2022 Q3 Form 10-K Financial Statement
#000120677422002558 Filed on October 20, 2022
Income Statement
Concept | 2022 Q3 | 2022 | 2021 |
---|---|---|---|
Revenue | $5.504M | $21.40M | $20.21M |
YoY Change | 6.48% | 5.85% | 3.5% |
Cost Of Revenue | $3.599M | $14.66M | $14.31M |
YoY Change | 5.1% | 2.49% | 2.05% |
Gross Profit | $1.905M | $6.733M | $5.906M |
YoY Change | 9.19% | 14.01% | 7.19% |
Gross Profit Margin | 34.61% | 31.47% | 29.22% |
Selling, General & Admin | $1.545M | $5.648M | $4.958M |
YoY Change | 28.62% | 13.91% | -2.59% |
% of Gross Profit | 81.1% | 83.88% | 83.95% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $416.9K | $1.742M | $1.785M |
YoY Change | -7.39% | -2.41% | 7.56% |
% of Gross Profit | 21.88% | 25.88% | 30.23% |
Operating Expenses | $1.962M | $22.05M | $6.744M |
YoY Change | 18.81% | 227.02% | -0.09% |
Operating Profit | -$56.78K | -$657.0K | -$837.8K |
YoY Change | -160.8% | -21.58% | -32.44% |
Interest Expense | -$63.98K | $252.0K | $354.1K |
YoY Change | -140.66% | -28.84% | -1870.4% |
% of Operating Profit | |||
Other Income/Expense, Net | -$345.4K | $1.077M | |
YoY Change | -132.07% | ||
Pretax Income | -$120.8K | -$1.002M | $239.0K |
YoY Change | -112.4% | -519.35% | -118.97% |
Income Tax | -$52.00K | -$290.0K | -$159.0K |
% Of Pretax Income | -66.52% | ||
Net Earnings | -$68.75K | -$712.4K | $398.0K |
YoY Change | -107.56% | -278.97% | -143.74% |
Net Earnings / Revenue | -1.25% | -3.33% | 1.97% |
Basic Earnings Per Share | -$0.35 | $0.20 | |
Diluted Earnings Per Share | -$34.11K | -$353.4K | $197.5K |
COMMON SHARES | |||
Basic Shares Outstanding | 2.016M shares | 2.016M shares | 2.016M shares |
Diluted Shares Outstanding | 2.016M shares |
Balance Sheet
Concept | 2022 Q3 | 2022 | 2021 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.782M | $1.021M | $1.552M |
YoY Change | -30.66% | -34.26% | -52.96% |
Cash & Equivalents | $1.021M | $1.021M | $1.552M |
Short-Term Investments | $2.761M | ||
Other Short-Term Assets | $2.629M | $2.629M | $2.385M |
YoY Change | 10.23% | 10.23% | -0.64% |
Inventory | |||
Prepaid Expenses | $2.629M | ||
Receivables | $2.771M | $2.771M | $2.417M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $6.420M | $6.420M | $6.354M |
YoY Change | 1.04% | 1.04% | -19.57% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $48.06M | $80.17M | $82.63M |
YoY Change | -0.02% | -2.98% | -2.44% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $2.761M | $2.761M | $3.901M |
YoY Change | -29.22% | -29.22% | 5.43% |
Other Assets | $4.664M | $4.664M | $4.622M |
YoY Change | 0.92% | 0.92% | 12.72% |
Total Long-Term Assets | $87.59M | $87.59M | $91.16M |
YoY Change | -3.91% | -3.91% | -1.45% |
TOTAL ASSETS | |||
Total Short-Term Assets | $6.420M | $6.420M | $6.354M |
Total Long-Term Assets | $87.59M | $87.59M | $91.16M |
Total Assets | $94.01M | $94.01M | $97.51M |
YoY Change | -3.59% | -3.59% | -2.88% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.322M | $2.322M | $2.633M |
YoY Change | -11.82% | -11.82% | 2532.91% |
Accrued Expenses | $26.60M | $26.60M | $27.84M |
YoY Change | -4.46% | -4.46% | -12.17% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.252M | $1.252M | $1.199M |
YoY Change | 4.47% | 4.47% | 8.96% |
Total Short-Term Liabilities | $31.23M | $31.23M | $32.51M |
YoY Change | -3.94% | -3.94% | -3.54% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $5.106M | $5.106M | $6.320M |
YoY Change | -19.21% | -19.21% | -22.92% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $5.106M | $5.106M | $6.320M |
YoY Change | -19.21% | -19.21% | -22.92% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $31.23M | $31.23M | $32.51M |
Total Long-Term Liabilities | $5.106M | $5.106M | $6.320M |
Total Liabilities | $40.62M | $40.62M | $43.41M |
YoY Change | -6.42% | -6.42% | -7.05% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $49.15M | ||
YoY Change | -1.43% | ||
Common Stock | $5.525M | ||
YoY Change | 0.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $1.288M | ||
YoY Change | 0.0% | ||
Treasury Stock Shares | 162.5K shares | ||
Shareholders Equity | $53.39M | $53.39M | $54.10M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $94.01M | $94.01M | $97.51M |
YoY Change | -3.59% | -3.59% | -2.88% |
Cashflow Statement
Concept | 2022 Q3 | 2022 | 2021 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$68.75K | -$712.4K | $398.0K |
YoY Change | -107.56% | -278.97% | -143.74% |
Depreciation, Depletion And Amortization | $416.9K | $1.742M | $1.785M |
YoY Change | -7.39% | -2.41% | 7.56% |
Cash From Operating Activities | -$873.5K | $1.689M | $1.068M |
YoY Change | 103.56% | 58.12% | -31.95% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$330.4K | $1.734M | -$2.254M |
YoY Change | -30.07% | -176.92% | -64.56% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $601.6K | $878.1K | $363.7K |
YoY Change | 33.63% | 141.41% | -463.72% |
Cash From Investing Activities | $271.2K | -$855.7K | -$1.890M |
YoY Change | -1317.24% | -54.73% | -70.74% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $1.199M | $1.147M | |
YoY Change | 4.47% | ||
Cash From Financing Activities | -304.7K | -$1.199M | -1.147M |
YoY Change | 4.46% | 4.47% | -128.47% |
NET CHANGE | |||
Cash From Operating Activities | -873.5K | $1.689M | 1.068M |
Cash From Investing Activities | 271.2K | -$855.7K | -1.890M |
Cash From Financing Activities | -304.7K | -$1.199M | -1.147M |
Net Change In Cash | -907.0K | -$364.8K | -1.969M |
YoY Change | 22.06% | -81.47% | 128.96% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$873.5K | $1.689M | $1.068M |
Capital Expenditures | -$330.4K | $1.734M | -$2.254M |
Free Cash Flow | -$543.1K | -$44.27K | $3.322M |
YoY Change | -1351.6% | -101.33% | -58.1% |
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|
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CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
53387669 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-712371 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
398032 | usd |
CY2022 | mays |
Increase Decrease Bad Debt Expense
IncreaseDecreaseBadDebtExpense
|
352920 | usd |
CY2021 | mays |
Increase Decrease Bad Debt Expense
IncreaseDecreaseBadDebtExpense
|
236000 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
290000 | usd |
CY2021 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
159000 | usd |
CY2022 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
131786 | usd |
CY2021 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
