2024 Q4 Form 10-Q Financial Statement
#000121390024097832 Filed on November 14, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
Revenue | $1.030M | $720.5K | |
YoY Change | 42.91% | 17.15% | |
Cost Of Revenue | $50.00K | ||
YoY Change | 129.78% | ||
Gross Profit | $670.0K | ||
YoY Change | 12.94% | ||
Gross Profit Margin | 93.0% | ||
Selling, General & Admin | $530.0K | ||
YoY Change | -3.8% | ||
% of Gross Profit | 79.1% | ||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $91.22K | ||
YoY Change | 4.2% | ||
% of Gross Profit | 13.62% | ||
Operating Expenses | $584.4K | $671.3K | |
YoY Change | -12.94% | 1.68% | |
Operating Profit | $445.2K | $49.11K | |
YoY Change | 806.47% | -208.5% | |
Interest Expense | $187.2K | $70.00K | |
YoY Change | 167.38% | -318.27% | |
% of Operating Profit | 42.04% | 142.53% | |
Other Income/Expense, Net | -$386.3K | $65.41K | |
YoY Change | -690.6% | -62.93% | |
Pretax Income | $58.87K | $114.5K | |
YoY Change | -48.59% | -248.1% | |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | $58.87K | $114.5K | |
YoY Change | -48.59% | -248.1% | |
Net Earnings / Revenue | 5.72% | 15.9% | |
Basic Earnings Per Share | $0.00 | $0.01 | |
Diluted Earnings Per Share | $0.00 | $0.01 | |
COMMON SHARES | |||
Basic Shares Outstanding | 12.09M shares | 12.10M shares | 12.20M shares |
Diluted Shares Outstanding | 12.50M shares | 12.60M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.010M | ||
YoY Change | 257.43% | ||
Cash & Equivalents | $1.152M | $3.007M | |
Short-Term Investments | |||
Other Short-Term Assets | $40.00K | ||
YoY Change | -82.25% | ||
Inventory | |||
Prepaid Expenses | |||
Receivables | $167.4K | ||
Other Receivables | $450.0K | ||
Total Short-Term Assets | $3.670M | ||
YoY Change | 92.56% | ||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $9.282K | $7.956K | |
YoY Change | 16.67% | -39.36% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $50.00K | $100.0K | |
YoY Change | -50.0% | -7.66% | |
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $11.04M | ||
YoY Change | 63.84% | ||
TOTAL ASSETS | |||
Total Short-Term Assets | $3.670M | ||
Total Long-Term Assets | $11.04M | ||
Total Assets | $15.70M | $14.71M | |
YoY Change | 6.72% | 70.18% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $100.0K | ||
YoY Change | -63.49% | ||
Accrued Expenses | $10.20K | $230.0K | |
YoY Change | -95.57% | -0.39% | |
Deferred Revenue | $342.2K | ||
YoY Change | |||
Short-Term Debt | $0.00 | ||
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $620.0K | ||
YoY Change | 7.53% | ||
LONG-TERM LIABILITIES | |||
Long-Term Debt | $8.110M | ||
YoY Change | 305.5% | ||
Other Long-Term Liabilities | $340.0K | ||
YoY Change | 2877.23% | ||
Total Long-Term Liabilities | $8.450M | ||
YoY Change | 320.1% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $620.0K | ||
Total Long-Term Liabilities | $8.450M | ||
Total Liabilities | $10.30M | $9.075M | |
YoY Change | 13.49% | 250.64% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$16.09M | -$15.83M | |
YoY Change | 1.67% | 3.84% | |
Common Stock | $12.20K | $12.20K | |
YoY Change | 0.0% | 0.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $5.400M | $5.636M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $15.70M | $14.71M | |
YoY Change | 6.72% | 70.18% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $58.87K | $114.5K | |
YoY Change | -48.59% | -248.1% | |
Depreciation, Depletion And Amortization | $91.22K | ||
YoY Change | 4.2% | ||
Cash From Operating Activities | -$110.0K | ||
YoY Change | -186.38% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | $10.00K | ||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$120.0K | ||
YoY Change | |||
Cash From Investing Activities | -$130.0K | ||
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -20.00K | ||
YoY Change | -88.67% | ||
NET CHANGE | |||
Cash From Operating Activities | -110.0K | ||
Cash From Investing Activities | -130.0K | ||
Cash From Financing Activities | -20.00K | ||
Net Change In Cash | -260.0K | ||
YoY Change | 429.21% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | -$110.0K | ||
Capital Expenditures | $10.00K | ||
Free Cash Flow | -$120.0K | ||
YoY Change | -194.24% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Security12b Title
Security12bTitle
|
N/A | ||
dei |
No Trading Symbol Flag
NoTradingSymbolFlag
|
true | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
46-5198242 | ||
CY2024Q3 | zdpy |
Equity Method Loss From Unconsolidated Joint Ventures
EquityMethodLossFromUnconsolidatedJointVentures
|
usd | |
CY2023Q3 | zdpy |
Equity Method Loss From Unconsolidated Joint Ventures
EquityMethodLossFromUnconsolidatedJointVentures
|
usd | |
CY2024Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
usd | |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-09-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
000-51640 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
8360 E. Raintree Drive | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
#230 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Scottsdale | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-09-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
000-51640 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
ZONED PROPERTIES, INC. | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
8360 E. Raintree Drive | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
#230 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Scottsdale | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
AZ | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
AZ | ||
dei |
City Area Code
CityAreaCode
|
(877) | ||
dei |
Local Phone Number
LocalPhoneNumber
|
360-8839 | ||
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 Address Postal Zip Code
EntityAddressPostalZipCode
|
85260 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
360-8839 | ||
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 | ||
CY2024Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
12087829 | shares |
CY2024Q3 | us-gaap |
Cash
Cash
|
1152090 | usd |
CY2023Q4 | us-gaap |
Cash
Cash
|
3099795 | usd |
CY2024Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
105264 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
136572 | usd |
CY2024Q3 | us-gaap |
Deferred Costs
DeferredCosts
|
624356 | usd |
CY2023Q4 | us-gaap |
Deferred Costs
DeferredCosts
|
371472 | usd |
CY2024Q3 | zdpy |
Lease Incentive Receivabless
LeaseIncentiveReceivabless
|
428899 | usd |
CY2023Q4 | zdpy |
Lease Incentive Receivabless
LeaseIncentiveReceivabless
|
449541 | usd |
CY2024Q3 | us-gaap |
Rental Properties
RentalProperties
|
13067160 | usd |
CY2023Q4 | us-gaap |
Rental Properties
RentalProperties
|
10040524 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
34529 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
27476 | usd |
CY2024Q3 | us-gaap |
Escrow Deposit
EscrowDeposit
|
157169 | usd |
CY2023Q4 | us-gaap |
Escrow Deposit
EscrowDeposit
|
177048 | usd |
CY2024Q3 | zdpy |
Capitalized Permit Costs
CapitalizedPermitCosts
|
56500 | usd |
CY2023Q4 | zdpy |
Capitalized Permit Costs
CapitalizedPermitCosts
|
38016 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9282 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7699 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
5992 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
32213 | usd |
CY2024Q3 | zdpy |
Investment In Unconsolidated Joint Ventures
InvestmentInUnconsolidatedJointVentures
|
4923 | usd |
CY2023Q4 | zdpy |
Investment In Unconsolidated Joint Ventures
InvestmentInUnconsolidatedJointVentures
|
4923 | usd |
CY2024Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
50000 | usd |
CY2023Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
50000 | usd |
CY2024Q3 | us-gaap |
Security Deposit
SecurityDeposit
|
2272 | usd |
CY2023Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
2272 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
15698436 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
14437551 | usd |
CY2024Q3 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
2000000 | usd |
CY2023Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
2000000 | usd |
CY2024Q3 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
7045183 | usd |
CY2023Q4 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
6111702 | usd |
CY2024Q3 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
43850 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
116947 | usd |
CY2024Q3 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
351655 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
176837 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
6111 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
32867 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
323257 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
346176 | usd |
CY2024Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
175382 | usd |
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2024Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
12087829 | shares |
CY2024Q3 | us-gaap |
Cash
Cash
|
1152090 | usd |
CY2023Q4 | us-gaap |
Cash
Cash
|
3099795 | usd |
CY2024Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
105264 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
136572 | usd |
CY2024Q3 | us-gaap |
Deferred Costs
DeferredCosts
|
624356 | usd |
CY2023Q4 | us-gaap |
Deferred Costs
DeferredCosts
|
371472 | usd |
CY2024Q3 | zdpy |
Lease Incentive Receivabless
LeaseIncentiveReceivabless
|
428899 | usd |
CY2023Q4 | zdpy |
Lease Incentive Receivabless
LeaseIncentiveReceivabless
|
449541 | usd |
CY2024Q3 | us-gaap |
Rental Properties
RentalProperties
|
13067160 | usd |
CY2023Q4 | us-gaap |
Rental Properties
RentalProperties
|
10040524 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
34529 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
27476 | usd |
CY2024Q3 | us-gaap |
Escrow Deposit
EscrowDeposit
|
157169 | usd |
CY2024Q3 | zdpy |
Capitalized Permit Costs
CapitalizedPermitCosts
|
56500 | usd |
CY2023Q4 | zdpy |
Capitalized Permit Costs
CapitalizedPermitCosts
|
38016 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9282 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7699 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
5992 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
32213 | usd |
CY2024Q3 | zdpy |
Investment In Unconsolidated Joint Ventures
InvestmentInUnconsolidatedJointVentures
|
4923 | usd |
CY2023Q4 | zdpy |
Investment In Unconsolidated Joint Ventures
InvestmentInUnconsolidatedJointVentures
|
4923 | usd |
CY2024Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
50000 | usd |
CY2023Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
50000 | usd |
CY2024Q3 | us-gaap |
Security Deposit
