|
$59.55K | 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 |
| Escrow deposits |
EscrowDeposit
|
$12.82K | USD | Point-in-time |
| Escrow deposits |
EscrowDeposit
|
- | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Mortgages receivable |
MortgageLoansOnRealEstate
|
$78.01M | USD | Point-in-time |
| Mortgages receivable |
MortgageLoansOnRealEstate
|
$80.88M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
15.44M | shares | Point-in-time |
| Mortgages receivable, affiliate |
MortgagesReceivableFromAffiliate
|
$869.63K | USD | Point-in-time |
| Mortgages receivable, affiliate |
MortgagesReceivableFromAffiliate
|
$879.46K | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
15.95M | shares | Point-in-time |
| Interest and fees receivable |
InterestReceivable
|
$1.69M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
15.95M | shares | Point-in-time |
| Interest and fees receivable |
InterestReceivable
|
$1.40M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
15.44M | shares | Point-in-time |
| Other receivables |
OtherReceivables
|
$130.00K | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$155.00K | USD | Point-in-time |
| Due from borrowers |
DueFromAffiliates
|
$695.22K | USD | Point-in-time |
| Due from borrowers |
DueFromAffiliates
|
$787.26K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$85.38K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$14.87K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.18M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.33M | USD | Point-in-time |
| Deposits on property and equipment |
DepositsOnPropertyPlantAndEquipment
|
$12.00K | USD | Point-in-time |
| Deposits on property and equipment |
DepositsOnPropertyPlantAndEquipment
|
$49.88K | USD | Point-in-time |
| Real estate owned |
RealEstateInvestments
|
$2.94M | USD | Point-in-time |
| Real estate owned |
RealEstateInvestments
|
$4.91M | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsNet
|
$518.63K | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsNet
|
$553.60K | USD | Point-in-time |
| Total assets |
Assets
|
$86.01M | USD | Point-in-time |
| Total assets |
Assets
|
$92.32M | USD | Point-in-time |
| Bank overdraft |
BankOverdrafts
|
$117.78K | USD | Point-in-time |
| Bank overdraft |
BankOverdrafts
|
- | USD | Point-in-time |
| Line of credit |
LineOfCredit
|
$27.22M | USD | Point-in-time |
| Line of credit |
LineOfCredit
|
$30.38M | USD | Point-in-time |
| Line of credit |
LineOfCredit
|
$18.51M | USD | Point-in-time |
| Mortgage payable |
MortgagePayable
|
$795.00K | USD | Point-in-time |
| Mortgage payable |
MortgagePayable
|
$290.98K | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$76.48K | USD | Point-in-time |
| Notes payable |
NotesPayable
|
- | USD | Point-in-time |
| Capital lease payable |
CapitalLeaseObligations
|
$12.81K | USD | Point-in-time |
| Capital lease payable |
CapitalLeaseObligations
|
- | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$316.41K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$128.59K | 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
|
$267.28K | USD | Point-in-time |
| Advances from borrowers |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$317.32K | USD | Point-in-time |
| Due to shareholder |
DueToRelatedPartiesCurrentAndNoncurrent
|
$2.22M | USD | Point-in-time |
| Due to shareholder |
DueToRelatedPartiesCurrentAndNoncurrent
|
$1.20M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$1.06M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$1.03M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$2.62M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrentAndNoncurrent
|
$176.62K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrentAndNoncurrent
|
$196.12K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$33.21M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$35.23M | 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; 50,000,000 shares authorized; 15,950,256 and 15,438,621 issued and outstanding, respectively |
CommonStockValue
|
$15.95K | USD | Point-in-time |
| Common stock - $.001 par value; 50,000,000 shares authorized; 15,950,256 and 15,438,621 issued and outstanding, respectively |
CommonStockValue
|
$15.44K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$53.19M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$55.42M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-405.48K | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$1.65M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$52.80M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$57.09M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$92.32M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$86.01M | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income from loans |
InterestAndFeeIncomeLoansAndLeases
|
$1.96M | USD | 1 Quarter |
| Interest income from loans |
InterestAndFeeIncomeLoansAndLeases
|
$2.75M | USD | 1 Quarter |
| Origination fees, net |
OriginationFees
|
$348.55K | USD | 1 Quarter |
| Origination fees, net |
OriginationFees
|
$364.72K | USD | 1 Quarter |
| Late and other fees |
