2022 Q4 Form 10-Q Financial Statement

#000144637122000040 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $598.0K $734.0K $493.0K
YoY Change 6.6% 48.88%
Cost Of Revenue $366.0K $273.0K $469.0K
YoY Change 9.25% -41.79%
Gross Profit $232.0K $461.0K $24.00K
YoY Change 2.65% 1820.83%
Gross Profit Margin 38.8% 62.81% 4.87%
Selling, General & Admin $271.0K $290.0K $373.0K
YoY Change 79.47% -22.25%
% of Gross Profit 116.81% 62.91% 1554.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $252.0K $254.0K $680.0K
YoY Change -23.4% -62.65%
% of Gross Profit 108.62% 55.1% 2833.33%
Operating Expenses $523.0K $1.821M $7.469M
YoY Change 8.96% -75.62% 398.93%
Operating Profit -$291.0K -$1.087M -$6.976M
YoY Change 14.57% -84.42% 620.66%
Interest Expense -$934.0K $852.0K $319.0K
YoY Change 193.71% 167.08% 38.7%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$2.835M -$1.087M -$6.976M
YoY Change 53.99% -84.42% 646.9%
Income Tax
% Of Pretax Income
Net Earnings -$2.783M -$1.068M -$6.837M
YoY Change 54.01% -84.38% 620.44%
Net Earnings / Revenue -465.38% -145.5% -1386.82%
Basic Earnings Per Share -$0.10 -$0.64
Diluted Earnings Per Share -$0.26 -$0.10 -$636.6K
COMMON SHARES
Basic Shares Outstanding 10.75M shares 10.75M shares 10.74M shares
Diluted Shares Outstanding 10.75M shares 10.74M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.089M $477.0K $1.661M
YoY Change 68.52% -71.28%
Cash & Equivalents $3.089M $477.0K $1.661M
Short-Term Investments
Other Short-Term Assets $152.0K $202.0K $183.0K
YoY Change 17.83% 10.38%
Inventory
Prepaid Expenses
Receivables $841.0K $825.0K $616.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.082M $1.504M $2.460M
YoY Change 45.47% -38.86%
LONG-TERM ASSETS
Property, Plant & Equipment $30.62M $44.37M $66.51M
YoY Change -53.39% -33.28%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $735.0K $16.93M $986.0K
YoY Change -12.91% 1617.44%
Total Long-Term Assets $31.67M $61.64M $68.29M
YoY Change -52.77% -9.75%
TOTAL ASSETS
Total Short-Term Assets $4.082M $1.504M $2.460M
Total Long-Term Assets $31.67M $61.64M $68.29M
Total Assets $35.75M $63.14M $70.75M
YoY Change -48.82% -10.76% -24.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $285.0K $628.0K $872.0K
YoY Change -61.01% -27.98%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $285.0K $628.0K $872.0K
YoY Change -61.01% -27.98%
LONG-TERM LIABILITIES
Long-Term Debt $18.04M $42.23M $38.79M
YoY Change -54.73% 8.87%
Other Long-Term Liabilities $280.0K $296.0K $337.0K
YoY Change -24.32% -12.17%
Total Long-Term Liabilities $18.32M $42.53M $39.13M
YoY Change -54.45% 8.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $285.0K $628.0K $872.0K
Total Long-Term Liabilities $18.32M $42.53M $39.13M
Total Liabilities $18.60M $43.16M $40.00M
YoY Change -54.57% 7.89% 0.83%
SHAREHOLDERS EQUITY
Retained Earnings -$77.85M -$75.07M -$64.50M
YoY Change 17.41% 16.39% 54.98%
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 $16.90M $19.69M $30.21M
YoY Change
Total Liabilities & Shareholders Equity $35.75M $63.14M $70.75M
YoY Change -48.82% -10.76% -24.55%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$2.783M -$1.068M -$6.837M
YoY Change 54.01% -84.38% 620.44%
Depreciation, Depletion And Amortization $252.0K $254.0K $680.0K
YoY Change -23.4% -62.65%
Cash From Operating Activities -$1.049M -$434.0K -$1.220M
YoY Change 103.69% -64.43%
INVESTING ACTIVITIES
Capital Expenditures $14.00K -$158.0K -$695.0K
YoY Change -102.41% -77.27%
Acquisitions
YoY Change
Other Investing Activities $28.00M -$178.0K -$172.0K
YoY Change -75783.78% 3.49%
Cash From Investing Activities $27.99M -$336.0K -$867.0K
YoY Change -4628.96% -61.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -24.55M 468.0K -38.00K
YoY Change -2848.6% -1331.58%
NET CHANGE
Cash From Operating Activities -1.049M -434.0K -1.220M
Cash From Investing Activities 27.99M -336.0K -867.0K
Cash From Financing Activities -24.55M 468.0K -38.00K
Net Change In Cash 2.395M -302.0K -2.125M
YoY Change -1097.92% -85.79%
FREE CASH FLOW
Cash From Operating Activities -$1.049M -$434.0K -$1.220M
Capital Expenditures $14.00K -$158.0K -$695.0K
Free Cash Flow -$1.063M -$276.0K -$525.0K
YoY Change -1710.61% -47.43%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0001446371
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
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
CY2022Q3 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
650000 usd
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
CY2022Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
10752966 shares
CY2022Q3 us-gaap Land
Land
12374000 usd
CY2021Q4 us-gaap Land
Land
25400000 usd
CY2022Q3 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
22078000 usd
CY2021Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
27550000 usd
CY2022Q3 us-gaap Tenant Improvements
TenantImprovements
896000 usd
CY2021Q4 us-gaap Tenant Improvements
TenantImprovements
1753000 usd
CY2022Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
35348000 usd
CY2021Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
54703000 usd
CY2022Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
4619000 usd
CY2021Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
