$MLP
MAUI LAND & PINEAPPLE CO INC Stock $mlp

$mlp Overview Financials Valuation SEC Filings Company Website

2021 Q4 Form 10-K Financial Statement

#000143774922004848 Filed on March 01, 2022

Income Statement

Concept	2021 Q4	2021	2020 Q4
Revenue	$2.997M	$12.44M	$2.100M
YoY Change	42.71%	65.03%	218.18%
Cost Of Revenue	$1.493M	$5.600M	$1.100M
YoY Change	35.73%	19.15%	-46.6%
Gross Profit	$1.504M	$6.843M	$1.000M
YoY Change	50.4%	144.39%	-171.43%
Gross Profit Margin	50.18%	54.99%	47.62%
Selling, General & Admin	$1.030M	$4.018M	$1.030M
YoY Change	0.0%	-2.0%	25.61%
% of Gross Profit	68.48%	58.72%	103.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$286.0K	$1.301M	$320.0K
YoY Change	-10.63%	-7.2%	146.15%
% of Gross Profit	19.02%	19.01%	32.0%
Operating Expenses	$1.316M	$5.600M	$1.340M
YoY Change	-1.79%	18.49%	-239.58%
Operating Profit	$188.0K	$1.637M	-$340.0K
YoY Change	-155.29%	-164.15%	-22.73%
Interest Expense	-$28.00K	-$122.0K	-$30.00K
YoY Change	-6.67%	22.0%	-25.0%
% of Operating Profit	-14.89%	-7.45%
Other Income/Expense, Net	-$4.384M	$13.00K	-$120.0K
YoY Change	3553.33%	-98.55%	-52.0%
Pretax Income	-$4.224M	-$3.204M	-$490.0K
YoY Change	762.04%	39.3%	-32.88%
Income Tax		$0.00
% Of Pretax Income
Net Earnings	-$4.226M	-$3.420M	-$740.0K
YoY Change	471.08%	31.34%	-91.85%
Net Earnings / Revenue	-141.01%	-27.49%	-35.24%
Basic Earnings Per Share		-$0.18
Diluted Earnings Per Share	-$218.1K	-$176.7K	-$38.34K
COMMON SHARES
Basic Shares Outstanding	19.44M	19.40M
Diluted Shares Outstanding

Balance Sheet

Concept	2021 Q4	2021	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.596M	$5.596M	$900.0K
YoY Change	521.78%	521.78%	28.57%
Cash & Equivalents	$5.596M	$5.596M	$869.0K
Short-Term Investments
Other Short-Term Assets	$3.477M	$3.477M	$7.500M
YoY Change	-53.64%	-53.64%	-2.6%
Inventory
Prepaid Expenses
Receivables	$1.103M	$1.103M	$1.362M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$10.18M	$10.18M	$9.751M
YoY Change	4.36%	3.84%	2.06%
LONG-TERM ASSETS
Property, Plant & Equipment	$17.00M	$17.00M	$18.51M
YoY Change	-8.17%	-8.12%	-6.13%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$10.75M	$10.75M	$10.21M
YoY Change	5.26%	5.34%	3.68%
Total Long-Term Assets	$27.74M	$27.74M	$28.72M
YoY Change	-3.4%	-3.33%	-2.86%
TOTAL ASSETS
Total Short-Term Assets	$10.18M	$10.18M	$9.751M
Total Long-Term Assets	$27.74M	$27.74M	$28.72M
Total Assets	$37.92M	$37.92M	$38.47M
YoY Change	-1.43%	-1.51%	-1.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$580.0K	$580.0K	$900.0K
YoY Change	-35.56%	-35.56%	-35.71%
Accrued Expenses	$1.091M	$1.091M	$1.100M
YoY Change	-0.82%	-0.82%	0.0%
Deferred Revenue	$217.0K		$260.0K
YoY Change	-16.54%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$0.00	$200.0K
YoY Change	-100.0%	-100.0%
Total Short-Term Liabilities	$2.397M	$2.397M	$2.947M
YoY Change	-18.66%	-17.34%	-0.17%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$53.00K	$11.93M	$83.00K
YoY Change	-36.14%	-23.02%	29.69%
Total Long-Term Liabilities	$11.93M	$11.93M	$15.46M
YoY Change	-22.8%	-23.02%	14.7%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.397M	$2.397M	$2.947M
Total Long-Term Liabilities	$11.93M	$11.93M	$15.46M
Total Liabilities	$14.33M	$14.33M	$18.40M
YoY Change	-22.14%	-22.13%	12.03%
SHAREHOLDERS EQUITY
Retained Earnings	-$52.32M		-$48.90M
YoY Change	6.99%		5.62%
Common Stock	$82.38M		$81.49M
YoY Change	1.1%		1.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$23.59M	$23.59M	$20.07M
YoY Change
Total Liabilities & Shareholders Equity	$37.92M	$37.92M	$38.47M
YoY Change	-1.43%	-1.51%	-1.66%

