2021 Q4 Form 10-Q Financial Statement
#000144637121000044 Filed on November 12, 2021
Income Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
Revenue | $561.0K | $493.0K | |
YoY Change | |||
Cost Of Revenue | $335.0K | $469.0K | |
YoY Change | |||
Gross Profit | $226.0K | $24.00K | |
YoY Change | |||
Gross Profit Margin | 40.29% | 4.87% | |
Selling, General & Admin | $151.0K | $373.0K | |
YoY Change | |||
% of Gross Profit | 66.81% | 1554.17% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $329.0K | $680.0K | |
YoY Change | |||
% of Gross Profit | 145.58% | 2833.33% | |
Operating Expenses | $480.0K | $7.469M | $1.497M |
YoY Change | 398.93% | 18.43% | |
Operating Profit | -$254.0K | -$6.976M | -$968.0K |
YoY Change | 620.66% | 207.3% | |
Interest Expense | -$318.0K | $319.0K | $230.0K |
YoY Change | 38.7% | 15.0% | |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$1.841M | -$6.976M | -$934.0K |
YoY Change | 646.9% | 183.89% | |
Income Tax | $34.00K | ||
% Of Pretax Income | |||
Net Earnings | -$1.807M | -$6.837M | -$949.0K |
YoY Change | 620.44% | 194.72% | |
Net Earnings / Revenue | -322.1% | -1386.82% | |
Basic Earnings Per Share | -$0.64 | ||
Diluted Earnings Per Share | -$168.2K | -$636.6K | |
COMMON SHARES | |||
Basic Shares Outstanding | 10.74M shares | 10.74M shares | 10.74M shares |
Diluted Shares Outstanding | 10.74M shares | 10.74M shares |
Balance Sheet
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.833M | $1.661M | |
YoY Change | |||
Cash & Equivalents | $1.833M | $1.661M | $2.877M |
Short-Term Investments | |||
Other Short-Term Assets | $129.0K | $183.0K | |
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $844.0K | $616.0K | |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $2.806M | $2.460M | |
YoY Change | |||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $65.70M | $66.51M | |
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $844.0K | $986.0K | |
YoY Change | |||
Total Long-Term Assets | $67.05M | $68.29M | |
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | $2.806M | $2.460M | |
Total Long-Term Assets | $67.05M | $68.29M | |
Total Assets | $69.85M | $70.75M | $93.77M |
YoY Change | -11.65% | -24.55% | -3.6% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $731.0K | $872.0K | |
YoY Change | |||
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $731.0K | $872.0K | |
YoY Change | |||
LONG-TERM LIABILITIES | |||
Long-Term Debt | $39.84M | $38.79M | |
YoY Change | |||
Other Long-Term Liabilities | $370.0K | $337.0K | |
YoY Change | |||
Total Long-Term Liabilities | $40.21M | $39.13M | |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $731.0K | $872.0K | |
Total Long-Term Liabilities | $40.21M | $39.13M | |
Total Liabilities | $40.94M | $40.00M | $39.67M |
YoY Change | 3.91% | 0.83% | -7.86% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$66.31M | -$64.50M | -$41.62M |
YoY Change | 18.89% | 54.98% | -0.2% |
Common Stock | $110.0K | $110.0K | $110.0K |
YoY Change | 0.0% | 0.0% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $28.45M | $30.21M | $53.10M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $69.85M | $70.75M | $93.77M |
YoY Change | -11.65% | -24.55% | -3.6% |
Cashflow Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.807M | -$6.837M | -$949.0K |
YoY Change | 620.44% | 194.72% | |
Depreciation, Depletion And Amortization | $329.0K | $680.0K | |
YoY Change | |||
Cash From Operating Activities | -$515.0K | -$1.220M | |
YoY Change | |||
INVESTING ACTIVITIES | |||
Capital Expenditures | -$581.0K | -$695.0K | |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$37.00K | -$172.0K | |
YoY Change | |||
Cash From Investing Activities | -$618.0K | -$867.0K | |
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 893.0K | -38.00K | |
YoY Change | |||
NET CHANGE | |||
Cash From Operating Activities | -515.0K | -1.220M | |
Cash From Investing Activities | -618.0K | -867.0K | |
Cash From Financing Activities | 893.0K | -38.00K | |
Net Change In Cash | -240.0K | -2.125M | |
YoY Change | |||
FREE CASH FLOW | |||
Cash From Operating Activities | -$515.0K | -$1.220M | |
Capital Expenditures | -$581.0K | -$695.0K | |
Free Cash Flow | $66.00K | -$525.0K | |
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2021 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001446371 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2021-09-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
000-54376 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
STRATEGIC REALTY TRUST, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
MD | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
90-0413866 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
550 W Adams St, Suite 200 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Chicago, | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
IL | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
60661 | ||
dei |
City Area Code
CityAreaCode
|
312 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
878-4860 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2021Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
10739814 | shares |
CY2021Q3 | us-gaap |
Land
Land
|
25400000 | USD |
CY2020Q4 | us-gaap |
Land
Land
|
25400000 | USD |
CY2021Q3 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
27306000 | USD |
CY2020Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
32165000 | USD |
CY2021Q3 | us-gaap |
Tenant Improvements
TenantImprovements
|
1753000 | USD |
CY2020Q4 | us-gaap |
Tenant Improvements
TenantImprovements
|
2199000 | USD |
CY2021Q3 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
54459000 | USD |
CY2020Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
59764000 | USD |
CY2021Q3 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
4878000 | USD |
CY2020Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
3797000 | USD |
CY2021Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
49581000 | USD |
CY2020Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
55967000 | USD |
CY2021Q3 | us-gaap |
Land Available For Development
LandAvailableForDevelopment
|
12958000 | USD |
CY2020Q4 | us-gaap |
Land Available For Development
LandAvailableForDevelopment
|
12958000 | USD |
CY2021Q3 | us-gaap |
Development In Process
DevelopmentInProcess
|
3973000 | USD |
CY2020Q4 | us-gaap |
Development In Process
DevelopmentInProcess
|
2441000 | USD |
CY2021Q3 | us-gaap |
Inventory Operative Builders
InventoryOperativeBuilders
|
16931000 | USD |
CY2020Q4 | us-gaap |
Inventory Operative Builders
InventoryOperativeBuilders
|
15399000 | USD |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2647000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2622000 | USD |
CY2021Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
183000 | USD |
CY2020Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
106000 | USD |