SecurityDeposit
|
2272 | usd |
CY2023Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
2272 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
15698436 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
14437551 | usd |
CY2024Q3 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
2000000 | usd |
CY2023Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
2000000 | usd |
CY2024Q3 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
7045183 | usd |
CY2023Q4 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
6111702 | usd |
CY2024Q3 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
43850 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
116947 | usd |
CY2024Q3 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
351655 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
6111 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
32867 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
323257 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
346176 | usd |
CY2024Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
175382 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
122879 | usd |
CY2024Q3 | us-gaap |
Deposits
Deposits
|
353105 | usd |
CY2023Q4 | us-gaap |
Deposits
Deposits
|
290460 | usd |
CY2024Q3 | us-gaap |
Liabilities
Liabilities
|
10298543 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
9197868 | usd |
CY2024Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
2000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
2000000 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
2000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
2000000 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
|
1 | |
CY2023Q4 | us-gaap |
Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
|
1 | |
CY2024Q3 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
2000000 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
2000000 | usd |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12201516 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12201516 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
12098420 | shares |
CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
12202 | usd |
CY2024Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
21493094 | usd |
CY2024Q3 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
103096 | shares |
CY2023Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
100000 | shares |
CY2024Q3 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
16985 | usd |
CY2023Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
15000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-16213480 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5399893 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5239683 | usd |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
15698436 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
14437551 | usd |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1029630 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
720450 | usd |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2181091 | usd | |
CY2024Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
259268 | usd |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
798447 | usd | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
1055284 | usd | |
CY2024Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
65291 | usd |
CY2023Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
86152 | usd |
us-gaap |
Professional Fees
ProfessionalFees
|
276426 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
288735 | usd | |
CY2024Q3 | zdpy |
Brokerage Fees
BrokerageFees
|
19033 | usd |
zdpy |
Brokerage Fees
BrokerageFees
|
122363 | usd | |
zdpy |
Brokerage Fees
BrokerageFees
|
50571 | usd | |
CY2024Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
84613 | usd |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
95716 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
262977 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
274283 | usd | |
CY2024Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
89701 | usd |
CY2023Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
91224 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
269218 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
290854 | usd | |
CY2024Q3 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
49536 | usd |
CY2023Q3 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
52339 | usd |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
112467 | usd | |
CY2024Q3 | us-gaap |
Business Development
BusinessDevelopment
|
17000 | usd |
us-gaap |
Business Development
BusinessDevelopment
|
39875 | usd | |
us-gaap |
Business Development
BusinessDevelopment
|
15000 | usd | |
CY2024Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
584442 | usd |
CY2024Q3 | us-gaap |
Deposits
Deposits
|
353105 | usd |
CY2023Q4 | us-gaap |
Deposits
Deposits
|
290460 | usd |
CY2024Q3 | us-gaap |
Liabilities
Liabilities
|
10298543 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
9197868 | usd |
CY2024Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
2000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
2000000 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
2000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
2000000 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
|
1 | |
CY2023Q4 | us-gaap |
Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
|
1 | |
CY2024Q3 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
2000000 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
2000000 | usd |
CY2024Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
2000 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
2000 | usd |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12201516 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12201516 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
12098420 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
12101548 | shares |
CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
12202 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
12202 | usd |
CY2024Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
21493094 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
21453961 | usd |
CY2024Q3 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
103096 | shares |
CY2023Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
100000 | shares |
CY2024Q3 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
16985 | usd |
CY2023Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
15000 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-16090418 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-16213480 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5399893 | usd |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
15698436 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
14437551 | usd |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1029630 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
720450 | usd |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2559008 | usd | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2181091 | usd | |
CY2024Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
259268 | usd |
CY2023Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
345907 | usd |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
798447 | usd | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
1055284 | usd | |
CY2024Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
65291 | usd |
CY2023Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
86152 | usd |
us-gaap |
Professional Fees
ProfessionalFees
|
276426 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
288735 | usd | |
CY2024Q3 | zdpy |
Brokerage Fees
BrokerageFees
|
19033 | usd |
zdpy |
Brokerage Fees
BrokerageFees
|
122363 | usd | |
CY2024Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
84613 | usd |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12201516 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12201516 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
12098420 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
12101548 | shares |
CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
12202 | usd |
CY2024Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
21493094 | usd |
CY2023Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
100000 | shares |
CY2024Q3 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
16985 | usd |
CY2023Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
15000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-16213480 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5399893 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5239683 | usd |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
15698436 | usd |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1029630 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
720450 | usd |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2181091 | usd | |
CY2024Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
259268 | usd |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
798447 | usd | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
1055284 | usd | |
CY2024Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
65291 | usd |
CY2023Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
86152 | usd |
us-gaap |
Professional Fees
ProfessionalFees
|
276426 | usd | |
CY2024Q3 | zdpy |
Brokerage Fees
BrokerageFees
|
19033 | usd |
zdpy |
Brokerage Fees
BrokerageFees
|
50571 | usd | |
CY2024Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
84613 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
262977 | usd | |
CY2023Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
91224 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
269218 | usd | |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
112467 | usd | |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
115833 | usd | |
us-gaap |
Business Development
BusinessDevelopment
|
39875 | usd | |
us-gaap |
Business Development
BusinessDevelopment
|
15000 | usd | |
CY2024Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
584442 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
1881773 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
2090560 | usd | |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
445188 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
49112 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
677235 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
90531 | usd | |
CY2024Q3 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
187167 | usd |
us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
501670 | usd | |
us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
466866 | usd | |
CY2024Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-199149 | usd |