73783 | usd |
CY2022 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-393763 | usd |
CY2021 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
446126 | usd |
CY2022 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
1742458 | usd |
CY2021 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
1785468 | usd |
CY2022 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
507564 | usd |
CY2021 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
385967 | usd |
CY2022 | mays |
Operating Lease Expense In Excess Of Cash Payments
OperatingLeaseExpenseInExcessOfCashPayments
|
1217044 | usd |
CY2021 | mays |
Operating Lease Expense In Excess Of Cash Payments
OperatingLeaseExpenseInExcessOfCashPayments
|
1306833 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
38112 | usd |
CY2021 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
38112 | usd |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
722726 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
382961 | usd |
CY2021 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
1138562 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
707272 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
432823 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
243843 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-4855 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-311141 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-138635 | usd |
CY2022 | us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
216958 | usd |
CY2021 | us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
24818 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1689445 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1068430 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1733714 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2253933 | usd |
CY2022 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
1001854 | usd |
CY2021 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
960597 | usd |
CY2022 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
123807 | usd |
CY2021 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
596876 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-855667 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1890212 | usd |
CY2022 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1198600 | usd |
CY2021 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1147300 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1198600 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1147300 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-364822 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-1969082 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2434719 | usd |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4403801 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2069897 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2434719 | usd |
CY2022Q3 | mays |
Rent Deferrals
RentDeferrals
|
250000 | usd |
CY2021Q3 | mays |
Rent Deferrals
RentDeferrals
|
245000 | usd |
CY2022 | mays |
Impact Of Covid19 On Our Results And Operations
ImpactOfCovid19OnOurResultsAndOperations
|
<p style="text-align: justify"><b><span style="font-size: 13px; font-family: Times New Roman;">The Impact of COVID-19 on Our Results and Operations</span></b></p><div> </div><p style="text-indent: 15pt; text-align: justify"><span style="font-size: 13px; font-family: Times New Roman;">Beginning March 2020 and continuing through July 2022, we experienced an increase in late payments due to the impact of COVID-19 and the related reductions in economic activity from ongoing government mandated business regulations. The effects of COVID-19 on our tenants have been reflected in our allowance for credit losses for accounts receivable. In limited circumstances, we have agreed to rent deferrals for certain tenants. We also continue to experience volatility in the valuation of our equity investments through July 31, 2022.</span></p><div> </div><p style="text-indent: 15pt; text-align: justify"><span style="font-size: 13px; font-family: Times New Roman;">Looking ahead, the full impact of COVID-19 and continuing government regulation on our business is unknown and highly unpredictable. Our past results may not be indicative of our future performance and historical trends in revenues, income from operations, net income, earnings per share, cash provided by operating activities, among others, may differ materially. For example, to the extent the post pandemic effects continue to disrupt economic activity nationally and in New York, NY, like other businesses, it could adversely affect our business operations and financial results through prolonged decreases in revenue, credit deterioration of our tenants, depressed economic activity, or declines in capital markets. In addition, many of our expenses are less variable in nature and may not correlate to changes in revenues. The extent of the impact will depend on a number of factors, including the duration and severity of the pandemic; distribution of vaccines; and the macroeconomic impact of government measures to contain the spread of the virus and related government regulations.</span></p><div> </div> | |
CY2022 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2022 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2022 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2022 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2022 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2022 | dei |
Entity Small Business
EntitySmallBusiness
|
true | |
CY2022Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
2761069 | usd |
CY2021Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
3901093 | usd |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
393000 | usd |
CY2021Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
318000 | usd |
CY2021 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
73783 | usd |
CY2022 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
300377 | usd |
CY2022 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2022Q1 | dei |
Entity Public Float
EntityPublicFloat
|
14549440 | usd |
CY2022Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
2015780 | shares |
CY2022 | us-gaap |
Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
|
