10-Q Filing

MANHATTAN BRIDGE CAPITAL, INC CIK: 1080340 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-028628`
Period End Date	20240630
Filing Date	20240722
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 128 Cash Flow Statement 126 Stockholders Equity 58

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
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
Senior secured notes, deferred financing costs	`DeferredFinanceCostsNet`	$134.53K	USD	Point-in-time
Senior secured notes, deferred financing costs	`DeferredFinanceCostsNet`	$134.53K	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, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Loans receivable	`NotesAndLoansReceivableNetCurrent`	$66.86M	USD	Point-in-time
Loans receivable	`NotesAndLoansReceivableNetCurrent`	$66.86M	USD	Point-in-time
Loans receivable	`NotesAndLoansReceivableNetCurrent`	$73.05M	USD	Point-in-time
Loans receivable	`NotesAndLoansReceivableNetCurrent`	$73.05M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Interest and other fees receivable on loans	`InterestAndOtherFeesReceivableOnLoans`	$1.40M	USD	Point-in-time
Interest and other fees receivable on loans	`InterestAndOtherFeesReceivableOnLoans`	$1.40M	USD	Point-in-time
Interest and other fees receivable on loans	`InterestAndOtherFeesReceivableOnLoans`	$1.49M	USD	Point-in-time
Interest and other fees receivable on loans	`InterestAndOtherFeesReceivableOnLoans`	$1.49M	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`	$104.22K	USD	Point-in-time
Cash	`Cash`	$104.22K	USD	Point-in-time
Cash	`Cash`	$105.93K	USD	Point-in-time
Cash	`Cash`	$105.93K	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 - 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
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`	-	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
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
Other assets	`OtherAssets`	$134.32K	USD	Point-in-time
Other assets	`OtherAssets`	$134.32K	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
Right-of-use asset - operating lease, net	`OperatingLeaseRightOfUseAsset`	$180.45K	USD	Point-in-time
Right-of-use asset - operating lease, net	`OperatingLeaseRightOfUseAsset`	$180.45K	USD	Point-in-time
Right-of-use asset - operating lease, net	`OperatingLeaseRightOfUseAsset`	$207.36K	USD	Point-in-time
Right-of-use asset - operating lease, 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 outstanding	`CommonStockSharesOutstanding`	11.44M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.44M	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
Deferred financing costs, net	`DeferredFinanceCostsGross`	$23.10K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsGross`	$23.10K	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
Treasury stock, shares	`TreasuryStockCommonShares`	318,407.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	318,407.00	shares	Point-in-time
Total assets	`Assets`	$68.79M	USD	Point-in-time
Total assets	`Assets`	$68.79M	USD	Point-in-time
Total assets	`Assets`	$76.43M	USD	Point-in-time
Total assets	`Assets`	$76.43M	USD	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`	$17.35M	USD	Point-in-time
Line of credit	`LineOfCredit`	$17.35M	USD	Point-in-time
Senior secured notes (net of deferred financing costs of $134,528 and $172,069, respectively)	`SecuredDebt`	$5.87M	USD	Point-in-time
Senior secured notes (net of deferred financing costs of $134,528 and $172,069, respectively)	`SecuredDebt`	$5.87M	USD	Point-in-time
Senior secured notes (net of deferred financing costs of $134,528 and $172,069, respectively)	`SecuredDebt`	$5.83M	USD	Point-in-time
Senior secured notes (net of deferred financing costs of $134,528 and $172,069, respectively)	`SecuredDebt`	$5.83M	USD	Point-in-time
Deferred origination fees	`DeferredOriginationFees`	$646.03K	USD	Point-in-time
Deferred origination fees	`DeferredOriginationFees`	$646.03K	USD	Point-in-time
Deferred origination fees	`DeferredOriginationFees`	$719.02K	USD	Point-in-time
Deferred origination fees	`DeferredOriginationFees`	$719.02K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$242.25K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$242.25K	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`	$193.80K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$193.80K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$220.53K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$220.53K	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
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$1.29M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$1.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.50M	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`	$45.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$45.56M	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, respectively	`TreasuryStockValue`	$1.06M	USD	Point-in-time
Less: Treasury stock, at cost 318,407 and 316,407 shares, respectively	`TreasuryStockValue`	$1.06M	USD	Point-in-time
Less: Treasury stock, at cost 318,407 and 316,407 shares, respectively	`TreasuryStockValue`	$1.07M	USD	Point-in-time
Less: Treasury stock, at cost 318,407 and 316,407 shares, respectively	`TreasuryStockValue`	$1.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.31M	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`	$43.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$43.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$42.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$42.80M	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 stockholders equity	`StockholdersEquity`	$42.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$42.83M	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
