10-Q Filing

PISMO COAST VILLAGE INC CIK: 216877 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001513162-23-000129`
Period End Date	20230630
Filing Date	20230814
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	pcv-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 70 Cash Flow Statement 70 Stockholders Equity 16

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Common stock no par value (in Dollars per share) (in Dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock no par value (in Dollars per share) (in Dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock no par value (in Dollars per share) (in Dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares Issued	`CommonStockSharesIssued`	1,800.00	shares	Point-in-time
Common stock, shares Issued	`CommonStockSharesIssued`	1,800.00	shares	Point-in-time
Common stock, shares Issued	`CommonStockSharesIssued`	1,800.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1,774.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1,774.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.37M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1,774.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$832.13K	USD	Point-in-time
Cash Reserved for Capital Improvements and Deferred Maintenance	`CashReservedForCapitalImprovementsAndDeferredMaintenance`	$9.57M	USD	Point-in-time
Cash Reserved for Capital Improvements and Deferred Maintenance	`CashReservedForCapitalImprovementsAndDeferredMaintenance`	$8.36M	USD	Point-in-time
Cash Reserved for Capital Improvements and Deferred Maintenance	`CashReservedForCapitalImprovementsAndDeferredMaintenance`	$9.57M	USD	Point-in-time
Investments	`Investments`	$1.03M	USD	Point-in-time
Investments	`Investments`	-	USD	Point-in-time
Investments	`Investments`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$31.91K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$49.12K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$50.86K	USD	Point-in-time
Inventories	`InventoryNet`	$226.65K	USD	Point-in-time
Inventories	`InventoryNet`	$103.83K	USD	Point-in-time
Inventories	`InventoryNet`	$216.84K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$586.30K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$323.90K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$232.50K	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$385.95K	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$71.08K	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$342.21K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.34M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$14.97M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$15.03M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$16.12M	USD	Point-in-time
Operating right of use assets, net of amortization	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating right of use assets, net of amortization	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating right of use assets, net of amortization	`OperatingLeaseRightOfUseAsset`	$878.11K	USD	Point-in-time
Total assets	`Assets`	$26.55M	USD	Point-in-time
Total assets	`Assets`	$26.48M	USD	Point-in-time
Total assets	`Assets`	$28.34M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$276.96K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$420.53K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$265.44K	USD	Point-in-time
Accrued salaries and vacation	`EmployeeRelatedLiabilitiesCurrent`	$432.19K	USD	Point-in-time
Accrued salaries and vacation	`EmployeeRelatedLiabilitiesCurrent`	$101.61K	USD	Point-in-time
Accrued salaries and vacation	`EmployeeRelatedLiabilitiesCurrent`	$125.93K	USD	Point-in-time
Rental deposits	`RentalDeposits`	$2.74M	USD	Point-in-time
Rental deposits	`RentalDeposits`	$2.79M	USD	Point-in-time
Rental deposits	`RentalDeposits`	$2.27M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$71.49K	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$52.26K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$55.14K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$65.47K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.40M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$411.40K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$429.90K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$424.90K	USD	Point-in-time
Operating lease obligations, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease obligations, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$809.78K	USD	Point-in-time
Operating lease obligations, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Finance lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$116.95K	USD	Point-in-time
Finance lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$74.48K	USD	Point-in-time
Finance lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$104.38K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.55M	USD	Point-in-time
Common stock - no par value, 1,800 shares issued, 1,774 shares outstanding	`CommonStockValue`	$5.57M	USD	Point-in-time
Common stock - no par value, 1,800 shares issued, 1,774 shares outstanding	`CommonStockValue`	$5.57M	USD	Point-in-time
Common stock - no par value, 1,800 shares issued, 1,774 shares outstanding	`CommonStockValue`	$5.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.13M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.21K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$23.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$23.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$22.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$23.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$23.04M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$26.48M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$26.55M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$28.34M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Income	`Revenues`	$2.76M	USD	1 Quarter
Income	`Revenues`	$6.88M	USD	3 Qtrs
Income	`Revenues`	$7.33M	USD	3 Qtrs
Income	`Revenues`	$2.70M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$5.45M	USD	3 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$4.56M	USD	3 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$1.61M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$1.78M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$135.48K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$409.99K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$163.76K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$454.35K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$130.50K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$364.69K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$357.35K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$118.26K	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$1.89M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$2.05M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$5.38M	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$6.22M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$864.44K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$655.40K	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$653.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.95M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$51.41K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$93.62K	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$3.02K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$14.65K	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.77K	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.25K	USD	1 Quarter
Interest expense	`InterestExpense`	$10.31K	USD	1 Quarter
Interest expense	`InterestExpense`	$18.32K	USD	3 Qtrs
Employee Retention Credit Income	`EmployeeRetentionCreditIncome`	-	USD	1 Quarter
Employee Retention Credit Income	`EmployeeRetentionCreditIncome`	-	USD	3 Qtrs