CY2023Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
220787 | usd |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-52503 | usd | |
CY2024Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-386316 | usd |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
65411 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-554173 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-236387 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
58872 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
123062 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-145856 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-152966 | usd | |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
95716 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
262977 | usd | |
CY2024Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
89701 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
269218 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
290854 | usd | |
CY2024Q3 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
49536 | usd |
CY2023Q3 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
52339 | usd |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
112467 | usd | |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
115833 | usd | |
CY2024Q3 | us-gaap |
Business Development
BusinessDevelopment
|
17000 | usd |
us-gaap |
Business Development
BusinessDevelopment
|
39875 | usd | |
CY2024Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
584442 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
1881773 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
2090560 | usd | |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
445188 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
49112 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
90531 | usd | |
CY2024Q3 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
187167 | usd |
CY2023Q3 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
155376 | usd |
CY2024Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-199149 | usd |
CY2023Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
220787 | usd |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-52503 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
230479 | usd | |
CY2024Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-386316 | usd |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
65411 | usd |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
58872 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
114523 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
123062 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-145856 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
123062 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-152966 | usd | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12101062 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12201548 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12101385 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12201548 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12501062 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12601548 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12501385 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12201548 | shares | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5239683 | usd |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
16494 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
96473 | usd |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
13017 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-32283 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5333384 | usd |
CY2024Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1985 | usd |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
671338 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
1881773 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
2090560 | usd | |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
445188 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
49112 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
677235 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
90531 | usd | |
CY2024Q3 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
187167 | usd |
CY2023Q3 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
155376 | usd |
us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
501670 | usd | |
CY2024Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-199149 | usd |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-52503 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
230479 | usd | |
CY2024Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-386316 | usd |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
65411 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-236387 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
58872 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
114523 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
123062 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-145856 | usd | |
zdpy |
Equity Method Loss From Unconsolidated Joint Ventures
EquityMethodLossFromUnconsolidatedJointVentures
|
-7110 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-7110 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
58872 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
114523 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-152966 | usd | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12101062 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12201548 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12101385 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12201548 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12601548 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12501385 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12201548 | shares | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5239683 | usd |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
16494 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
96473 | usd |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
13017 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-32283 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5333384 | usd |
CY2024Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1985 | usd |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
9622 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
58872 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5399893 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5678298 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
43262 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-309648 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5411912 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
37185 | usd |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12201548 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12101385 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12201548 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12501062 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12601548 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12501385 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12201548 | shares | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5239683 | usd |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
16494 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
96473 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5352650 | usd |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
13017 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-32283 | usd |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
9622 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
58872 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5399893 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5678298 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
42159 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5491256 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
30090 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
114523 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5635869 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
269218 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
290854 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
15648 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
13845 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
39133 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
110537 | usd | |
zdpy |
Loss On Forfeited Escrow Deposits
LossOnForfeitedEscrowDeposits
|
22875 | usd | |
zdpy |
Loss On Forfeited Escrow Deposits
LossOnForfeitedEscrowDeposits
|
15000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
10000 | usd | |
zdpy |
Lease Costs
LeaseCosts
|
-535 | usd | |
zdpy |
Lease Costs
LeaseCosts
|
125 | usd | |
zdpy |
Loss From Unconsolidated Joint Ventures
LossFromUnconsolidatedJointVentures
|
8370 | usd | |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-52503 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-21308 | usd | |
zdpy |
Increase Decrease In Deferred Rent Receivable
IncreaseDecreaseInDeferredRentReceivable
|
252884 | usd | |
zdpy |
Increase Decrease In Deferred Rent Receivable
IncreaseDecreaseInDeferredRentReceivable
|
145704 | usd | |
us-gaap |
Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
|
-20642 | usd | |
us-gaap |
Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
|
-20642 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
7053 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-23790 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-73098 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-11121 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
174818 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
4112 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-22919 | usd | |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
9622 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
58872 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5399893 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5678298 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
37185 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
42159 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5491256 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
30090 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
114523 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5635869 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
269218 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
15648 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
13845 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
39133 | usd | |
zdpy |