Cashflow Statement

Concept	2021 Q4	2021	2020 Q4
OPERATING ACTIVITIES
Net Income	-$4.226M	-$3.420M	-$740.0K
YoY Change	471.08%	31.34%	-91.85%
Depreciation, Depletion And Amortization	$286.0K	$1.301M	$320.0K
YoY Change	-10.63%	-7.2%	146.15%
Cash From Operating Activities	$804.0K	$1.387M	$1.650M
YoY Change	-51.27%	-36.95%	106.25%
INVESTING ACTIVITIES
Capital Expenditures	-$29.00K	$103.0K	-$80.00K
YoY Change	-63.75%	-80.08%	-88.73%
Acquisitions
YoY Change
Other Investing Activities	$6.000K	$74.00K	-$1.190M
YoY Change	-100.5%	-83.03%	-800.0%
Cash From Investing Activities	-$23.00K	$4.100M	-$1.270M
YoY Change	-98.19%	-893.04%	135.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$800.0K
YoY Change		-64.16%
Cash From Financing Activities	-44.00K	-$760.0K	150.0K
YoY Change	-129.33%	-49.23%	-175.0%
NET CHANGE
Cash From Operating Activities	804.0K	$1.387M	1.650M
Cash From Investing Activities	-23.00K	$4.100M	-1.270M
Cash From Financing Activities	-44.00K	-$760.0K	150.0K
Net Change In Cash	737.0K	$4.727M	530.0K
YoY Change	39.06%	2441.4%	783.33%
FREE CASH FLOW
Cash From Operating Activities	$804.0K	$1.387M	$1.650M
Capital Expenditures	-$29.00K	$103.0K	-$80.00K
Free Cash Flow	$833.0K	$1.284M	$1.730M
YoY Change	-51.85%	-23.71%	14.57%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2021	dei	Auditor Firm AuditorFirmId	2866
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2020Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2021Q4	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2020Q4	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	43000000
CY2020Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	43000000
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	19383288
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	19383288
CY2020Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	19311528
CY2020Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	19311528
CY2021	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	0	USD
CY2020	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	0	USD
CY2021	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	0	USD
CY2020	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	0	USD
CY2021	mlp	Impairment Of Deferred Development Costs ImpairmentOfDeferredDevelopmentCosts	0	USD
CY2020	mlp	Impairment Of Deferred Development Costs ImpairmentOfDeferredDevelopmentCosts	0	USD
CY2021	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5596000	USD
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	869000	USD
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1103000	USD
CY2020Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1362000	USD
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	333000	USD
CY2020Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	80000	USD
CY2021Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	3144000	USD
CY2020Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	7440000	USD
CY2021Q4	us-gaap	Assets Current AssetsCurrent	10176000	USD
CY2020Q4	us-gaap	Assets Current AssetsCurrent	9751000	USD
CY2021Q4	us-gaap	Land Land	5063000	USD
CY2020Q4	us-gaap	Land Land	5072000	USD
CY2021Q4	us-gaap	Land Improvements LandImprovements	12943000	USD
CY2020Q4	us-gaap	Land Improvements LandImprovements	12943000	USD
CY2021Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	22869000	USD
CY2020Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	23465000	USD
CY2021Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	10360000	USD
CY2020Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	10476000	USD
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	51235000	USD
CY2020Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	51956000	USD
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	34237000	USD
CY2020Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	33445000	USD
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	16998000	USD
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	18511000	USD
CY2021Q4	us-gaap	Deferred Costs DeferredCosts	9564000	USD
CY2020Q4	us-gaap	Deferred Costs DeferredCosts	8901000	USD
CY2021Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	1181000	USD
CY2020Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	1307000	USD
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	10745000	USD
CY2020Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	10208000	USD
CY2021Q4	us-gaap	Assets Assets	37919000	USD
CY2020Q4	us-gaap	Assets Assets	38470000	USD
CY2021Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	580000	USD
CY2020Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	899000	USD
CY2021Q4	mlp	Payroll And Employee Benefits Liabilities Current PayrollAndEmployeeBenefitsLiabilitiesCurrent	949000	USD
CY2020Q4	mlp	Payroll And Employee Benefits Liabilities Current PayrollAndEmployeeBenefitsLiabilitiesCurrent	970000	USD
CY2021Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2020Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	200000	USD
