2024 Q3 Form 10-Q Financial Statement

#000143774924026402 Filed on August 13, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2023 Q2
Revenue $9.758M $9.266M $0.00
YoY Change 21.02%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.190M
YoY Change 227.5%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $8.848M $8.898M $1.190M
YoY Change -76.99% 647.73% 227.5%
Operating Profit -$1.188M
YoY Change 227.03%
Interest Expense $2.800M
YoY Change 2147.01%
% of Operating Profit
Other Income/Expense, Net -$2.800M -$2.837M -$3.661M
YoY Change -148.7% -22.51%
Pretax Income $1.610M
YoY Change -774.35%
Income Tax
% Of Pretax Income
Net Earnings -$1.311M -$1.357M $1.614M
YoY Change -92.65% -184.06% -776.14%
Net Earnings / Revenue -13.44% -14.64%
Basic Earnings Per Share -$0.06 -$0.06 -$0.19
Diluted Earnings Per Share $0.07
COMMON SHARES
Basic Shares Outstanding 32.10M 30.90M 13.09M
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q3 2024 Q2 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $100.0K
YoY Change -80.53%
Cash & Equivalents $8.732M $8.690M $54.87K
Short-Term Investments
Other Short-Term Assets $100.0K
YoY Change -86.41%
Inventory
Prepaid Expenses $86.70K
Receivables
Other Receivables
Total Short-Term Assets $141.6K
YoY Change -88.67%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles $10.26M $10.26M
YoY Change 2.27%
Long-Term Investments $4.800M
YoY Change -98.26%
Other Assets $0.00
YoY Change
Total Long-Term Assets $4.769M
YoY Change -98.27%
TOTAL ASSETS
Total Short-Term Assets $141.6K
Total Long-Term Assets $4.769M
Total Assets $418.2M $417.1M $4.910M
YoY Change -2.17% 8394.89% -98.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $635.8K
YoY Change 220.67%
Accrued Expenses $3.093M
YoY Change 1344.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.729M
YoY Change 804.07%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $0.00
YoY Change -100.0%
Total Long-Term Liabilities $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.729M
Total Long-Term Liabilities $0.00
Total Liabilities $220.9M $214.4M $3.729M
YoY Change 0.44% 5649.08% -62.85%
SHAREHOLDERS EQUITY
Retained Earnings -$139.1M -$137.7M -$3.588M
YoY Change 6.75% 3738.58% -58.7%
Common Stock $2.000K $2.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $134.8M $107.4M -$3.588M
YoY Change
Total Liabilities & Shareholders Equity $418.2M $417.1M $4.910M
YoY Change -2.17% 8394.89% -98.22%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2023 Q2
OPERATING ACTIVITIES
Net Income -$1.311M -$1.357M $1.614M
YoY Change -92.65% -184.06% -776.14%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$70.00K
YoY Change -53.59%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $278.8M
YoY Change
Cash From Investing Activities $278.8M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -278.8M
YoY Change
NET CHANGE
Cash From Operating Activities -70.00K
Cash From Investing Activities 278.8M
Cash From Financing Activities -278.8M
Net Change In Cash -70.00K
YoY Change -53.59%
FREE CASH FLOW
Cash From Operating Activities -$70.00K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000
CY2024Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
29763475
CY2024Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
29763475
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
27858539
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
27858539
CY2024Q2 beep Class Of Warrant Or Right Issued
ClassOfWarrantOrRightIssued
2553192
CY2024Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
2553192
CY2023Q4 beep Class Of Warrant Or Right Issued
ClassOfWarrantOrRightIssued
2553192
CY2023Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
2553192
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
200000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000 usd
CY2024Q1 us-gaap Debt Instrument Variable Interest Rate Type Extensible Enumeration
DebtInstrumentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrMember
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4100000
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4100000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4100000
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
220000 usd
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-40415
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MD
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
32-0777356
dei Entity Address Address Line1
EntityAddressAddressLine1
30 W. 4th Street
dei Entity Address City Or Town
EntityAddressCityOrTown
Cincinnati
dei Entity Address State Or Province
EntityAddressStateOrProvince
OH
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
45202
dei City Area Code
CityAreaCode
513
dei Local Phone Number
LocalPhoneNumber
834-5110
dei Security12b Title
Security12bTitle
Common Stock, $0.0001 par value per share
dei Trading Symbol
TradingSymbol
BEEP
dei Security Exchange Name
SecurityExchangeName
NYSEAMER
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
dei Entity Ex Transition Period
EntityExTransitionPeriod
false
dei Entity Shell Company
EntityShellCompany
false
CY2024Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
32100000
CY2024Q2 us-gaap Land And Land Improvements
LandAndLandImprovements
160235000 usd
CY2023Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
161291000 usd
CY2024Q2 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
259604000 usd
CY2023Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
260966000 usd
CY2024Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
57000 usd
CY2023Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
273000 usd
CY2024Q2 beep Real Estate Investments Intangible Assets
RealEstateInvestmentsIntangibleAssets
10256000 usd
CY2023Q4 beep Real Estate Investments Intangible Assets
RealEstateInvestmentsIntangibleAssets
10187000 usd
CY2024Q2 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
430152000 usd
CY2023Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
432717000 usd
CY2024Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
34001000 usd
CY2023Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
29838000 usd
CY2024Q2 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
396151000 usd
CY2023Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
402879000 usd
CY2024Q2 us-gaap Cash
Cash
8690000 usd
CY2023Q4 us-gaap Cash
Cash
11134000 usd
CY2024Q2 us-gaap Restricted Cash
RestrictedCash
4624000 usd
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
5577000 usd
CY2024Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
3674000 usd
CY2023Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
2269000 usd
CY2024Q2 us-gaap Notes Receivable Net
NotesReceivableNet
3120000 usd
CY2023Q4 us-gaap Notes Receivable Net
NotesReceivableNet
0 usd
CY2024Q2 us-gaap Other Assets
OtherAssets
853000 usd
CY2023Q4 us-gaap Other Assets
OtherAssets