Employee Retention Credit Income	`EmployeeRetentionCreditIncome`	$245.28K	USD	3 Qtrs
Employee Retention Credit Income	`EmployeeRetentionCreditIncome`	$245.28K	USD	1 Quarter
Gain (loss) on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$9.50K	USD	3 Qtrs
Gain (loss) on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain (loss) on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$9.50K	USD	1 Quarter
Gain (loss) on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$245.05K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$251.15K	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$84.80K	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$50.60K	USD	1 Quarter
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.11M	USD	1 Quarter
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.20M	USD	3 Qtrs
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$703.60K	USD	1 Quarter
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$740.20K	USD	3 Qtrs
Income tax (expense)	`IncomeTaxExpenseBenefit`	$243.30K	USD	1 Quarter
Income tax (expense)	`IncomeTaxExpenseBenefit`	$502.60K	USD	3 Qtrs
Income tax (expense)	`IncomeTaxExpenseBenefit`	$132.50K	USD	3 Qtrs
Income tax (expense)	`IncomeTaxExpenseBenefit`	$122.80K	USD	1 Quarter
Net income	`NetIncomeLoss`	$607.70K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$866.19K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$580.80K	USD	1 Quarter
Change in unrealized holding gains on available-for-sale securities, net of change in applicable deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Change in unrealized holding gains on available-for-sale securities, net of change in applicable deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in unrealized holding gains on available-for-sale securities, net of change in applicable deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$20.21K	USD	3 Qtrs
Change in unrealized holding gains on available-for-sale securities, net of change in applicable deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$20.21K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	-	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	-	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$627.91K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.70M	USD	3 Qtrs
Net income per share (in Dollars per share)	`EarningsPerShareBasic`	$957.00	USD	3 Qtrs
Net income per share (in Dollars per share)	`EarningsPerShareBasic`	$342.56	USD	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$607.70K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$866.19K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$580.80K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$130.50K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$364.69K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$357.35K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$118.26K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.74K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.85K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-113.01K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$26.55K	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$232.50K	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$262.40K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$54.42K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$43.74K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$155.08K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-42.62K	USD	3 Qtrs
Accrued salaries and vacation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-291.61K	USD	3 Qtrs
Accrued salaries and vacation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-330.57K	USD	3 Qtrs
Rental deposits	`IncreaseDecreaseInRentalDeposits`	$470.48K	USD	3 Qtrs
Rental deposits	`IncreaseDecreaseInRentalDeposits`	$548.48K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-60.00K	USD	3 Qtrs
Long term deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-5.00K	USD	3 Qtrs
Long term deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$31.90K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$469.81K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$171.09K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.08M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.87M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.41M	USD	3 Qtrs
Purchase of Investments	`PaymentsToAcquireInvestments`	$68.40K	USD	3 Qtrs
Purchase of Investments	`PaymentsToAcquireInvestments`	$1.01M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.40K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.42M	USD	3 Qtrs
Repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$42.00K	USD	3 Qtrs
Principal payments on operating lease obligations	`OperatingLeasePrincipalPayments`	$11.59K	USD	3 Qtrs
Principal payments on operating lease obligations	`OperatingLeasePrincipalPayments`	-	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$15.28K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$15.91K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$45.31K	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$45.44K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.03K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.31K	USD	3 Qtrs
Net (decrease)/ increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.71M	USD	3 Qtrs
Net (decrease)/ increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.40M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.23M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.94M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.59M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.19M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.23M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.94M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.59M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.19M	USD	Point-in-time
Cash and equivalents	`CashEquivalentsAtCarryingValue`	$832.13K	USD	Point-in-time
Cash and equivalents	`CashEquivalentsAtCarryingValue`	$1.37M	USD	Point-in-time
Cash reserved for capital improvements	`CashReservedForCapitalImprovements`	$8.36M	USD	Point-in-time
Cash reserved for capital improvements	`CashReservedForCapitalImprovements`	$9.57M	USD	Point-in-time
Cash and cash equivalents per statement of cash flows	`CashAndCashEquivalentsIncludingCashReservedForCapitalImprovements`	$9.19M	USD	Point-in-time
Cash and cash equivalents per statement of cash flows	`CashAndCashEquivalentsIncludingCashReservedForCapitalImprovements`	$10.94M	USD	Point-in-time
Cash paid for income tax	`IncomeTaxesPaid`	$827.00K	USD	3 Qtrs
Cash paid for income tax	`IncomeTaxesPaid`	$400.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$8.77K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$18.32K	USD	3 Qtrs
Net of unrealized holdings gain on available-for-sale investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Net of unrealized holdings gain on available-for-sale investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net of unrealized holdings gain on available-for-sale investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$20.21K	USD	3 Qtrs
Net of unrealized holdings gain on available-for-sale investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$23.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.04M	USD	Point-in-time
Net Income (loss)	`ProfitLoss`	$34.33K	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$304.66K	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-7.43K	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$580.80K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.79K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.42K	USD	1 Quarter
Balance	`StockholdersEquity`	$23.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.04M	USD	Point-in-time

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