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$68.79M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$68.79M	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Interest income from loans	`InterestAndFeeIncomeLoansAndLeases`	$3.90M	USD	2 Qtrs
Interest income from loans	`InterestAndFeeIncomeLoansAndLeases`	$3.90M	USD	2 Qtrs
Interest income from loans	`InterestAndFeeIncomeLoansAndLeases`	$4.18M	USD	2 Qtrs
Interest income from loans	`InterestAndFeeIncomeLoansAndLeases`	$4.18M	USD	2 Qtrs
Interest income from loans	`InterestAndFeeIncomeLoansAndLeases`	$1.94M	USD	1 Quarter
Interest income from loans	`InterestAndFeeIncomeLoansAndLeases`	$1.94M	USD	1 Quarter
Interest income from loans	`InterestAndFeeIncomeLoansAndLeases`	$2.03M	USD	1 Quarter
Interest income from loans	`InterestAndFeeIncomeLoansAndLeases`	$2.03M	USD	1 Quarter
Origination fees	`OriginationFees`	$841.12K	USD	2 Qtrs
Origination fees	`OriginationFees`	$841.12K	USD	2 Qtrs
Origination fees	`OriginationFees`	$410.53K	USD	1 Quarter
Origination fees	`OriginationFees`	$410.53K	USD	1 Quarter
Origination fees	`OriginationFees`	$900.81K	USD	2 Qtrs
Origination fees	`OriginationFees`	$900.81K	USD	2 Qtrs
Origination fees	`OriginationFees`	$456.83K	USD	1 Quarter
Origination fees	`OriginationFees`	$456.83K	USD	1 Quarter
Total revenue	`Revenues`	$4.80M	USD	2 Qtrs
Total revenue	`Revenues`	$4.80M	USD	2 Qtrs
Total revenue	`Revenues`	$2.40M	USD	1 Quarter
Total revenue	`Revenues`	$2.40M	USD	1 Quarter
Total revenue	`Revenues`	$5.02M	USD	2 Qtrs
Total revenue	`Revenues`	$5.02M	USD	2 Qtrs
Total revenue	`Revenues`	$2.44M	USD	1 Quarter
Total revenue	`Revenues`	$2.44M	USD	1 Quarter
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDeferredFinancingCosts`	$1.29M	USD	2 Qtrs
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDeferredFinancingCosts`	$1.29M	USD	2 Qtrs
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDeferredFinancingCosts`	$603.23K	USD	1 Quarter
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDeferredFinancingCosts`	$603.23K	USD	1 Quarter
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDeferredFinancingCosts`	$595.43K	USD	1 Quarter
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDeferredFinancingCosts`	$595.43K	USD	1 Quarter
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDeferredFinancingCosts`	$1.24M	USD	2 Qtrs
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDeferredFinancingCosts`	$1.24M	USD	2 Qtrs
Referral fees	`ReferralFees`	$1.00K	USD	1 Quarter
Referral fees	`ReferralFees`	$1.00K	USD	1 Quarter
Referral fees	`ReferralFees`	$1.00K	USD	2 Qtrs
Referral fees	`ReferralFees`	$1.00K	USD	2 Qtrs
Referral fees	`ReferralFees`	$1.29K	USD	2 Qtrs
Referral fees	`ReferralFees`	$1.29K	USD	2 Qtrs
Referral fees	`ReferralFees`	$500.00	USD	1 Quarter
Referral fees	`ReferralFees`	$500.00	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$434.28K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$434.28K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$897.08K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$897.08K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$400.98K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$400.98K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$844.56K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$844.56K	USD	2 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$1.04M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$1.04M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$2.14M	USD	2 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$2.14M	USD	2 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$2.14M	USD	2 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$2.14M	USD	2 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$997.41K	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$997.41K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.88M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.88M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.41M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.41M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.66M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.66M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$24.88K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$24.88K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$4.50K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$4.50K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$9.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$9.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$20.38K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$20.38K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.68M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.68M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.89M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.89M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.41M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.41M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.42M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.42M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$650.00	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$650.00	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$650.00	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$650.00	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$650.00	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$650.00	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$650.00	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$650.00	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.68M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.25	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.25	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.23	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.23	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.25	