10-Q Filing

MANHATTAN BRIDGE CAPITAL, INC CIK: 1080340 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-038042`
Period End Date	20230930
Filing Date	20231024
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 64 Cash Flow Statement 61 Stockholders Equity 28

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Senior secured notes, deferred financing costs	`DeferredFinanceCostsNet`	$190.84K	USD	Point-in-time
Senior secured notes, deferred financing costs	`DeferredFinanceCostsNet`	$247.16K	USD	Point-in-time
Loans receivable	`NotesAndLoansReceivableNetCurrent`	$74.48M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Loans receivable	`NotesAndLoansReceivableNetCurrent`	$70.78M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Interest receivable on loans	`InterestReceivable`	$1.36M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Interest receivable on loans	`InterestReceivable`	$1.35M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$133.15K	USD	Point-in-time
Cash	`Cash`	$103.54K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other assets	`OtherAssets`	$100.03K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other assets	`OtherAssets`	$59.57K	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
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$262.22K	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$221.08K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.76M	shares	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsGross`	$30.77K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.76M	shares	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsGross`	$7.71K	USD	Point-in-time
Total assets	`Assets`	$72.62M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.46M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.49M	shares	Point-in-time
Total assets	`Assets`	$76.28M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	299,973.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	262,113.00	shares	Point-in-time
Line of credit	`LineOfCredit`	$24.99M	USD	Point-in-time
Line of credit	`LineOfCredit`	$21.43M	USD	Point-in-time
Senior secured notes (net of deferred financing costs of $190,842 and $247,155, respectively)	`SecuredDebt`	$5.81M	USD	Point-in-time
Senior secured notes (net of deferred financing costs of $190,842 and $247,155, respectively)	`SecuredDebt`	$5.75M	USD	Point-in-time
Deferred origination fees	`DeferredOriginationFees`	$670.29K	USD	Point-in-time
Deferred origination fees	`DeferredOriginationFees`	$669.13K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$289.87K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$236.19K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$233.98K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$273.49K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$1.29M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$1.44M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$1.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$29.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.42M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred shares - $.01 par value; 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares - $.01 par value; 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common shares - $.001 par value; 25,000,000 shares authorized; 11,757,058 issued; 11,457,085 and 11,494,945 outstanding, respectively	`CommonStockValue`	$11.76K	USD	Point-in-time
Common shares - $.001 par value; 25,000,000 shares authorized; 11,757,058 issued; 11,457,085 and 11,494,945 outstanding, respectively	`CommonStockValue`	$11.76K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$45.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$45.54M	USD	Point-in-time
Treasury stock, at cost 299,973 and 262,113 shares, respectively	`TreasuryStockValue`	$984.63K	USD	Point-in-time
Treasury stock, at cost 299,973 and 262,113 shares, respectively	`TreasuryStockValue`	$798.94K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$43.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$42.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$43.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$42.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$42.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$43.30M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$72.62M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$76.28M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Interest income from loans	`InterestAndFeeIncomeLoansAndLeases`	$1.99M	USD	1 Quarter
Interest income from loans	`InterestAndFeeIncomeLoansAndLeases`	$1.68M	USD	1 Quarter
Interest income from loans	`InterestAndFeeIncomeLoansAndLeases`	$4.93M	USD	3 Qtrs
Interest income from loans	`InterestAndFeeIncomeLoansAndLeases`	$5.89M	USD	3 Qtrs
Origination fees	`OriginationFees`	$429.35K	USD	1 Quarter
Origination fees	`OriginationFees`	$441.27K	USD	1 Quarter
Origination fees	`OriginationFees`	$1.34M	USD	3 Qtrs
Origination fees	`OriginationFees`	$1.41M	USD	3 Qtrs
Total revenue	`Revenues`	$2.43M	USD	1 Quarter
Total revenue	`Revenues`	$7.23M	USD	3 Qtrs
Total revenue	`Revenues`	$6.34M	USD	3 Qtrs
Total revenue	`Revenues`	$2.11M	USD	1 Quarter
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDeferredFinancingCosts`	$496.72K	USD	1 Quarter
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDeferredFinancingCosts`	$1.20M	USD	3 Qtrs
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDeferredFinancingCosts`	$1.86M	USD	3 Qtrs
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDeferredFinancingCosts`	$614.39K	USD	1 Quarter
Referral fees	`ReferralFees`	$625.00	USD	1 Quarter
Referral fees	`ReferralFees`	$361.00	USD	1 Quarter
Referral fees	`ReferralFees`	$3.94K	USD	3 Qtrs
Referral fees	`ReferralFees`	$1.65K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.27M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.13M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$377.44K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$377.19K	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$874.78K	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$3.13M	USD	3 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$2.33M	USD	3 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$991.94K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.23M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.10M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.44M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$4.50K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$13.50K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$29.38K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$4.50K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.02M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.24M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.45M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.13M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$650.00	