$MLP
MAUI LAND & PINEAPPLE CO INC Stock $mlp

$mlp Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000143774923024158 Filed on August 18, 2023

Income Statement

Concept	2023 Q3	2023 Q2
Revenue	$2.101M	$2.473M
YoY Change	-17.64%	-82.32%
Cost Of Revenue	$1.460M	$1.738M
YoY Change	10.94%	-14.55%
Gross Profit	$640.0K	$735.0K
YoY Change	-48.18%	-93.85%
Gross Profit Margin	30.46%	29.72%
Selling, General & Admin	$1.640M	$1.841M
YoY Change	70.3%	77.87%
% of Gross Profit	256.25%	250.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$192.0K	$238.0K
YoY Change	-31.43%	-14.08%
% of Gross Profit	30.0%	32.38%
Operating Expenses	$1.830M	$2.079M
YoY Change	47.22%	58.46%
Operating Profit	-$1.189M	-$1.344M
YoY Change	14762.5%	-112.63%
Interest Expense	$0.00	-$2.000K
YoY Change	-100.0%	0.0%
% of Operating Profit
Other Income/Expense, Net	$120.0K	$350.0K
YoY Change	-205.26%	-407.02%
Pretax Income	-$1.190M	-$1.117M
YoY Change	859.68%	-110.61%
Income Tax
% Of Pretax Income
Net Earnings	-$1.192M	-$1.117M
YoY Change	861.29%	-110.61%
Net Earnings / Revenue	-56.73%	-45.17%
Basic Earnings Per Share	-$0.06	-$0.06
Diluted Earnings Per Share	-$0.06	-$0.06
COMMON SHARES
Basic Shares Outstanding	19.62M	19.60M
Diluted Shares Outstanding

Balance Sheet

Concept	2023 Q3	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.500M	$10.03M
YoY Change	-14.21%	-40.82%
Cash & Equivalents	$6.771M	$7.246M
Short-Term Investments	$2.800M	$2.785M
Other Short-Term Assets	$3.800M	$3.553M
YoY Change	-2.99%	-3.56%
Inventory
Prepaid Expenses
Receivables	$869.0K	$1.248M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$14.26M	$14.83M
YoY Change	-11.52%	-31.73%
LONG-TERM ASSETS
Property, Plant & Equipment	$16.05M	$15.57M
YoY Change	-0.67%	-5.3%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$300.0K	$274.0K
YoY Change
Other Assets	$11.14M	$11.06M
YoY Change	3.53%	2.86%
Total Long-Term Assets	$27.18M	$26.62M
YoY Change	1.01%	-2.07%
TOTAL ASSETS
Total Short-Term Assets	$14.26M	$14.83M
Total Long-Term Assets	$27.18M	$26.62M
Total Assets	$41.45M	$41.46M
YoY Change	-3.68%	-15.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.100M	$459.0K
YoY Change	74.88%	-45.68%
Accrued Expenses	$900.0K	$878.0K
YoY Change	-5.76%	8.0%
Deferred Revenue	$289.0K	$447.0K
YoY Change	-44.21%	-36.51%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$2.810M	$2.272M
YoY Change	9.0%	-20.42%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$17.00K	$19.00K
YoY Change	-67.92%	-64.15%
Total Long-Term Liabilities	$6.198M	$6.226M
YoY Change	7.12%	-46.34%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.810M	$2.272M
Total Long-Term Liabilities	$6.198M	$6.226M
Total Liabilities	$9.008M	$8.498M
YoY Change	7.7%	-41.22%
SHAREHOLDERS EQUITY
Retained Earnings	-$54.21M	-$53.02M
YoY Change	27.43%	24.99%
Common Stock	$84.57M	$84.42M
YoY Change	1.64%	1.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$32.44M	$32.96M
YoY Change
Total Liabilities & Shareholders Equity	$41.45M	$41.46M
YoY Change	-3.68%	-15.25%