Loss On Forfeited Escrow Deposits
LossOnForfeitedEscrowDeposits
|
22875 | usd | |
zdpy |
Loss On Forfeited Escrow Deposits
LossOnForfeitedEscrowDeposits
|
15000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
10000 | usd | |
zdpy |
Lease Costs
LeaseCosts
|
-535 | usd | |
zdpy |
Lease Costs
LeaseCosts
|
125 | usd | |
zdpy |
Loss From Unconsolidated Joint Ventures
LossFromUnconsolidatedJointVentures
|
8370 | usd | |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-52503 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
28611 | usd | |
zdpy |
Increase Decrease In Deferred Rent Receivable
IncreaseDecreaseInDeferredRentReceivable
|
252884 | usd | |
zdpy |
Increase Decrease In Deferred Rent Receivable
IncreaseDecreaseInDeferredRentReceivable
|
145704 | usd | |
us-gaap |
Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
|
-20642 | usd | |
us-gaap |
Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
|
-20642 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
7053 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-73098 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
174818 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
4112 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-22919 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
38871 | usd | |
zdpy |
Increase Decrease In Security Deposits Payable
IncreaseDecreaseInSecurityDepositsPayable
|
62645 | usd | |
zdpy |
Increase Decrease In Security Deposits Payable
IncreaseDecreaseInSecurityDepositsPayable
|
71060 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
455363 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
28325 | usd | |
zdpy |
Purchases Of Rental Properties And Improvements
PurchasesOfRentalPropertiesAndImprovements
|
3290956 | usd | |
zdpy |
Purchases Of Rental Properties And Improvements
PurchasesOfRentalPropertiesAndImprovements
|
1011340 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6480 | usd | |
zdpy |
Increase In Capitalized Permit Costs
IncreaseInCapitalizedPermitCosts
|
18484 | usd | |
zdpy |
Increase In Capitalized Permit Costs
IncreaseInCapitalizedPermitCosts
|
25418 | usd | |
us-gaap |
Payments For Proceeds From Other Deposits
PaymentsForProceedsFromOtherDeposits
|
2996 | usd | |
us-gaap |
Payments For Proceeds From Other Deposits
PaymentsForProceedsFromOtherDeposits
|
260548 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3318916 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1297306 | usd | |
us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
1985 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
983940 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
59803 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
915848 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-59803 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3099795 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4335840 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1152090 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3007056 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
511775 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
481219 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
42159 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5491256 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
30090 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
114523 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5635869 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
123062 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-152966 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
269218 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
290854 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
15648 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
13845 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
39133 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
110537 | usd | |
zdpy |
Loss On Forfeited Escrow Deposits
LossOnForfeitedEscrowDeposits
|
22875 | usd | |
zdpy |
Loss On Forfeited Escrow Deposits
LossOnForfeitedEscrowDeposits
|
15000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
10000 | usd | |
zdpy |
Lease Costs
LeaseCosts
|
-535 | usd | |
zdpy |
Lease Costs
LeaseCosts
|
125 | usd | |
zdpy |
Loss From Unconsolidated Joint Ventures
LossFromUnconsolidatedJointVentures
|
8370 | usd | |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-52503 | usd | |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
230479 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-21308 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
28611 | usd | |
zdpy |
Increase Decrease In Deferred Rent Receivable
IncreaseDecreaseInDeferredRentReceivable
|
252884 | usd | |
zdpy |
Increase Decrease In Deferred Rent Receivable
IncreaseDecreaseInDeferredRentReceivable
|
145704 | usd | |
us-gaap |
Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
|
-20642 | usd | |
us-gaap |
Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
|
-20642 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
7053 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-73098 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-11121 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
174818 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-22919 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
38871 | usd | |
zdpy |
Increase Decrease In Security Deposits Payable
IncreaseDecreaseInSecurityDepositsPayable
|
62645 | usd | |
zdpy |
Increase Decrease In Security Deposits Payable
IncreaseDecreaseInSecurityDepositsPayable
|
71060 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
455363 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
28325 | usd | |
zdpy |
Purchases Of Rental Properties And Improvements
PurchasesOfRentalPropertiesAndImprovements
|
3290956 | usd | |
zdpy |
Purchases Of Rental Properties And Improvements
PurchasesOfRentalPropertiesAndImprovements
|
1011340 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6480 | usd | |
zdpy |
Increase In Capitalized Permit Costs
IncreaseInCapitalizedPermitCosts
|
18484 | usd | |
zdpy |
Increase In Capitalized Permit Costs
IncreaseInCapitalizedPermitCosts
|
25418 | usd | |
us-gaap |
Payments For Proceeds From Other Deposits
PaymentsForProceedsFromOtherDeposits
|
2996 | usd | |
us-gaap |
Payments For Proceeds From Other Deposits
PaymentsForProceedsFromOtherDeposits
|
260548 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3318916 | usd | |
us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
1985 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
983940 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
66107 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
59803 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
915848 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-59803 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-1947705 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-1328784 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3099795 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4335840 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1152090 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
511775 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
38871 | usd | |
zdpy |
Increase Decrease In Security Deposits Payable
IncreaseDecreaseInSecurityDepositsPayable
|
62645 | usd | |
zdpy |
Increase Decrease In Security Deposits Payable
IncreaseDecreaseInSecurityDepositsPayable
|
71060 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
28325 | usd | |
zdpy |
Purchases Of Rental Properties And Improvements
PurchasesOfRentalPropertiesAndImprovements
|
1011340 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6480 | usd | |
zdpy |
Increase In Capitalized Permit Costs
IncreaseInCapitalizedPermitCosts
|
18484 | usd | |
zdpy |
Increase In Capitalized Permit Costs
IncreaseInCapitalizedPermitCosts
|
25418 | usd | |
us-gaap |
Payments For Proceeds From Other Deposits
PaymentsForProceedsFromOtherDeposits
|
2996 | usd | |
us-gaap |
Payments For Proceeds From Other Deposits
PaymentsForProceedsFromOtherDeposits
|
260548 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3318916 | usd | |
us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
1985 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
983940 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
66107 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
59803 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
915848 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-59803 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-1947705 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-1328784 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3099795 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4335840 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3007056 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
511775 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
430000 | usd | |
zdpy |
Reclassification Of Escrow Deposits For Acquisition Of Rental Properties
ReclassificationOfEscrowDepositsForAcquisitionOfRentalProperties
|