CY2021Q3 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
224000 | USD |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
708000 | USD |
CY2021Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
616000 | USD |
CY2020Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
566000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
793000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1176000 | USD |
CY2021Q3 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
|
0 | USD |
CY2020Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
|
3224000 | USD |
CY2021Q3 | us-gaap |
Assets
Assets
|
70751000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
79060000 | USD |
CY2021Q3 | us-gaap |
Notes Payable
NotesPayable
|
38741000 | USD |
CY2020Q4 | us-gaap |
Notes Payable
NotesPayable
|
38339000 | USD |
CY2021Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
872000 | USD |
CY2020Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
674000 | USD |
CY2021Q3 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
52000 | USD |
CY2020Q4 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
11000 | USD |
CY2021Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
201000 | USD |
CY2020Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
134000 | USD |
CY2021Q3 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
136000 | USD |
CY2020Q4 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
247000 | USD |
CY2021Q3 | us-gaap |
Liabilities
Liabilities
|
40002000 | USD |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
39405000 | USD |
CY2021Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2020Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2021Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2021Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2020Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2020Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2021Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2021Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2021Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2020Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2021Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
400000000 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
400000000 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
10739814 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
10739814 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
10739814 | shares |
CY2020Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
94602000 | USD |
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-64500000 | USD |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-55771000 | USD |
CY2021Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
10739814 | shares |
CY2021Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
110000 | USD |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
110000 | USD |
CY2021Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
94602000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
30212000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
38941000 | USD |
CY2021Q3 | us-gaap |
Minority Interest
MinorityInterest
|
537000 | USD |
CY2020Q4 | us-gaap |
Minority Interest
MinorityInterest
|
714000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
30749000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
39655000 | USD |
CY2021Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
70751000 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
79060000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
493000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
529000 | USD |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
1934000 | USD | |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
1990000 | USD | |
CY2021Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
469000 | USD |
CY2020Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
455000 | USD |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
1747000 | USD | |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
1264000 | USD | |
CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
373000 | USD |
CY2020Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
426000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1184000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1285000 | USD | |
CY2021Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
680000 | USD |
CY2020Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
386000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1756000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
988000 | USD | |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
319000 | USD |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
230000 | USD |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
5628000 | USD | |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
947000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
467000 | USD | |
CY2021Q3 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
5628000 | USD |
CY2020Q3 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | USD |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
7469000 | USD |
CY2020Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1497000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
11262000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
4004000 | USD | |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6976000 | USD |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-968000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9328000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2014000 | USD | |
CY2021Q3 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
0 | USD |
CY2020Q3 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
0 | USD |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
422000 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-139000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-19000 | USD |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
947000 | USD | |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-6976000 | USD |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-968000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-8906000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-1067000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-177000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-21000 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6837000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-949000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8729000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1046000 | USD | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.64 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.09 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.81 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.10 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-1067000 | USD | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10739729 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10739729 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10739729 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10746195 | shares | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