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$650.00	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.24M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.35	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.36	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.35	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.36	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.46M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.49M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.48M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.49M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.48M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.46M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.49M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.49M	shares	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Restricted cash	`RestrictedCash`	$433.27K	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.24M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$83.40K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$71.45K	USD	3 Qtrs
Adjustment to operating lease right-of-use asset and liability	`AdjustmentToOperatingLeaseRightofuseAssetAndLiability`	$3.27K	USD	3 Qtrs
Adjustment to operating lease right-of-use asset and liability	`AdjustmentToOperatingLeaseRightofuseAssetAndLiability`	$1.64K	USD	3 Qtrs
Depreciation	`Depreciation`	$3.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$1.60K	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$3.27K	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$3.27K	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$9.80K	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$9.80K	USD	3 Qtrs
Interest receivable on loans	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-14.13K	USD	3 Qtrs
Interest receivable on loans	`IncreaseDecreaseInAccruedInterestReceivableNet`	$176.75K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$29.16K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$38.38K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$47.89K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-53.68K	USD	3 Qtrs
Deferred origination fees	`IncreaseDecreaseInDeferredCharges`	$-1.17K	USD	3 Qtrs
Deferred origination fees	`IncreaseDecreaseInDeferredCharges`	$-61.65K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.02M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.14M	USD	3 Qtrs
Issuance of short term loans	`PaymentsToAcquireLoansReceivable`	$49.24M	USD	3 Qtrs
Issuance of short term loans	`PaymentsToAcquireLoansReceivable`	$40.81M	USD	3 Qtrs
Collections received from loans	`ProceedsFromCollectionOfLoansReceivable`	$42.26M	USD	3 Qtrs
Collections received from loans	`ProceedsFromCollectionOfLoansReceivable`	$44.51M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.89K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.08K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.70M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.99M	USD	3 Qtrs
(Repayment of) proceeds from line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$7.72M	USD	3 Qtrs
(Repayment of) proceeds from line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-3.56M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.02M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.31M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForTreasuryShares`	-	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForTreasuryShares`	$185.69K	USD	3 Qtrs
Deferred financing costs incurred	`PaymentsOfFinancingCosts`	$35.82K	USD	3 Qtrs
Deferred financing costs incurred	`PaymentsOfFinancingCosts`	$38.19K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.80M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.37M	USD	3 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$400.43K	USD	3 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.61K	USD	3 Qtrs
Cash and restricted cash*, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$542.98K	USD	Point-in-time
Cash and restricted cash*, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$133.15K	USD	Point-in-time
Cash and restricted cash*, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$142.55K	USD	Point-in-time
Cash and restricted cash*, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$103.54K	USD	Point-in-time
Cash and restricted cash*, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$542.98K	USD	Point-in-time
Cash and restricted cash*, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$133.15K	USD	Point-in-time
Cash and restricted cash*, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$142.55K	USD	Point-in-time
Cash and restricted cash*, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$103.54K	USD	Point-in-time
Taxes paid during the period	`IncomeTaxesPaidNet`	$650.00	USD	3 Qtrs
Taxes paid during the period	`IncomeTaxesPaidNet`	$650.00	USD	3 Qtrs
Interest paid during the period	`InterestPaidNet`	$1.80M	USD	3 Qtrs
Interest paid during the period	`InterestPaidNet`	$1.04M	USD	3 Qtrs
Operating leases paid during the period	`OperatingLeasesPaidDuringPeriod`	$47.82K	USD	3 Qtrs
Operating leases paid during the period	`OperatingLeasesPaidDuringPeriod`	$47.70K	USD	3 Qtrs
Dividend declared and payable	`DividendDeclaredAndPayable`	$1.44M	USD	3 Qtrs
Dividend declared and payable	`DividendDeclaredAndPayable`	$1.29M	USD	3 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$43.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.30M	USD	Point-in-time
Purchase of treasury shares	`StockPurchaseOfTreasurySharesValue`	$-20.89K	USD	1 Quarter
Purchase of treasury shares	`StockPurchaseOfTreasurySharesValue`	$-185.69K	USD	3 Qtrs
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.80K	USD	3 Qtrs
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.80K	USD	3 Qtrs
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.27K	USD	1 Quarter
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.27K	USD	1 Quarter
Dividends declared and payable	`StockIssuedDuringPeriodValueStockDividend`	$1.44M	USD	1 Quarter
Dividends declared and payable	`StockIssuedDuringPeriodValueStockDividend`	$1.29M	USD	3 Qtrs
Dividends declared and payable	`StockIssuedDuringPeriodValueStockDividend`	$1.44M	USD	3 Qtrs
Dividends declared and payable	`StockIssuedDuringPeriodValueStockDividend`	$1.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.24M	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$2.58M	USD	3 Qtrs
Dividends paid	`DividendsCommonStock`	$2.87M	USD	3 Qtrs
Balance	`StockholdersEquity`	$43.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.30M	USD	Point-in-time

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