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CY2020Q4	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent	165000	USD
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CY2020Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	453000	USD
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2397000	USD
CY2020Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2947000	USD
CY2021Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	7937000	USD
CY2020Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	10926000	USD
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CY2020Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	83000	USD
CY2021Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	11932000	USD
CY2020Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	15456000	USD
CY2021Q4	us-gaap	Liabilities Liabilities	14329000	USD
CY2020Q4	us-gaap	Liabilities Liabilities	18403000	USD
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CY2020Q4	us-gaap	Common Stock Value CommonStockValue	81485000	USD
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CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-15648000	USD
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CY2021	mlp	Cost Of Goods Sold Lease CostOfGoodsSoldLease	3495000	USD
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CY2021	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	13000	USD
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CY2020	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	676000	USD
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CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1387000	USD
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CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	4100000	USD
CY2020	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-517000	USD
CY2021	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	600000	USD
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CY2021	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	800000	USD
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CY2021	us-gaap	Payment Of Financing And Stock Issuance Costs PaymentOfFinancingAndStockIssuanceCosts	560000	USD
CY2020	us-gaap	Payment Of Financing And Stock Issuance Costs PaymentOfFinancingAndStockIssuanceCosts	662000	USD
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-760000	USD
CY2020	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1497000	USD
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	4727000	USD
CY2020	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	186000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	869000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	683000	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	5596000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	869000	USD
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-3420000	USD
CY2020	us-gaap	Net Income Loss NetIncomeLoss	-2604000	USD
CY2021	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1301000	USD
CY2020	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1402000	USD
CY2021	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	68000	USD
CY2020	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	199000	USD
CY2021	us-gaap	Restricted Stock Expense RestrictedStockExpense	705000	USD
CY2020	us-gaap	Restricted Stock Expense RestrictedStockExpense	676000	USD
CY2021	us-gaap	Asset Impairment Charges AssetImpairmentCharges	40000	USD
CY2020	us-gaap	Asset Impairment Charges AssetImpairmentCharges	196000	USD
CY2021	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-29000	USD
CY2020	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-0	USD
CY2021	mlp	Real Estate Sales Costs RealEstateSalesCosts	324000	USD
CY2020	mlp	Real Estate Sales Costs RealEstateSalesCosts	0	USD
CY2021	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-191000	USD
CY2020	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	388000	USD
CY2021	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	3038000	USD
CY2020	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	324000	USD
CY2021	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	19353647
CY2020	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	19282157
CY2021	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-319000	USD
CY2020	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-457000	USD
CY2021	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	570000	USD
CY2020	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-2852000	USD
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1387000	USD
CY2020	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2200000	USD
CY2021	us-gaap	Stock Issued1 StockIssued1	748000	USD
CY2020	us-gaap	Stock Issued1 StockIssued1	865000	USD
CY2021	us-gaap	Asset Impairment Charges AssetImpairmentCharges	40000	USD
CY2020	us-gaap	Asset Impairment Charges AssetImpairmentCharges	196000	USD
