10-K/A Filing

INTERGROUP CORP CIK: 69422 FY 2023

Filing Information

Form Type	10-K/A
Accession Number	`0001493152-23-037402`
Period End Date	20230630
Filing Date	20231016
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	form10-ka_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 58 Cash Flow Statement 75 Stockholders Equity 19

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investment in Hotel, net	`InvestmentInPropertyNet`	$37.27M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Investment in Hotel, net	`InvestmentInPropertyNet`	$40.32M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investment in real estate, net	`RealEstateInvestments`	$48.06M	USD	Point-in-time
Investment in real estate, net	`RealEstateInvestments`	$48.02M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investment in marketable securities	`MarketableSecurities`	$18.34M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investment in marketable securities	`MarketableSecurities`	$11.05M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.37M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.96M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$8.98M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.46M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.46M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$6.91M	USD	Point-in-time
Other assets	`OtherAssets`	$2.74M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.21M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.24M	shares	Point-in-time
Other assets	`OtherAssets`	$2.76M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.25M	shares	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$3.61M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.22M	shares	Point-in-time
Total assets	`Assets`	$126.05M	USD	Point-in-time
Total assets	`Assets`	$122.36M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherLiabilitiesCurrentAndNoncurrent`	$2.71M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherLiabilitiesCurrentAndNoncurrent`	$2.57M	USD	Point-in-time
Accounts payable and other liabilities Hotel	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$7.51M	USD	Point-in-time
Accounts payable and other liabilities Hotel	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$11.62M	USD	Point-in-time
Due to securities broker	`DueToSecurities`	$490.00K	USD	Point-in-time
Due to securities broker	`DueToSecurities`	$1.60M	USD	Point-in-time
Obligations for securities sold	`ObligationsForSecuritiesSold`	$1.42M	USD	Point-in-time
Obligations for securities sold	`ObligationsForSecuritiesSold`	$449.00K	USD	Point-in-time
Other notes payable	`OtherNotesPayable`	$2.95M	USD	Point-in-time
Other notes payable	`OtherNotesPayable`	$3.52M	USD	Point-in-time
Finance leases	`FinanceLeaseLiability`	$183.00K	USD	Point-in-time
Finance leases	`FinanceLeaseLiability`	-	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.93M	USD	Point-in-time
Mortgage notes payable - Hotel	`MortgageNotesPayableHotel`	$107.12M	USD	Point-in-time
Mortgage notes payable - Hotel	`MortgageNotesPayableHotel`	$108.75M	USD	Point-in-time
Mortgage notes payable - real estate	`MortgageNotesPayableRealEstate`	$85.44M	USD	Point-in-time
Mortgage notes payable - real estate	`MortgageNotesPayableRealEstate`	$84.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$209.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$216.96M	USD	Point-in-time
Commitments and contingencies - Note 17	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note 17	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par value, 100,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value, 100,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value, 4,000,000 shares authorized; 3,459,888 and 3,459,888 issued; 2,205,927 and 2,236,180 outstanding as of June 30, 2023 and 2022, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Common stock, $.01 par value, 4,000,000 shares authorized; 3,459,888 and 3,459,888 issued; 2,205,927 and 2,236,180 outstanding as of June 30, 2023 and 2022, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-46.12M	USD	Point-in-time
Treasury stock, at cost, 1,253,961 and 1,223,708 shares as of June 30, 2023 and 2022, respectively	`TreasuryStockCommonValue`	$19.32M	USD	Point-in-time
Treasury stock, at cost, 1,253,961 and 1,223,708 shares as of June 30, 2023 and 2022, respectively	`TreasuryStockCommonValue`	$20.79M	USD	Point-in-time
Total InterGroup shareholders deficit	`StockholdersEquity`	$-62.13M	USD	Point-in-time
