2021 Q3 Form 10-Q Financial Statement
#000143774921019318 Filed on August 10, 2021
Income Statement
Concept | 2021 Q3 | 2021 Q2 | 2020 Q2 |
---|---|---|---|
Revenue | $4.376M | $4.847M | $6.121M |
YoY Change | -22.73% | -20.83% | -14.04% |
Cost Of Revenue | $1.415M | $1.486M | $2.000M |
YoY Change | -32.96% | -25.71% | -20.95% |
Gross Profit | $2.962M | $3.361M | $4.120M |
YoY Change | -16.57% | -18.43% | -10.24% |
Gross Profit Margin | 67.68% | 69.34% | 67.3% |
Selling, General & Admin | $1.479M | $1.345M | $1.280M |
YoY Change | 7.98% | 5.06% | -9.86% |
% of Gross Profit | 49.95% | 40.01% | 31.07% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.307M | $1.368M | $1.622M |
YoY Change | -19.67% | -15.66% | -7.25% |
% of Gross Profit | 44.13% | 40.71% | 39.37% |
Operating Expenses | $4.201M | $4.199M | $5.747M |
YoY Change | -17.67% | -26.94% | 0.91% |
Operating Profit | -$1.239M | -$838.0K | $3.276M |
YoY Change | -20.16% | -125.58% | -28.71% |
Interest Expense | $1.031M | $1.207M | $2.273M |
YoY Change | -51.92% | -46.91% | -8.77% |
% of Operating Profit | 69.4% | ||
Other Income/Expense, Net | -$600.1K | $1.128M | -$1.982M |
YoY Change | -69.17% | -156.9% | -20.8% |
Pretax Income | -$241.9K | $2.014M | -$1.560M |
YoY Change | -80.8% | -229.13% | 77.27% |
Income Tax | $182.6K | $238.7K | $51.37K |
% Of Pretax Income | 11.85% | ||
Net Earnings | -$851.8K | $850.0K | -$1.923M |
YoY Change | -51.28% | -144.21% | 52.65% |
Net Earnings / Revenue | -19.47% | 17.54% | -31.41% |
Basic Earnings Per Share | -$0.13 | $0.08 | |
Diluted Earnings Per Share | -$78.63K | $89.40K | -$215.7K |
COMMON SHARES | |||
Basic Shares Outstanding | 10.51M | 9.508M | 17.73M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2021 Q3 | 2021 Q2 | 2020 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $29.42M | $29.34M | $8.700M |
YoY Change | 194.16% | 237.28% | -25.64% |
Cash & Equivalents | $27.82M | $29.34M | $8.658M |
Short-Term Investments | $1.600M | ||
Other Short-Term Assets | $273.6K | $1.025M | $500.0K |
YoY Change | -31.6% | 105.02% | -16.67% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $363.1K | $233.8K | $1.400M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $28.45M | $30.60M | $10.60M |
YoY Change | 163.45% | 188.7% | -20.9% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $115.7M | $113.7M | $150.8M |
YoY Change | -20.68% | -24.59% | -10.29% |
Goodwill | $2.423M | $2.423M | $2.423M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $1.671M | ||
YoY Change | |||
Other Assets | $11.27M | $11.68M | $27.00M |
YoY Change | -62.06% | -56.73% | -28.95% |
Total Long-Term Assets | $133.4M | $130.2M | $183.6M |
YoY Change | -26.32% | -29.07% | -14.33% |
TOTAL ASSETS | |||
Total Short-Term Assets | $28.45M | $30.60M | $10.60M |
Total Long-Term Assets | $133.4M | $130.2M | $183.6M |
Total Assets | $161.8M | $160.8M | $194.2M |
YoY Change | -15.63% | -17.18% | -14.71% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $4.704M | $4.392M | $5.000M |
YoY Change | -11.24% | -12.17% | -27.54% |
Accrued Expenses | $1.590M | $1.030M | $1.400M |
YoY Change | -24.26% | -26.43% | -33.33% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $8.300M |
YoY Change | -100.0% | -100.0% | |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $6.475M | $5.517M | $14.70M |
YoY Change | -59.02% | -62.47% | 45.54% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $86.26M | $89.98M | $125.5M |
YoY Change | -30.16% | -28.3% | -15.26% |
Other Long-Term Liabilities | $86.85K | $98.88K | $200.0K |
YoY Change | -56.58% | -50.56% | -50.0% |
Total Long-Term Liabilities | $86.34M | $90.08M | $125.7M |
YoY Change | -30.2% | -28.34% | -15.35% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.475M | $5.517M | $14.70M |
Total Long-Term Liabilities | $86.34M | $90.08M | $125.7M |
Total Liabilities | $92.82M | $95.60M | $140.4M |
YoY Change | -33.46% | -31.89% | -19.64% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$128.2M | -$125.6M | -$116.1M |
YoY Change | 8.82% | 8.2% | 0.57% |
Common Stock | $185.7M | $176.9M | $153.4M |
YoY Change | 21.11% | 15.37% | 1.11% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $57.64M | $51.46M | $37.40M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $161.8M | $160.8M | $194.2M |
YoY Change | -15.63% | -17.18% | -14.71% |
Cashflow Statement
Concept | 2021 Q3 | 2021 Q2 | 2020 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$851.8K | $850.0K | -$1.923M |
YoY Change | -51.28% | -144.21% | 52.65% |
Depreciation, Depletion And Amortization | $1.307M | $1.368M | $1.622M |
YoY Change | -19.67% | -15.66% | -7.25% |
Cash From Operating Activities | $1.446M | $1.149M | $670.0K |
YoY Change | -46.46% | 71.54% | -38.53% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$789.5K | -$232.5K | -$1.490M |
YoY Change | 507.34% | -84.4% | -23.98% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$2.316M | $21.71M | $1.990M |