39655000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-8906000 | USD | |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
30749000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
55280000 | USD |
us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
117000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-1067000 | USD | |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
54096000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
37725000 | USD |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-6976000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
30749000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
55064000 | USD |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-968000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
54096000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-8906000 | USD | |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
422000 | USD | |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
947000 | USD | |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
5628000 | USD | |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | USD | |
us-gaap |
Straight Line Rent
StraightLineRent
|
11000 | USD | |
us-gaap |
Straight Line Rent
StraightLineRent
|
-110000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
309000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
328000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1756000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
988000 | USD | |
us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-80000 | USD | |
us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-34000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
588000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
416000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
77000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
30000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
627000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
658000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-41000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1610000 | USD | |
us-gaap |
Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
|
41000 | USD | |
us-gaap |
Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
|
-123000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
67000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
117000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1775000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2510000 | USD | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
3770000 | USD | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
9920000 | USD | |
us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
1291000 | USD | |
us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
4156000 | USD | |
us-gaap |
Payments For Tenant Improvements
PaymentsForTenantImprovements
|
410000 | USD | |
us-gaap |
Payments For Tenant Improvements
PaymentsForTenantImprovements
|
511000 | USD | |
us-gaap |
Payments For Leasing Costs
PaymentsForLeasingCosts
|
231000 | USD | |
us-gaap |
Payments For Leasing Costs
PaymentsForLeasingCosts
|
219000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1838000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
5034000 | USD | |
us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
117000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
220000 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
49000 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
3525000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
8926000 | USD | |
srtr |
Paymentofloanfeesfrominvestmentsinconsolidatedvariableinterestentities
Paymentofloanfeesfrominvestmentsinconsolidatedvariableinterestentities
|
87000 | USD | |
srtr |
Paymentofloanfeesfrominvestmentsinconsolidatedvariableinterestentities
Paymentofloanfeesfrominvestmentsinconsolidatedvariableinterestentities
|
174000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
6000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-38000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5918000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
25000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-3394000 | 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 |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2647000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3847000 | USD |
srtr |
Changeinaccruedliabilitiescapitalizedtoinvestmentindevelopment
Changeinaccruedliabilitiescapitalizedtoinvestmentindevelopment
|
110000 | USD | |
srtr |
Changeinaccruedliabilitiescapitalizedtoinvestmentindevelopment
Changeinaccruedliabilitiescapitalizedtoinvestmentindevelopment
|
-725000 | USD | |
srtr |
Amortizationofdeferredloanfeescapitalizedtoinvestmentindevelopment
Amortizationofdeferredloanfeescapitalizedtoinvestmentindevelopment
|
131000 | USD | |
srtr |
Amortizationofdeferredloanfeescapitalizedtoinvestmentindevelopment
Amortizationofdeferredloanfeescapitalizedtoinvestmentindevelopment
|
208000 | USD | |
srtr |
Increase Decrease In Capital Additions Accrued But Not Yet Paid
IncreaseDecreaseInCapitalAdditionsAccruedButNotYetPaid
|
14000 | USD | |
srtr |
Increase Decrease In Capital Additions Accrued But Not Yet Paid
IncreaseDecreaseInCapitalAdditionsAccruedButNotYetPaid
|
100000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
642000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
144000 | USD | |
CY2021Q3 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
6 | |
CY2021Q3 | us-gaap |
Net Rentable Area
NetRentableArea
|
27000 | sqft |
CY2021Q3 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
1 | |
CY2021Q3 | srtr |
Percentof Real Estate Properties Leased
PercentofRealEstatePropertiesLeased
|
0.91 | |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1700000 | USD |
CY2021Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
1000000 | USD |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1661000 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1816000 | USD |
CY2021Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
986000 | USD |
CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
806000 | USD |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2647000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2622000 | USD |
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> | ||
CY2021Q3 | us-gaap |
Lessor Operating Lease Term Of Contract
LessorOperatingLeaseTermOfContract
|