1378000 usd
CY2024Q2 us-gaap Assets
Assets
417112000 usd
CY2023Q4 us-gaap Assets
Assets
423237000 usd
CY2024Q2 us-gaap Notes Payable
NotesPayable
132920000 usd
CY2023Q4 us-gaap Notes Payable
NotesPayable
134380000 usd
CY2024Q2 us-gaap Line Of Credit
LineOfCredit
58579000 usd
CY2023Q4 us-gaap Line Of Credit
LineOfCredit
58523000 usd
CY2024Q2 beep Accrued Preferred Distributions
AccruedPreferredDistributions
9864000 usd
CY2023Q4 beep Accrued Preferred Distributions
AccruedPreferredDistributions
10464000 usd
CY2024Q2 beep Earnout Liability
EarnoutLiability
815000 usd
CY2023Q4 beep Earnout Liability
EarnoutLiability
1779000 usd
CY2024Q2 us-gaap Liabilities
Liabilities
214398000 usd
CY2023Q4 us-gaap Liabilities
Liabilities
220282000 usd
CY2024Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2023Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2024Q2 us-gaap Common Stock Value
CommonStockValue
2000 usd
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
2000 usd
CY2024Q2 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
3319000 usd
CY2023Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
3319000 usd
CY2024Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
241812000 usd
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
240357000 usd
CY2024Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-137746000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-134291000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
107387000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
109387000 usd
CY2024Q2 us-gaap Minority Interest
MinorityInterest
95327000 usd
CY2023Q4 us-gaap Minority Interest
MinorityInterest
93568000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
202714000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
202955000 usd
CY2024Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
417112000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
423237000 usd
CY2024Q2 us-gaap Revenues Excluding Interest And Dividends
RevenuesExcludingInterestAndDividends
7226000 usd
CY2023Q2 us-gaap Revenues Excluding Interest And Dividends
RevenuesExcludingInterestAndDividends
0 usd
us-gaap Revenues Excluding Interest And Dividends
RevenuesExcludingInterestAndDividends
12727000 usd
us-gaap Revenues Excluding Interest And Dividends
RevenuesExcludingInterestAndDividends
0 usd
CY2024Q2 us-gaap Revenues
Revenues
9266000 usd
CY2023Q2 us-gaap Revenues
Revenues
7214000 usd
us-gaap Revenues
Revenues
18093000 usd
us-gaap Revenues
Revenues
14317000 usd
CY2024Q2 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
1809000 usd
CY2023Q2 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
1742000 usd
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
3713000 usd
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
3498000 usd
CY2024Q2 beep Property Operating Expense
PropertyOperatingExpense
1824000 usd
CY2023Q2 beep Property Operating Expense
PropertyOperatingExpense
533000 usd
beep Property Operating Expense
PropertyOperatingExpense
3345000 usd
beep Property Operating Expense
PropertyOperatingExpense
1051000 usd
CY2024Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2096000 usd
CY2023Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2130000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
4189000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
4256000 usd
CY2024Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2909000 usd
CY2023Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2444000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5926000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5063000 usd
CY2024Q2 us-gaap Professional Fees
ProfessionalFees
260000 usd
CY2023Q2 us-gaap Professional Fees
ProfessionalFees
327000 usd
us-gaap Professional Fees
ProfessionalFees
949000 usd
us-gaap Professional Fees
ProfessionalFees
795000 usd
CY2024Q2 beep Organizational And Offering Costs
OrganizationalAndOfferingCosts
0 usd
CY2023Q2 beep Organizational And Offering Costs
OrganizationalAndOfferingCosts
84000 usd
beep Organizational And Offering Costs
OrganizationalAndOfferingCosts
0 usd
beep Organizational And Offering Costs
OrganizationalAndOfferingCosts
117000 usd
CY2024Q2 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 usd
CY2023Q2 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
157000 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 usd
CY2024Q2 us-gaap Operating Expenses
OperatingExpenses
8898000 usd
CY2023Q2 us-gaap Operating Expenses
OperatingExpenses
7260000 usd
us-gaap Operating Expenses
OperatingExpenses
18279000 usd
us-gaap Operating Expenses
OperatingExpenses
14780000 usd
CY2024Q2 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
3087000 usd
CY2023Q2 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
3676000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
6066000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
7276000 usd
CY2024Q2 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
0 usd
CY2023Q2 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
0 usd
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-42000 usd
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
660000 usd
CY2024Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-60000 usd
CY2023Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
15000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-128000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
30000 usd
CY2024Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-310000 usd
CY2023Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-0 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-964000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-0 usd
CY2024Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2837000 usd
CY2023Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3661000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5272000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6586000 usd
CY2024Q2 us-gaap Profit Loss
ProfitLoss
-2469000 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
-3707000 usd
us-gaap Profit Loss
ProfitLoss
-5458000 usd
us-gaap Profit Loss
ProfitLoss
-7049000 usd
CY2024Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1112000 usd
CY2023Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1989000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2003000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-3784000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-1357000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-1718000 usd
us-gaap Net Income Loss
NetIncomeLoss
-3455000 usd
us-gaap Net Income Loss
NetIncomeLoss
-3265000 usd
CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1843000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2468000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4469000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4765000 usd
