10-K Filing

INTERGROUP CORP CIK: 69422 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0001493152-25-016154`
Period End Date	20250630
Filing Date	20250930
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 104 Cash Flow Statement 150 Stockholders Equity 30

Balance Sheet 138 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
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`	100,000.00	shares	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Investment in Hotel, net	`InvestmentInHotelNet`	$39.52M	USD	Point-in-time
Investment in Hotel, net	`InvestmentInHotelNet`	$39.52M	USD	Point-in-time
Investment in Hotel, net	`InvestmentInHotelNet`	$40.90M	USD	Point-in-time
Investment in Hotel, net	`InvestmentInHotelNet`	$40.90M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investment in real estate, net	`RealEstateInvestments`	$45.25M	USD	Point-in-time
Investment in real estate, net	`RealEstateInvestments`	$45.25M	USD	Point-in-time
Investment in real estate, net	`RealEstateInvestments`	$47.54M	USD	Point-in-time
Investment in real estate, net	`RealEstateInvestments`	$47.54M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investment in marketable securities	`MarketableSecurities`	$969.00K	USD	Point-in-time
Investment in marketable securities	`MarketableSecurities`	$969.00K	USD	Point-in-time
Investment in marketable securities	`MarketableSecurities`	$7.45M	USD	Point-in-time
Investment in marketable securities	`MarketableSecurities`	$7.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.08M	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
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`	$4.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.33M	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`	$4.36M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$4.36M	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`	$10.06M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$10.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.19M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.18M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.18M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.15M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.15M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.22M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.28M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.28M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.31M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.31M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleLongLivedFairValueDisclosure`	$1.03M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleLongLivedFairValueDisclosure`	$1.03M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleLongLivedFairValueDisclosure`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleLongLivedFairValueDisclosure`	-	USD	Point-in-time
Total assets	`Assets`	$104.10M	USD	Point-in-time
Total assets	`Assets`	$104.10M	USD	Point-in-time
Total assets	`Assets`	$107.81M	USD	Point-in-time
Total assets	`Assets`	$107.81M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherLiabilitiesCurrentAndNoncurrent`	$4.26M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherLiabilitiesCurrentAndNoncurrent`	$4.26M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherLiabilitiesCurrentAndNoncurrent`	$3.29M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherLiabilitiesCurrentAndNoncurrent`	$3.29M	USD	Point-in-time
Accounts payable and other liabilities Hotel	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$13.76M	USD	Point-in-time
Accounts payable and other liabilities Hotel	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$13.76M	USD	Point-in-time
Accounts payable and other liabilities Hotel	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$12.67M	USD	Point-in-time
Accounts payable and other liabilities Hotel	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$12.67M	USD	Point-in-time
Obligations for securities sold	`ObligationsForSecuritiesSold`	-	USD	Point-in-time
Obligations for securities sold	`ObligationsForSecuritiesSold`	-	USD	Point-in-time
Obligations for securities sold	`ObligationsForSecuritiesSold`	$188.00K	USD	Point-in-time
Obligations for securities sold	`ObligationsForSecuritiesSold`	$188.00K	USD	Point-in-time
Other notes payable	`OtherNotesPayable`	$1.98M	USD	Point-in-time
Other notes payable	`OtherNotesPayable`	$1.98M	USD	Point-in-time
Other notes payable	`OtherNotesPayable`	$2.39M	USD	Point-in-time
Other notes payable	`OtherNotesPayable`	$2.39M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.72M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.72M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$5.35M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$5.35M	USD	Point-in-time
Mortgage notes payable - Hotel	`MortgageNotesPayableHotel`	$100.78M	USD	Point-in-time
Mortgage notes payable - Hotel	`MortgageNotesPayableHotel`	$100.78M	USD	Point-in-time
Mortgage notes payable - Hotel	`MortgageNotesPayableHotel`	$101.52M	USD	Point-in-time
Mortgage notes payable - Hotel	`MortgageNotesPayableHotel`	$101.52M	USD	Point-in-time
Mortgage notes payable real estate	`MortgageNotesPayableRealEstate`	$93.59M	USD	Point-in-time
Mortgage notes payable real estate	`MortgageNotesPayableRealEstate`	$93.59M	USD	Point-in-time
Mortgage notes payable real estate	`MortgageNotesPayableRealEstate`	$88.17M	USD	Point-in-time
Mortgage notes payable real estate	`MortgageNotesPayableRealEstate`	$88.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$214.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$214.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$218.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$218.41M	USD	Point-in-time