<p style="TEXT-ALIGN: left"><b><span style="font-size: 13px; font-family: Times New Roman;">Impairment</span></b></p><div> </div><p style="TEXT-ALIGN: left; TEXT-INDENT: 20px"><span style="font-size: 13px; font-family: Times New Roman;">The Company reviews property and equipment and related lease intangibles for possible impairment when certain events or changes in circumstances indicate the carrying amount of the asset may not be recoverable though operations plus estimated disposition proceeds. Events or changes in circumstances that may occur include, but are not limited to, significant changes in real estate market conditions, estimated residual values, and an expectation to sell assets before the end of the previously estimated life. Impairments are measured to the extent the current book value exceeds the estimated fair value of the asset less disposition costs for any assets classified as held for sale. As of July 31, 2022 and 2021, the Company has determined there was no impairment of its property and equipment.</span></p><div> </div> | |
CY2022Q3 | us-gaap |
Land
Land
|
6067805 | usd |
CY2021Q3 | us-gaap |
Land
Land
|
6067805 | usd |
CY2022Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
75794089 | usd |
CY2021Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
74547096 | usd |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2015780 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2015780 | shares |
CY2022 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
222 | usd |
CY2021 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
850 | usd |
CY2022 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
168369 | usd |
CY2021 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
98915 | usd |
CY2022 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
131786 | usd |
CY2021 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
173548 | usd |
CY2022Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
2653212 | usd |
CY2021Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
2244959 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
78447301 | usd |
CY2021Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
76792055 | usd |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
36457448 | usd |
CY2021Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
34793458 | usd |
CY2022Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
92743 | usd |
CY2022 | dei |
Document Type
DocumentType
|
10-K | |
CY2021Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
130855 | usd |
CY2022 | dei |
Document Annual Report
DocumentAnnualReport
|
true | |
CY2022 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-07-31 | |
CY2022Q3 | us-gaap |
Loans Payable To Bank
LoansPayableToBank
|
6358289 | usd |
CY2022 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--07-31 | |
CY2021Q3 | us-gaap |
Loans Payable To Bank
LoansPayableToBank
|
7518777 | usd |
CY2022 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | |
CY2022 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2019Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
5255920 | usd |
CY2022 | dei |
Entity File Number
EntityFileNumber
|
1-3647 | |
CY2022 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NY | |
CY2022 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
11-1059070 | |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
1252197 | usd |
CY2022 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
9 Bond Street | |
CY2022 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Brooklyn | |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
1308071 | usd |
CY2022 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
NY | |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
3890764 | usd |
CY2022 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
11201 | |
CY2022 | dei |
City Area Code
CityAreaCode
|
718 | |
CY2022Q3 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
6451032 | usd |
CY2022 | dei |
Local Phone Number
LocalPhoneNumber
|
624-7400 | |
CY2022 | dei |
Security12b Title
Security12bTitle
|
Common Stock, $1 par value | |
CY2022Q3 | us-gaap |
Other Deferred Costs Gross
OtherDeferredCostsGross
|
92743 | usd |
CY2022 | dei |
Trading Symbol
TradingSymbol
|
MAYS | |
CY2022Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
6358289 | usd |
CY2022 | dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | |
CY2022 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2022Q3 | mays |
Buildings Net
BuildingsNet
|
41989853 | usd |
CY2021Q3 | mays |
Buildings Net
BuildingsNet
|
41998597 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
48057658 | usd |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
48066402 | usd |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1020585 | usd |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1552389 | usd |
CY2022Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
1049312 | usd |
CY2021Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
882330 | usd |
CY2022Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
2771121 | usd |
CY2021Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
2416769 | usd |
CY2022Q3 | us-gaap |
Marketable Securities
MarketableSecurities
|
2761069 | usd |
CY2021Q3 | us-gaap |
Marketable Securities
MarketableSecurities
|
3901093 | usd |
CY2022Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
2628570 | usd |
CY2021Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
2384727 | usd |
CY2022Q3 | us-gaap |
Deferred Costs Leasing Gross
DeferredCostsLeasingGross
|
3614640 | usd |
CY2021Q3 | us-gaap |
Deferred Costs Leasing Gross
DeferredCostsLeasingGross
|
3739243 | usd |
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
32108363 | usd |
CY2021Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
34566169 | usd |
CY2022Q3 | us-gaap |
Assets
Assets
|
94011318 | usd |
CY2021Q3 | us-gaap |
Assets
Assets
|
97509122 | usd |
CY2022Q3 | us-gaap |
Loans Payable To Bank
LoansPayableToBank
|
6358289 | usd |
CY2021Q3 | us-gaap |
Loans Payable To Bank
LoansPayableToBank
|
7518777 | usd |
CY2022Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
2321764 | usd |
CY2021Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
2632905 | usd |
CY2022Q3 | us-gaap |
Municipal Debt Securities At Carrying Value
MunicipalDebtSecuritiesAtCarryingValue
|
33950082 | usd |
CY2022 | mays |
Operating Lease Base Lease Rent Fixed
OperatingLeaseBaseLeaseRentFixed
|
19534802 | usd |
CY2021 | mays |
Operating Lease Base Lease Rent Fixed
OperatingLeaseBaseLeaseRentFixed
|
18355925 | usd |
CY2022 | mays |
Operating Lease Reimbursements Of Common Area Costs
OperatingLeaseReimbursementsOfCommonAreaCosts
|
839950 | usd |
CY2021 | mays |