YoY Change | -237.88% | 990.83% | -176.25% |
Cash From Investing Activities | -$3.106M | $21.47M | $490.0K |
YoY Change | -299.1% | 4282.64% | -110.7% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 133.2K | -261.7K | -1.490M |
YoY Change | -104.59% | -82.43% | -165.07% |
NET CHANGE | |||
Cash From Operating Activities | 1.446M | 1.149M | 670.0K |
Cash From Investing Activities | -3.106M | 21.47M | 490.0K |
Cash From Financing Activities | 133.2K | -261.7K | -1.490M |
Net Change In Cash | -1.527M | 22.36M | -330.0K |
YoY Change | -212.29% | -6876.51% | -72.5% |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.446M | $1.149M | $670.0K |
Capital Expenditures | -$789.5K | -$232.5K | -$1.490M |
Free Cash Flow | $2.235M | $1.382M | $2.160M |
YoY Change | -21.02% | -36.03% | -29.18% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021Q2 | sqft |
Mortgage Notes Payable Related To Properties Held For Sale Net
MortgageNotesPayableRelatedToPropertiesHeldForSaleNet
|
753439 | USD |
CY2020Q4 | sqft |
Mortgage Notes Payable Related To Properties Held For Sale Net
MortgageNotesPayableRelatedToPropertiesHeldForSaleNet
|
25365430 | USD |
CY2021Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
10508363 | |
CY2021Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2020Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2021Q2 | sqft |
Number Of Limited Liability Companies
NumberOfLimitedLiabilityCompanies
|
2 | pure |
CY2021Q2 | sqft |
Number Of Limited Liability Companies With Ownership Interests In Entity Owns Income Producing Real Estate
NumberOfLimitedLiabilityCompaniesWithOwnershipInterestsInEntityOwnsIncomeProducingRealEstate
|
1 | pure |
CY2020Q4 | sqft |
Unamortized Deferred Stock Costs
UnamortizedDeferredStockCosts
|
100000 | USD |
CY2021Q2 | sqft |
Number Of States Real Estate Property Is Located
NumberOfStatesRealEstatePropertyIsLocated
|
4 | pure |
CY2020Q4 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
100000 | USD |
sqft |
Number Of Cash Dividends Paid During The Period
NumberOfCashDividendsPaidDuringThePeriod
|
2 | pure | |
CY2016Q4 | sqft |
Number Of Limited Liability Companies
NumberOfLimitedLiabilityCompanies
|
4 | pure |
CY2016 | sqft |
Number Of Limited Partnerships In Which Company Is Sole General Partner
NumberOfLimitedPartnershipsInWhichCompanyIsSoleGeneralPartner
|
1 | pure |
CY2021Q2 | us-gaap |
Land
Land
|
17199715 | USD |
CY2020Q4 | us-gaap |
Land
Land
|
18827000 | USD |
CY2021Q2 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
108927843 | USD |
CY2020Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
115409423 | USD |
CY2021Q2 | us-gaap |
Tenant Improvements
TenantImprovements
|
12264082 | USD |
CY2020Q4 | us-gaap |
Tenant Improvements
TenantImprovements
|
11960018 | USD |
CY2021Q2 | sqft |
Finite Lived Intangible Assets Net Of Amounts Included In Real Estate Assets Held For Sale
FiniteLivedIntangibleAssetsNetOfAmountsIncludedInRealEstateAssetsHeldForSale
|
4110139 | USD |
CY2020Q4 | sqft |
Finite Lived Intangible Assets Net Of Amounts Included In Real Estate Assets Held For Sale
FiniteLivedIntangibleAssetsNetOfAmountsIncludedInRealEstateAssetsHeldForSale
|
4110139 | USD |
CY2021Q2 | sqft |
Real Estate Investment Property And Lease Intangibles Held For Investment At Cost
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentAtCost
|
142501779 | USD |
CY2020Q4 | sqft |
Real Estate Investment Property And Lease Intangibles Held For Investment At Cost
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentAtCost
|
150306580 | USD |
CY2021Q2 | sqft |
Real Estate Investment Property And Lease Intangibles Accumulated Depreciation And Amortization
RealEstateInvestmentPropertyAndLeaseIntangiblesAccumulatedDepreciationAndAmortization
|
28480085 | USD |
CY2020Q4 | sqft |
Real Estate Investment Property And Lease Intangibles Accumulated Depreciation And Amortization
RealEstateInvestmentPropertyAndLeaseIntangiblesAccumulatedDepreciationAndAmortization
|
26551789 | USD |
CY2021Q2 | sqft |
Real Estate Investment Property And Lease Intangibles Held For Investment Net
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentNet
|
114021694 | USD |
CY2020Q4 | sqft |
Real Estate Investment Property And Lease Intangibles Held For Investment Net
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentNet
|
123754791 | USD |
CY2021Q2 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
10370836 | USD |
CY2020Q4 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
42499176 | USD |
CY2021Q2 | sqft |
Real Estate Investment Property And Lease Intangibles Heldforinvestment And Real Estate Held For Sale Net
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldforinvestmentAndRealEstateHeldForSaleNet
|
124392530 | USD |
CY2020Q4 | sqft |
Real Estate Investment Property And Lease Intangibles Heldforinvestment And Real Estate Held For Sale Net
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldforinvestmentAndRealEstateHeldForSaleNet