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.25	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.23	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.23	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.44M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.44M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.48M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.48M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.44M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.44M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.49M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.49M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.49M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.49M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.44M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.44M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.44M	shares	1 Quarter

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Cash and restricted cash	`RestrictedCashAndCashEquivalents`	$1.59M	USD	Point-in-time
Cash and restricted cash	`RestrictedCashAndCashEquivalents`	$1.59M	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.68M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$44.19K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$44.19K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$49.49K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$49.49K	USD	2 Qtrs
Adjustment to right-of-use asset - operating lease and liability	`AdjustmentToRightofuseAssetOperatingLeaseAndLiability`	$190.00	USD	2 Qtrs
Adjustment to right-of-use asset - operating lease and liability	`AdjustmentToRightofuseAssetOperatingLeaseAndLiability`	$190.00	USD	2 Qtrs
Adjustment to right-of-use asset - operating lease and liability	`AdjustmentToRightofuseAssetOperatingLeaseAndLiability`	$1.23K	USD	2 Qtrs
Adjustment to right-of-use asset - operating lease and liability	`AdjustmentToRightofuseAssetOperatingLeaseAndLiability`	$1.23K	USD	2 Qtrs
Depreciation	`Depreciation`	$2.21K	USD	2 Qtrs
Depreciation	`Depreciation`	$2.21K	USD	2 Qtrs
Depreciation	`Depreciation`	$1.95K	USD	2 Qtrs
Depreciation	`Depreciation`	$1.95K	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$6.53K	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$6.53K	USD	2 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`	$3.27K	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$3.27K	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$6.53K	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$6.53K	USD	2 Qtrs
Interest and other fees receivable on loans	`IncreaseDecreaseInInterestAndOtherFeesReceivableOnLoans`	$-89.21K	USD	2 Qtrs
Interest and other fees receivable on loans	`IncreaseDecreaseInInterestAndOtherFeesReceivableOnLoans`	$-89.21K	USD	2 Qtrs
Interest and other fees receivable on loans	`IncreaseDecreaseInInterestAndOtherFeesReceivableOnLoans`	$92.88K	USD	2 Qtrs
Interest and other fees receivable on loans	`IncreaseDecreaseInInterestAndOtherFeesReceivableOnLoans`	$92.88K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$72.11K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$72.11K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$71.70K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$71.70K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-58.13K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-58.13K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-53.04K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-53.04K	USD	2 Qtrs
Deferred origination fees	`IncreaseDecreaseInDeferredCharges`	$72.99K	USD	2 Qtrs
Deferred origination fees	`IncreaseDecreaseInDeferredCharges`	$72.99K	USD	2 Qtrs
Deferred origination fees	`IncreaseDecreaseInDeferredCharges`	$-17.85K	USD	2 Qtrs
Deferred origination fees	`IncreaseDecreaseInDeferredCharges`	$-17.85K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.65M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.65M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.72M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.72M	USD	2 Qtrs
Issuance of short-term loans	`PaymentsToAcquireLoansReceivable`	$19.68M	USD	2 Qtrs
Issuance of short-term loans	`PaymentsToAcquireLoansReceivable`	$19.68M	USD	2 Qtrs
Issuance of short-term loans	`PaymentsToAcquireLoansReceivable`	$28.12M	USD	2 Qtrs
Issuance of short-term loans	`PaymentsToAcquireLoansReceivable`	$28.12M	USD	2 Qtrs
Collections received from loans	`ProceedsFromCollectionOfLoansReceivable`	$25.87M	USD	2 Qtrs
Collections received from loans	`ProceedsFromCollectionOfLoansReceivable`	$25.87M	USD	2 Qtrs
Collections received from loans	`ProceedsFromCollectionOfLoansReceivable`	$32.81M	USD	2 Qtrs
Collections received from loans	`ProceedsFromCollectionOfLoansReceivable`	$32.81M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.08K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.08K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.19K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.19K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.19M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.19M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.68M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.68M	USD	2 Qtrs
Repayment of line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-4.32M	USD	2 Qtrs
Repayment of line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-4.32M	USD	2 Qtrs
Repayment of line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-7.81M	USD	2 Qtrs