P10Y2M12D | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y6M | |
CY2020Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
100000 | USD |
CY2021Q3 | us-gaap |
Security Deposit
SecurityDeposit
|
100000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
358000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
351000 | USD |
us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
1503000 | USD | |
us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
1540000 | USD | |
CY2021Q3 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
135000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
178000 | USD |
us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
431000 | USD | |
us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
450000 | USD | |
CY2021Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
493000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
529000 | USD |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
1934000 | USD | |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
1990000 | USD | |
CY2021Q3 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
300000 | USD |
CY2021Q3 | srtr |
Deferred Accounts Receivable
DeferredAccountsReceivable
|
3000 | USD |
CY2021Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
405000 | USD |
CY2021Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
1893000 | USD |
CY2021Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
1928000 | USD |
CY2021Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
1889000 | USD |
CY2021Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
1644000 | USD |
CY2021Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
|
6556000 | USD |
CY2021Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
14315000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2057000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1892000 | USD |
CY2021Q3 | us-gaap |
Below Market Lease Gross
BelowMarketLeaseGross
|
389000 | USD |
CY2020Q4 | us-gaap |
Below Market Lease Gross
BelowMarketLeaseGross
|
389000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1264000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
716000 | USD |
CY2021Q3 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
253000 | USD |
CY2020Q4 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
142000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1176000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
793000 | USD |
CY2021Q3 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
136000 | USD |
CY2020Q4 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
247000 | USD |
CY2021Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
281000 | USD |
CY2020Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
63000 | USD |
CY2021Q3 | us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
6000 | USD |
CY2020Q3 | us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
11000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
604000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
188000 | USD | |
us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
111000 | USD | |
us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
41000 | USD | |
CY2021Q3 | us-gaap |
Secured Debt
SecuredDebt
|
18000000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
0 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
21258000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
18000000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
39258000 | USD |
CY2021Q3 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
517000 | USD |
CY2021Q3 | us-gaap |
Notes Payable
NotesPayable
|
38741000 | USD |
CY2021Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
216000 | USD |
CY2020Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
139000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
638000 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
139000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
328000 | USD | |
CY2021Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
103000 | USD |
CY2020Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
91000 | USD |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
309000 | USD | |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
319000 | USD |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
230000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
947000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
467000 | USD | |
CY2020Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
200000 | USD |
CY2021Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
200000 | USD |
CY2021Q3 | srtr |
Common Stock Outstanding Percentage
CommonStockOutstandingPercentage
|
0.05 | |
CY2021Q3 | srtr |
Redemption Pricefor Shares Percentage
RedemptionPriceforSharesPercentage
|
1 | |
CY2021Q3 | srtr |
Share Redemption Amount Minimum Limit
ShareRedemptionAmountMinimumLimit
|
5000 | USD |
srtr |
Minimum Percentage Of Taxable Income Distributed To Shareholders
MinimumPercentageOfTaxableIncomeDistributedToShareholders
|
0.90 | ||
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-6976000 | USD |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-968000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-8906000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-1067000 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-139000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-19000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-177000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-21000 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6837000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-949000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8729000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1046000 | USD | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10739729 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10739729 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10739729 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10746195 | shares | |
CY2021Q3 | us-gaap |
Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
|
0 | shares |
CY2020Q3 | us-gaap |
Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
|
0 | shares | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10739729 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10739729 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10739729 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10746195 | shares | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.64 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.09 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.81 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.10 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
217475 | shares | |
CY2021Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
2500000 | USD |
CY2021Q1 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.070 |