RevenuesFromFeesAndCommissions
|
$34.10K | USD | 1 Quarter |
| Late and other fees |
RevenuesFromFeesAndCommissions
|
$46.50K | USD | 1 Quarter |
| Processing fees |
ProcessingFees
|
$34.80K | USD | 1 Quarter |
| Processing fees |
ProcessingFees
|
$33.13K | USD | 1 Quarter |
| Rental income, net |
RentalIncomeNonoperating
|
$43.76K | USD | 1 Quarter |
| Rental income, net |
RentalIncomeNonoperating
|
$25.65K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$294.75K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$117.14K | USD | 1 Quarter |
| Net gain on sale of real estate owned |
GainOnSaleOfRealEstateInvestement
|
$7.15K | USD | 1 Quarter |
| Net gain on sale of real estate owned |
GainOnSaleOfRealEstateInvestement
|
- | USD | 1 Quarter |
| Total revenue |
Revenues
|
$2.72M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$3.35M | USD | 1 Quarter |
| Interest and amortization of deferred financing costs |
InterestAndAmortizationOfDebtServiceCosts
|
$621.05K | USD | 1 Quarter |
| Interest and amortization of deferred financing costs |
InterestAndAmortizationOfDebtServiceCosts
|
$222.96K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$88.11K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$116.32K | USD | 1 Quarter |
| Compensation, fees and taxes |
CompensationFeesAndTaxes
|
$245.57K | USD | 1 Quarter |
| Compensation, fees and taxes |
CompensationFeesAndTaxes
|
$384.23K | USD | 1 Quarter |
| Exchange fees |
ExchangeFees
|
$10.29K | USD | 1 Quarter |
| Exchange fees |
ExchangeFees
|
- | USD | 1 Quarter |
| Other expenses and taxes |
TaxesAndLicenses
|
$14.19K | USD | 1 Quarter |
| Other expenses and taxes |
TaxesAndLicenses
|
$34.48K | USD | 1 Quarter |
| Excise tax |
ExciseAndSalesTaxes
|
$19.00K | USD | 1 Quarter |
| Excise tax |
ExciseAndSalesTaxes
|
- | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$7.63K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$7.50K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$98.03K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$165.45K | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$1.29M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$744.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.97M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.58M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.42M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.42M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.58M | shares | 1 Quarter |
Cash Flow Statement
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.97M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$47.08K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$14.56K | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$7.63K | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$7.50K | USD | 1 Quarter |
| Notes Issued |
NotesIssued1
|
$2.00M | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
- | USD | 1 Quarter |
| Payments To Acquire Real Estate1 |
PaymentsToAcquireRealEstate1
|
$1.96M | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$4.10K | USD | 1 Quarter |
| Capital Expenditures Incurred but Not yet Paid |
CapitalExpendituresIncurredButNotYetPaid
|
$13.01K | USD | 1 Quarter |
| Impairment loss |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment loss |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Gain on sale of real estate owned |
GainsLossesOnSalesOfInvestmentRealEstate
|
$7.15K | USD | 1 Quarter |
| Gain on sale of real estate owned |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 1 Quarter |
| Escrow deposits |
IncreaseDecreaseInEscrowDeposit
|
$-12.82K | USD | 1 Quarter |
| Escrow deposits |
IncreaseDecreaseInEscrowDeposit
|
$64.14K | USD | 1 Quarter |
| Interest and fees receivable |
IncreaseDecreaseInInterestAndFeesReceivable
|
$134.02K | USD | 1 Quarter |
| Interest and fees receivable |
IncreaseDecreaseInInterestAndFeesReceivable
|
$649.16K | USD | 1 Quarter |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$-25.00K | USD | 1 Quarter |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$-256.97K | USD | 1 Quarter |
| Due from borrowers |
IncreaseDecreaseInFinanceReceivables
|
$92.05K | USD | 1 Quarter |
| Due from borrowers |
IncreaseDecreaseInFinanceReceivables
|
- | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$70.51K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$28.25K | USD | 1 Quarter |
| Deposits |
IncreaseDecreaseInSecurityDeposits
|
$-37.88K | USD | 1 Quarter |
| Deposits |
IncreaseDecreaseInSecurityDeposits
|
- | USD | 1 Quarter |
| Due to note purchaser |
IncreaseDecreaseInNotesPayableCurrent
|
- | USD | 1 Quarter |
| Due to note purchaser |
IncreaseDecreaseInNotesPayableCurrent
|
$-723.48K | USD | 1 Quarter |
| Due to shareholder |
IncreaseDecreaseInDueToOfficersAndStockholders
|
- | USD | 1 Quarter |
| Due to shareholder |
IncreaseDecreaseInDueToOfficersAndStockholders
|
- | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-40.77K | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$19.50K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-231.74K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-187.82K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-31.01K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$60.22K | USD | 1 Quarter |
| Advances from borrowers |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$213.52K | USD | 1 Quarter |
| Advances from borrowers |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$69.44K | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-669.50K | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-890.14K | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$1.30M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$1.17M | USD | 1 Quarter |
| Proceeds from sale of real estate owned |
ProceedsFromSaleOfRealEstate
|
- | USD | 1 Quarter |
| Proceeds from sale of real estate owned |
ProceedsFromSaleOfRealEstate
|
$124.81K | USD | 1 Quarter |
| Acquisitions of and improvements to real estate owned |
PaymentsToAcquireRealEstate
|
$362.78K | USD | 1 Quarter |
| Acquisitions of and improvements to real estate owned |
PaymentsToAcquireRealEstate
|
$11.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$141.92K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.99K | USD | 1 Quarter |
| Principal disbursements for mortgages receivable |
PaymentsToAcquireMortgageReceivable
|
$12.83M | USD | 1 Quarter |
| Principal disbursements for mortgages receivable |
PaymentsToAcquireMortgageReceivable
|
$10.35M | USD | 1 Quarter |
| Principal collections on mortgages receivable |
ProceedsFromCollectionOfMortagageReceivable
|
$6.03M | USD | 1 Quarter |
| Principal collections on mortgages receivable |
ProceedsFromCollectionOfMortagageReceivable
|
$8.48M | USD | 1 Quarter |
| NET CASH USED FOR INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-4.73M | USD | 1 Quarter |
| NET CASH USED FOR INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-4.32M | USD | 1 Quarter |
| Proceeds from notes sold to shareholder |
ProceedsFromNotesSoldToShareholder
|
- | USD | 1 Quarter |
| Proceeds from notes sold to shareholder |
ProceedsFromNotesSoldToShareholder
|
$1.02M | USD | 1 Quarter |
| Proceeds from line of credit |
ProceedsFromLinesOfCredit
|
$13.29M | USD | 1 Quarter |
| Proceeds from line of credit |
ProceedsFromLinesOfCredit
|
$19.74M | USD | 1 Quarter |
| Proceeds from bank overdraft |
ProceedsFromBankDebt
|
$117.78K | USD | 1 Quarter |
| Proceeds from bank overdraft |
ProceedsFromBankDebt
|
- | USD | 1 Quarter |
| Repayment of line of credit |
RepaymentsOfLinesOfCredit
|
$8.98M | USD | 1 Quarter |
| Repayment of line of credit |
RepaymentsOfLinesOfCredit
|
$16.58M | USD | 1 Quarter |
| Principal payments on mortgage payable |
PaymentsForProceedsFromMortgageDeposits
|
$2.53K | USD | 1 Quarter |
| Principal payments on mortgage payable |
PaymentsForProceedsFromMortgageDeposits
|
$290.98K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfOrdinaryDividends
|
$1.62M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfOrdinaryDividends
|
$2.62M | USD | 1 Quarter |
| Proceeds from mortgage payable |
ProceedsFromMortgageDeposits
|
$795.00K | USD | 1 Quarter |
| Proceeds from mortgage payable |
ProceedsFromMortgageDeposits
|
- | USD | 1 Quarter |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$76.48K | USD | 1 Quarter |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Issuance of common stock-ATM |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Issuance of common stock-ATM |
ProceedsFromIssuanceOfCommonStock
|
$2.23M | USD | 1 Quarter |
| Financing costs incurred |
PaymentOfFinancingAndStockIssuanceCosts
|
$55.00K | USD | 1 Quarter |
| Financing costs incurred |
PaymentOfFinancingAndStockIssuanceCosts
|
$12.11K | USD | 1 Quarter |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$4.47M | USD | 1 Quarter |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$2.63M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$910.53K | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-391.71K | USD | 1 Quarter |
| CASH AND RESTRICTED CASH- BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$954.22K | USD | Point-in-time |
| CASH AND RESTRICTED CASH- BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$158.86K | USD | Point-in-time |
| CASH AND RESTRICTED CASH- BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$562.51K | USD | Point-in-time |
| CASH AND RESTRICTED CASH- BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.07M | USD | Point-in-time |
| CASH AND RESTRICTED CASH - END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$954.22K | USD | Point-in-time |
| CASH AND RESTRICTED CASH - END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$158.86K | USD | Point-in-time |
| CASH AND RESTRICTED CASH - END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$562.51K | USD | Point-in-time |
| CASH AND RESTRICTED CASH - END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.07M | 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
|
$208.40K | USD | 1 Quarter |
Stockholders Equity
2 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.97M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.