|
166253967 | USD |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
29343392 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11540917 | USD |
CY2021Q2 | us-gaap |
Deferred Costs Leasing Net
DeferredCostsLeasingNet
|
1178277 | USD |
CY2020Q4 | us-gaap |
Deferred Costs Leasing Net
DeferredCostsLeasingNet
|
1927951 | USD |
CY2021Q2 | us-gaap |
Goodwill
Goodwill
|
2423000 | USD |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
2423000 | USD |
CY2021Q2 | us-gaap |
Other Assets
OtherAssets
|
3509354 | USD |
CY2020Q4 | us-gaap |
Other Assets
OtherAssets
|
3422781 | USD |
CY2021Q2 | us-gaap |
Assets
Assets
|
160846553 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
185568616 | USD |
CY2021Q2 | sqft |
Mortgage Notes Payable Related To Real Estate Assets Held For Investment Net
MortgageNotesPayableRelatedToRealEstateAssetsHeldForInvestmentNet
|
89226919 | USD |
CY2020Q4 | sqft |
Mortgage Notes Payable Related To Real Estate Assets Held For Investment Net
MortgageNotesPayableRelatedToRealEstateAssetsHeldForInvestmentNet
|
94664266 | USD |
CY2021Q2 | sqft |
Mortgage Notes Payable Net
MortgageNotesPayableNet
|
89980358 | USD |
CY2020Q4 | sqft |
Mortgage Notes Payable Net
MortgageNotesPayableNet
|
120029696 | USD |
CY2021Q2 | us-gaap |
Notes Payable
NotesPayable
|
USD | |
CY2020Q4 | us-gaap |
Notes Payable
NotesPayable
|
7500086 | USD |
CY2021Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
4391594 | USD |
CY2020Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
5126199 | USD |
CY2021Q2 | sqft |
Accrued Real Estate Taxes
AccruedRealEstateTaxes
|
940701 | USD |
CY2020Q4 | sqft |
Accrued Real Estate Taxes
AccruedRealEstateTaxes
|
2548686 | USD |
CY2021Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
95836 | USD |
CY2020Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
0 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
89251 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
102323 | USD |
CY2021Q2 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
98883 | USD |
CY2020Q4 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
139045 | USD |
CY2021Q2 | us-gaap |
Liabilities
Liabilities
|
95596623 | USD |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
135446035 | USD |
CY2021Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
176943749 | USD |
CY2020Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
156463146 | USD |
CY2021Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-125590168 | USD |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-121674505 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
51457819 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
34883679 | USD |
CY2021Q2 | us-gaap |
Minority Interest
MinorityInterest
|
13792111 | USD |
CY2020Q4 | us-gaap |
Minority Interest
MinorityInterest
|
15238902 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
65249930 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
50122581 | USD |
CY2021Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
160846553 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
185568616 | USD |
CY2021Q2 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
4553798 | USD |
CY2020Q2 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
5879526 | USD |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
10031021 | USD | |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
12665211 | USD | |
CY2021Q2 | sqft |
Fee And Other Income
FeeAndOtherIncome
|
292785 | USD |
CY2020Q2 | sqft |
Fee And Other Income
FeeAndOtherIncome
|
241878 | USD |
sqft |
Fee And Other Income
FeeAndOtherIncome
|
484316 | USD | |
sqft |
Fee And Other Income
FeeAndOtherIncome
|
485344 | USD | |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
4846583 | USD |
CY2020Q2 | us-gaap |
Revenues
Revenues
|
6121404 | USD |
us-gaap |
Revenues
Revenues
|
10515337 | USD | |
us-gaap |
Revenues
Revenues
|
13150555 | USD | |
CY2021Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1485815 | USD |
CY2020Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1999834 | USD |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
3324738 | USD | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
4380926 | USD | |
CY2021Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
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CY2020Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1278971 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2882036 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2630316 | USD | |
CY2021Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1368209 | USD |
CY2020Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1622230 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2797143 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3196756 | USD | |
CY2021Q2 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | USD |