Repayment of line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-7.81M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.73M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.73M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.60M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.60M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForTreasuryShares`	$9.80K	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForTreasuryShares`	$9.80K	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForTreasuryShares`	$164.81K	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForTreasuryShares`	$164.81K	USD	2 Qtrs
Deferred financing costs incurred	`PaymentsOfFinancingCosts`	$38.19K	USD	2 Qtrs
Deferred financing costs incurred	`PaymentsOfFinancingCosts`	$38.19K	USD	2 Qtrs
Deferred financing costs incurred	`PaymentsOfFinancingCosts`	$2.17K	USD	2 Qtrs
Deferred financing costs incurred	`PaymentsOfFinancingCosts`	$2.17K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.26M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.26M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.42M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.42M	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.59M	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.59M	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$145.33K	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$145.33K	USD	2 Qtrs
Cash and cash - restricted, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$248.87K	USD	Point-in-time
Cash and cash - restricted, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$248.87K	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`	$105.93K	USD	Point-in-time
Cash and cash - restricted, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$105.93K	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$248.87K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$248.87K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.69M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.69M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$105.93K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$105.93K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$103.54K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$103.54K	USD	Point-in-time
Cash paid during the period for taxes	`IncomeTaxesPaidNet`	$650.00	USD	2 Qtrs
Cash paid during the period for taxes	`IncomeTaxesPaidNet`	$650.00	USD	2 Qtrs
Cash paid during the period for taxes	`IncomeTaxesPaidNet`	$650.00	USD	2 Qtrs
Cash paid during the period for taxes	`IncomeTaxesPaidNet`	$650.00	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$1.30M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$1.30M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$1.22M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$1.22M	USD	2 Qtrs
Cash paid during the period for operating leases	`CashPaidDuringPeriodForOperatingLeases`	$31.86K	USD	2 Qtrs
Cash paid during the period for operating leases	`CashPaidDuringPeriodForOperatingLeases`	$31.86K	USD	2 Qtrs
Cash paid during the period for operating leases	`CashPaidDuringPeriodForOperatingLeases`	$32.21K	USD	2 Qtrs
Cash paid during the period for operating leases	`CashPaidDuringPeriodForOperatingLeases`	$32.21K	USD	2 Qtrs
Dividend declared and payable	`DividendDeclaredAndPayable`	$1.29M	USD	2 Qtrs
Dividend declared and payable	`DividendDeclaredAndPayable`	$1.29M	USD	2 Qtrs
Dividend declared and payable	`DividendDeclaredAndPayable`	$1.32M	USD	2 Qtrs
Dividend declared and payable	`DividendDeclaredAndPayable`	$1.32M	USD	2 Qtrs
Loan holdback relating to mortgage receivable	`LoanHoldbackRelatingToMortgageReceivable`	$17.50K	USD	2 Qtrs
Loan holdback relating to mortgage receivable	`LoanHoldbackRelatingToMortgageReceivable`	$17.50K	USD	2 Qtrs
Loan holdback relating to mortgage receivable	`LoanHoldbackRelatingToMortgageReceivable`	-	USD	2 Qtrs
Loan holdback relating to mortgage receivable	`LoanHoldbackRelatingToMortgageReceivable`	-	USD	2 Qtrs

Stockholders Equity 58 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`	$43.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.83M	USD	Point-in-time
Non - cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.53K	USD	2 Qtrs
Non - cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.53K	USD	2 Qtrs
Non - cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.53K	USD	2 Qtrs
Non - cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.53K	USD	2 Qtrs
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
Dividends declared and payable	`DividendsCommonStockCash`	$1.32M	USD	1 Quarter
Dividends declared and payable	`DividendsCommonStockCash`	$1.32M	USD	1 Quarter
Dividends declared and payable	`DividendsCommonStockCash`	$1.29M	USD	2 Qtrs
Dividends declared and payable	`DividendsCommonStockCash`	$1.29M	USD	2 Qtrs
Dividends declared and payable	`DividendsCommonStockCash`	$1.29M	USD	1 Quarter
Dividends declared and payable	`DividendsCommonStockCash`	$1.29M	USD	1 Quarter
Dividends declared and payable	`DividendsCommonStockCash`	$1.32M	USD	2 Qtrs
Dividends declared and payable	`DividendsCommonStockCash`	$1.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.68M	USD	2 Qtrs
Purchase of treasury shares	`StockPurchaseOfTreasurySharesValue`	$-9.80K	USD	2 Qtrs
Purchase of treasury shares	`StockPurchaseOfTreasurySharesValue`	$-9.80K	USD	2 Qtrs
Purchase of treasury shares	`StockPurchaseOfTreasurySharesValue`	$-164.81K	USD	2 Qtrs
Purchase of treasury shares	`StockPurchaseOfTreasurySharesValue`	$-164.81K	USD	2 Qtrs
Purchase of treasury shares	`StockPurchaseOfTreasurySharesValue`	$-164.81K	USD	1 Quarter
Purchase of treasury shares	`StockPurchaseOfTreasurySharesValue`	$-164.81K	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$1.29M	USD	2 Qtrs
Dividends paid	`DividendsCommonStock`	$1.29M	USD	2 Qtrs
Dividends paid	`DividendsCommonStock`	$1.32M	USD	2 Qtrs
Dividends paid	`DividendsCommonStock`	$1.32M	USD	2 Qtrs
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`	$43.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.83M	USD	Point-in-time

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