590000 | usd | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>NOTE 1 – <span style="text-decoration:underline">ORGANIZATION AND NATURE OF OPERATIONS</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Zoned Properties, Inc. (“Zoned Properties” or the “Company”) was incorporated in the State of Nevada on August 25, 2003. In October 2013, the Company changed its name to Zoned Properties, Inc. and in April 2014, the Company shifted its business model to address commercial real estate in the regulated cannabis industry. Zoned Properties is a technology-driven property investment company focused on acquiring value-add real estate within the regulated cannabis industry in the United States. The Company aspires to innovate within the real estate development sector, focusing on direct-to-consumer real estate that is leased to the best-in-class cannabis retailers. Headquartered in Scottsdale, Arizona, Zoned Properties is redefining the approach to commercial real estate investment through its standardized investment model backed by its proprietary property technology. Zoned Properties has developed a national ecosystem of real estate services to support its real estate development model, including a commercial real estate brokerage and a real estate advisory practice. The Company operates in two organized segments; (1) the operations, leasing and management of its commercial properties, herein known as the “Property Investment Portfolio” segment, and (2) the advisory, brokerage and technology services related to commercial properties, herein known as the “Real Estate Services” segment. The Company targets commercial properties that face unique zoning or development challenges, identifies solutions that can potentially have a major impact on their commercial value, and then works to acquire the properties while securing long-term, absolute-net leases. The Company does not grow, harvest, sell or distribute cannabis or any substances regulated under United States law such as the Controlled Substance Act of 1970, as amended (the “CSA”).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company has the following wholly owned subsidiaries:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="width: 100%; font: 10pt Times New Roman, Times, Serif; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="padding-right: 0pt; width: 0.25in; text-align: justify"> </td> <td style="padding-right: 0pt; width: 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Chino Valley Properties, LLC (“Chino Valley”) was organized in the State of Arizona on April 15, 2014.</span></td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Kingman Property Group, LLC (“Kingman”) was organized in the State of Arizona on April 15, 2014.</span></td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Green Valley Group, LLC (“Green Valley”) organized in the State of Arizona on April 15, 2014.</span></td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Zoned Arizona Properties, LLC (“Zoned Arizona”) was organized in the State of Arizona on June 2, 2017.</span></td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Zoned Advisory Services, LLC (“Zoned Advisory”) was organized in the State of Arizona on July 27, 2018.</span></td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Zoned Properties Brokerage, LLC (“Arizona Brokerage”) was organized in the State of Arizona on March 17, 2021.</span></td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">ZP Data Platform 1, LLC (“ZP Data 1”) was organized in the State of Arizona on April 14, 2021 (inactive).</span></td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">ZP Data Platform 2, LLC (“ZP Data 2”) was organized in the State of Arizona on June 21, 2022.</span></td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">ZP RE Holdings, LLC (“ZPRE Holdings”) was organized in the State of Arizona on September 20, 2022.</span></td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">ZP Brokerage MS, LLC (“Mississippi Brokerage”) was organized in the State of Mississippi on October 4, 2022 (inactive).</span></td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">ZP Brokerage FL, LLC (“Florida Brokerage”) was organized in the State of Florida on October 20, 2022.</span></td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">ZP Brokerage AL, LLC (“Alabama Brokerage”) was organized in the State of Alabama on October 20, 2022 (inactive).</span></td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">ZP RE MI Woodward, LLC (“ZP Woodward”) was organized in the State of Michigan on November 22, 2022</span></td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">ZP Brokerage MO, LLC (“Missouri Brokerage”) was organized in the State of Missouri on November 30, 2022 (inactive).</span></td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">ZP RE IL Ashland, LLC (“ZP Ashland”) was organized in the State of Illinois on February 14, 2024.</span></td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">ZP RE AZ DYSART. LLC (“ZP Dysart”) was organized in the State of Arizona on May 24, 2024.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The Company also maintains a 50% equity interest in two joint ventures (see Note 5).</p> | ||
dei |
Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
|
2003-08-25 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
123062 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
455363 | usd | |
CY2024Q3 | us-gaap |
Cash
Cash
|
1152090 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5399893 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
481219 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
430000 | usd | |
zdpy |
Reclassification Of Escrow Deposits For Acquisition Of Rental Properties
ReclassificationOfEscrowDepositsForAcquisitionOfRentalProperties
|
590000 | usd | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>NOTE 1 – <span style="text-decoration:underline">ORGANIZATION AND NATURE OF OPERATIONS</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Zoned Properties, Inc. (“Zoned Properties” or the “Company”) was incorporated in the State of Nevada on August 25, 2003. In October 2013, the Company changed its name to Zoned Properties, Inc. and in April 2014, the Company shifted its business model to address commercial real estate in the regulated cannabis industry. Zoned Properties is a technology-driven property investment company focused on acquiring value-add real estate within the regulated cannabis industry in the United States. The Company aspires to innovate within the real estate development sector, focusing on direct-to-consumer real estate that is leased to the best-in-class cannabis retailers. Headquartered in Scottsdale, Arizona, Zoned Properties is redefining the approach to commercial real estate investment through its standardized investment model backed by its proprietary property technology. Zoned Properties has developed a national ecosystem of real estate services to support its real estate development model, including a commercial real estate brokerage and a real estate advisory practice. The Company operates in two organized segments; (1) the operations, leasing and management of its commercial properties, herein known as the “Property Investment Portfolio” segment, and (2) the advisory, brokerage and technology services related to commercial properties, herein known as the “Real Estate Services” segment. The Company targets commercial properties that face unique zoning or development challenges, identifies solutions that can potentially have a major impact on their commercial value, and then works to acquire the properties while securing long-term, absolute-net leases. The Company does not grow, harvest, sell or distribute cannabis or any substances regulated under United States law such as the Controlled Substance Act of 1970, as amended (the “CSA”).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company has the following wholly owned subsidiaries:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="width: 100%; font: 10pt Times New Roman, Times, Serif; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="padding-right: 0pt; width: 0.25in; text-align: justify"> </td> <td style="padding-right: 0pt; width: 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Chino Valley Properties, LLC (“Chino Valley”) was organized in the State of Arizona on April 15, 2014.</span></td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Kingman Property Group, LLC (“Kingman”) was organized in the State of Arizona on April 15, 2014.</span></td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Green Valley Group, LLC (“Green Valley”) organized in the State of Arizona on April 15, 2014.</span></td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Zoned Arizona Properties, LLC (“Zoned Arizona”) was organized in the State of Arizona on June 2, 2017.</span></td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Zoned Advisory Services, LLC (“Zoned Advisory”) was organized in the State of Arizona on July 27, 2018.</span></td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Zoned Properties Brokerage, LLC (“Arizona Brokerage”) was organized in the State of Arizona on March 17, 2021.</span></td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">ZP Data Platform 1, LLC (“ZP Data 1”) was organized in the State of Arizona on April 14, 2021 (inactive).</span></td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">ZP Data Platform 2, LLC (“ZP Data 2”) was organized in the State of Arizona on June 21, 2022.</span></td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">ZP RE Holdings, LLC (“ZPRE Holdings”) was organized in the State of Arizona on September 20, 2022.</span></td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">ZP Brokerage MS, LLC (“Mississippi Brokerage”) was organized in the State of Mississippi on October 4, 2022 (inactive).</span></td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">ZP Brokerage FL, LLC (“Florida Brokerage”) was organized in the State of Florida on October 20, 2022.</span></td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">ZP Brokerage AL, LLC (“Alabama Brokerage”) was organized in the State of Alabama on October 20, 2022 (inactive).</span></td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">ZP RE MI Woodward, LLC (“ZP Woodward”) was organized in the State of Michigan on November 22, 2022</span></td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">ZP Brokerage MO, LLC (“Missouri Brokerage”) was organized in the State of Missouri on November 30, 2022 (inactive).</span></td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">ZP RE IL Ashland, LLC (“ZP Ashland”) was organized in the State of Illinois on February 14, 2024.</span></td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">ZP RE AZ DYSART. LLC (“ZP Dysart”) was organized in the State of Arizona on May 24, 2024.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The Company also maintains a 50% equity interest in two joint ventures (see Note 5).</p> | ||
dei |
Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
|
2003-08-25 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
123062 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
455363 | usd | |
CY2024Q3 | us-gaap |
Cash
Cash
|
1152090 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5399893 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Use of estimates</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the unaudited consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. Significant estimates for the nine months ended September 30, 2024 and 2023 include the collectability of accounts receivable, valuation of investment in equity securities, the useful life of rental properties and property and equipment, assumptions used in assessing impairment of long-term assets including rental property and investment in unconsolidated joint ventures, valuation allowances for deferred tax assets, the fair value of derivative asset or liability related to interest rate swap, and the fair value of non-cash equity transactions, including options and stock-based compensation.</p> | ||
us-gaap |
Lease Cost
LeaseCost
|
1779227 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
1842381 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
430000 | usd | |
zdpy |