CY2020Q2 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
845674 | USD |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
300000 | USD | |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
845674 | USD | |
CY2021Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
4198794 | USD |
CY2020Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
5746709 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
9303917 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
11053672 | USD | |
CY2021Q2 | sqft |
Nonoperating Interest And Other Income Expense
NonoperatingInterestAndOtherIncomeExpense
|
-20657 | USD |
CY2020Q2 | sqft |
Nonoperating Interest And Other Income Expense
NonoperatingInterestAndOtherIncomeExpense
|
8400 | USD |
sqft |
Nonoperating Interest And Other Income Expense
NonoperatingInterestAndOtherIncomeExpense
|
-53443 | USD | |
sqft |
Nonoperating Interest And Other Income Expense
NonoperatingInterestAndOtherIncomeExpense
|
1405 | USD | |
CY2021Q2 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
2594341 | USD |
CY2020Q2 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
334096 | USD |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
1433014 | USD | |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
324261 | USD | |
CY2021Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2020Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
10000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
238701 | USD |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
51369 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
288899 | USD | |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-932119 | USD |
CY2021Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
20489803 | USD |
CY2021Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
744884 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
65249930 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
56621188 | USD |
CY2020Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
277472 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
55411597 | USD |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-1607534 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
135000 | USD | |
CY2021Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1127947 | USD |
CY2020Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1982229 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1690758 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4636536 | USD | |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
1775736 | USD |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-1607534 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-479338 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-2539653 | USD | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
925697 | USD |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
315282 | USD |
us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
1332305 | USD | |
us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
490293 | USD | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
850039 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1922816 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1811643 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3029946 | USD | |
CY2021Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
95836 | USD |
CY2020Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
-0 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
95836 | USD | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
-0 | USD | |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
754203 | USD |
CY2020Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1922816 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1907479 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3029946 | USD | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.08 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.22 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.20 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.34 | ||
CY2021Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
9508363 | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
8897037 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
9508363 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
8889436 | ||
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
50122581 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-2255074 | USD |
CY2021Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
998795 | USD |
CY2021Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
2034212 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
44834500 | USD |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
1775736 | USD |
CY2021Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
1009389 | USD |
CY2021Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
95836 | USD |
CY2020Q2 | sqft |
Contributed Capital Less Distributions Of Noncontrolling Interests