CY2021	us-gaap	Use Of Estimates UseOfEstimates	<p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt;"/> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">USE OF ESTIMATES</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; text-indent: 36pt;">The preparation of consolidated 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 consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. Future actual amounts could differ from these estimates.</p>
CY2021	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt;"/> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">CONCENTRATION OF CREDIT RISK</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; text-indent: 36pt;">Financial instruments that potentially subject the Company to concentration of credit risk consist principally of cash deposits. Accounts at each institution are insured by the Federal Deposit Insurance Corporation (“FDIC”) up to <em style="font: inherit;">$250,000.</em> The Company had deposits in excess of the FDIC limit at <em style="font: inherit;"> December 31, 2021 </em>and <em style="font: inherit;">2020.</em> <em style="font: inherit;">No</em> losses have been accrued to date.</p>
CY2021Q4	us-gaap	Real Estate Heldforsale RealEstateHeldforsale	3144000	USD
CY2020Q4	us-gaap	Real Estate Heldforsale RealEstateHeldforsale	7440000	USD
CY2021	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	3029000	USD
CY2020	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	2719000	USD
CY2021	us-gaap	Operating Lease Variable Lease Income OperatingLeaseVariableLeaseIncome	1503000	USD
CY2020	us-gaap	Operating Lease Variable Lease Income OperatingLeaseVariableLeaseIncome	427000	USD
CY2021	mlp	Operating Leases Income Statement Licensing Fees Revenue OperatingLeasesIncomeStatementLicensingFeesRevenue	732000	USD
CY2020	mlp	Operating Leases Income Statement Licensing Fees Revenue OperatingLeasesIncomeStatementLicensingFeesRevenue	456000	USD
CY2021	mlp	Operating Leases Income Statement Revenue Other OperatingLeasesIncomeStatementRevenueOther	1659000	USD
CY2020	mlp	Operating Leases Income Statement Revenue Other OperatingLeasesIncomeStatementRevenueOther	1236000	USD
CY2021Q4	us-gaap	Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths	2346000	USD
CY2021Q4	us-gaap	Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears	1436000	USD
CY2021Q4	us-gaap	Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears	911000	USD
CY2021Q4	us-gaap	Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears	886000	USD
CY2021Q4	us-gaap	Lessor Operating Lease Payments To Be Received Five Years LessorOperatingLeasePaymentsToBeReceivedFiveYears	832000	USD
CY2021Q4	us-gaap	Lessor Operating Lease Payments To Be Received Thereafter LessorOperatingLeasePaymentsToBeReceivedThereafter	8535000	USD
CY2021Q4	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	40182000	USD
CY2020Q4	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	54655000	USD
CY2020Q4	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets	43587000	USD
CY2019Q4	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets	44284000	USD
CY2021Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent	8079000	USD
CY2020Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent	11091000	USD
CY2021Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	142000	USD
CY2020Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	165000	USD
CY2021Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	7937000	USD
CY2020Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	10926000	USD
CY2021Q4	mlp	Defined Benefit Plan Number Of People Receiving Pension Benefits DefinedBenefitPlanNumberOfPeopleReceivingPensionBenefits	384	pure
CY2021Q4	us-gaap	Defined Benefit Plan Plan Assets Benefits Paid DefinedBenefitPlanPlanAssetsBenefitsPaid	10400000	USD
CY2020Q4	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	54655000	USD
CY2019Q4	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	54128000	USD
CY2021	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	1237000	USD
CY2020	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	1633000	USD
CY2021	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss	1160000	USD
CY2020	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss	-3588000	USD
CY2021	us-gaap	Defined Benefit Plan Benefit Obligation Benefits Paid DefinedBenefitPlanBenefitObligationBenefitsPaid	14550000	USD
CY2020	us-gaap	Defined Benefit Plan Benefit Obligation Benefits Paid DefinedBenefitPlanBenefitObligationBenefitsPaid	4694000	USD
CY2021	us-gaap	Defined Benefit Plan Actual Return On Plan Assets DefinedBenefitPlanActualReturnOnPlanAssets	1384000	USD
CY2020	us-gaap	Defined Benefit Plan Actual Return On Plan Assets DefinedBenefitPlanActualReturnOnPlanAssets	3869000	USD
CY2021	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	1682000	USD
CY2020	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	128000	USD
CY2021	us-gaap	Defined Benefit Plan Plan Assets Benefits Paid DefinedBenefitPlanPlanAssetsBenefitsPaid	14550000	USD
CY2020	us-gaap	Defined Benefit Plan Plan Assets Benefits Paid DefinedBenefitPlanPlanAssetsBenefitsPaid	4694000	USD