Cashflow Statement

Concept	2023 Q3	2023 Q2
OPERATING ACTIVITIES
Net Income	-$1.192M	-$1.117M
YoY Change	861.29%	-110.61%
Depreciation, Depletion And Amortization	$192.0K	$238.0K
YoY Change	-31.43%	-14.08%
Cash From Operating Activities	$240.0K	-$1.175M
YoY Change	-104.08%	-112.87%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	-$700.0K	-$239.0K
YoY Change	23233.33%	1227.78%
Cash From Investing Activities	-$700.0K	-$239.0K
YoY Change	23233.33%	1227.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-20.00K	-3.000K
YoY Change	0.0%	-86.36%
NET CHANGE
Cash From Operating Activities	240.0K	-1.175M
Cash From Investing Activities	-700.0K	-239.0K
Cash From Financing Activities	-20.00K	-3.000K
Net Change In Cash	-480.0K	-1.417M
YoY Change	-91.87%	-115.59%
FREE CASH FLOW
Cash From Operating Activities	$240.0K	-$1.175M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2023Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1248000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	892000	usd
CY2022Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	480000	usd
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	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
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	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
CY2022Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2022Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2023Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2023Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8499000	usd
CY2023Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	0	usd
CY2022Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	10000	usd
CY2023Q2	us-gaap	Held To Maturity Securities Current HeldToMaturitySecuritiesCurrent	2785000	usd
CY2022Q4	us-gaap	Held To Maturity Securities Current HeldToMaturitySecuritiesCurrent	2432000	usd
CY2023Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	497000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	368000	usd
CY2023Q2	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	3056000	usd
CY2022Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	3019000	usd
CY2023Q2	us-gaap	Assets Current AssetsCurrent	14832000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	15220000	usd
CY2023Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	15566000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	15878000	usd
CY2023Q2	us-gaap	Held To Maturity Securities Noncurrent HeldToMaturitySecuritiesNoncurrent	274000	usd
CY2022Q4	us-gaap	Held To Maturity Securities Noncurrent HeldToMaturitySecuritiesNoncurrent	551000	usd
CY2023Q2	us-gaap	Deferred Costs DeferredCosts	9585000	usd
CY2022Q4	us-gaap	Deferred Costs DeferredCosts	9566000	usd
CY2023Q2	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	1198000	usd
CY2022Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	1191000	usd
CY2023Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	11057000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	11308000	usd
CY2023Q2	us-gaap	Assets Assets	41455000	usd
CY2022Q4	us-gaap	Assets Assets	42406000	usd
CY2023Q2	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	459000	usd
CY2022Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	589000	usd
CY2023Q2	mlp	Payroll And Employee Benefits Liabilities Current PayrollAndEmployeeBenefitsLiabilitiesCurrent	736000	usd
CY2022Q4	mlp	Payroll And Employee Benefits Liabilities Current PayrollAndEmployeeBenefitsLiabilitiesCurrent	869000	usd
CY2023Q2	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent	142000	usd
CY2022Q4	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent	142000	usd
CY2023Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	447000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	227000	usd
CY2023Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	488000	usd
CY2023Q2	us-gaap	Liabilities Current LiabilitiesCurrent	2272000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2307000	usd
CY2023Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	2626000	usd
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CY2023Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	6226000	usd
CY2022Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	6327000	usd
CY2023Q2	us-gaap	Liabilities Liabilities	8498000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	8634000	usd
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CY2023Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
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CY2023Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
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CY2023Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-8103000	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-8267000	usd
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CY2023Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	19000	usd
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CY2023Q2	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	2241000	usd
CY2022Q2	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	2198000	usd
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CY2023Q2	us-gaap	Direct Costs Of Leased And Rented Property Or Equipment DirectCostsOfLeasedAndRentedPropertyOrEquipment	1039000	usd
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CY2023Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	806000	usd
CY2022Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	276000	usd
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CY2022Q2	us-gaap	Depreciation Depreciation	277000	usd
CY2023Q2	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	3817000	usd
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CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-1344000	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	10641000	usd
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CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	10525000	usd
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	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	19000	usd
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	us-gaap	Revenues Revenues	4770000	usd
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	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1516000	usd
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	us-gaap	Depreciation Depreciation	491000	usd
	us-gaap	Depreciation Depreciation	550000	usd
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	us-gaap	Operating Income Loss OperatingIncomeLoss	-2714000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	10139000	usd
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CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	10525000	usd
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	mlp	Payments For Property And Deferred Development Costs PaymentsForPropertyAndDeferredDevelopmentCosts	31000	usd
	us-gaap	Payments To Acquire Held To Maturity Securities PaymentsToAcquireHeldToMaturitySecurities	1742000	usd
	us-gaap	Payments To Acquire Held To Maturity Securities PaymentsToAcquireHeldToMaturitySecurities	-0	usd
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	1668000	usd
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	0	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-272000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-31000	usd
	us-gaap	Payment Of Financing And Stock Issuance Costs PaymentOfFinancingAndStockIssuanceCosts	547000	usd
	us-gaap	Payment Of Financing And Stock Issuance Costs PaymentOfFinancingAndStockIssuanceCosts	291000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-547000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-291000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1263000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	11626000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	8509000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	5596000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	7246000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	17222000	usd
CY2023Q2	us-gaap	Stock Issued1 StockIssued1	1000000.0	usd
CY2022Q2	us-gaap	Stock Issued1 StockIssued1	600000	usd
