2021 Q1 Form 10-Q Financial Statement
#000144637121000016 Filed on May 14, 2021
Income Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
Revenue | $715.0K | |
YoY Change | ||
Cost Of Revenue | $506.0K | |
YoY Change | ||
Gross Profit | $209.0K | |
YoY Change | ||
Gross Profit Margin | 29.23% | |
Selling, General & Admin | $410.0K | |
YoY Change | ||
% of Gross Profit | 196.17% | |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $357.0K | |
YoY Change | ||
% of Gross Profit | 170.81% | |
Operating Expenses | $1.586M | $1.329M |
YoY Change | 19.34% | 7.61% |
Operating Profit | -$871.0K | -$522.0K |
YoY Change | 66.86% | 79.38% |
Interest Expense | $313.0K | $171.0K |
YoY Change | 83.04% | -14.5% |
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$871.0K | $427.0K |
YoY Change | -303.98% | -237.3% |
Income Tax | $2.000K | |
% Of Pretax Income | 0.47% | |
Net Earnings | -$854.0K | $417.0K |
YoY Change | -304.8% | -237.17% |
Net Earnings / Revenue | -119.44% | |
Basic Earnings Per Share | -$0.08 | |
Diluted Earnings Per Share | -$0.08 | |
COMMON SHARES | ||
Basic Shares Outstanding | 10.74M shares | 10.76M shares |
Diluted Shares Outstanding | 10.74M shares | 10.76M shares |
Balance Sheet
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $714.0K | |
YoY Change | ||
Cash & Equivalents | $714.0K | $5.361M |
Short-Term Investments | ||
Other Short-Term Assets | $258.0K | |
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | $718.0K | |
Other Receivables | $0.00 | |
Total Short-Term Assets | $1.690M | |
YoY Change | ||
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $71.67M | |
YoY Change | ||
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $4.000M | |
YoY Change | ||
Total Long-Term Assets | $76.86M | |
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | $1.690M | |
Total Long-Term Assets | $76.86M | |
Total Assets | $78.55M | $93.42M |
YoY Change | -15.92% | -1.62% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $762.0K | |
YoY Change | ||
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $762.0K | |
YoY Change | ||
LONG-TERM LIABILITIES | ||
Long-Term Debt | $38.60M | |
YoY Change | ||
Other Long-Term Liabilities | $405.0K | |
YoY Change | ||
Total Long-Term Liabilities | $39.00M | |
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $762.0K | |
Total Long-Term Liabilities | $39.00M | |
Total Liabilities | $39.76M | $37.84M |
YoY Change | 5.1% | -0.43% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$56.63M | -$40.15M |
YoY Change | 41.02% | 1.65% |
Common Stock | $110.0K | $110.0K |
YoY Change | 0.0% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $38.09M | $54.56M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $78.55M | $93.42M |
YoY Change | -15.92% | -1.62% |
Cashflow Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$854.0K | $417.0K |
YoY Change | -304.8% | -237.17% |
Depreciation, Depletion And Amortization | $357.0K | |
YoY Change | ||
Cash From Operating Activities | -$679.0K | -$410.0K |
YoY Change | 65.61% | -639.47% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$414.0K | |
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$48.00K | |
YoY Change | ||
Cash From Investing Activities | -$462.0K | $7.156M |
YoY Change | -106.46% | -978.04% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $0.00 | $220.0K |
YoY Change | -100.0% | -66.97% |
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $0.00 | -$7.681M |
YoY Change | -100.0% | -1289.01% |
NET CHANGE | ||
Cash From Operating Activities | -$679.0K | -$410.0K |
Cash From Investing Activities | -$462.0K | $7.156M |
Cash From Financing Activities | $0.00 | -$7.681M |
Net Change In Cash | -$1.141M | -$935.0K |
YoY Change | 22.03% | 905.38% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$679.0K | -$410.0K |
Capital Expenditures | -$414.0K | |
Free Cash Flow | -$265.0K | |
YoY Change |
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128000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
277000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
119000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-90000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-153000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
|
100000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
|
-69000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
33000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-32000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-679000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-410000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
0 | USD |
CY2020Q1 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
9920000 | USD |
CY2021Q1 | us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
366000 | USD |
CY2020Q1 | us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
2485000 | USD |
CY2021Q1 | us-gaap |
Payments For Tenant Improvements
PaymentsForTenantImprovements
|
48000 | USD |
CY2020Q1 | us-gaap |
Payments For Tenant Improvements
PaymentsForTenantImprovements
|
162000 | USD |
CY2021Q1 | us-gaap |
Payments For Leasing Costs
PaymentsForLeasingCosts
|
48000 | USD |
CY2020Q1 | us-gaap |
Payments For Leasing Costs
PaymentsForLeasingCosts
|
117000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-462000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
7156000 | USD |
CY2021Q1 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
0 | USD |
CY2020Q1 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
117000 | USD |
CY2021Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | USD |
CY2020Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
220000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | USD |
CY2020Q1 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
1590000 | USD |
CY2021Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | USD |
CY2020Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
8927000 | USD |
CY2021Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD |
CY2020Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
7000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
0 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-7681000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-1141000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-935000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2622000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7241000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1481000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6306000 | USD |
CY2021Q1 | srtr |
Changeinaccruedliabilitiescapitalizedtoinvestmentindevelopment
Changeinaccruedliabilitiescapitalizedtoinvestmentindevelopment
|
60000 | USD |
CY2020Q1 | srtr |
Changeinaccruedliabilitiescapitalizedtoinvestmentindevelopment
Changeinaccruedliabilitiescapitalizedtoinvestmentindevelopment
|
-353000 | USD |
CY2021Q1 | srtr |
Changein Accrued Mortgage Note Payable Interest Capitalizedto Investmentin Development
ChangeinAccruedMortgageNotePayableInterestCapitalizedtoInvestmentinDevelopment
|
0 | USD |
CY2020Q1 | srtr |
Changein Accrued Mortgage Note Payable Interest Capitalizedto Investmentin Development
ChangeinAccruedMortgageNotePayableInterestCapitalizedtoInvestmentinDevelopment
