10-Q Filing

MANHATTAN BRIDGE CAPITAL, INC CIK: 1080340 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-015643`
Period End Date	20240331
Filing Date	20240423
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 56 Cash Flow Statement 124 Stockholders Equity 30

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Senior secured notes, deferred financing costs	`DeferredFinanceCostsNet`	$153.30K	USD	Point-in-time
Senior secured notes, deferred financing costs	`DeferredFinanceCostsNet`	$153.30K	USD	Point-in-time
Senior secured notes, deferred financing costs	`DeferredFinanceCostsNet`	$172.07K	USD	Point-in-time
Senior secured notes, deferred financing costs	`DeferredFinanceCostsNet`	$172.07K	USD	Point-in-time
Loans receivable	`NotesAndLoansReceivableNetCurrent`	$72.60M	USD	Point-in-time
Loans receivable	`NotesAndLoansReceivableNetCurrent`	$72.60M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Loans receivable	`NotesAndLoansReceivableNetCurrent`	$73.05M	USD	Point-in-time
Loans receivable	`NotesAndLoansReceivableNetCurrent`	$73.05M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`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
Interest receivable on loans	`InterestReceivable`	$1.51M	USD	Point-in-time
Interest receivable on loans	`InterestReceivable`	$1.51M	USD	Point-in-time
Interest receivable on loans	`InterestReceivable`	$1.40M	USD	Point-in-time
Interest receivable on loans	`InterestReceivable`	$1.40M	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	`Cash`	$104.22K	USD	Point-in-time
Cash	`Cash`	$104.22K	USD	Point-in-time
Cash	`Cash`	$87.10K	USD	Point-in-time
Cash	`Cash`	$87.10K	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	`Cash`	$75.19K	USD	Point-in-time
Cash	`Cash`	$75.19K	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash - restricted	`RestrictedCashCurrent`	$1.59M	USD	Point-in-time
Cash - restricted	`RestrictedCashCurrent`	$1.59M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash - restricted	`RestrictedCashCurrent`	$311.55K	USD	Point-in-time
Cash - restricted	`RestrictedCashCurrent`	$311.55K	USD	Point-in-time
Cash - restricted	`RestrictedCashCurrent`	-	USD	Point-in-time
Cash - restricted	`RestrictedCashCurrent`	-	USD	Point-in-time
Other assets	`OtherAssets`	$63.64K	USD	Point-in-time
Other assets	`OtherAssets`	$63.64K	USD	Point-in-time
Other assets	`OtherAssets`	$97.73K	USD	Point-in-time
Other assets	`OtherAssets`	$97.73K	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
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`	$193.65K	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$193.65K	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$207.36K	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$207.36K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.76M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.76M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.76M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.76M	shares	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsGross`	$27.58K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsGross`	$27.58K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.44M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.44M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.44M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.44M	shares	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsGross`	$24.40K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsGross`	$24.40K	USD	Point-in-time
Total assets	`Assets`	$76.43M	USD	Point-in-time
Total assets	`Assets`	$76.43M	USD	Point-in-time
Total assets	`Assets`	$74.83M	USD	Point-in-time
Total assets	`Assets`	$74.83M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	318,407.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	318,407.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	316,407.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	316,407.00	shares	Point-in-time
Line of credit	`LineOfCredit`	$25.15M	USD	Point-in-time
Line of credit	`LineOfCredit`	$25.15M	USD	Point-in-time
Line of credit	`LineOfCredit`	$23.45M	USD	Point-in-time
Line of credit	`LineOfCredit`	$23.45M	USD	Point-in-time
Senior secured notes (net of deferred financing costs of $153,298 and $172,069, respectively)	`SecuredDebt`	$5.83M	USD	Point-in-time
Senior secured notes (net of deferred financing costs of $153,298 and $172,069, respectively)	`SecuredDebt`	$5.83M	USD	Point-in-time
Senior secured notes (net of deferred financing costs of $153,298 and $172,069, respectively)	`SecuredDebt`	$5.85M	USD	Point-in-time
Senior secured notes (net of deferred financing costs of $153,298 and $172,069, respectively)	`SecuredDebt`	$5.85M	USD	Point-in-time
Deferred origination fees	`DeferredOriginationFees`	$719.02K	USD	Point-in-time
Deferred origination fees	`DeferredOriginationFees`	$719.02K	USD	Point-in-time
Deferred origination fees	`DeferredOriginationFees`	$655.02K	USD	Point-in-time