Operating Lease Reimbursements Of Common Area Costs
OperatingLeaseReimbursementsOfCommonAreaCosts
|
751618 | usd |
CY2022 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
1021283 | usd |
CY2021 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
1105336 | usd |
CY2022 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
21396035 | usd |
CY2021 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
20212879 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Owned Gross
PropertyPlantAndEquipmentOwnedGross
|
12893208 | usd |
CY2021Q3 | us-gaap |
Property Plant And Equipment Owned Gross
PropertyPlantAndEquipmentOwnedGross
|
11798456 | usd |
CY2022Q3 | mays |
Property Plant And Equipmen Leased
PropertyPlantAndEquipmenLeased
|
6641594 | usd |
CY2021Q3 | mays |
Property Plant And Equipmen Leased
PropertyPlantAndEquipmenLeased
|
6557469 | usd |
CY2022 | mays |
Operating Lease Base Lease Rent Fixed
OperatingLeaseBaseLeaseRentFixed
|
19534802 | usd |
CY2021 | mays |
Operating Lease Base Lease Rent Fixed
OperatingLeaseBaseLeaseRentFixed
|
18355925 | usd |
CY2022 | mays |
Non Lease Components Company Owned Property
Non-LeaseComponentsCompanyOwnedProperty
|
1234537 | usd |
CY2021 | mays |
Non Lease Components Company Owned Property
Non-LeaseComponentsCompanyOwnedProperty
|
1237614 | usd |
CY2022 | mays |
Non Lease Components Leased Property
Non-LeaseComponentsLeasedProperty
|
626696 | usd |
CY2021 | mays |
Non Lease Components Leased Property
Non-LeaseComponentsLeasedProperty
|
619340 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Owned Net
PropertyPlantAndEquipmentOwnedNet
|
1861233 | usd |
CY2021Q3 | us-gaap |
Property Plant And Equipment Owned Net
PropertyPlantAndEquipmentOwnedNet
|
1856954 | usd |
CY2022 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
21396035 | usd |
CY2021 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
20212879 | usd |
CY2022Q3 | mays |
Security Deposits Payable Non Current
SecurityDepositsPayableNonCurrent
|
1051428 | usd |
CY2021Q3 | mays |
Security Deposits Payable Non Current
SecurityDepositsPayableNonCurrent
|
834470 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
26600168 | usd |
CY2021Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
27840930 | usd |
CY2022Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
4292000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
15498862 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
11401275 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
10668802 | usd |
CY2022Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
|
9685273 | usd |
CY2022Q3 | mays |
Lessor Operating Lease Payments To Be Received Six Years
LessorOperatingLeasePaymentsToBeReceivedSixYears
|
8831559 | usd |
CY2022Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
|
37224658 | usd |
CY2022Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
93310429 | usd |
CY2022 | mays |
Operating Leases Rent Expense Sublease Rentals
OperatingLeasesRentExpenseSubleaseRentals
|
7268290 | usd |
CY2021 | mays |
Operating Leases Rent Expense Sublease Rentals
OperatingLeasesRentExpenseSubleaseRentals
|
7176809 | usd |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3333406 | usd |
CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3330843 | usd |
CY2022 | mays |
Excess Of Sublease Income Over Rental Expense
ExcessOfSubleaseIncomeOverRentalExpense
|
3934884 | usd |
CY2021 | mays |
Excess Of Sublease Income Over Rental Expense
ExcessOfSubleaseIncomeOverRentalExpense
|
3845966 | usd |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P16Y8M4D | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0296 | pure |
CY2022 | us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
2116363 | usd |
CY2021 | us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
2024246 | usd |
CY2021Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
4582000 | usd |
CY2022Q3 | us-gaap |
Liabilities
Liabilities
|
40623649 | usd |
CY2021Q3 | us-gaap |
Liabilities
Liabilities
|
43409082 | usd |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2021Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
2178297 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
2178297 | shares |
CY2022Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
2178297 | usd |
CY2021Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
2178297 | usd |
CY2022Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
3346245 | usd |
CY2021Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
3346245 | usd |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
49150979 | usd |
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
49863350 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
54675521 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
55387892 | usd |
CY2022Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
162517 | shares |
CY2021Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
162517 | shares |
CY2022Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1287852 | usd |
CY2021Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1287852 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
53387669 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
54100040 | usd |
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
94011318 | usd |
CY2021Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
97509122 | usd |
CY2022 | mays |
Operating Leases Income Statement Lease Revenues
OperatingLeasesIncomeStatementLeaseRevenues
|
21396035 | usd |
CY2021 | mays |
Operating Leases Income Statement Lease Revenues
OperatingLeasesIncomeStatementLeaseRevenues
|
20212879 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
21396035 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
20212879 | usd |
CY2022 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
14662851 | usd |
CY2021 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
14306967 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5647733 | usd |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4958227 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1742458 | usd |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1785468 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
22053042 | usd |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
21050662 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-657007 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-837783 | usd |
CY2022 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
300377 | usd |
CY2021 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
173548 | usd |
CY2022 | mays |
Change In Fair Value Of Marketable Securities
ChangeInFairValueOfMarketableSecurities
|
-393763 | usd |
CY2021 | mays |
Change In Fair Value Of Marketable Securities
ChangeInFairValueOfMarketableSecurities
|
446126 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
251978 | usd |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-220000 | usd |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-108000 | usd |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-70000 | usd |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-51000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
|
-290000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
|
-159000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1002371 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
239032 | usd |
CY2021 | mays |
Income Tax Reconciliation Paycheck Protection Program Loan Forgiveness
IncomeTaxReconciliationPaycheckProtectionProgramLoanForgiveness
|
-722726 | usd |
CY2022 | mays |
Income Tax Reconciliation Other Income Expense Net
IncomeTaxReconciliationOtherIncomeExpenseNet
|
-48211 | usd |
CY2021 | mays |
Income Tax Reconciliation Other Income Expense Net
IncomeTaxReconciliationOtherIncomeExpenseNet
|
-21690 | usd |
CY2022 | mays |
Adjusted Pretax Incomeloss
AdjustedPretaxIncomeloss
|
-1050582 | usd |
CY2021 | mays |
Adjusted Pretax Incomeloss
AdjustedPretaxIncomeloss
|
-505384 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-220622 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-106131 | usd |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-70000 | usd |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-51000 | usd |
CY2022 | us-gaap |
Income Tax Effects Allocated Directly To Equity Other
IncomeTaxEffectsAllocatedDirectlyToEquityOther
|
622 | usd |
CY2021 | us-gaap |
Income Tax Effects Allocated Directly To Equity Other
IncomeTaxEffectsAllocatedDirectlyToEquityOther
|
-1869 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
|
-290000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
|
-159000 | usd |
CY2022 | us-gaap |
Interest Income Taxable Investment Securities Increase Decrease
InterestIncomeTaxableInvestmentSecuritiesIncreaseDecrease
|
8274000 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
256431 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-290000 | usd |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-159000 | usd |
CY2022 | us-gaap |
Multiemployer Plan Pension Significant Employer Contribution Cost
MultiemployerPlanPensionSignificantEmployerContributionCost
|
469202 | usd |
CY2021 | us-gaap |
Multiemployer Plan Pension Significant Employer Contribution Cost
MultiemployerPlanPensionSignificantEmployerContributionCost
|
441512 | usd |
CY2022 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
94857 | usd |
CY2021 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
64771 | usd |
CY2022 | us-gaap |
Multiemployer Plan Contribution Rate Increase Decrease
MultiemployerPlanContributionRateIncreaseDecrease
|
0.09 | pure |
CY2021Q4 | us-gaap |
Multiemployer Plan Contribution Rate Increase Decrease
MultiemployerPlanContributionRateIncreaseDecrease
|
0.1966 | pure |
CY2022Q3 | mays |
Percentage Of Other Condition Of Employment
PercentageOfOtherConditionOfEmployment
|
0.27 | pure |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1020585 | usd |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1552389 | usd |
CY2022Q3 | mays |
Restricted Cash Tenant Security Deposits
RestrictedCashTenantSecurityDeposits
|
950430 | usd |
CY2021Q3 | mays |
Restricted Cash Tenant Security Deposits
RestrictedCashTenantSecurityDeposits
|
783470 | usd |
CY2022Q3 | us-gaap |
Escrow Deposit
EscrowDeposit
|
71742 | usd |
CY2021Q3 | us-gaap |
Escrow Deposit
EscrowDeposit
|
71720 | usd |
CY2022Q3 | mays |
Restricted Cash Other
RestrictedCashOther
|
27140 | usd |
CY2021Q3 | mays |
Restricted Cash Other
RestrictedCashOther
|
27140 | usd |
CY2022Q3 | mays |
Cash Flow Information
CashFlowInformation
|
2069897 | usd |
CY2021Q3 | mays |
Cash Flow Information
CashFlowInformation
|
2434719 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
272070 | usd |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-23040 | usd |
CY2022Q3 | mays |
Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
|
94412 | usd |
CY2022Q3 | mays |
Operating Lease Liability Gross
OperatingLeaseLiabilityGross
|
94412 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
265585 | usd |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
722726 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-345364 | usd |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1076815 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1002371 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
239032 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-290000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-159000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-712371 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
398032 | usd |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.35 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.20 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2015780 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2015780 | shares |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
53702008 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
398032 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
54100040 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-712371 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
53387669 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-712371 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
398032 | usd |
CY2022 | mays |
Increase Decrease Bad Debt Expense
IncreaseDecreaseBadDebtExpense
|
352920 | usd |
CY2021 | mays |
Increase Decrease Bad Debt Expense
IncreaseDecreaseBadDebtExpense
|
236000 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
290000 | usd |
CY2021 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
159000 | usd |
CY2022 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
131786 | usd |
CY2021 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
73783 | usd |
CY2022 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-393763 | usd |
CY2021 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
446126 | usd |
CY2022 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
1742458 | usd |
CY2021 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
1785468 | usd |
CY2022 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
507564 | usd |
CY2021 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
385967 | usd |
CY2022 | mays |
Operating Lease Expense In Excess Of Cash Payments
OperatingLeaseExpenseInExcessOfCashPayments
|
1217044 | usd |
CY2021 | mays |
Operating Lease Expense In Excess Of Cash Payments
OperatingLeaseExpenseInExcessOfCashPayments
|
1306833 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
38112 | usd |
CY2021 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
38112 | usd |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
722726 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
382961 | usd |
CY2021 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
1138562 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
707272 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
432823 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
243843 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-4855 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-311141 | usd |
CY2022 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
507564 | usd |
CY2021 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
385967 | usd |
CY2021 | us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P10Y | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
|
447803 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
|
421307 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
|
380093 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
|
357601 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
|
323830 | usd |
mays |
Lease Payments Description
LeasePaymentsDescription
|
504-506 Fulton Street, Brooklyn, New York – Modification of the lease agreement to increase monthly lease payments from $30,188 per month to $34,716 per month commencing on May 1, 2026 through April 30, 2031. | ||
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-138635 | usd |
CY2022 | us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
216958 | usd |
CY2022Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
162517 | shares |
CY2021Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
162517 | shares |
CY2022Q3 | mays |
Tenant Lease
TenantLease
|
58832 | pure |
CY2022 | mays |
Lease Expiration Date
LeaseExpirationDate
|
February 2023 | |
CY2022Q3 | us-gaap |
Payments For Rent
PaymentsForRent
|
576259 | usd |
CY2022 | us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
27084 | usd |
CY2022 | dei |
Auditor Name
AuditorName
|
Prager Metis CPAs, LLC | |
CY2022 | dei |
Auditor Firm
AuditorFirmId
|
273 | |
CY2022 | dei |
Auditor Location
AuditorLocation
|
Hackensack, NJ | |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
usd | |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
usd | |
CY2022 | mays |
Income Tax Reconciliation Paycheck Protection Program Loan Forgiveness
IncomeTaxReconciliationPaycheckProtectionProgramLoanForgiveness
|
usd | |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
usd | |
CY2022 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2022 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2022 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000054187 | |
CY2021 | us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
24818 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1689445 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1068430 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1733714 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2253933 | usd |
CY2022 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
1001854 | usd |
CY2021 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
960597 | usd |
CY2022 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
123807 | usd |
CY2021 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
596876 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-855667 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1890212 | usd |
CY2022 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1198600 | usd |
CY2021 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1147300 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1198600 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1147300 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-364822 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-1969082 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2434719 | usd |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4403801 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2069897 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2434719 | usd |
CY2022 | mays |
Impact Of Covid19 On Our Results And Operations
ImpactOfCovid19OnOurResultsAndOperations
|
<p style="text-align: justify"><b><span style="font-size: 13px; font-family: Times New Roman;">The Impact of COVID-19 on Our Results and Operations</span></b></p><div> </div><p style="text-indent: 15pt; text-align: justify"><span style="font-size: 13px; font-family: Times New Roman;">Beginning March 2020 and continuing through July 2022, we experienced an increase in late payments due to the impact of COVID-19 and the related reductions in economic activity from ongoing government mandated business regulations. The effects of COVID-19 on our tenants have been reflected in our allowance for credit losses for accounts receivable. In limited circumstances, we have agreed to rent deferrals for certain tenants. We also continue to experience volatility in the valuation of our equity investments through July 31, 2022.</span></p><div> </div><p style="text-indent: 15pt; text-align: justify"><span style="font-size: 13px; font-family: Times New Roman;">Looking ahead, the full impact of COVID-19 and continuing government regulation on our business is unknown and highly unpredictable. Our past results may not be indicative of our future performance and historical trends in revenues, income from operations, net income, earnings per share, cash provided by operating activities, among others, may differ materially. For example, to the extent the post pandemic effects continue to disrupt economic activity nationally and in New York, NY, like other businesses, it could adversely affect our business operations and financial results through prolonged decreases in revenue, credit deterioration of our tenants, depressed economic activity, or declines in capital markets. In addition, many of our expenses are less variable in nature and may not correlate to changes in revenues. The extent of the impact will depend on a number of factors, including the duration and severity of the pandemic; distribution of vaccines; and the macroeconomic impact of government measures to contain the spread of the virus and related government regulations.</span></p><div> </div> | |
CY2022Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
2761069 | usd |
CY2021Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
3901093 | usd |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
393000 | usd |
CY2021Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
318000 | usd |
CY2022 | us-gaap |
Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
|
<p style="TEXT-ALIGN: left"><b><span style="font-size: 13px; font-family: Times New Roman;">Impairment</span></b></p><div> </div><p style="TEXT-ALIGN: left; TEXT-INDENT: 20px"><span style="font-size: 13px; font-family: Times New Roman;">The Company reviews property and equipment and related lease intangibles for possible impairment when certain events or changes in circumstances indicate the carrying amount of the asset may not be recoverable though operations plus estimated disposition proceeds. Events or changes in circumstances that may occur include, but are not limited to, significant changes in real estate market conditions, estimated residual values, and an expectation to sell assets before the end of the previously estimated life. Impairments are measured to the extent the current book value exceeds the estimated fair value of the asset less disposition costs for any assets classified as held for sale. As of July 31, 2022 and 2021, the Company has determined there was no impairment of its property and equipment.</span></p><div> </div> | |
CY2022Q3 | mays |
Rent Deferrals
RentDeferrals
|
250000 | usd |
CY2021Q3 | mays |
Rent Deferrals
RentDeferrals
|
245000 | usd |
CY2021 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
98915 | usd |
CY2022 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
131786 | usd |
CY2021 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
73783 | usd |
CY2022 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
300377 | usd |
CY2021 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
173548 | usd |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2015780 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2015780 | shares |
CY2022 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
222 | usd |
CY2021 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
850 | usd |
CY2022 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
168369 | usd |
CY2022Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
92743 | usd |
CY2021Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
130855 | usd |
CY2022Q3 | us-gaap |
Loans Payable To Bank
LoansPayableToBank
|
6358289 | usd |
CY2021Q3 | us-gaap |
Loans Payable To Bank
LoansPayableToBank
|
7518777 | usd |
CY2019Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
5255920 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
1252197 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
1308071 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
3890764 | usd |
CY2022Q3 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
6451032 | usd |
CY2022Q3 | us-gaap |
Other Deferred Costs Gross
OtherDeferredCostsGross
|
92743 | usd |
CY2022Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
6358289 | usd |
CY2022Q3 | us-gaap |
Municipal Debt Securities At Carrying Value
MunicipalDebtSecuritiesAtCarryingValue
|
33950082 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
10668802 | usd |
CY2022Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
|
9685273 | usd |
CY2022Q3 | mays |
Lessor Operating Lease Payments To Be Received Six Years
LessorOperatingLeasePaymentsToBeReceivedSixYears
|
8831559 | usd |
CY2022Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
|
37224658 | usd |
CY2022Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
93310429 | usd |
CY2022 | mays |
Operating Lease Base Lease Rent Fixed
OperatingLeaseBaseLeaseRentFixed
|
19534802 | usd |
CY2021 | mays |
Operating Lease Base Lease Rent Fixed
OperatingLeaseBaseLeaseRentFixed
|
18355925 | usd |
CY2022 | mays |
Operating Lease Reimbursements Of Common Area Costs
OperatingLeaseReimbursementsOfCommonAreaCosts
|
839950 | usd |
CY2021 | mays |
Operating Lease Reimbursements Of Common Area Costs
OperatingLeaseReimbursementsOfCommonAreaCosts
|
751618 | usd |
CY2022 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
1021283 | usd |
CY2021 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
1105336 | usd |
CY2022 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
21396035 | usd |
CY2021 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
20212879 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Owned Gross
PropertyPlantAndEquipmentOwnedGross
|
12893208 | usd |
CY2021Q3 | us-gaap |
Property Plant And Equipment Owned Gross
PropertyPlantAndEquipmentOwnedGross
|
11798456 | usd |
CY2022Q3 | mays |
Property Plant And Equipmen Leased
PropertyPlantAndEquipmenLeased
|
6641594 | usd |
CY2021Q3 | mays |
Property Plant And Equipmen Leased
PropertyPlantAndEquipmenLeased
|
6557469 | usd |
CY2022 | mays |
Operating Lease Base Lease Rent Fixed
OperatingLeaseBaseLeaseRentFixed
|
19534802 | usd |
CY2021 | mays |
Operating Lease Base Lease Rent Fixed
OperatingLeaseBaseLeaseRentFixed
|
18355925 | usd |
CY2022 | mays |
Non Lease Components Company Owned Property
Non-LeaseComponentsCompanyOwnedProperty
|
1234537 | usd |
CY2021 | mays |
Non Lease Components Company Owned Property
Non-LeaseComponentsCompanyOwnedProperty
|
1237614 | usd |
CY2022 | mays |
Non Lease Components Leased Property
Non-LeaseComponentsLeasedProperty
|
626696 | usd |
CY2021 | mays |
Non Lease Components Leased Property
Non-LeaseComponentsLeasedProperty
|
619340 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Owned Net
PropertyPlantAndEquipmentOwnedNet
|
1861233 | usd |
CY2021Q3 | us-gaap |
Property Plant And Equipment Owned Net
PropertyPlantAndEquipmentOwnedNet
|
1856954 | usd |
CY2022 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
21396035 | usd |
CY2021 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
20212879 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
15498862 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
11401275 | usd |
CY2022 | mays |
Operating Leases Rent Expense Sublease Rentals
OperatingLeasesRentExpenseSubleaseRentals
|
7268290 | usd |
CY2021 | mays |
Operating Leases Rent Expense Sublease Rentals
OperatingLeasesRentExpenseSubleaseRentals
|
7176809 | usd |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3333406 | usd |
CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3330843 | usd |
CY2022 | mays |
Excess Of Sublease Income Over Rental Expense
ExcessOfSubleaseIncomeOverRentalExpense
|
3934884 | usd |
CY2021 | mays |
Excess Of Sublease Income Over Rental Expense
ExcessOfSubleaseIncomeOverRentalExpense
|
3845966 | usd |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P16Y8M4D | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0296 | pure |
CY2022 | us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
2116363 | usd |
CY2021 | us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
2024246 | usd |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-220000 | usd |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-108000 | usd |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-70000 | usd |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-51000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
|
-290000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
|
-159000 | usd |
CY2022Q3 | mays |
Percentage Of Other Condition Of Employment
PercentageOfOtherConditionOfEmployment
|
0.27 | pure |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1002371 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
239032 | usd |
CY2021 | mays |
Income Tax Reconciliation Paycheck Protection Program Loan Forgiveness
IncomeTaxReconciliationPaycheckProtectionProgramLoanForgiveness
|
-722726 | usd |
CY2022 | mays |
Income Tax Reconciliation Other Income Expense Net
IncomeTaxReconciliationOtherIncomeExpenseNet
|
-48211 | usd |
CY2021 | mays |
Income Tax Reconciliation Other Income Expense Net
IncomeTaxReconciliationOtherIncomeExpenseNet
|
-21690 | usd |
CY2022 | mays |
Adjusted Pretax Incomeloss
AdjustedPretaxIncomeloss
|
-1050582 | usd |
CY2021 | mays |
Adjusted Pretax Incomeloss
AdjustedPretaxIncomeloss
|
-505384 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-220622 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-106131 | usd |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-70000 | usd |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-51000 | usd |
CY2022 | us-gaap |
Income Tax Effects Allocated Directly To Equity Other
IncomeTaxEffectsAllocatedDirectlyToEquityOther
|
622 | usd |
CY2021 | us-gaap |
Income Tax Effects Allocated Directly To Equity Other
IncomeTaxEffectsAllocatedDirectlyToEquityOther
|
-1869 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
|
-290000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
|
-159000 | usd |
CY2022 | us-gaap |
Interest Income Taxable Investment Securities Increase Decrease
InterestIncomeTaxableInvestmentSecuritiesIncreaseDecrease
|
8274000 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-290000 | usd |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-159000 | usd |
CY2022 | us-gaap |
Multiemployer Plan Pension Significant Employer Contribution Cost
MultiemployerPlanPensionSignificantEmployerContributionCost
|
469202 | usd |
CY2021 | us-gaap |
Multiemployer Plan Pension Significant Employer Contribution Cost
MultiemployerPlanPensionSignificantEmployerContributionCost
|
441512 | usd |
CY2022 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
94857 | usd |
CY2021 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
64771 | usd |
CY2022 | us-gaap |
Multiemployer Plan Contribution Rate Increase Decrease
MultiemployerPlanContributionRateIncreaseDecrease
|
0.09 | pure |
CY2021Q4 | us-gaap |
Multiemployer Plan Contribution Rate Increase Decrease
MultiemployerPlanContributionRateIncreaseDecrease
|
0.1966 | pure |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1020585 | usd |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1552389 | usd |
CY2022Q3 | mays |
Restricted Cash Tenant Security Deposits
RestrictedCashTenantSecurityDeposits
|
950430 | usd |
CY2021Q3 | mays |
Restricted Cash Tenant Security Deposits
RestrictedCashTenantSecurityDeposits
|
783470 | usd |
CY2022Q3 | us-gaap |
Escrow Deposit
EscrowDeposit
|
71742 | usd |
CY2021Q3 | us-gaap |
Escrow Deposit
EscrowDeposit
|
71720 | usd |
CY2022Q3 | mays |
Restricted Cash Other
RestrictedCashOther
|
27140 | usd |
CY2021Q3 | mays |
Restricted Cash Other
RestrictedCashOther
|
27140 | usd |
CY2022Q3 | mays |
Cash Flow Information
CashFlowInformation
|
2069897 | usd |
CY2021Q3 | mays |
Cash Flow Information
CashFlowInformation
|
2434719 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
256431 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
272070 | usd |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-23040 | usd |
CY2022Q3 | mays |
Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
|
94412 | usd |
CY2022Q3 | mays |
Operating Lease Liability Gross
OperatingLeaseLiabilityGross
|
94412 | usd |
CY2022 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
507564 | usd |
CY2021 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
385967 | usd |
CY2021 | us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P10Y | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
|
447803 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
|
421307 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
|
380093 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
|
357601 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
|
323830 | usd |
mays |
Lease Payments Description
LeasePaymentsDescription
|
504-506 Fulton Street, Brooklyn, New York – Modification of the lease agreement to increase monthly lease payments from $30,188 per month to $34,716 per month commencing on May 1, 2026 through April 30, 2031. | ||
CY2022Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
162517 | shares |
CY2021Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
162517 | shares |
CY2022Q3 | mays |
Tenant Lease
TenantLease
|
58832 | pure |
CY2022 | mays |
Lease Expiration Date
LeaseExpirationDate
|
February 2023 | |
CY2022Q3 | us-gaap |
Payments For Rent
PaymentsForRent
|
576259 | usd |
CY2022 | us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
27084 | usd |
CY2022 | dei |
Auditor Name
AuditorName
|
Prager Metis CPAs, LLC | |
CY2022 | dei |
Auditor Firm
AuditorFirmId
|
273 | |
CY2022 | dei |
Auditor Location
AuditorLocation
|
Hackensack, NJ | |
CY2022 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2022 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2022 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000054187 |