Reclassification Of Escrow Deposits For Acquisition Of Rental Properties
ReclassificationOfEscrowDepositsForAcquisitionOfRentalProperties
|
590000 | usd | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>NOTE 1 – <span style="text-decoration:underline">ORGANIZATION AND NATURE OF OPERATIONS</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Zoned Properties, Inc. (“Zoned Properties” or the “Company”) was incorporated in the State of Nevada on August 25, 2003. In October 2013, the Company changed its name to Zoned Properties, Inc. and in April 2014, the Company shifted its business model to address commercial real estate in the regulated cannabis industry. Zoned Properties is a technology-driven property investment company focused on acquiring value-add real estate within the regulated cannabis industry in the United States. The Company aspires to innovate within the real estate development sector, focusing on direct-to-consumer real estate that is leased to the best-in-class cannabis retailers. Headquartered in Scottsdale, Arizona, Zoned Properties is redefining the approach to commercial real estate investment through its standardized investment model backed by its proprietary property technology. Zoned Properties has developed a national ecosystem of real estate services to support its real estate development model, including a commercial real estate brokerage and a real estate advisory practice. The Company operates in two organized segments; (1) the operations, leasing and management of its commercial properties, herein known as the “Property Investment Portfolio” segment, and (2) the advisory, brokerage and technology services related to commercial properties, herein known as the “Real Estate Services” segment. The Company targets commercial properties that face unique zoning or development challenges, identifies solutions that can potentially have a major impact on their commercial value, and then works to acquire the properties while securing long-term, absolute-net leases. The Company does not grow, harvest, sell or distribute cannabis or any substances regulated under United States law such as the Controlled Substance Act of 1970, as amended (the “CSA”).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company has the following wholly owned subsidiaries:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="width: 100%; font: 10pt Times New Roman, Times, Serif; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="padding-right: 0pt; width: 0.25in; text-align: justify"> </td> <td style="padding-right: 0pt; width: 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Chino Valley Properties, LLC (“Chino Valley”) was organized in the State of Arizona on April 15, 2014.</span></td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Kingman Property Group, LLC (“Kingman”) was organized in the State of Arizona on April 15, 2014.</span></td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Green Valley Group, LLC (“Green Valley”) organized in the State of Arizona on April 15, 2014.</span></td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Zoned Arizona Properties, LLC (“Zoned Arizona”) was organized in the State of Arizona on June 2, 2017.</span></td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Zoned Advisory Services, LLC (“Zoned Advisory”) was organized in the State of Arizona on July 27, 2018.</span></td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Zoned Properties Brokerage, LLC (“Arizona Brokerage”) was organized in the State of Arizona on March 17, 2021.</span></td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">ZP Data Platform 1, LLC (“ZP Data 1”) was organized in the State of Arizona on April 14, 2021 (inactive).</span></td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">ZP Data Platform 2, LLC (“ZP Data 2”) was organized in the State of Arizona on June 21, 2022.</span></td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">ZP RE Holdings, LLC (“ZPRE Holdings”) was organized in the State of Arizona on September 20, 2022.</span></td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">ZP Brokerage MS, LLC (“Mississippi Brokerage”) was organized in the State of Mississippi on October 4, 2022 (inactive).</span></td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">ZP Brokerage FL, LLC (“Florida Brokerage”) was organized in the State of Florida on October 20, 2022.</span></td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">ZP Brokerage AL, LLC (“Alabama Brokerage”) was organized in the State of Alabama on October 20, 2022 (inactive).</span></td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">ZP RE MI Woodward, LLC (“ZP Woodward”) was organized in the State of Michigan on November 22, 2022</span></td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">ZP Brokerage MO, LLC (“Missouri Brokerage”) was organized in the State of Missouri on November 30, 2022 (inactive).</span></td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">ZP RE IL Ashland, LLC (“ZP Ashland”) was organized in the State of Illinois on February 14, 2024.</span></td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; text-align: justify"> </td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="padding-right: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">ZP RE AZ DYSART. LLC (“ZP Dysart”) was organized in the State of Arizona on May 24, 2024.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The Company also maintains a 50% equity interest in two joint ventures (see Note 5).</p> | ||
dei |
Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
|
2003-08-25 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
123062 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
455363 | usd | |
CY2024Q3 | us-gaap |
Cash
Cash
|
1152090 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5399893 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Use of estimates</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the unaudited consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. Significant estimates for the nine months ended September 30, 2024 and 2023 include the collectability of accounts receivable, valuation of investment in equity securities, the useful life of rental properties and property and equipment, assumptions used in assessing impairment of long-term assets including rental property and investment in unconsolidated joint ventures, valuation allowances for deferred tax assets, the fair value of derivative asset or liability related to interest rate swap, and the fair value of non-cash equity transactions, including options and stock-based compensation.</p> | ||
us-gaap |
Lease Cost
LeaseCost
|
1779227 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
1842381 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Use of estimates</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the unaudited consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. Significant estimates for the nine months ended September 30, 2024 and 2023 include the collectability of accounts receivable, valuation of investment in equity securities, the useful life of rental properties and property and equipment, assumptions used in assessing impairment of long-term assets including rental property and investment in unconsolidated joint ventures, valuation allowances for deferred tax assets, the fair value of derivative asset or liability related to interest rate swap, and the fair value of non-cash equity transactions, including options and stock-based compensation.</p> | ||
us-gaap |
Lease Cost
LeaseCost
|
1842381 | usd | |
CY2024Q3 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
4429704 | usd |
CY2024Q3 | us-gaap |
Derivative Fixed Interest Rate
DerivativeFixedInterestRate
|
0.0765 | pure |
us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2032-12-10 | ||
CY2024Q3 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
175382 | usd |
CY2023Q4 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
122879 | usd |
CY2024Q3 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
4429704 | usd |
CY2024Q3 | us-gaap |
Derivative Fixed Interest Rate
DerivativeFixedInterestRate
|
0.0765 | pure |
us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2032-12-10 | ||
CY2024Q3 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
175382 | usd |
CY2023Q4 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
122879 | usd |
CY2024Q3 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
631000 | usd |
CY2024Q3 | us-gaap |
Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
|
250000 | usd |
CY2024Q3 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
4429704 | usd |
CY2024Q3 | us-gaap |
Derivative Fixed Interest Rate
DerivativeFixedInterestRate
|
0.0765 | pure |
us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2032-12-10 | ||
CY2024Q3 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
175382 | usd |
CY2023Q4 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
122879 | usd |
CY2024Q3 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
631000 | usd |
CY2023Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
2555000 | usd |
CY2024Q3 | us-gaap |
Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
|
250000 | usd |
CY2024Q3 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
631000 | usd |
CY2023Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
2555000 | usd |
CY2024Q3 | us-gaap |
Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
|
250000 | usd |
us-gaap |
Business Development
BusinessDevelopment
|
39875 | usd | |
CY2024Q3 | us-gaap |
Escrow Deposit
EscrowDeposit
|
157169 | usd |
us-gaap |
Business Development
BusinessDevelopment
|
39875 | usd | |
CY2024Q3 | us-gaap |
Escrow Deposit
EscrowDeposit
|
157169 | usd |
CY2023Q4 | us-gaap |
Escrow Deposit
EscrowDeposit
|
177048 | usd |
us-gaap |
Business Development
BusinessDevelopment
|
39875 | usd | |
us-gaap |
Business Development
BusinessDevelopment
|
15000 | usd | |
CY2024Q3 | us-gaap |
Escrow Deposit
EscrowDeposit
|
157169 | usd |
CY2023Q4 | us-gaap |
Escrow Deposit
EscrowDeposit
|
177048 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
303315 | usd |
zdpy |
Contract With Custome Rental Payments Received In Advance
ContractWithCustomeRentalPaymentsReceivedInAdvance
|
54836 | usd | |
zdpy |
Contract With Custome Rental Payments Received In Advance
ContractWithCustomeRentalPaymentsReceivedInAdvance
|
56540 | usd | |
zdpy |
Contract With Custome Accretion Of Contract Liabilities To Revenue
ContractWithCustomeAccretionOfContractLiabilitiesToRevenue
|
77755 | usd | |
zdpy |
Contract With Custome Accretion Of Contract Liabilities To Revenue
ContractWithCustomeAccretionOfContractLiabilitiesToRevenue
|
15169 | usd | |
zdpy |
Contract With Customer Refund
ContractWithCustomerRefund
|
2500 | usd | |
CY2024Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
323257 | usd |
CY2023Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
342186 | usd |
CY2022Q1 | zdpy |
Total Office Space
TotalOfficeSpace
|
97312 | squarefeet |
CY2024Q3 | us-gaap |
Incentive From Lessor
IncentiveFromLessor
|
500000 | usd |
CY2024Q3 | us-gaap |
Deferred Costs
DeferredCosts
|
624356 | usd |
CY2023Q4 | us-gaap |
Deferred Costs
DeferredCosts
|
371472 | usd |
us-gaap |
Subordinated Borrowing Interest Rate
SubordinatedBorrowingInterestRate
|
0.06 | pure | |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
346176 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
303315 | usd |
zdpy |
Contract With Custome Rental Payments Received In Advance
ContractWithCustomeRentalPaymentsReceivedInAdvance
|
54836 | usd | |
zdpy |
Contract With Custome Rental Payments Received In Advance
ContractWithCustomeRentalPaymentsReceivedInAdvance
|
56540 | usd | |
zdpy |
Contract With Custome Accretion Of Contract Liabilities To Revenue
ContractWithCustomeAccretionOfContractLiabilitiesToRevenue
|
77755 | usd | |
CY2024Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
323257 | usd |
CY2022Q1 | zdpy |
Total Office Space
TotalOfficeSpace
|
97312 | squarefeet |
CY2024Q3 | us-gaap |
Incentive From Lessor
IncentiveFromLessor
|
500000 | usd |
CY2024Q3 | us-gaap |
Deferred Costs
DeferredCosts
|
624356 | usd |
us-gaap |
Subordinated Borrowing Interest Rate
SubordinatedBorrowingInterestRate
|
0.06 | pure | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
58872 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
114523 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
123062 | usd | |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
346176 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
303315 | usd |
zdpy |
Contract With Custome Rental Payments Received In Advance
ContractWithCustomeRentalPaymentsReceivedInAdvance
|
54836 | usd | |
zdpy |
Contract With Custome Rental Payments Received In Advance
ContractWithCustomeRentalPaymentsReceivedInAdvance
|
56540 | usd | |
zdpy |
Contract With Custome Accretion Of Contract Liabilities To Revenue
ContractWithCustomeAccretionOfContractLiabilitiesToRevenue
|
77755 | usd | |
zdpy |
Contract With Custome Accretion Of Contract Liabilities To Revenue
ContractWithCustomeAccretionOfContractLiabilitiesToRevenue
|
15169 | usd | |
zdpy |
Contract With Customer Refund
ContractWithCustomerRefund
|
2500 | usd | |
CY2022Q1 | zdpy |
Total Office Space
TotalOfficeSpace
|
97312 | squarefeet |
CY2024Q3 | us-gaap |
Incentive From Lessor
IncentiveFromLessor
|
500000 | usd |
CY2024Q3 | us-gaap |
Deferred Costs
DeferredCosts
|
624356 | usd |
CY2023Q4 | us-gaap |
Deferred Costs
DeferredCosts
|
371472 | usd |
us-gaap |
Subordinated Borrowing Interest Rate
SubordinatedBorrowingInterestRate
|
0.06 | pure | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
58872 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
114523 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
123062 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
58872 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
114523 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
123062 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-152966 | usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12101062 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12201548 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12101385 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12201548 | shares | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | ||
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
58872 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
114523 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
123062 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-152966 | usd | |
CY2023Q3 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
30000 | usd |
us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
90000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
88872 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
144523 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
213062 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
58872 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
114523 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
123062 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-152966 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
58872 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
114523 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-152966 | usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12101062 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12201548 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12101385 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12201548 | shares | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | ||
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
58872 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
114523 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
123062 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-152966 | usd | |
CY2024Q3 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
30000 | usd |
CY2023Q3 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
30000 | usd |
us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
90000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
88872 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
144523 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
213062 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-152966 | usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12101062 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12101385 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12201548 | shares | |
CY2024Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
400000 | shares |
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
400000 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
400000 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12501062 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12601548 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12501385 | shares | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2262500 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2752500 | shares | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segments | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
114523 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
123062 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-152966 | usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12101062 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12201548 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12101385 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12201548 | shares | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | ||
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
58872 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
114523 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
123062 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-152966 | usd | |
CY2024Q3 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
30000 | usd |
CY2023Q3 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
30000 | usd |
us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
90000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
88872 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
144523 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
213062 | usd | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12101385 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12201548 | shares | |
CY2024Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
400000 | shares |
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
400000 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
400000 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12501062 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12201548 | shares | |
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2262500 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2752500 | shares | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segments | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-152966 | usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12101062 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12201548 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12101385 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12201548 | shares | |
CY2024Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
400000 | shares |
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
400000 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
400000 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12601548 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12501385 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12201548 | shares | |
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2262500 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2752500 | shares | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segments | |
zdpy |
Rental Income Percentage
RentalIncomePercentage
|
0.10 | pure | |
CY2020Q2 | us-gaap |
Tenant Improvements
TenantImprovements
|
8000000 | usd |
CY2022Q1 | zdpy |
Additional Area Square Feet
AdditionalAreaSquareFeet
|
30000 | sqft |
CY2020Q2 | zdpy |
Rent Percentage
RentPercentage
|
0.05 | pure |
CY2024Q3 | zdpy |
Cost Of Improvements
CostOfImprovements
|
8000000 | usd |
us-gaap |
Asset Acquisition Consideration Transferred Contingent Consideration
AssetAcquisitionConsiderationTransferredContingentConsideration
|
300000 | usd | |
CY2024Q3 | us-gaap |
Deposit Contracts Liabilities
DepositContractsLiabilities
|
300000 | usd |
zdpy |
Amortized Assignment Fees
AmortizedAssignmentFees
|
300000 | usd | |
us-gaap |
Lessee Finance Lease Description
LesseeFinanceLeaseDescription
|
The Woodward Lease commenced on December 1, 2022 and had a term of 14 years and 4 months through March 1, 2037, with two 5-year options to extend the term, exercisable by the Woodward Tenant by written notice to ZP Woodward given not later than 180 days prior to the expiration of the then current term on the same terms and conditions as provided in this Lease. | ||
CY2022Q4 | zdpy |
Increasing Over The Term Lease Percentage
IncreasingOverTheTermLeasePercentage
|
0.03 | pure |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
850000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3846 | usd | |
CY2024Q1 | zdpy |
Lease Term
LeaseTerm
|
P15Y | |
CY2024Q1 | zdpy |
Lease Term
LeaseTerm
|
P15Y | |
CY2024Q3 | us-gaap |
Payments For Rent
PaymentsForRent
|
25000 | usd |
CY2024Q3 | zdpy |
Percentage Of Annual Rent
PercentageOfAnnualRent