CY2021Q4	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets	32103000	USD
CY2020Q4	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets	43587000	USD
CY2021Q4	us-gaap	Defined Benefit Plan Funded Status Of Plan DefinedBenefitPlanFundedStatusOfPlan	-8079000	USD
CY2020Q4	us-gaap	Defined Benefit Plan Funded Status Of Plan DefinedBenefitPlanFundedStatusOfPlan	-11068000	USD
CY2021Q4	us-gaap	Defined Benefit Plan Accumulated Benefit Obligation DefinedBenefitPlanAccumulatedBenefitObligation	40182000	USD
CY2020Q4	us-gaap	Defined Benefit Plan Accumulated Benefit Obligation DefinedBenefitPlanAccumulatedBenefitObligation	54655000	USD
CY2021Q4	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate	0	pure
CY2020Q4	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate	0	pure
CY2021Q4	mlp	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Expected Longterm Return On Assets DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationExpectedLongtermReturnOnAssets	0.0400	pure
CY2020Q4	mlp	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Expected Longterm Return On Assets DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationExpectedLongtermReturnOnAssets	0.0450	pure
CY2021Q4	us-gaap	Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses After Tax DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax	15600000	USD
CY2020Q4	us-gaap	Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses After Tax DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax	21700000	USD
CY2021	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	1680000	USD
CY2020	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	2020000	USD
CY2021	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-933000	USD
CY2020	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-839000	USD
CY2021	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1	-4252000	USD
CY2020	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1	-0	USD
CY2021	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	1237000	USD
CY2020	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	1633000	USD
CY2021	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	4742000	USD
CY2020	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	452000	USD
CY2021	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	865000	USD
CY2020	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	-1739000	USD
CY2021	us-gaap	Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax	5185000	USD
CY2020	us-gaap	Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax	839000	USD
CY2021	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-6050000	USD
CY2020	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	900000	USD
CY2021	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets	0.0450	pure
CY2020	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets	0.0475	pure
CY2021Q4	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets	32103000	USD
CY2020Q4	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets	43587000	USD
CY2021Q4	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths	3087000	USD
CY2021Q4	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Two DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo	2994000	USD
CY2021Q4	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Three DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree	2905000	USD
CY2021Q4	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Four DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour	2822000	USD
CY2021Q4	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Five DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive	2732000	USD
CY2021Q4	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter	12234000	USD
CY2021Q1	us-gaap	Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear	600000	USD
CY2021Q3	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	1000000.0	USD
CY2021	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1400000	USD
CY2020	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1600000	USD
CY2020	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2021	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-718000	USD
CY2020	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-547000	USD
CY2021	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	102000	USD
CY2020	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	72000	USD
CY2021	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	616000	USD
CY2020	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	475000	USD
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2021Q4	mlp	Deferred Tax Assets Operating Loss Carryforwards And Tax Credit Carryforwards DeferredTaxAssetsOperatingLossCarryforwardsAndTaxCreditCarryforwards	25132000	USD
CY2020Q4	mlp	Deferred Tax Assets Operating Loss Carryforwards And Tax Credit Carryforwards DeferredTaxAssetsOperatingLossCarryforwardsAndTaxCreditCarryforwards	24956000	USD
CY2021Q4	mlp	Deferred Tax Assets Liabilities Investments DeferredTaxAssetsLiabilitiesInvestments	-27000	USD
CY2020Q4	mlp	Deferred Tax Assets Liabilities Investments DeferredTaxAssetsLiabilitiesInvestments	-27000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits	2545000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits	3329000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	2862000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	3357000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	1083000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	715000	USD
CY2021Q4	mlp	Deferred Tax Assets Liabilities Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsLiabilitiesTaxDeferredExpenseReservesAndAccruals	-5000	USD
CY2020Q4	mlp	Deferred Tax Assets Liabilities Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsLiabilitiesTaxDeferredExpenseReservesAndAccruals	29000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	31590000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	32359000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	31590000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	32359000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	0	USD
CY2020Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	0	USD
CY2021	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	819000	USD
CY2020	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	2646000	USD
CY2021	us-gaap	Disposal Group Including Discontinued Operation Operating Expense DisposalGroupIncludingDiscontinuedOperationOperatingExpense	995000	USD
CY2020	us-gaap	Disposal Group Including Discontinued Operation Operating Expense DisposalGroupIncludingDiscontinuedOperationOperatingExpense	2787000	USD
CY2021	mlp	Disposal Group Including Discontinued Operation Loss From Classification To Held For Sale DisposalGroupIncludingDiscontinuedOperationLossFromClassificationToHeldForSale	-40000	USD
CY2020	mlp	Disposal Group Including Discontinued Operation Loss From Classification To Held For Sale DisposalGroupIncludingDiscontinuedOperationLossFromClassificationToHeldForSale	-196000	USD
CY2021	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-216000	USD
CY2020	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-337000	USD
CY2021	us-gaap	Revenues Revenues	12443000	USD
CY2021	us-gaap	Operating Expenses OperatingExpenses	5600000	USD
CY2021	us-gaap	Depreciation Depreciation	1188000	USD
CY2021	mlp	General And Administrative And Other Expenses GeneralAndAdministrativeAndOtherExpenses	-4018000	USD
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	1637000	USD
CY2021	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	4732000	USD
CY2021	us-gaap	Interest Revenue Expense Net InterestRevenueExpenseNet	-122000	USD
CY2021	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	13000	USD
CY2021	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-3204000	USD
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	103000	USD
CY2021Q4	us-gaap	Assets Assets	37919000	USD
CY2020	us-gaap	Revenues Revenues	7540000	USD
CY2020	us-gaap	Operating Expenses OperatingExpenses	4726000	USD
CY2020	us-gaap	Depreciation Depreciation	1289000	USD
CY2020	mlp	General And Administrative And Other Expenses GeneralAndAdministrativeAndOtherExpenses	-4077000	USD
CY2020	us-gaap	Operating Income Loss OperatingIncomeLoss	-2552000	USD
CY2020	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	475000	USD
CY2020	us-gaap	Interest Revenue Expense Net InterestRevenueExpenseNet	-134000	USD
CY2020	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	894000	USD
CY2020	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-2267000	USD
CY2020	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	517000	USD
CY2020Q4	us-gaap	Assets Assets	38470000	USD
CY2020Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	4700000	USD
	mlp	Payments For Reimbursement Of Filtration And Maintenance PaymentsForReimbursementOfFiltrationAndMaintenance	59000	USD
CY2021Q4	us-gaap	Contract With Customer Receivable After Allowance For Credit Loss ContractWithCustomerReceivableAfterAllowanceForCreditLoss	300000	USD
CY2020Q4	us-gaap	Contract With Customer Receivable After Allowance For Credit Loss ContractWithCustomerReceivableAfterAllowanceForCreditLoss	800000	USD
CY2019Q4	us-gaap	Contract With Customer Receivable After Allowance For Credit Loss ContractWithCustomerReceivableAfterAllowanceForCreditLoss	700000	USD

Files In Submission

Name	View Source	Status
0001437749-22-004848-index-headers.html	Edgar Link	pending
0001437749-22-004848-index.html	Edgar Link	pending
0001437749-22-004848.txt	Edgar Link	pending
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$MLP
MAUI LAND & PINEAPPLE CO INC Stock $mlp

2021 Q4 Form 10-K Financial Statement

#000143774922004848 Filed on March 01, 2022

Income Statement

Balance Sheet

Cashflow Statement

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$MLP MAUI LAND & PINEAPPLE CO INC Stock $mlp

2021 Q4 Form 10-K Financial Statement

#000143774922004848 Filed on March 01, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MLP
MAUI LAND & PINEAPPLE CO INC Stock $mlp