Deferred origination fees	`DeferredOriginationFees`	$655.02K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$263.69K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$263.69K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$295.29K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$295.29K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$220.53K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$220.53K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$206.93K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$206.93K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$1.29M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$1.29M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$1.32M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$1.32M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$1.32M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$1.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$31.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$31.74M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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
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; 11,438,651 and 11,440,651 outstanding, respectively	`CommonStockValue`	$11.76K	USD	Point-in-time
Common shares - $.001 par value; 25,000,000 shares authorized; 11,757,058 issued; 11,438,651 and 11,440,651 outstanding, respectively	`CommonStockValue`	$11.76K	USD	Point-in-time
Common shares - $.001 par value; 25,000,000 shares authorized; 11,757,058 issued; 11,438,651 and 11,440,651 outstanding, respectively	`CommonStockValue`	$11.76K	USD	Point-in-time
Common shares - $.001 par value; 25,000,000 shares authorized; 11,757,058 issued; 11,438,651 and 11,440,651 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`	$45.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$45.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$45.55M	USD	Point-in-time
Less: Treasury stock, at cost 318,407 and 316,407 shares	`TreasuryStockValue`	$1.06M	USD	Point-in-time
Less: Treasury stock, at cost 318,407 and 316,407 shares	`TreasuryStockValue`	$1.06M	USD	Point-in-time
Less: Treasury stock, at cost 318,407 and 316,407 shares	`TreasuryStockValue`	$1.07M	USD	Point-in-time
Less: Treasury stock, at cost 318,407 and 316,407 shares	`TreasuryStockValue`	$1.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$43.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$43.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$42.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$42.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$42.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$42.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$42.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$42.93M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$74.83M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$74.83M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$76.43M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$76.43M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Interest income from loans	`InterestAndFeeIncomeLoansAndLeases`	$1.95M	USD	1 Quarter
Interest income from loans	`InterestAndFeeIncomeLoansAndLeases`	$1.95M	USD	1 Quarter
Interest income from loans	`InterestAndFeeIncomeLoansAndLeases`	$2.14M	USD	1 Quarter
Interest income from loans	`InterestAndFeeIncomeLoansAndLeases`	$2.14M	USD	1 Quarter
Origination fees	`OriginationFees`	$430.59K	USD	1 Quarter
Origination fees	`OriginationFees`	$430.59K	USD	1 Quarter
Origination fees	`OriginationFees`	$443.97K	USD	1 Quarter
Origination fees	`OriginationFees`	$443.97K	USD	1 Quarter
Total revenue	`Revenues`	$2.40M	USD	1 Quarter
Total revenue	`Revenues`	$2.40M	USD	1 Quarter
Total revenue	`Revenues`	$2.57M	USD	1 Quarter
Total revenue	`Revenues`	$2.57M	USD	1 Quarter
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDeferredFinancingCosts`	$646.26K	USD	1 Quarter
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDeferredFinancingCosts`	$646.26K	USD	1 Quarter
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDeferredFinancingCosts`	$690.59K	USD	1 Quarter
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDeferredFinancingCosts`	$690.59K	USD	1 Quarter
Referral fees	`ReferralFees`	$500.00	USD	1 Quarter
Referral fees	`ReferralFees`	$500.00	USD	1 Quarter
Referral fees	`ReferralFees`	$291.00	USD	1 Quarter
Referral fees	`ReferralFees`	$291.00	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$496.10K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$496.10K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$410.28K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$410.28K	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$1.14M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$1.14M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$1.10M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$1.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.47M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.47M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.26M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.26M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$4.50K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$4.50K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$4.50K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$4.50K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.48M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.44M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.44M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.49M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.49M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.49M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.49M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.44M	shares	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.48M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$21.95K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$21.95K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$27.54K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$27.54K	USD	1 Quarter