Commitments and contingencies - Note 17	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note 17	`CommitmentsAndContingencies`	-	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
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; 2,154,405 and 2,178,955 outstanding as of June 30, 2025 and 2024, respectively	`CommonStockValue`	$38.00K	USD	Point-in-time
Common stock, $.01 par value, 4,000,000 shares authorized; 3,459,888 and 3,459,888 issued; 2,154,405 and 2,178,955 outstanding as of June 30, 2025 and 2024, respectively	`CommonStockValue`	$38.00K	USD	Point-in-time
Common stock, $.01 par value, 4,000,000 shares authorized; 3,459,888 and 3,459,888 issued; 2,154,405 and 2,178,955 outstanding as of June 30, 2025 and 2024, respectively	`CommonStockValue`	$38.00K	USD	Point-in-time
Common stock, $.01 par value, 4,000,000 shares authorized; 3,459,888 and 3,459,888 issued; 2,154,405 and 2,178,955 outstanding as of June 30, 2025 and 2024, respectively	`CommonStockValue`	$38.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-62.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-62.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-67.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-67.98M	USD	Point-in-time
Treasury stock, at cost, 1,305,483 and 1,280,933 shares as of June 30, 2025 and 2024, respectively	`TreasuryStockCommonValue`	$21.39M	USD	Point-in-time
Treasury stock, at cost, 1,305,483 and 1,280,933 shares as of June 30, 2025 and 2024, respectively	`TreasuryStockCommonValue`	$21.39M	USD	Point-in-time
Treasury stock, at cost, 1,305,483 and 1,280,933 shares as of June 30, 2025 and 2024, respectively	`TreasuryStockCommonValue`	$21.79M	USD	Point-in-time
Treasury stock, at cost, 1,305,483 and 1,280,933 shares as of June 30, 2025 and 2024, respectively	`TreasuryStockCommonValue`	$21.79M	USD	Point-in-time
Total InterGroup shareholders deficit	`StockholdersEquity`	$-80.34M	USD	Point-in-time
Total InterGroup shareholders deficit	`StockholdersEquity`	$-80.34M	USD	Point-in-time
Total InterGroup shareholders deficit	`StockholdersEquity`	$-86.11M	USD	Point-in-time
Total InterGroup shareholders deficit	`StockholdersEquity`	$-86.11M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-28.19M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-28.19M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-26.13M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-26.13M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-114.30M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-114.30M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-106.47M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-106.47M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-94.60M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-94.60M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$104.10M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$104.10M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$107.81M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$107.81M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$64.38M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$64.38M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$58.14M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$58.14M	USD	Annual
Hotel operating expenses	`HotelOperatingExpenses`	$37.63M	USD	Annual
Hotel operating expenses	`HotelOperatingExpenses`	$37.63M	USD	Annual
Hotel operating expenses	`HotelOperatingExpenses`	$36.14M	USD	Annual
Hotel operating expenses	`HotelOperatingExpenses`	$36.14M	USD	Annual
Real estate operating expenses	`RealEstateOperatingExpenses`	$9.84M	USD	Annual
Real estate operating expenses	`RealEstateOperatingExpenses`	$9.84M	USD	Annual
Real estate operating expenses	`RealEstateOperatingExpenses`	$9.55M	USD	Annual
Real estate operating expenses	`RealEstateOperatingExpenses`	$9.55M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$6.62M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$6.62M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$6.32M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$6.32M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$4.39M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$4.39M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.93M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.93M	USD	Annual
Total costs and operating expenses	`OperatingExpenses`	$56.69M	USD	Annual
Total costs and operating expenses	`OperatingExpenses`	$56.69M	USD	Annual
Total costs and operating expenses	`OperatingExpenses`	$56.73M	USD	Annual
Total costs and operating expenses	`OperatingExpenses`	$56.73M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$7.64M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$7.64M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.45M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.45M	USD	Annual
Interest expense - mortgages	`InterestExpenseDebt`	$13.56M	USD	Annual
Interest expense - mortgages	`InterestExpenseDebt`	$13.56M	USD	Annual
Interest expense - mortgages	`InterestExpenseDebt`	$12.01M	USD	Annual
Interest expense - mortgages	`InterestExpenseDebt`	$12.01M	USD	Annual
Net realized (loss) gain on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$1.25M	USD	Annual
Net realized (loss) gain on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$1.25M	USD	Annual
Net realized (loss) gain on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-329.00K	USD	Annual
Net realized (loss) gain on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-329.00K	USD	Annual
Net unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-1.74M	USD	Annual