ContributedCapitalLessDistributionsOfNoncontrollingInterests
|
66697 | USD |
CY2020Q2 | sqft |
Adjustments To Additional Paid In Capital Share Reconciliation Adjustment
AdjustmentsToAdditionalPaidInCapitalShareReconciliationAdjustment
|
0 | USD |
CY2020Q2 | sqft |
Stock Issued During Period Value Issued For Limited Partnership Interests
StockIssuedDuringPeriodValueIssuedForLimitedPartnershipInterests
|
0 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
53870760 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-479338 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-2539653 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2797143 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3196756 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
582199 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
361243 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
USD | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
51912 | USD | |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
1433014 | USD | |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
324261 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
10000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-0 | USD | |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
300000 | USD | |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
845674 | USD | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-0 | USD | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-675603 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
371201 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
733024 | USD | |
sqft |
Amortization Of Above Market Lease
AmortizationOfAboveMarketLease
|
36055 | USD | |
sqft |
Amortization Of Above Market Lease
AmortizationOfAboveMarketLease
|
25341 | USD | |
us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
34450 | USD | |
us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
83586 | USD | |
us-gaap |
Straight Line Rent Adjustments
StraightLineRentAdjustments
|
-170554 | USD | |
us-gaap |
Straight Line Rent Adjustments
StraightLineRentAdjustments
|
-160584 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
426209 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-997694 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-938461 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1860992 | USD | |
sqft |
Change Accrued Real Estate Taxes
ChangeAccruedRealEstateTaxes
|
-1607985 | USD | |
sqft |
Change Accrued Real Estate Taxes
ChangeAccruedRealEstateTaxes
|
-1717453 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1013413 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
200718 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
2851800 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
6292383 | USD | |
us-gaap |
Payments For Tenant Improvements
PaymentsForTenantImprovements
|
332508 | USD | |
us-gaap |
Payments For Tenant Improvements
PaymentsForTenantImprovements
|
2382436 | USD | |
us-gaap |
Payments For Leasing Costs
PaymentsForLeasingCosts
|
73491 | USD | |
us-gaap |
Payments For Leasing Costs
PaymentsForLeasingCosts
|
95151 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
44335436 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
29383743 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
41077637 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
20613773 | USD | |
sqft |
Proceeds From Issuance Of Mortgage Notes Payable
ProceedsFromIssuanceOfMortgageNotesPayable
|
8003807 | USD | |
sqft |
Proceeds From Issuance Of Mortgage Notes Payable
ProceedsFromIssuanceOfMortgageNotesPayable
|
7154117 | USD | |
sqft |
Repayments Of Secured Notes Payable
RepaymentsOfSecuredNotesPayable
|
38077499 | USD | |
sqft |
Repayments Of Secured Notes Payable
RepaymentsOfSecuredNotesPayable
|
24171066 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
7675598 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
5224401 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
214982 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
95652 | USD | |
us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
-2779096 | USD | |
us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
-210775 | USD | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
20489803 | USD | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
2008184 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
-0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-22261749 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-22547777 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
17802475 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1733286 | USD | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
11540917 | USD |
CY2021Q2 | us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
3000 | USD |
us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
2000 | USD | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