5148000 usd
CY2022Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
30729000 usd
CY2021Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
49555000 usd
CY2022Q3 us-gaap Land Available For Development
LandAvailableForDevelopment
12958000 usd
CY2021Q4 us-gaap Land Available For Development
LandAvailableForDevelopment
12958000 usd
CY2022Q3 us-gaap Development In Process
DevelopmentInProcess
687000 usd
CY2021Q4 us-gaap Development In Process
DevelopmentInProcess
3189000 usd
CY2022Q3 us-gaap Inventory Operative Builders
InventoryOperativeBuilders
13645000 usd
CY2021Q4 us-gaap Inventory Operative Builders
InventoryOperativeBuilders
16147000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1076000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2407000 usd
CY2022Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
202000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
129000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
19000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
83000 usd
CY2022Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
825000 usd
CY2021Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
844000 usd
CY2022Q3 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
367000 usd
CY2021Q4 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
270000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
327000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
500000 usd
CY2022Q3 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
15968000 usd
CY2021Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
0 usd
CY2022Q3 us-gaap Assets
Assets
63139000 usd
CY2021Q4 us-gaap Assets
Assets
69852000 usd
CY2022Q3 us-gaap Notes Payable
NotesPayable
42206000 usd
CY2021Q4 us-gaap Notes Payable
NotesPayable
39780000 usd
CY2022Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
628000 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
731000 usd
CY2022Q3 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
28000 usd
CY2021Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
63000 usd
CY2022Q3 us-gaap Other Liabilities
OtherLiabilities
183000 usd
CY2021Q4 us-gaap Other Liabilities
OtherLiabilities
240000 usd
CY2022Q3 us-gaap Below Market Lease Net
BelowMarketLeaseNet
113000 usd
CY2021Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
130000 usd
CY2022Q3 us-gaap Liabilities
Liabilities
43158000 usd
CY2021Q4 us-gaap Liabilities
Liabilities
40944000 usd
CY2022Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2022Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.070
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2022Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
10752966 shares
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
10752966 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
10752966 shares
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
10752966 shares
CY2022Q3 us-gaap Common Stock Value
CommonStockValue
110000 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
110000 usd
CY2022Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
94644000 usd
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
94644000 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-75069000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-66307000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
19685000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
28447000 usd
CY2022Q3 us-gaap Minority Interest
MinorityInterest
296000 usd
CY2021Q4 us-gaap Minority Interest
MinorityInterest
461000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
19981000 usd
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
600000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
28908000 usd
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
63139000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
69852000 usd
CY2022Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
734000 usd
CY2021Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
517000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
2189000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1870000 usd
CY2022Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
273000 usd
CY2021Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
469000 usd
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
1323000 usd
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
1747000 usd
CY2022Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
290000 usd
CY2021Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
373000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1238000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1184000 usd
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
254000 usd
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
351000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
846000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1068000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
852000 usd
CY2021Q3 us-gaap Interest Expense
InterestExpense
319000 usd
us-gaap Interest Expense
InterestExpense
1484000 usd
us-gaap Interest Expense
InterestExpense
947000 usd
CY2022Q3 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
0 usd
CY2021Q3 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