Total InterGroup shareholders deficit	`StockholdersEquity`	$-71.15M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-20.87M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-23.45M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-94.60M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-83.00M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-71.24M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$126.05M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$122.36M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$57.61M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.22M	USD	Annual
Hotel operating expenses	`HotelOperatingExpenses`	$27.45M	USD	Annual
Hotel operating expenses	`HotelOperatingExpenses`	$34.46M	USD	Annual
Real estate operating expenses	`RealEstateOperatingExpenses`	$8.69M	USD	Annual
Real estate operating expenses	`RealEstateOperatingExpenses`	$10.02M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$4.75M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$5.46M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.65M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.33M	USD	Annual
Total costs and operating expenses	`OperatingExpenses`	$53.27M	USD	Annual
Total costs and operating expenses	`OperatingExpenses`	$43.55M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$3.67M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$4.34M	USD	Annual
Interest expense - mortgages	`InterestExpenseDebt`	$8.59M	USD	Annual
Interest expense - mortgages	`InterestExpenseDebt`	$8.88M	USD	Annual
Net realized (loss) gain on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$375.00K	USD	Annual
Net realized (loss) gain on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-1.71M	USD	Annual
Net realized loss on marketable securities - Comstock	`MarketableSecuritiesGainLossOnCommonstock`	-	USD	Annual
Net realized loss on marketable securities - Comstock	`MarketableSecuritiesGainLossOnCommonstock`	$-2.58M	USD	Annual
Net unrealized gain (loss) on marketable securities	`UnrealizedGainLossOnMarketableSecuritiesNet`	$-5.41M	USD	Annual
Net unrealized gain (loss) on marketable securities	`UnrealizedGainLossOnMarketableSecuritiesNet`	$2.84M	USD	Annual
Gain on debt forgiveness	`GainsLossesOnDebtForgiveness`	-	USD	Annual
Gain on debt forgiveness	`GainsLossesOnDebtForgiveness`	$2.00M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-335.00K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on insurance recovery	`GainLossOnInsuranceRecovery`	-	USD	Annual
Gain on insurance recovery	`GainLossOnInsuranceRecovery`	$2.69M	USD	Annual
Impairment loss on other investments	`ImpairmentOfInvestments`	$41.00K	USD	Annual
Impairment loss on other investments	`ImpairmentOfInvestments`	-	USD	Annual
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$980.00K	USD	Annual
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$485.00K	USD	Annual
Trading and margin interest expense	`InterestExpenseOther`	$1.43M	USD	Annual
Trading and margin interest expense	`InterestExpenseOther`	$1.55M	USD	Annual
Net other expense	`NonoperatingIncomeExpense`	$-5.83M	USD	Annual
Net other expense	`NonoperatingIncomeExpense`	$-15.32M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.50M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.65M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$8.43M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.03M	USD	Annual
Net loss	`ProfitLoss`	$-9.93M	USD	Annual
Net loss	`ProfitLoss`	$-10.62M	USD	Annual
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.89M	USD	Annual
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.21M	USD	Annual
Net loss attributable to InterGroup	`NetIncomeLoss`	$-6.72M	USD	Annual
Net loss attributable to InterGroup	`NetIncomeLoss`	$-8.72M	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.77	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.77	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	Annual
Basic	`EarningsPerShareBasic`	$-3.92	USD	Annual
Basic	`EarningsPerShareBasic`	$-3.92	USD	Annual
Diluted	`EarningsPerShareDiluted`	-	USD	Annual
Diluted	`EarningsPerShareDiluted`	-	USD	Annual
Weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.22M	shares	Annual
Weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.22M	shares	Annual
Weighted average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	-	shares	Annual
Weighted average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	-	shares	Annual