Adjustment to operating lease right-of-use asset and liability	`AdjustmentToOperatingLeaseRightofuseAssetAndLiability`	$685.00	USD	1 Quarter
Adjustment to operating lease right-of-use asset and liability	`AdjustmentToOperatingLeaseRightofuseAssetAndLiability`	$685.00	USD	1 Quarter
Adjustment to operating lease right-of-use asset and liability	`AdjustmentToOperatingLeaseRightofuseAssetAndLiability`	$121.00	USD	1 Quarter
Adjustment to operating lease right-of-use asset and liability	`AdjustmentToOperatingLeaseRightofuseAssetAndLiability`	$121.00	USD	1 Quarter
Depreciation	`Depreciation`	$892.00	USD	1 Quarter
Depreciation	`Depreciation`	$892.00	USD	1 Quarter
Depreciation	`Depreciation`	$1.05K	USD	1 Quarter
Depreciation	`Depreciation`	$1.05K	USD	1 Quarter
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`	$3.27K	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$3.27K	USD	1 Quarter
Interest receivable on loans	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-104.45K	USD	1 Quarter
Interest receivable on loans	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-104.45K	USD	1 Quarter
Interest receivable on loans	`IncreaseDecreaseInAccruedInterestReceivableNet`	$118.93K	USD	1 Quarter
Interest receivable on loans	`IncreaseDecreaseInAccruedInterestReceivableNet`	$118.93K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$35.19K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$35.19K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$35.15K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$35.15K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-28.04K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-28.04K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-31.60K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-31.60K	USD	1 Quarter
Deferred origination fees	`IncreaseDecreaseInDeferredCharges`	$64.00K	USD	1 Quarter
Deferred origination fees	`IncreaseDecreaseInDeferredCharges`	$64.00K	USD	1 Quarter
Deferred origination fees	`IncreaseDecreaseInDeferredCharges`	$18.27K	USD	1 Quarter
Deferred origination fees	`IncreaseDecreaseInDeferredCharges`	$18.27K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.31M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.31M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.25M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.25M	USD	1 Quarter
Issuance of short-term loans	`PaymentsToAcquireLoansReceivable`	$13.73M	USD	1 Quarter
Issuance of short-term loans	`PaymentsToAcquireLoansReceivable`	$13.73M	USD	1 Quarter
Issuance of short-term loans	`PaymentsToAcquireLoansReceivable`	$9.65M	USD	1 Quarter
Issuance of short-term loans	`PaymentsToAcquireLoansReceivable`	$9.65M	USD	1 Quarter
Collections received from loans	`ProceedsFromCollectionOfLoansReceivable`	$10.10M	USD	1 Quarter
Collections received from loans	`ProceedsFromCollectionOfLoansReceivable`	$10.10M	USD	1 Quarter
Collections received from loans	`ProceedsFromCollectionOfLoansReceivable`	$16.29M	USD	1 Quarter
Collections received from loans	`ProceedsFromCollectionOfLoansReceivable`	$16.29M	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.08K	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.08K	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$452.25K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$452.25K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.55M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.55M	USD	1 Quarter
Repayment of line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-2.41M	USD	1 Quarter
Repayment of line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-2.41M	USD	1 Quarter
Repayment of line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.70M	USD	1 Quarter
Repayment of line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.70M	USD	1 Quarter
Dividend paid	`PaymentsOfDividends`	$1.29M	USD	1 Quarter
Dividend paid	`PaymentsOfDividends`	$1.29M	USD	1 Quarter
Dividend paid	`PaymentsOfDividends`	$1.44M	USD	1 Quarter
Dividend paid	`PaymentsOfDividends`	$1.44M	USD	1 Quarter
Purchase of treasury shares	`PaymentsForTreasuryShares`	$9.80K	USD	1 Quarter
Purchase of treasury shares	`PaymentsForTreasuryShares`	$9.80K	USD	1 Quarter
Purchase of treasury shares	`PaymentsForTreasuryShares`	-	USD	1 Quarter
Purchase of treasury shares	`PaymentsForTreasuryShares`	-	USD	1 Quarter
Deferred financing costs incurred	`PaymentsOfFinancingCosts`	$38.19K	USD	1 Quarter
Deferred financing costs incurred	`PaymentsOfFinancingCosts`	$38.19K	USD	1 Quarter