CY2022Q2	us-gaap	Capital Units Authorized CapitalUnitsAuthorized	48000000
CY2022Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	43000000
CY2022Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2022Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000
CY2022Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2023Q2	us-gaap	Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	3059000	usd
CY2022Q4	us-gaap	Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	2983000	usd
CY2023Q2	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Gain HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain	0	usd
CY2022Q4	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Gain HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain	9000	usd
CY2023Q2	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Loss HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss	8000	usd
CY2022Q4	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Loss HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss	-0	usd
CY2023Q2	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	3051000	usd
CY2022Q4	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	2992000	usd
CY2023Q2	us-gaap	Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount	2785000	usd
CY2023Q2	us-gaap	Held To Maturity Securities Debt Maturities Within One Year Fair Value HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue	2778000	usd
CY2022Q4	us-gaap	Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount	2432000	usd
CY2022Q4	us-gaap	Held To Maturity Securities Debt Maturities Within One Year Fair Value HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue	2440000	usd
CY2023Q2	us-gaap	Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount	274000	usd
CY2023Q2	us-gaap	Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	273000	usd
CY2022Q4	us-gaap	Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount	551000	usd
CY2022Q4	us-gaap	Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	552000	usd
CY2023Q2	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	3051000	usd
CY2022Q4	us-gaap	Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	2983000	usd
CY2022Q4	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	2992000	usd
CY2023Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	51402000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	51224000	usd
CY2023Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	35836000	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	35346000	usd
CY2023Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	15566000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	15878000	usd
CY2023Q2	us-gaap	Contract With Customer Receivable After Allowance For Credit Loss ContractWithCustomerReceivableAfterAllowanceForCreditLoss	400000	usd
CY2022Q4	us-gaap	Contract With Customer Receivable After Allowance For Credit Loss ContractWithCustomerReceivableAfterAllowanceForCreditLoss	300000	usd
CY2023Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent	2768000	usd
CY2022Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent	2754000	usd
CY2023Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	142000	usd
CY2022Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	142000	usd
CY2023Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	2626000	usd
CY2022Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	2612000	usd
CY2023Q2	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	203000	usd
CY2022Q2	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	264000	usd
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	406000	usd
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	529000	usd
CY2023Q2	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	164000	usd
CY2022Q2	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	306000	usd
	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	328000	usd
	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	612000	usd
CY2023Q2	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-82000	usd
CY2022Q2	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-156000	usd
	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-165000	usd
	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-312000	usd
CY2023Q2	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	121000	usd
CY2022Q2	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	114000	usd
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	243000	usd
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	229000	usd
CY2023Q2	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	837000	usd
CY2022Q2	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	818000	usd
	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	1644000	usd
	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	1640000	usd
CY2023Q2	us-gaap	Operating Lease Variable Lease Income OperatingLeaseVariableLeaseIncome	536000	usd
CY2022Q2	us-gaap	Operating Lease Variable Lease Income OperatingLeaseVariableLeaseIncome	578000	usd
	us-gaap	Operating Lease Variable Lease Income OperatingLeaseVariableLeaseIncome	1031000	usd
	us-gaap	Operating Lease Variable Lease Income OperatingLeaseVariableLeaseIncome	971000	usd
CY2023Q2	mlp	Operating Leases Income Statement Licensing Fees Revenue OperatingLeasesIncomeStatementLicensingFeesRevenue	295000	usd
CY2022Q2	mlp	Operating Leases Income Statement Licensing Fees Revenue OperatingLeasesIncomeStatementLicensingFeesRevenue	275000	usd
	mlp	Operating Leases Income Statement Licensing Fees Revenue OperatingLeasesIncomeStatementLicensingFeesRevenue	518000	usd
	mlp	Operating Leases Income Statement Licensing Fees Revenue OperatingLeasesIncomeStatementLicensingFeesRevenue	498000	usd
CY2023Q2	mlp	Operating Leases Income Statement Revenue Other OperatingLeasesIncomeStatementRevenueOther	238000	usd
CY2022Q2	mlp	Operating Leases Income Statement Revenue Other OperatingLeasesIncomeStatementRevenueOther	264000	usd
	mlp	Operating Leases Income Statement Revenue Other OperatingLeasesIncomeStatementRevenueOther	443000	usd
	mlp	Operating Leases Income Statement Revenue Other OperatingLeasesIncomeStatementRevenueOther	603000	usd
CY2023Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	800000	usd
CY2022Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	300000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1800000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	700000	usd
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19600000
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19400000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19600000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19400000

Files In Submission

Name	View Source	Status
0001437749-23-024158-index-headers.html	Edgar Link	pending
0001437749-23-024158-index.html	Edgar Link	pending
0001437749-23-024158.txt	Edgar Link	pending
0001437749-23-024158-xbrl.zip	Edgar Link	pending
ex_554739.htm	Edgar Link	pending
ex_554740.htm	Edgar Link	pending
ex_554745.htm	Edgar Link	pending
ex_554746.htm	Edgar Link	pending
ex_554747.htm	Edgar Link	pending
ex_554748.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
mlp-20230630.xsd	Edgar Link	pending
mlp20230630_10q.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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mlp-20230630_cal.xml	Edgar Link	unprocessable
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mlp20230630_10q_htm.xml	Edgar Link	completed
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R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
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R4.htm	Edgar Link	pending
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R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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MAUI LAND & PINEAPPLE CO INC Stock $mlp

2023 Q3 Form 10-Q Financial Statement

#000143774923024158 Filed on August 18, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MLP MAUI LAND & PINEAPPLE CO INC Stock $mlp

2023 Q3 Form 10-Q Financial Statement

#000143774923024158 Filed on August 18, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MLP
MAUI LAND & PINEAPPLE CO INC Stock $mlp