10391275 | USD |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
29343392 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
8657989 | USD |
sqft |
Interest Paid Mortgage Notes
InterestPaidMortgageNotes
|
2400367 | USD | |
sqft |
Interest Paid Mortgage Notes
InterestPaidMortgageNotes
|
3089554 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
103861 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
425267 | USD | |
us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
35000 | USD | |
us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
91037 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
0 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
1247990 | USD | |
sqft |
Noncash Financing Items Dividends Payable
NoncashFinancingItemsDividendsPayable
|
95836 | USD | |
sqft |
Noncash Financing Items Dividends Payable
NoncashFinancingItemsDividendsPayable
|
0 | USD | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-align: justify;"><b><i>Use of Estimates</i></b>. The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities as of the date of the financial statements, and the reported amounts of revenues and expenses during the reporting periods. Significant estimates include the allocation of purchase price paid for property acquisitions between land, building and intangible assets acquired including their useful lives; valuation of long-lived assets, and the allowance for doubtful accounts, which is based on an evaluation of the tenants’ ability to pay. Actual results <em style="font: inherit;"> may </em>differ from those estimates.</p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;"> </p> | ||
CY2020Q2 | us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
28000 | USD |
us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
58000 | USD | |
CY2021Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
100000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
200000 | USD | |
CY2020Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
100000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
300000 | USD | |
CY2021Q2 | sqft |
Unamortized Deferred Stock Costs
UnamortizedDeferredStockCosts
|
100000 | USD |
CY2021Q2 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
1200000 | USD |
CY2020Q4 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
1900000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Initial Direct Cost Expense Over Term
OperatingLeaseInitialDirectCostExpenseOverTerm
|
87000 | USD |
us-gaap |
Operating Lease Initial Direct Cost Expense Over Term
OperatingLeaseInitialDirectCostExpenseOverTerm
|
173000 | USD | |
CY2020Q2 | us-gaap |
Operating Lease Initial Direct Cost Expense Over Term
OperatingLeaseInitialDirectCostExpenseOverTerm
|
101000 | USD |
us-gaap |
Operating Lease Initial Direct Cost Expense Over Term
OperatingLeaseInitialDirectCostExpenseOverTerm
|
200000 | USD | |
CY2021Q2 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
29300000 | USD |
CY2020Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
11500000 | USD |
CY2021Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
4100000 | USD |
CY2020Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
4200000 | USD |
CY2021Q2 | sqft |
Number Of Real Estate Properties Held For Sale
NumberOfRealEstatePropertiesHeldForSale
|
1 | pure |
CY2021Q2 | sqft |
Real Estate Investment Property And Lease Intangibles Net
RealEstateInvestmentPropertyAndLeaseIntangiblesNet
|
124393000 | USD |
CY2020Q4 | sqft |
Real Estate Investment Property And Lease Intangibles Net
RealEstateInvestmentPropertyAndLeaseIntangiblesNet
|
166254000 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
4110139 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3725688 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
384451 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
5200728 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4559510 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
641218 | USD |
CY2021Q2 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
100000 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
127281 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
202342 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
17526 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
17526 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
15670 | USD |
CY2021Q2 | sqft |
Finitelived Intangible Asset Expected Amortization After Year Four
FinitelivedIntangibleAssetExpectedAmortizationAfterYearFour
|
4106 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
384451 | USD |
CY2021Q2 | sqft |
Mortgage Notes Payable Net
MortgageNotesPayableNet
|
89980358 | USD |
CY2020Q4 | sqft |
Mortgage Notes Payable Net
MortgageNotesPayableNet
|
120029696 | USD |
CY2021Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
2610965 | USD |
CY2021Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