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.19
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.16
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.36
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29225378
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13089848
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28731365
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13089848
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
202955000 usd
CY2024Q1 beep Noncontrolling Interest Increase From Amortization Of Equity Based Payments
NoncontrollingInterestIncreaseFromAmortizationOfEquityBasedPayments
3000000 usd
CY2024Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
46000 usd
CY2024Q1 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-2989000 usd
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
203103000 usd
CY2024Q2 beep Noncontrolling Interest Increase From Amortization Of Equity Based Payments
NoncontrollingInterestIncreaseFromAmortizationOfEquityBasedPayments
1710000 usd
CY2024Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
46000 usd
CY2024Q2 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-2469000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
202714000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
187008000 usd
CY2023Q1 beep Noncontrolling Interest Increase From Amortization Of Equity Based Payments
NoncontrollingInterestIncreaseFromAmortizationOfEquityBasedPayments
1484000 usd
CY2023Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
306000 usd
CY2023Q1 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-3343000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
184093000 usd
CY2023Q2 beep Noncontrolling Interest Increase From Amortization Of Equity Based Payments
NoncontrollingInterestIncreaseFromAmortizationOfEquityBasedPayments
1214000 usd
CY2023Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
19000 usd
CY2023Q2 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-3707000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
180831000 usd
us-gaap Profit Loss
ProfitLoss
-5458000 usd
us-gaap Profit Loss
ProfitLoss
-7049000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4189000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4256000 usd
us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
-384000 usd
us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
-759000 usd
beep Gain On Settlement Of Indemnification Liability
GainOnSettlementOfIndemnificationLiability
295000 usd
beep Gain On Settlement Of Indemnification Liability
GainOnSettlementOfIndemnificationLiability
-0 usd
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-55000 usd
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-0 usd
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-42000 usd
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
660000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
3409000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2566000 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
157000 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-964000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 usd
us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
18000 usd
us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
-156000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1566000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
378000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-459000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-486000 usd
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-0 usd
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
3022000 usd
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
1405000 usd
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
91000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1011000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2221000 usd
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
351000 usd
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
1098000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
-0 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
23000 usd
beep Payments On Sale Of Real Estate Other Heldforinvestment
PaymentsOnSaleOfRealEstateOtherHeldforinvestment
-155000 usd
beep Payments On Sale Of Real Estate Other Heldforinvestment
PaymentsOnSaleOfRealEstateOtherHeldforinvestment
1475000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-506000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
354000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
7084000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2609000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
5900000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
92000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
325000 usd
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
604000 usd
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
-0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1880000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2934000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3397000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4801000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
16711000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
10974000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
13314000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6173000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11134000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5758000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
5577000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
5216000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
16711000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
10974000 usd
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8690000 usd
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2029000 usd
CY2024Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
4624000 usd
CY2023Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
4144000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
13314000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6173000 usd
us-gaap Interest Paid Net
InterestPaidNet
5721000 usd
us-gaap Interest Paid Net
InterestPaidNet
6102000 usd
CY2024Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
1014000 usd
CY2023Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
1500000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
1613000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 usd
beep Right Of Use Asset Obtained In Exchange For Lease Obligation
RightOfUseAssetObtainedInExchangeForLeaseObligation
332000 usd
beep Right Of Use Asset Obtained In Exchange For Lease Obligation
RightOfUseAssetObtainedInExchangeForLeaseObligation