-353000 usd
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
-190000 usd
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
-624000 usd
CY2022Q3 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
152000 usd
CY2021Q3 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
5628000 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
6035000 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
5628000 usd
CY2022Q3 us-gaap Operating Expenses
OperatingExpenses
1821000 usd
CY2021Q3 us-gaap Operating Expenses
OperatingExpenses
7493000 usd
us-gaap Operating Expenses
OperatingExpenses
11116000 usd
us-gaap Operating Expenses
OperatingExpenses
11198000 usd
CY2021Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
565000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1087000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-6976000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-8927000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-9328000 usd
CY2022Q3 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
0 usd
CY2021Q3 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
0 usd
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
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-1087000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
-6976000 usd
us-gaap Profit Loss
ProfitLoss
-8927000 usd
us-gaap Profit Loss
ProfitLoss
-8906000 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-19000 usd
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-139000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-165000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-177000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-1068000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-6837000 usd
us-gaap Net Income Loss
NetIncomeLoss
-8762000 usd
us-gaap Net Income Loss
NetIncomeLoss
-8729000 usd
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.10
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.64
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.64
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.81
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.81
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.81
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.81
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10752966 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
217475 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10739729 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10752966 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10739729 shares
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
28908000 usd
us-gaap Profit Loss
ProfitLoss
-8927000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
19981000 usd
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
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
21068000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-1087000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
19981000 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
us-gaap Profit Loss
ProfitLoss
-8927000 usd
us-gaap Profit Loss
ProfitLoss
-8906000 usd
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
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
6035000 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
5628000 usd
us-gaap Straight Line Rent
StraightLineRent
130000 usd
us-gaap Straight Line Rent
StraightLineRent
11000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
369000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
309000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
846000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1068000 usd
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-16000 usd
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-16000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
19000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
588000 usd
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
-190000 usd
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
-624000 usd
us-gaap Other Noncash Expense
OtherNoncashExpense
42000 usd
us-gaap Other Noncash Expense
OtherNoncashExpense
0 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
73000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
77000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-66000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
627000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-113000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-41000 usd
us-gaap Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
-35000 usd
us-gaap Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
41000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-57000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
67000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1784000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1775000 usd
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
0 usd
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
3770000 usd
us-gaap Payments For Construction In Process
PaymentsForConstructionInProcess
884000 usd
us-gaap Payments For Construction In Process
PaymentsForConstructionInProcess
1291000 usd
us-gaap Payments For Tenant Improvements
PaymentsForTenantImprovements
357000 usd
us-gaap Payments For Tenant Improvements
PaymentsForTenantImprovements
410000 usd
us-gaap Payments For Leasing Costs
PaymentsForLeasingCosts
276000 usd
us-gaap Payments For Leasing Costs
PaymentsForLeasingCosts
231000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1517000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1838000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
152000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
49000 usd
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
2000000 usd
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 usd
srtr Paymentofloanfeesfrominvestmentsinconsolidatedvariableinterestentities
Paymentofloanfeesfrominvestmentsinconsolidatedvariableinterestentities
182000 usd
srtr Paymentofloanfeesfrominvestmentsinconsolidatedvariableinterestentities
Paymentofloanfeesfrominvestmentsinconsolidatedvariableinterestentities
87000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1970000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-38000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-1331000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
25000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2407000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2622000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1076000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2647000 usd
srtr Changeinaccruedliabilitiescapitalizedtoinvestmentindevelopment
Changeinaccruedliabilitiescapitalizedtoinvestmentindevelopment
10000 usd
srtr Changeinaccruedliabilitiescapitalizedtoinvestmentindevelopment
Changeinaccruedliabilitiescapitalizedtoinvestmentindevelopment
110000 usd
srtr Amortizationofdeferredloanfeescapitalizedtoinvestmentindevelopment
Amortizationofdeferredloanfeescapitalizedtoinvestmentindevelopment
87000 usd
srtr Amortizationofdeferredloanfeescapitalizedtoinvestmentindevelopment
Amortizationofdeferredloanfeescapitalizedtoinvestmentindevelopment
131000 usd
srtr Increase Decrease In Capital Additions Accrued But Not Yet Paid
IncreaseDecreaseInCapitalAdditionsAccruedButNotYetPaid
0 usd
srtr Increase Decrease In Capital Additions Accrued But Not Yet Paid
IncreaseDecreaseInCapitalAdditionsAccruedButNotYetPaid
14000 usd
us-gaap Interest Paid Net
InterestPaidNet
990000 usd
us-gaap Interest Paid Net
InterestPaidNet
642000 usd
CY2022Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
6
CY2022Q3 us-gaap Net Rentable Area
NetRentableArea
27000 sqft
CY2022Q3 srtr Percentof Real Estate Properties Leased
PercentofRealEstatePropertiesLeased
0.88
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
500000 usd
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
16500000 usd
CY2022Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
4000000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
477000 usd
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1661000 usd
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
599000 usd
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
986000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1076000 usd
CY2022Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
3000000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2647000 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>
CY2022Q3 us-gaap Lessor Operating Lease Term Of Contract
LessorOperatingLeaseTermOfContract
P9Y7M6D
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2022Q3 us-gaap Security Deposit
SecurityDeposit
100000 usd
CY2021Q4 us-gaap Security Deposit
SecurityDeposit
100000 usd
CY2022Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
583000 usd
CY2021Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
382000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
1640000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
1439000 usd
CY2022Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
151000 usd
CY2021Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
135000 usd
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
549000 usd
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
431000 usd
CY2022Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
734000 usd
CY2021Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
517000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
2189000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1870000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
452000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
1830000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
1860000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
1763000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
1475000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
5841000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
13221000 usd
CY2022Q3 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
246000 usd
CY2021Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
388000 usd
CY2022Q3 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
133000 usd
CY2021Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
258000 usd
CY2022Q3 us-gaap Below Market Lease Net
BelowMarketLeaseNet
113000 usd
CY2021Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
130000 usd
CY2022Q3 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
6000 usd
CY2021Q3 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
6000 usd
us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
17000 usd
us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
23000 usd
CY2022Q3 us-gaap Deferred Costs Leasing Gross
DeferredCostsLeasingGross
440000 usd
CY2021Q4 us-gaap Deferred Costs Leasing Gross
DeferredCostsLeasingGross
350000 usd
CY2022Q3 us-gaap Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
73000 usd
CY2021Q4 us-gaap Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
80000 usd
CY2022Q3 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
367000 usd
CY2021Q4 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
270000 usd
CY2022Q3 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
19000 usd
CY2021Q3 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
12000 usd
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
41000 usd
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
25000 usd
CY2022Q3 us-gaap Secured Debt
SecuredDebt
18000000 usd
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
16500000 usd
CY2022Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
3000000 usd
CY2021Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
103000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
370000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
15711000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
26700000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
42411000 usd
CY2022Q3 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
205000 usd
CY2022Q3 us-gaap Notes Payable
NotesPayable
42206000 usd
CY2022Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
674000 usd
CY2021Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
216000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1114000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
638000 usd
CY2022Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
178000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
309000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
852000 usd
CY2021Q3 us-gaap Interest Expense
InterestExpense
319000 usd
us-gaap Interest Expense
InterestExpense
1484000 usd
us-gaap Interest Expense
InterestExpense
947000 usd
CY2022Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
300000 usd
CY2021Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
200000 usd
CY2022Q3 srtr Common Stock Outstanding Percentage
CommonStockOutstandingPercentage
0.05
CY2022Q3 srtr Redemption Pricefor Shares Percentage
RedemptionPriceforSharesPercentage
1
srtr Minimum Percentage Of Taxable Income Distributed To Shareholders
MinimumPercentageOfTaxableIncomeDistributedToShareholders
0.90
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-1087000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
-6976000 usd
us-gaap Profit Loss
ProfitLoss
-8927000 usd
us-gaap Profit Loss
ProfitLoss
-8906000 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-19000 usd
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-139000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-165000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-177000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-1068000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-6837000 usd
us-gaap Net Income Loss
NetIncomeLoss
-8762000 usd
us-gaap Net Income Loss
NetIncomeLoss
-8729000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10752966 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10739729 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10752966 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10739729 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
0 shares
CY2021Q3 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
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10752966 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10739729 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10752966 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10739729 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.10
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.64
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.64
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.81
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.81
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.81
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.81
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
204323 shares
CY2022Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
4000000 usd
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
16500000 usd
us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
1600000 usd

Files In Submission

Name View Source Status
0001446371-22-000040-index-headers.html Edgar Link pending
0001446371-22-000040-index.html Edgar Link pending
0001446371-22-000040.txt Edgar Link pending
0001446371-22-000040-xbrl.zip Edgar Link pending
a3032wilshireblvdmodific.htm Edgar Link pending
a3032wilshireblvdmodific001.jpg Edgar Link pending
a3032wilshireblvdmodific002.jpg Edgar Link pending
a3032wilshireblvdmodific003.jpg Edgar Link pending
a3032wilshireblvdmodific004.jpg Edgar Link pending
a3032wilshireblvdmodific005.jpg Edgar Link pending
a3032wilshireblvdmodific006.jpg Edgar Link pending
a3032wilshireblvdmodific007.jpg Edgar Link pending
a3032wilshireblvdmodific008.jpg Edgar Link pending
a3032wilshireblvdmodific009.jpg Edgar Link pending
a3032wilshireblvdmodific010.jpg Edgar Link pending
a3032wilshireblvdmodific011.jpg Edgar Link pending
a3032wilshireblvdmodific012.jpg Edgar Link pending
a3032wilshireblvdmodific013.jpg Edgar Link pending
a3032wilshireblvdmodific014.jpg Edgar Link pending
a3032wilshireblvdmodific015.jpg Edgar Link pending
buyersellertitlecompanyp.htm Edgar Link pending
buyersellertitlecompanyp001.jpg Edgar Link pending
buyersellertitlecompanyp002.jpg Edgar Link pending
buyersellertitlecompanyp003.jpg Edgar Link pending
buyersellertitlecompanyp004.jpg Edgar Link pending
buyersellertitlecompanyp005.jpg Edgar Link pending
buyersellertitlecompanyp006.jpg Edgar Link pending
buyersellertitlecompanyp007.jpg Edgar Link pending
buyersellertitlecompanyp008.jpg Edgar Link pending
buyersellertitlecompanyp009.jpg Edgar Link pending
buyersellertitlecompanyp010.jpg Edgar Link pending
buyersellertitlecompanyp011.jpg Edgar Link pending
buyersellertitlecompanyp012.jpg Edgar Link pending
buyersellertitlecompanyp013.jpg Edgar Link pending
buyersellertitlecompanyp014.jpg Edgar Link pending
buyersellertitlecompanyp015.jpg Edgar Link pending
buyersellertitlecompanyp016.jpg Edgar Link pending
buyersellertitlecompanyp017.jpg Edgar Link pending
buyersellertitlecompanyp018.jpg Edgar Link pending
buyersellertitlecompanyp019.jpg Edgar Link pending
buyersellertitlecompanyp020.jpg Edgar Link pending
buyersellertitlecompanyp021.jpg Edgar Link pending
buyersellertitlecompanyp022.jpg Edgar Link pending
buyersellertitlecompanyp023.jpg Edgar Link pending
buyersellertitlecompanyp024.jpg Edgar Link pending
buyersellertitlecompanyp025.jpg Edgar Link pending
buyersellertitlecompanyp026.jpg Edgar Link pending
buyersellertitlecompanyp027.jpg Edgar Link pending
buyersellertitlecompanyp028.jpg Edgar Link pending
buyersellertitlecompanyp029.jpg Edgar Link pending
buyersellertitlecompanyp030.jpg Edgar Link pending
buyersellertitlecompanyp031.jpg Edgar Link pending
buyersellertitlecompanyp032.jpg Edgar Link pending
buyersellertitlecompanyp033.jpg Edgar Link pending
buyersellertitlecompanyp034.jpg Edgar Link pending
buyersellertitlecompanyp035.jpg Edgar Link pending
buyersellertitlecompanyp036.jpg Edgar Link pending
buyersellertitlecompanyp037.jpg Edgar Link pending
buyersellertitlecompanyp038.jpg Edgar Link pending
buyersellertitlecompanyp039.jpg Edgar Link pending
buyersellertitlecompanyp040.jpg Edgar Link pending
buyersellertitlecompanyp041.jpg Edgar Link pending
buyersellertitlecompanyp042.jpg Edgar Link pending
buyersellertitlecompanyp043.jpg Edgar Link pending
buyersellertitlecompanyp044.jpg Edgar Link pending
buyersellertitlecompanyp045.jpg Edgar Link pending
buyersellertitlecompanyp046.jpg Edgar Link pending
buyersellertitlecompanyp047.jpg Edgar Link pending
buyersellertitlecompanyp048.jpg Edgar Link pending
buyersellertitlecompanyp049.jpg Edgar Link pending
buyersellertitlecompanyp050.jpg Edgar Link pending
buyersellertitlecompanyp051.jpg Edgar Link pending
buyersellertitlecompanyp052.jpg Edgar Link pending
buyersellertitlecompanyp053.jpg Edgar Link pending
buyersellertitlecompanyp054.jpg Edgar Link pending
buyersellertitlecompanyp055.jpg Edgar Link pending
buyersellertitlecompanyp056.jpg Edgar Link pending
buyersellertitlecompanyp057.jpg Edgar Link pending
buyersellertitlecompanyp058.jpg Edgar Link pending
buyersellertitlecompanyp059.jpg Edgar Link pending
buyersellertitlecompanyp060.jpg Edgar Link pending
buyersellertitlecompanyp061.jpg Edgar Link pending
buyersellertitlecompanyp062.jpg Edgar Link pending
buyersellertitlecompanyp063.jpg Edgar Link pending
exhibit311-9302022.htm Edgar Link pending
exhibit312-9302022.htm Edgar Link pending
exhibit321-9302022.htm Edgar Link pending
exhibit322-9302022.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.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
sgloanextension.htm Edgar Link pending
sgloanextension001.jpg Edgar Link pending
sgloanextension002.jpg Edgar Link pending
sgloanextension003.jpg Edgar Link pending
sgloanextension004.jpg Edgar Link pending
sgloanextension005.jpg Edgar Link pending
sgloanextension006.jpg Edgar Link pending
sgloanextension007.jpg Edgar Link pending
sgloanextension008.jpg Edgar Link pending
sgloanextension009.jpg Edgar Link pending
sgloanextension010.jpg Edgar Link pending
Show.js Edgar Link pending
srtr-20220930.htm Edgar Link pending
srtr-20220930.xsd Edgar Link pending
tenthamendmenttosrtadvis.htm Edgar Link pending
tenthamendmenttosrtadvis001.jpg Edgar Link pending
tenthamendmenttosrtadvis002.jpg Edgar Link pending
tenthamendmenttosrtadvis003.jpg Edgar Link pending
tenthamendmenttosrtadvis004.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
srtr-20220930_cal.xml Edgar Link unprocessable
srtr-20220930_lab.xml Edgar Link unprocessable
srtr-20220930_def.xml Edgar Link unprocessable
srtr-20220930_pre.xml Edgar Link unprocessable
srtr-20220930_htm.xml Edgar Link completed