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.96M	USD	Point-in-time
Net loss	`ProfitLoss`	$-9.93M	USD	Annual
Restricted cash	`RestrictedCash`	$8.98M	USD	Point-in-time
Net loss	`ProfitLoss`	$-10.62M	USD	Annual
Restricted cash	`RestrictedCash`	$6.91M	USD	Point-in-time
Net unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-5.41M	USD	Annual
Net unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$2.84M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.47M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$8.54M	USD	Annual
Gain on insurance recovery	`GainLossOnInsuranceRecovery`	-	USD	Annual
Gain on insurance recovery	`GainLossOnInsuranceRecovery`	$2.69M	USD	Annual
Gain from debt forgiveness	`GainsLossesOnDebtForgiveness`	-	USD	Annual
Gain from debt forgiveness	`GainsLossesOnDebtForgiveness`	$2.00M	USD	Annual
Impairment loss on other investments	`AssetImpairmentCharges`	-	USD	Annual
Impairment loss on other investments	`AssetImpairmentCharges`	$41.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.75M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.46M	USD	Annual
Amortization of loan cost	`AmortizationOfFinancingCosts`	$432.00K	USD	Annual
Amortization of loan cost	`AmortizationOfFinancingCosts`	$352.00K	USD	Annual
Amortization of other notes payable	`AmortizationOfOtherNotesPayable`	$567.00K	USD	Annual
Amortization of other notes payable	`AmortizationOfOtherNotesPayable`	$567.00K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$4.00K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	-	USD	Annual
Investment in marketable securities	`IncreaseDecreaseInTradingSecurities`	$-19.34M	USD	Annual
Investment in marketable securities	`IncreaseDecreaseInTradingSecurities`	$4.46M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.12M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$20.00K	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-141.00K	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-642.00K	USD	Annual
Accounts payable and other liabilities Hotel	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesHotel`	$4.11M	USD	Annual
Accounts payable and other liabilities Hotel	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesHotel`	$764.00K	USD	Annual
Due to securities broker	`IncreaseDecreaseInDueToRelatedParties`	$-7.43M	USD	Annual
Due to securities broker	`IncreaseDecreaseInDueToRelatedParties`	$1.11M	USD	Annual
Obligations for securities sold	`IncreaseDecreaseInObligationsForSecuritiesSold`	$967.00K	USD	Annual
Obligations for securities sold	`IncreaseDecreaseInObligationsForSecuritiesSold`	$-5.97M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-107.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$921.00K	USD	Annual
Capital expenditures for property and equipment - Hotel	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.93M	USD	Annual
Capital expenditures for property and equipment - Hotel	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.87M	USD	Annual
Capital expenditures for property and equipment - real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$2.31M	USD	Annual
Capital expenditures for property and equipment - real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$2.76M	USD	Annual
Distribution from Santa Fe	`DistributionFromSantaFe`	-	USD	Annual
Distribution from Santa Fe	`DistributionFromSantaFe`	$-1.16M	USD	Annual
Investment in Portsmouth	`PaymentsToAcquireAdditionalInterestInSubsidiaries1`	$198.00K	USD	Annual
Investment in Portsmouth	`PaymentsToAcquireAdditionalInterestInSubsidiaries1`	$17.00K	USD	Annual
Investment in Justice	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Investment in Justice	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$344.00K	USD	Annual
Insurance proceeds for property damage claims	`InsuranceProceedsForPropertyDamageClaims`	$2.33M	USD	Annual
Insurance proceeds for property damage claims	`InsuranceProceedsForPropertyDamageClaims`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.05M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.89M	USD	Annual
Payments of mortgage, finance leases and other notes payable	`RepaymentsOfOtherDebt`	$3.70M	USD	Annual
Payments of mortgage, finance leases and other notes payable	`RepaymentsOfOtherDebt`	$8.21M	USD	Annual
Proceeds from mortgage and other notes payable	`ProceedsFromOtherDebt`	$5.36M	USD	Annual
Proceeds from mortgage and other notes payable	`ProceedsFromOtherDebt`	$16.68M	USD	Annual
Proceeds from mortgage and other notes payable	`ProceedsFromOtherDebt`	$5.36M	USD	Point-in-time
Issuance cost from refinance of long-term debt	`IssuanceCostFromRefinanceOfLongtermDebt`	$107.00K	USD	Annual
Issuance cost from refinance of long-term debt	`IssuanceCostFromRefinanceOfLongtermDebt`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.95M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.47M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.32M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.92M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.96M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.47M	USD	Annual
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.35M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$1.98M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$74.00K	USD	Annual
Interests paid	`InterestPaidNet`	$7.66M	USD	Annual
Interests paid	`InterestPaidNet`	$7.71M	USD	Annual

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-94.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-83.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-71.24M	USD	Point-in-time
Net Loss	`ProfitLoss`	$-9.93M	USD	Annual
Net Loss	`ProfitLoss`	$-10.62M	USD	Annual
Issuance of stock from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Issuance of stock from exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	90,000.00	shares	Annual
Issuance of stock from exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	Annual
Stock options expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.00K	USD	Annual
Distribution from Santa Fe	`NoncontrollingInterestIncreaseFromDistributionFromSantaFe`	$1.16M	USD	Annual
Reclassify non-controlling interest due to purchase of Justice	`MinorityInterestDecreaseFromRedemptions`	-	USD	Annual
Investment in Portsmouth	`InvestmentInSubsidiariesOne`	$-17.00K	USD	Annual
Investment in Portsmouth	`InvestmentInSubsidiariesOne`	$-198.00K	USD	Annual
Purchase of Partnership interest	`StockRepurchasedDuringPeriodValue`	$344.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.95M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.47M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-94.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-83.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-71.24M	USD	Point-in-time

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