Deferred financing costs incurred	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Deferred financing costs incurred	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.89M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.89M	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.35K	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.35K	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.29M	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.29M	USD	1 Quarter
Cash and cash - restricted, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.19K	USD	Point-in-time
Cash and cash - restricted, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.19K	USD	Point-in-time
Cash and cash - restricted, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$103.54K	USD	Point-in-time
Cash and cash - restricted, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$103.54K	USD	Point-in-time
Cash and cash - restricted, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.69M	USD	Point-in-time
Cash and cash - restricted, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.69M	USD	Point-in-time
Cash and cash - restricted, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$398.64K	USD	Point-in-time
Cash and cash - restricted, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$398.64K	USD	Point-in-time
Cash and cash - restricted, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.19K	USD	Point-in-time
Cash and cash - restricted, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.19K	USD	Point-in-time
Cash and cash - restricted, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$103.54K	USD	Point-in-time
Cash and cash - restricted, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$103.54K	USD	Point-in-time
Cash and cash - restricted, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.69M	USD	Point-in-time
Cash and cash - restricted, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.69M	USD	Point-in-time
Cash and cash - restricted, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$398.64K	USD	Point-in-time
Cash and cash - restricted, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$398.64K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$636.99K	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$636.99K	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$667.49K	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$667.49K	USD	1 Quarter
Cash paid during the period for operating leases	`CashPaidDuringPeriodForOperatingLeases`	$15.92K	USD	1 Quarter
Cash paid during the period for operating leases	`CashPaidDuringPeriodForOperatingLeases`	$15.92K	USD	1 Quarter
Cash paid during the period for operating leases	`CashPaidDuringPeriodForOperatingLeases`	$16.37K	USD	1 Quarter
Cash paid during the period for operating leases	`CashPaidDuringPeriodForOperatingLeases`	$16.37K	USD	1 Quarter
Dividend declared and payable	`DividendDeclaredAndPayable`	$1.29M	USD	1 Quarter
Dividend declared and payable	`DividendDeclaredAndPayable`	$1.29M	USD	1 Quarter
Dividend declared and payable	`DividendDeclaredAndPayable`	$1.32M	USD	1 Quarter
Dividend declared and payable	`DividendDeclaredAndPayable`	$1.32M	USD	1 Quarter
Loan holdback relating to mortgage receivable	`LoanHoldbackRelatingToMortgageReceivable`	$17.50K	USD	1 Quarter
Loan holdback relating to mortgage receivable	`LoanHoldbackRelatingToMortgageReceivable`	$17.50K	USD	1 Quarter
Loan holdback relating to mortgage receivable	`LoanHoldbackRelatingToMortgageReceivable`	-	USD	1 Quarter
Loan holdback relating to mortgage receivable	`LoanHoldbackRelatingToMortgageReceivable`	-	USD	1 Quarter
Cash	`Cash`	$104.22K	USD	Point-in-time
Cash	`Cash`	$104.22K	USD	Point-in-time
Cash	`Cash`	$87.10K	USD	Point-in-time
Cash	`Cash`	$87.10K	USD	Point-in-time
Cash	`Cash`	$75.19K	USD	Point-in-time
Cash	`Cash`	$75.19K	USD	Point-in-time
Cash - restricted	`RestrictedCashCurrent`	$1.59M	USD	Point-in-time
Cash - restricted	`RestrictedCashCurrent`	$1.59M	USD	Point-in-time
Cash - restricted	`RestrictedCashCurrent`	$311.55K	USD	Point-in-time
Cash - restricted	`RestrictedCashCurrent`	$311.55K	USD	Point-in-time
Cash - restricted	`RestrictedCashCurrent`	-	USD	Point-in-time
Cash - restricted	`RestrictedCashCurrent`	-	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$43.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.93M	USD	Point-in-time
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.27K	USD	1 Quarter
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.27K	USD	1 Quarter
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.27K	USD	1 Quarter
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.27K	USD	1 Quarter
Purchase of treasury shares	`StockPurchaseOfTreasurySharesValue`	$-9.80K	USD	1 Quarter
Purchase of treasury shares	`StockPurchaseOfTreasurySharesValue`	$-9.80K	USD	1 Quarter
Dividends declared and payable	`StockIssuedDuringPeriodValueStockDividend`	$1.32M	USD	1 Quarter
Dividends declared and payable	`StockIssuedDuringPeriodValueStockDividend`	$1.32M	USD	1 Quarter
Dividends declared and payable	`StockIssuedDuringPeriodValueStockDividend`	$1.29M	USD	1 Quarter
Dividends declared and payable	`StockIssuedDuringPeriodValueStockDividend`	$1.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.48M	USD	1 Quarter
Balance	`StockholdersEquity`	$43.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.93M	USD	Point-in-time

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