0 usd
CY2024Q2 us-gaap Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
3120000 usd
CY2023Q2 us-gaap Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
0 usd
us-gaap Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued1
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1
1301
us-gaap Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued1
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1
0
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
16000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
503000 usd
CY2024Q2 beep Number Of Parking Facilities
NumberOfParkingFacilities
42 pure
CY2024Q2 beep Number Of Parking Spaces
NumberOfParkingSpaces
15400 pure
CY2024Q2 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
5200000
CY2024Q2 us-gaap Debt Current
DebtCurrent
93100000 usd
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"><b>Use of Estimates</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Management makes significant estimates regarding stock issuance, equity compensation, asset impairment, and purchase price allocations to record investments in real estate, as applicable.</p>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b>Concentration</b></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Our operators <em style="font: inherit;"> may </em>act as agents collecting revenues on our behalf or <em style="font: inherit;"> may </em>act as lessee if under a lease agreement. The revenue from locations where Metropolis Technologies, Inc. (“Metropolis”) acts as either a lease tenant or an operator agent represented 56.9% and 61.0% of our revenue, excluding commercial revenue, for the <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2024 </em>and <em style="font: inherit;">2023,</em> respectively.</p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -9pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt;">In addition, we had concentrations in Cincinnati (18.7% and 19.4%), Detroit (10.4% and 10.3%), and Chicago (9.2% and 9.1%) based on gross book value of real estate as of <em style="font: inherit;"> June 30, 2024 </em>and <em style="font: inherit;"> December 31, 2023, </em>respectively.</p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -9pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt;">We had concentrations of our outstanding accounts receivable balance with Metropolis of 32.2% and 60.1% as of <em style="font: inherit;"> June 30, 2024 </em>and <em style="font: inherit;"> December 31, 2023, </em>respectively. During the <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, </em><em style="font: inherit;">2024,</em> the majority of these receivable balances represent cash paid by parkers that was collected on our behalf by these operators.</p>
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
13089848
CY2024Q2 us-gaap Revenues Excluding Interest And Dividends
RevenuesExcludingInterestAndDividends
7226000 usd
us-gaap Revenues Excluding Interest And Dividends
RevenuesExcludingInterestAndDividends
12727000 usd
CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
10256000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3384000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
10187000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2990000 usd
CY2024Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
200000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
8918000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
29168000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
22782000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
67151000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
95000 usd
CY2024Q2 beep Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
5507000 usd
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
133621000 usd
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2023Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000
CY2023Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3400000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3100000 usd
CY2024Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4100000
CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1843000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2468000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4469000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4765000 usd
CY2024Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 usd
CY2023Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 usd
CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1843000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2468000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4469000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4765000 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29225378
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13089848
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28731365
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13089848
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.19
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.16
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.36
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
20000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
40000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
40000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
40000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
40000 usd
CY2024Q2 beep Lessee Operating Lease Liability To Be Paid Thereafter
LesseeOperatingLeaseLiabilityToBePaidThereafter
366000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
546000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
326000 usd
CY2023Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-1779000 usd
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
964000 usd
CY2024Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-815000 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
200000 usd

Files In Submission

Name View Source Status
0001437749-24-026402-index-headers.html Edgar Link pending
0001437749-24-026402-index.html Edgar Link pending
0001437749-24-026402.txt Edgar Link pending
0001437749-24-026402-xbrl.zip Edgar Link pending
beep-20240630.xsd Edgar Link pending
ex_689361.htm Edgar Link pending
ex_689362.htm Edgar Link pending
ex_689363.htm Edgar Link pending
ex_706454.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
mic2022logo-resized3.jpg Edgar Link pending
minf20240630_10q.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
beep-20240630_cal.xml Edgar Link unprocessable
beep-20240630_def.xml Edgar Link unprocessable
beep-20240630_lab.xml Edgar Link unprocessable
beep-20240630_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
minf20240630_10q_htm.xml Edgar Link completed
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending