2017 Q3 Form 10-Q Financial Statement
#000143774917018113 Filed on November 02, 2017
Income Statement
Concept | 2017 Q3 | 2016 Q3 |
---|---|---|
Revenue | $197.3K | $210.0K |
YoY Change | -6.06% | -40.54% |
Cost Of Revenue | $30.00K | $10.00K |
YoY Change | 200.0% | -50.0% |
Gross Profit | $170.0K | $200.0K |
YoY Change | -15.0% | -39.39% |
Gross Profit Margin | 86.15% | 95.22% |
Selling, General & Admin | $120.0K | $180.0K |
YoY Change | -33.33% | 38.46% |
% of Gross Profit | 70.59% | 90.0% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $234.00 | $236.00 |
YoY Change | -0.85% | |
% of Gross Profit | 0.14% | 0.12% |
Operating Expenses | $120.0K | $180.0K |
YoY Change | -33.33% | 38.46% |
Operating Profit | $80.54K | $16.84K |
YoY Change | 378.43% | -91.54% |
Interest Expense | $10.00K | $10.00K |
YoY Change | 0.0% | 0.0% |
% of Operating Profit | 12.42% | 59.4% |
Other Income/Expense, Net | $11.47K | $12.40K |
YoY Change | -7.53% | 128.45% |
Pretax Income | $92.01K | $29.23K |
YoY Change | 214.74% | -85.7% |
Income Tax | $40.71K | $7.862K |
% Of Pretax Income | 44.25% | 26.89% |
Net Earnings | $51.30K | $21.37K |
YoY Change | 140.04% | -84.59% |
Net Earnings / Revenue | 26.0% | 10.17% |
Basic Earnings Per Share | $0.03 | $0.01 |
Diluted Earnings Per Share | $25.77K | $10.31K |
COMMON SHARES | ||
Basic Shares Outstanding | 1.942M | 1.942M |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2017 Q3 | 2016 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $3.250M | $4.600M |
YoY Change | -29.35% | -30.41% |
Cash & Equivalents | $1.069M | $786.0K |
Short-Term Investments | $2.180M | $3.810M |
Other Short-Term Assets | $160.0K | $70.00K |
YoY Change | 128.57% | 40.0% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $73.60K | $78.27K |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $3.485M | $4.743M |
YoY Change | -26.53% | -30.0% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $9.250M | $9.155M |
YoY Change | 1.04% | 35.45% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $1.910M | $480.0K |
YoY Change | 297.92% | -47.83% |
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $11.16M | $9.635M |
YoY Change | 15.86% | 25.41% |
TOTAL ASSETS | ||
Total Short-Term Assets | $3.485M | $4.743M |
Total Long-Term Assets | $11.16M | $9.635M |
Total Assets | $14.65M | $14.38M |
YoY Change | 1.88% | -0.56% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $240.0K | $140.0K |
YoY Change | 71.43% | 55.56% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $236.3K | $139.4K |
YoY Change | 69.51% | -64.77% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $0.00 | $0.00 |
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $236.3K | $139.4K |
Total Long-Term Liabilities | $0.00 | $0.00 |
Total Liabilities | $546.4K | $438.5K |
YoY Change | 24.61% | -36.32% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $14.04M | $13.88M |
YoY Change | 1.17% | -1.37% |
Common Stock | $59.34K | $59.34K |
YoY Change | 0.0% | -17.88% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $14.10M | $13.94M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $14.65M | $14.38M |
YoY Change | 1.88% | -0.56% |
Cashflow Statement
Concept | 2017 Q3 | 2016 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $51.30K | $21.37K |
YoY Change | 140.04% | -84.59% |
Depreciation, Depletion And Amortization | $234.00 | $236.00 |
YoY Change | -0.85% | |
Cash From Operating Activities | $120.0K | $60.00K |
YoY Change | 100.0% | -76.0% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$80.00K | -$2.070M |
YoY Change | -96.14% | 666.67% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$450.0K | -$240.0K |
YoY Change | 87.5% | 380.0% |
Cash From Investing Activities | -$530.0K | -$2.310M |
YoY Change | -77.06% | 621.88% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 0.000 | 0.000 |
YoY Change | ||
NET CHANGE | ||
Cash From Operating Activities | 120.0K | 60.00K |
Cash From Investing Activities | -530.0K | -2.310M |
Cash From Financing Activities | 0.000 | 0.000 |
Net Change In Cash | -410.0K | -2.250M |
YoY Change | -81.78% | 3114.29% |
FREE CASH FLOW | ||
Cash From Operating Activities | $120.0K | $60.00K |
Capital Expenditures | -$80.00K | -$2.070M |
Free Cash Flow | $200.0K | $2.130M |
YoY Change | -90.61% | 309.62% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2016Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
62403 | |
CY2017Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
||
CY2016Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
9993 | |
CY2017Q3 | us-gaap |
Assets
Assets
|
14648452 | |
CY2016Q4 | us-gaap |
Assets
Assets
|
14418324 | |
CY2017Q3 | ckx |
Certificates Of Deposit At Carrying Value Noncurrent
CertificatesOfDepositAtCarryingValueNoncurrent
|
1912890 | |
CY2016Q4 | ckx |
Certificates Of Deposit At Carrying Value Noncurrent
CertificatesOfDepositAtCarryingValueNoncurrent
|
720000 | |
ckx |
Dividend Reversion
DividendReversion
|
6507 | ||
CY2017Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
236344 | |
CY2016Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
122464 | |
CY2017Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
73597 | |
CY2017Q3 | us-gaap |
Assets Current
AssetsCurrent
|
3485118 | |
CY2016Q4 | us-gaap |
Assets Current
AssetsCurrent
|
4537058 | |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1081188 | |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1081188 | |
CY2017Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1068645 | |
CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
785997 | |
CY2016Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1081188 | |
CY2015Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2767424 | |
CY2017Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1102466 | |
CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.16 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | ||
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
31452 | ||
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
|||
CY2017Q3 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
28561 | |
CY2016Q3 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
||
CY2017Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
116234 | |
CY2016Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
153885 | |
CY2016Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
785997 | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
21278 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1981427 | ||
CY2017Q3 | us-gaap |
Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
|
2180000 | |
CY2016Q4 | us-gaap |
Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
|
3370000 | |
CY2017Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0 | |
CY2016Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.10 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0 | ||
CY2017Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0 | |
CY2016Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0 | |
CY2017Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
3000000 | |
CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
3000000 | |
CY2017Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1942495 | |
CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1942495 | |
CY2017Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
59335 | |
CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
59335 | |
CY2017Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
116780 | |
CY2016Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
193208 | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
428593 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
507015 | ||
CY2017Q3 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
29617 | |
CY2016Q3 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1605 | |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
76055 | ||
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
31741 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
11093 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
6257 | ||
CY2017Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
11093 | |
CY2016Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
6257 | |
CY2017Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
310012 | |
CY2016Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
298919 | |
CY2017Q3 | us-gaap |
Depreciation
Depreciation
|
234 | |
CY2016Q3 | us-gaap |
Depreciation
Depreciation
|
236 | |
us-gaap |
Depreciation
Depreciation
|
701 | ||
us-gaap |
Depreciation
Depreciation
|
1987 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
701 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1987 | ||
us-gaap |
Dividends
Dividends
|
194250 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
366467 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
383500 | ||
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
92008 | |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
29233 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
396546 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
161733 | ||
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
40710 | |
CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7862 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
87148 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
37998 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
99240 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
35571 | ||
us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
116782 | ||
us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
33898 | ||
us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
103887 | ||
us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
85025 | ||
us-gaap |
Interest Paid
InterestPaid
|
|||
us-gaap |
Interest Paid
InterestPaid
|
|||
CY2017Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
11465 | |
CY2016Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
12398 | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
32040 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
30749 | ||
CY2017Q3 | us-gaap |
Land
Land
|
7117290 | |
CY2016Q4 | us-gaap |
Land
Land
|
7075345 | |
CY2017Q3 | us-gaap |
Liabilities
Liabilities
|
546356 | |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
431376 | |
CY2017Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
14648452 | |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
14418324 | |
CY2017Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
236344 | |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
132457 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-194250 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6507 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-61317 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2171040 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
276845 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
183106 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
309398 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
123735 | ||
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
51298 | |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
21371 | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | ||
CY2017Q3 | us-gaap |
Oil And Gas Production Expense
OilAndGasProductionExpense
|
13668 | |
CY2016Q3 | us-gaap |
Oil And Gas Production Expense
OilAndGasProductionExpense
|
17755 | |
us-gaap |
Oil And Gas Production Expense
OilAndGasProductionExpense
|
46717 | ||
us-gaap |
Oil And Gas Production Expense
OilAndGasProductionExpense
|
43009 | ||
CY2017Q3 | us-gaap |
Oil And Gas Sales Revenue
OilAndGasSalesRevenue
|
132348 | |
CY2016Q3 | us-gaap |
Oil And Gas Sales Revenue
OilAndGasSalesRevenue
|
151752 | |
us-gaap |
Oil And Gas Sales Revenue
OilAndGasSalesRevenue
|
465710 | ||
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
2410000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
1920000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
35474 | ||
us-gaap |
Oil And Gas Sales Revenue
OilAndGasSalesRevenue
|
359951 | ||
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
80543 | |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
16835 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
364506 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
130984 | ||
CY2017Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
12429 | |
CY2016Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
16976 | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
37277 | ||
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
55501 | ||
CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
11465 | |
CY2016Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
12398 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
32040 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
30749 | ||
CY2017Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
64975 | |
CY2016Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
53299 | |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
318423 | ||
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
152188 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
2412890 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1690000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
194250 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
93901 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2401040 | ||
CY2017Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
129055 | |
CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
23467 | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
|||
CY2017Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9250444 | |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9161266 | |
CY2016Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
||
CY2015Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
||
CY2017Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
33821 | |
CY2016Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
||
CY2017Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
14042761 | |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
13927613 | |
CY2017Q3 | us-gaap |
Revenues
Revenues
|
197323 | |
CY2016Q3 | us-gaap |
Revenues
Revenues
|
210043 | |
us-gaap |
Revenues
Revenues
|
793099 | ||
us-gaap |
Revenues
Revenues
|
637999 | ||
CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14102096 | |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13986948 | |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13809767 | |
CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13940009 | |
CY2017Q3 | us-gaap |
Timber Operating Costs
TimberOperatingCosts
|
2776 | |
CY2016Q3 | us-gaap |
Timber Operating Costs
TimberOperatingCosts
|
4356 | |
us-gaap |
Timber Operating Costs
TimberOperatingCosts
|
8883 | ||
us-gaap |
Timber Operating Costs
TimberOperatingCosts
|
23018 | ||
CY2017Q3 | us-gaap |
Timber Revenue
TimberRevenue
|
||
CY2016Q3 | us-gaap |
Timber Revenue
TimberRevenue
|
4992 | |
us-gaap |
Timber Revenue
TimberRevenue
|
8966 | ||
us-gaap |
Timber Revenue
TimberRevenue
|
125860 | ||
CY2017Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2017Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1942495 | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1942495 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1942495 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1942495 |