13824837 | USD |
CY2021Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
7016316 | USD |
CY2021Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
15352920 | USD |
CY2021Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
28783605 | USD |
CY2021Q2 | sqft |
Longterm Debt Maturities Repayments Of Principal After Year Four
LongtermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
|
23125671 | USD |
CY2021Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
90714314 | USD |
CY2021Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | |
CY2021Q2 | sqft |
Maximum Individual Common Stock Ownership Percentage
MaximumIndividualCommonStockOwnershipPercentage
|
0.098 | pure |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | USD | |
CY2012Q1 | sqft |
Registered Shares Of Common Stock Pursuant To Dividend Reinvestment Plan
RegisteredSharesOfCommonStockPursuantToDividendReinvestmentPlan
|
3000000 | |
CY2012Q1 | sqft |
Common Stock Percentage Of Purchase Price Per Share
CommonStockPercentageOfPurchasePricePerShare
|
0.95 | pure |
CY2012Q1 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
19.00 | |
CY2012Q1 | sqft |
Payment Of Sales Commission Or Dealer Manager Fee
PaymentOfSalesCommissionOrDealerManagerFee
|
0 | USD |
CY2012Q1 | sqft |
Notice Period For Amendments To Dividend Reinvestment Plan
NoticePeriodForAmendmentsToDividendReinvestmentPlan
|
P30D | |
us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
17400000 | USD | |
us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
917074 | ||
us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
0 | USD | |
CY2021Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
300000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
600000 | USD | |
CY2020Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
200000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
400000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | pure | |
CY2021Q2 | sqft |
General And Administrative Expense Including Income Tax Expense Benefit
GeneralAndAdministrativeExpenseIncludingIncomeTaxExpenseBenefit
|
1344770 | USD |
CY2020Q2 | sqft |
General And Administrative Expense Including Income Tax Expense Benefit
GeneralAndAdministrativeExpenseIncludingIncomeTaxExpenseBenefit
|
1278971 | USD |
sqft |
General And Administrative Expense Including Income Tax Expense Benefit
GeneralAndAdministrativeExpenseIncludingIncomeTaxExpenseBenefit
|
2882036 | USD | |
sqft |
General And Administrative Expense Including Income Tax Expense Benefit
GeneralAndAdministrativeExpenseIncludingIncomeTaxExpenseBenefit
|
2630316 | USD | |
CY2021Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1368209 | USD |
CY2020Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1622230 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2797143 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3196756 | USD | |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
1207036 | USD |
CY2020Q2 | us-gaap |
Interest Expense
InterestExpense
|
2273355 | USD |
us-gaap |
Interest Expense
InterestExpense
|
2791430 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
4827202 | USD | |
CY2021Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
10000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-20657 | USD |
CY2020Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
8400 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-53443 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1405 | USD | |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
238701 | USD |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
51369 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
288899 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
135000 | USD | |
CY2021Q2 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
2594341 | USD |
CY2020Q2 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
334096 | USD |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
1433014 | USD | |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
324261 | USD | |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
1775736 | USD |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-1607534 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-479338 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-2539653 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
2851800 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
6292383 | USD | |
us-gaap |
Payments For Tenant Improvements
PaymentsForTenantImprovements
|
332508 | USD | |
us-gaap |
Payments For Tenant Improvements
PaymentsForTenantImprovements
|
2382436 | USD | |
sqft |
Real Estate Acquisitions And Improvements
RealEstateAcquisitionsAndImprovements
|
3184308 | USD | |
sqft |
Real Estate Acquisitions And Improvements
RealEstateAcquisitionsAndImprovements
|
8674819 | USD | |
CY2021Q2 | sqft |
Equity Offering Maximum Gross Proceeds
EquityOfferingMaximumGrossProceeds
|
200000000 | USD |