|
15000 | USD |
CY2021Q1 | srtr |
Amortizationofdeferredloanfeescapitalizedtoinvestmentindevelopment
Amortizationofdeferredloanfeescapitalizedtoinvestmentindevelopment
|
43000 | USD |
CY2020Q1 | srtr |
Amortizationofdeferredloanfeescapitalizedtoinvestmentindevelopment
Amortizationofdeferredloanfeescapitalizedtoinvestmentindevelopment
|
73000 | USD |
CY2021Q1 | srtr |
Increase Decrease In Capital Additions Accrued But Not Yet Paid
IncreaseDecreaseInCapitalAdditionsAccruedButNotYetPaid
|
118000 | USD |
CY2020Q1 | srtr |
Increase Decrease In Capital Additions Accrued But Not Yet Paid
IncreaseDecreaseInCapitalAdditionsAccruedButNotYetPaid
|
-7000 | USD |
CY2021Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
210000 | USD |
CY2020Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
13000 | USD |
CY2021Q1 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
7 | |
CY2021Q1 | us-gaap |
Net Rentable Area
NetRentableArea
|
43000 | sqft |
CY2021Q1 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
2 | |
CY2021Q1 | srtr |
Percentof Real Estate Properties Leased
PercentofRealEstatePropertiesLeased
|
0.79 | |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
700000 | USD |
CY2021Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
800000 | USD |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
714000 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1816000 | USD |
CY2021Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
767000 | USD |
CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
806000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1481000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2622000 | USD |
CY2021Q1 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications</span></div><div style="margin-top:6pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior period amounts have been reclassified to conform with current period’s presentation. The reclassifications had no effect on the Company’s condensed consolidated financial condition, results of operations, or cash flows.</span></div> | |
CY2021Q1 | us-gaap |
Lessor Operating Lease Term Of Contract
LessorOperatingLeaseTermOfContract
|
P10Y8M12D | |
CY2021Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y | |
CY2021Q1 | us-gaap |
Security Deposit
SecurityDeposit
|
94000 | USD |
CY2020Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
100000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
121000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
594000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
636000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
171000 | USD |
CY2021Q1 | us-gaap |
Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
715000 | USD |
CY2020Q1 | us-gaap |
Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
807000 | USD |
CY2021Q1 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
700000 | USD |
CY2021Q1 | srtr |
Deferred Accounts Receivable
DeferredAccountsReceivable
|
43000 | USD |
CY2021Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
|
1315000 | USD |
CY2021Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
1803000 | USD |
CY2021Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
|
1828000 | USD |
CY2021Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
|
1850000 | USD |
CY2021Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
|
1638000 | USD |
CY2021Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
|
3434000 | USD |
CY2021Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
|
11868000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1948000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1892000 | USD |
CY2021Q1 | us-gaap |
Below Market Lease Gross
BelowMarketLeaseGross
|
389000 | USD |
CY2020Q4 | us-gaap |
Below Market Lease Gross
BelowMarketLeaseGross
|
389000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
765000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
716000 | USD |
CY2021Q1 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
151000 | USD |
CY2020Q4 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
142000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1183000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1176000 | USD |
CY2021Q1 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
238000 | USD |
CY2020Q4 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
247000 | USD |
CY2021Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
49000 | USD |
CY2020Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
63000 | USD |
CY2021Q1 | us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
9000 | USD |
CY2020Q1 | us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
15000 | USD |
CY2021Q1 | us-gaap |
Secured Debt
SecuredDebt
|
18000000.0 | USD |
CY2021Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
8700000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
12510000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
18000000 | USD |
CY2020Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
200000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
39210000 | USD |
CY2021Q1 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
700000 | USD |
CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
300000 | USD |
CY2021Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
100000 | USD |
CY2020Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
200000 | USD |
CY2020Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
200000 | USD |
CY2021Q1 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
200000 | USD |
CY2021Q1 | srtr |
Common Stock Outstanding Percentage
CommonStockOutstandingPercentage
|
0.05 | |
CY2021Q1 | srtr |
Redemption Pricefor Shares Percentage
RedemptionPriceforSharesPercentage
|
1 | |
CY2021Q1 | srtr |
Share Redemption Amount Minimum Limit
ShareRedemptionAmountMinimumLimit
|
5000 | USD |
CY2021Q1 | srtr |
Minimum Percentage Of Taxable Income Distributed To Shareholders
MinimumPercentageOfTaxableIncomeDistributedToShareholders
|
0.90 | |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-871000 | USD |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
425000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-17000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
8000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-854000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
417000 | USD |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10739729 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10759198 | shares |
CY2021Q1 | us-gaap |
Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
|
0 | shares |
CY2020Q1 | us-gaap |
Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
|
0 | shares |
CY2021Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
2500000 | USD |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10739729 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10759198 | shares |
CY2021Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.08 | |
CY2020Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.04 | |
CY2021Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
217475 | shares |
CY2021Q1 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.070 |