Net unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-1.74M	USD	Annual
Net unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-1.02M	USD	Annual
Net unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-1.02M	USD	Annual
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-453.00K	USD	Annual
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-453.00K	USD	Annual
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.42M	USD	Annual
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.42M	USD	Annual
Impairment loss on other investments	`AssetImpairmentCharges`	$5.00K	USD	Annual
Impairment loss on other investments	`AssetImpairmentCharges`	$5.00K	USD	Annual
Impairment loss on other investments	`AssetImpairmentCharges`	-	USD	Annual
Impairment loss on other investments	`AssetImpairmentCharges`	-	USD	Annual
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$161.00K	USD	Annual
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$161.00K	USD	Annual
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$405.00K	USD	Annual
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$405.00K	USD	Annual
Trading and margin interest expense	`InterestExpenseOther`	$1.32M	USD	Annual
Trading and margin interest expense	`InterestExpenseOther`	$1.32M	USD	Annual
Trading and margin interest expense	`InterestExpenseOther`	$1.55M	USD	Annual
Trading and margin interest expense	`InterestExpenseOther`	$1.55M	USD	Annual
Net other expense	`NonoperatingIncomeExpense`	$-14.64M	USD	Annual
Net other expense	`NonoperatingIncomeExpense`	$-14.64M	USD	Annual
Net other expense	`NonoperatingIncomeExpense`	$-14.09M	USD	Annual
Net other expense	`NonoperatingIncomeExpense`	$-14.09M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.00M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.00M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.64M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.64M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-83.00K	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-83.00K	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$548.00K	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$548.00K	USD	Annual
Net loss	`ProfitLoss`	$-12.56M	USD	Annual
Net loss	`ProfitLoss`	$-12.56M	USD	Annual
Net loss	`ProfitLoss`	$-7.55M	USD	Annual
Net loss	`ProfitLoss`	$-7.55M	USD	Annual
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.76M	USD	Annual
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.76M	USD	Annual
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.20M	USD	Annual
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.20M	USD	Annual
Net loss attributable to InterGroup	`NetIncomeLoss`	$-5.35M	USD	Annual
Net loss attributable to InterGroup	`NetIncomeLoss`	$-5.35M	USD	Annual
Net loss attributable to InterGroup	`NetIncomeLoss`	$-9.80M	USD	Annual
Net loss attributable to InterGroup	`NetIncomeLoss`	$-9.80M	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.49	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.49	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-5.66	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-5.66	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	Annual
Basic	`EarningsPerShareBasic`	$-4.40	USD	Annual
Basic	`EarningsPerShareBasic`	$-4.40	USD	Annual
Basic	`EarningsPerShareBasic`	$-2.47	USD	Annual
Basic	`EarningsPerShareBasic`	$-2.47	USD	Annual
Diluted	`EarningsPerShareDiluted`	-	USD	Annual
Diluted	`EarningsPerShareDiluted`	-	USD	Annual
Diluted	`EarningsPerShareDiluted`	-	USD	Annual
Diluted	`EarningsPerShareDiluted`	-	USD	Annual
Weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.20M	shares	Annual
Weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.20M	shares	Annual
Weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.16M	shares	Annual
Weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.16M	shares	Annual
Weighted average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	-	shares	Annual
Weighted average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	-	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 150 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$4.33M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$4.33M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$5.09M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$5.09M	USD	Point-in-time
Net loss	`ProfitLoss`	$-12.56M	USD	Annual
Net loss	`ProfitLoss`	$-12.56M	USD	Annual
Real estate, held for sale	`RealEstateHeldforsale`	$8.00K	USD	Point-in-time
Real estate, held for sale	`RealEstateHeldforsale`	$8.00K	USD	Point-in-time
Net loss	`ProfitLoss`	$-7.55M	USD	Annual
Net loss	`ProfitLoss`	$-7.55M	USD	Annual
Restricted cash	`RestrictedCashEquivalents`	$10.10M	USD	Point-in-time
Restricted cash	`RestrictedCashEquivalents`	$10.10M	USD	Point-in-time
Restricted cash	`RestrictedCashEquivalents`	$4.36M	USD	Point-in-time
Restricted cash	`RestrictedCashEquivalents`	$4.36M	USD	Point-in-time
Real estate, held for sale	`RealEstateHeldForDevelopmentAndSale`	$45.00K	USD	Point-in-time
Real estate, held for sale	`RealEstateHeldForDevelopmentAndSale`	$45.00K	USD	Point-in-time
Net unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-1.74M	USD	Annual
Net unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-1.74M	USD	Annual
Net unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-1.02M	USD	Annual
Net unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-1.02M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-203.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-203.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$624.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$624.00K	USD	Annual
Gain on extinguishment of debt	`GainOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of debt	`GainOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of debt	`GainOnExtinguishmentOfDebt`	$1.42M	USD	Annual
Gain on extinguishment of debt	`GainOnExtinguishmentOfDebt`	$1.42M	USD	Annual
Impairment loss on other investments	`AssetImpairmentCharges`	$5.00K	USD	Annual
Impairment loss on other investments	`AssetImpairmentCharges`	$5.00K	USD	Annual
Impairment loss on other investments	`AssetImpairmentCharges`	-	USD	Annual
Impairment loss on other investments	`AssetImpairmentCharges`	-	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.62M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.62M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.32M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.32M	USD	Annual
Amortization of loan cost	`AmortizationOfFinancingCosts`	$1.07M	USD	Annual
Amortization of loan cost	`AmortizationOfFinancingCosts`	$1.07M	USD	Annual
Amortization of loan cost	`AmortizationOfFinancingCosts`	$1.24M	USD	Annual
Amortization of loan cost	`AmortizationOfFinancingCosts`	$1.24M	USD	Annual
Amortization of other notes payable	`AmortizationOfOtherNotesPayable`	$566.00K	USD	Annual
Amortization of other notes payable	`AmortizationOfOtherNotesPayable`	$566.00K	USD	Annual
Amortization of other notes payable	`AmortizationOfOtherNotesPayable`	$409.00K	USD	Annual
Amortization of other notes payable	`AmortizationOfOtherNotesPayable`	$409.00K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$1.18M	USD	Point-in-time
Stock compensation expense	`ShareBasedCompensation`	$1.18M	USD	Point-in-time
Stock compensation expense	`ShareBasedCompensation`	$1.31M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$1.31M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$105.00K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$105.00K	USD	Annual
Investment in marketable securities	`IncreaseDecreaseInTradingSecurities`	$-9.15M	USD	Annual
Investment in marketable securities	`IncreaseDecreaseInTradingSecurities`	$-9.15M	USD	Annual
Investment in marketable securities	`IncreaseDecreaseInTradingSecurities`	$-5.47M	USD	Annual
Investment in marketable securities	`IncreaseDecreaseInTradingSecurities`	$-5.47M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$456.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$456.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.02M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.02M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.69M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.69M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-973.00K	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-973.00K	USD	Annual
Accounts payable and other liabilities Hotel	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesHotel`	$331.00K	USD	Annual
Accounts payable and other liabilities Hotel	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesHotel`	$331.00K	USD	Annual
Accounts payable and other liabilities Hotel	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesHotel`	$2.14M	USD	Annual
Accounts payable and other liabilities Hotel	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesHotel`	$2.14M	USD	Annual
Due to securities broker	`IncreaseDecreaseInDueToRelatedParties`	$-1.60M	USD	Annual
Due to securities broker	`IncreaseDecreaseInDueToRelatedParties`	$-1.60M	USD	Annual
Due to securities broker	`IncreaseDecreaseInDueToRelatedParties`	-	USD	Annual
Due to securities broker	`IncreaseDecreaseInDueToRelatedParties`	-	USD	Annual
Obligations for securities sold	`IncreaseDecreaseInObligationsForSecuritiesSold`	$-1.23M	USD	Annual
Obligations for securities sold	`IncreaseDecreaseInObligationsForSecuritiesSold`	$-1.23M	USD	Annual
Obligations for securities sold	`IncreaseDecreaseInObligationsForSecuritiesSold`	$-188.00K	USD	Annual
Obligations for securities sold	`IncreaseDecreaseInObligationsForSecuritiesSold`	$-188.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.81M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.81M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.89M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.89M	USD	Annual
Capital expenditures for property and equipment - Hotel	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.08M	USD	Annual
Capital expenditures for property and equipment - Hotel	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.08M	USD	Annual
Capital expenditures for property and equipment - Hotel	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.25M	USD	Annual
Capital expenditures for property and equipment - Hotel	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.25M	USD	Annual
Capital expenditures for property and equipment - real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$2.31M	USD	Annual
Capital expenditures for property and equipment - real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$2.31M	USD	Annual
Capital expenditures for property and equipment - real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$1.74M	USD	Annual
Capital expenditures for property and equipment - real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$1.74M	USD	Annual
Investment in Portsmouth	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$22.00K	USD	Annual
Investment in Portsmouth	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$22.00K	USD	Annual
Investment in Portsmouth	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$1.00K	USD	Annual
Investment in Portsmouth	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$1.00K	USD	Annual
Insurance proceeds for property damage claims	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Insurance proceeds for property damage claims	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Insurance proceeds for property damage claims	`ProceedsFromInsuranceSettlementInvestingActivities`	$75.00K	USD	Annual
Insurance proceeds for property damage claims	`ProceedsFromInsuranceSettlementInvestingActivities`	$75.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.41M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.41M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.92M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.92M	USD	Annual
Issuance costs from Hotel refinance	`IssuanceCostsFromHotelRefinance`	$2.11M	USD	Annual
Issuance costs from Hotel refinance	`IssuanceCostsFromHotelRefinance`	$2.11M	USD	Annual
Issuance costs from Hotel refinance	`IssuanceCostsFromHotelRefinance`	$1.48M	USD	Annual
Issuance costs from Hotel refinance	`IssuanceCostsFromHotelRefinance`	$1.48M	USD	Annual
Payments of mortgage, finance leases and other notes payable	`RepaymentsOfOtherDebt`	$344.00K	USD	Point-in-time
Payments of mortgage, finance leases and other notes payable	`RepaymentsOfOtherDebt`	$344.00K	USD	Point-in-time
Payments of mortgage, finance leases and other notes payable	`RepaymentsOfOtherDebt`	$81.58M	USD	Annual
Payments of mortgage, finance leases and other notes payable	`RepaymentsOfOtherDebt`	$81.58M	USD	Annual
Payments of mortgage, finance leases and other notes payable	`RepaymentsOfOtherDebt`	$11.50M	USD	Annual
Payments of mortgage, finance leases and other notes payable	`RepaymentsOfOtherDebt`	$11.50M	USD	Annual
Proceeds from mortgage and other notes payable	`ProceedsFromOtherDebt`	$8.99M	USD	Annual
Proceeds from mortgage and other notes payable	`ProceedsFromOtherDebt`	$8.99M	USD	Annual
Proceeds from mortgage and other notes payable	`ProceedsFromOtherDebt`	$88.60M	USD	Annual
Proceeds from mortgage and other notes payable	`ProceedsFromOtherDebt`	$88.60M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$599.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$599.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$394.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$394.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.58M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.58M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.53M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.53M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.18M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.18M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.50M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.50M	USD	Annual
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.20M	USD	Point-in-time
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`	$12.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.20M	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`	$12.87M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$142.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$142.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$130.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$130.00K	USD	Annual
Interest paid	`InterestPaidNet`	$6.08M	USD	Annual
Interest paid	`InterestPaidNet`	$6.08M	USD	Annual
Interest paid	`InterestPaidNet`	$12.37M	USD	Annual
Interest paid	`InterestPaidNet`	$12.37M	USD	Annual
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.14M	USD	Point-in-time
Cash included in assets held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$53.00K	USD	Point-in-time
Cash included in assets held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$53.00K	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$15.20M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$15.20M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-114.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-114.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-106.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-106.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-94.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-94.60M	USD	Point-in-time
Net Loss	`ProfitLoss`	$-12.56M	USD	Annual
Net Loss	`ProfitLoss`	$-12.56M	USD	Annual
Net Loss	`ProfitLoss`	$-7.55M	USD	Annual
Net Loss	`ProfitLoss`	$-7.55M	USD	Annual
Loss on investment	`StockIssuedDuringPeriodValueOther`	$5.00K	USD	Annual
Loss on investment	`StockIssuedDuringPeriodValueOther`	$5.00K	USD	Annual
Stock options expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.31M	USD	Annual
Stock options expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.31M	USD	Annual
Stock options expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$105.00K	USD	Annual
Stock options expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$105.00K	USD	Annual
Investment in Portsmouth	`InvestmentInSubsidiariesOne`	$-22.00K	USD	Annual
Investment in Portsmouth	`InvestmentInSubsidiariesOne`	$-22.00K	USD	Annual
Investment in Portsmouth	`InvestmentInSubsidiariesOne`	$-1.00K	USD	Annual
Investment in Portsmouth	`InvestmentInSubsidiariesOne`	$-1.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$599.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$599.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$394.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$394.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-114.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-114.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-106.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-106.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-94.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-94.60M	USD	Point-in-time

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