|
0.03 | pure |
zdpy |
Rental Income Percentage
RentalIncomePercentage
|
0.10 | pure | |
CY2020Q2 | us-gaap |
Tenant Improvements
TenantImprovements
|
8000000 | usd |
CY2022Q1 | zdpy |
Additional Area Square Feet
AdditionalAreaSquareFeet
|
30000 | sqft |
CY2020Q2 | zdpy |
Rent Percentage
RentPercentage
|
0.05 | pure |
CY2024Q3 | zdpy |
Cost Of Improvements
CostOfImprovements
|
8000000 | usd |
us-gaap |
Asset Acquisition Consideration Transferred Contingent Consideration
AssetAcquisitionConsiderationTransferredContingentConsideration
|
300000 | usd | |
CY2024Q3 | us-gaap |
Deposit Contracts Liabilities
DepositContractsLiabilities
|
300000 | usd |
zdpy |
Amortized Assignment Fees
AmortizedAssignmentFees
|
300000 | usd | |
us-gaap |
Lessee Finance Lease Description
LesseeFinanceLeaseDescription
|
The Woodward Lease commenced on December 1, 2022 and had a term of 14 years and 4 months through March 1, 2037, with two 5-year options to extend the term, exercisable by the Woodward Tenant by written notice to ZP Woodward given not later than 180 days prior to the expiration of the then current term on the same terms and conditions as provided in this Lease. | ||
CY2022Q4 | zdpy |
Increasing Over The Term Lease Percentage
IncreasingOverTheTermLeasePercentage
|
0.03 | pure |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
850000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3846 | usd | |
CY2024Q1 | zdpy |
Lease Term
LeaseTerm
|
P15Y | |
CY2024Q1 | zdpy |
Lease Term
LeaseTerm
|
P15Y | |
CY2024Q3 | us-gaap |
Payments For Rent
PaymentsForRent
|
25000 | usd |
CY2024Q3 | zdpy |
Percentage Of Annual Rent
PercentageOfAnnualRent
|
0.03 | pure |
zdpy |
Rental Income Percentage
RentalIncomePercentage
|
0.10 | pure | |
CY2020Q2 | us-gaap |
Tenant Improvements
TenantImprovements
|
8000000 | usd |
CY2022Q1 | zdpy |
Additional Area Square Feet
AdditionalAreaSquareFeet
|
30000 | sqft |
CY2020Q2 | zdpy |
Rent Percentage
RentPercentage
|
0.05 | pure |
CY2024Q3 | zdpy |
Cost Of Improvements
CostOfImprovements
|
8000000 | usd |
us-gaap |
Asset Acquisition Consideration Transferred Contingent Consideration
AssetAcquisitionConsiderationTransferredContingentConsideration
|
300000 | usd | |
CY2024Q3 | us-gaap |
Deposit Contracts Liabilities
DepositContractsLiabilities
|
300000 | usd |
zdpy |
Amortized Assignment Fees
AmortizedAssignmentFees
|
300000 | usd | |
us-gaap |
Lessee Finance Lease Description
LesseeFinanceLeaseDescription
|
The Woodward Lease commenced on December 1, 2022 and had a term of 14 years and 4 months through March 1, 2037, with two 5-year options to extend the term, exercisable by the Woodward Tenant by written notice to ZP Woodward given not later than 180 days prior to the expiration of the then current term on the same terms and conditions as provided in this Lease. | ||
CY2022Q4 | zdpy |
Increasing Over The Term Lease Percentage
IncreasingOverTheTermLeasePercentage
|
0.03 | pure |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
850000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3846 | usd | |
CY2024Q1 | zdpy |
Lease Term
LeaseTerm
|
P15Y | |
CY2024Q1 | zdpy |
Lease Term
LeaseTerm
|
P15Y | |
CY2024Q3 | us-gaap |
Payments For Rent
PaymentsForRent
|
25000 | usd |
CY2024Q3 | zdpy |
Percentage Of Annual Rent
PercentageOfAnnualRent
|
0.03 | pure |
CY2024Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
599187 | usd |
CY2024Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
2563226 | usd |
CY2024Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
2746432 | usd |
CY2024Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
|
2808247 | usd |
CY2024Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
|
31338074 | usd |
CY2024Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
45557666 | usd |
CY2024Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1779227 | usd |
CY2024Q3 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.695 | pure |
CY2023Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1797570 | usd |
CY2024Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
599187 | usd |
CY2024Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
2563226 | usd |
CY2024Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
2725617 | usd |
CY2024Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
2746432 | usd |
CY2024Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
2776883 | usd |
CY2024Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
|
2808247 | usd |
CY2024Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
|
31338074 | usd |
CY2024Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
45557666 | usd |
CY2024Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1779227 | usd |
CY2024Q3 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.695 | pure |
CY2023Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1797570 | usd |
CY2024Q3 | us-gaap |
Incentive To Lessee
IncentiveToLessee
|
428899 | usd |
CY2023Q4 | us-gaap |
Incentive To Lessee
IncentiveToLessee
|
449541 | usd |
CY2024Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
268421 | usd |
CY2023Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
281340 | usd |
CY2024Q3 | zdpy |
Rental Properties Gross
RentalPropertiesGross
|
15921742 | usd |
CY2023Q4 | zdpy |
Rental Properties Gross
RentalPropertiesGross
|
12630785 | usd |
CY2024Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2854582 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2590261 | usd |
CY2024Q3 | us-gaap |
Rental Properties
RentalProperties
|
13067160 | usd |
CY2023Q4 | us-gaap |
Rental Properties
RentalProperties
|
10040524 | usd |
CY2024Q1 | zdpy |
Aggregate Cash Purchase Price
AggregateCashPurchasePrice
|
1585878 | usd |
CY2024Q1 | zdpy |
Representing Amount
RepresentingAmount
|
1250000 | usd |
CY2024Q1 | us-gaap |
Investments And Cash
InvestmentsAndCash
|
150878 | usd |
CY2024Q1 | us-gaap |
Payments For Commissions
PaymentsForCommissions
|
65000 | usd |
CY2024Q1 | us-gaap |
Sponsor Fees
SponsorFees
|
79634 | usd |
CY2024Q1 | us-gaap |
Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
|
6244 | usd |
CY2024Q3 | us-gaap |
Area Of Land
AreaOfLand
|
1.114 | acre |
CY2024Q3 | zdpy |
Aggregate Purchase Amount
AggregatePurchaseAmount
|
1712541 | usd |
CY2024Q3 | zdpy |
Purchase Price
PurchasePrice
|
1100000 | usd |
CY2024Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
599187 | usd |
CY2024Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
2563226 | usd |
CY2024Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
2725617 | usd |
CY2024Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
2746432 | usd |
CY2024Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
2776883 | usd |
CY2024Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
|
2808247 | usd |
CY2024Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
|
31338074 | usd |
CY2024Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
45557666 | usd |
CY2024Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1779227 | usd |
CY2024Q3 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.695 | pure |
CY2023Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1797570 | usd |
CY2024Q3 | us-gaap |
Incentive To Lessee
IncentiveToLessee
|
428899 | usd |
CY2023Q4 | us-gaap |
Incentive To Lessee
IncentiveToLessee
|
449541 | usd |
CY2022 | us-gaap |
Payments For Proceeds From Tenant Allowance
PaymentsForProceedsFromTenantAllowance
|
500000 | usd |
CY2024Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
268421 | usd |
CY2023Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
281340 | usd |
CY2024Q3 | zdpy |
Rental Properties Gross
RentalPropertiesGross
|
15921742 | usd |
CY2023Q4 | zdpy |
Rental Properties Gross
RentalPropertiesGross
|
12630785 | usd |
CY2024Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2854582 | usd |
CY2024Q3 | us-gaap |
Rental Properties
RentalProperties
|
13067160 | usd |
CY2024Q1 | zdpy |
Assignment Fees
AssignmentFees
|
185000 | usd |
CY2024Q1 | us-gaap |
Investments And Cash
InvestmentsAndCash
|
150878 | usd |
CY2024Q1 | us-gaap |
Payments For Commissions
PaymentsForCommissions
|
65000 | usd |
CY2024Q1 | us-gaap |
Sponsor Fees
SponsorFees
|
79634 | usd |
CY2024Q3 | zdpy |
Aggregate Purchase Amount
AggregatePurchaseAmount
|
1712541 | usd |
CY2024Q3 | zdpy |
Purchase Price
PurchasePrice
|
1100000 | usd |
CY2024Q3 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
492022 | usd |
CY2024Q3 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
120519 | usd |
CY2024Q3 | zdpy |
Reimbursement Off Site Work
ReimbursementOffSiteWork
|
250000 | usd |
CY2024Q3 | zdpy |
Reimbursement On Site Work
ReimbursementOnSiteWork
|
350000 | usd |
CY2023Q3 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.824 | pure |
CY2024Q3 | us-gaap |
Incentive To Lessee
IncentiveToLessee
|
428899 | usd |
CY2023Q4 | us-gaap |
Incentive To Lessee
IncentiveToLessee
|
449541 | usd |
CY2022 | us-gaap |
Payments For Proceeds From Tenant Allowance
PaymentsForProceedsFromTenantAllowance
|
500000 | usd |
CY2023Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
281340 | usd |
CY2024Q3 | zdpy |
Rental Properties Gross
RentalPropertiesGross
|
15921742 | usd |
CY2024Q3 | us-gaap |
Rental Properties
RentalProperties
|
13067160 | usd |
CY2023Q4 | us-gaap |
Rental Properties
RentalProperties
|
10040524 | usd |
CY2024Q1 | zdpy |
Representing Amount
RepresentingAmount
|
1250000 | usd |
CY2024Q1 | zdpy |
Assignment Fees
AssignmentFees
|
185000 | usd |
CY2024Q1 | us-gaap |
Investments And Cash
InvestmentsAndCash
|
150878 | usd |
CY2024Q1 | us-gaap |
Payments For Commissions
PaymentsForCommissions
|
65000 | usd |
CY2024Q1 | us-gaap |
Sponsor Fees
SponsorFees
|
79634 | usd |
CY2024Q1 | us-gaap |
Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
|
6244 | usd |
CY2024Q3 | us-gaap |
Area Of Land
AreaOfLand
|
1.114 | acre |
CY2024Q3 | zdpy |
Aggregate Purchase Amount
AggregatePurchaseAmount
|
1712541 | usd |
CY2024Q3 | zdpy |
Purchase Price
PurchasePrice
|
1100000 | usd |
CY2024Q3 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
120519 | usd |
CY2024Q3 | zdpy |
Reimbursement Off Site Work
ReimbursementOffSiteWork
|
250000 | usd |
CY2024Q3 | zdpy |
Reimbursement On Site Work
ReimbursementOnSiteWork
|
350000 | usd |
CY2024Q3 | us-gaap |
Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
|
88032 | usd |
CY2023Q3 | us-gaap |
Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
|
89934 | usd |
us-gaap |
Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
|
264320 | usd | |
us-gaap |
Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
|
286982 | usd | |
CY2024Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
4923 | usd |
CY2023Q4 | us-gaap |
Temporary Equity Other Changes
TemporaryEquityOtherChanges
|
45000 | usd |
zdpy |
Equity Method Loss From Unconsolidated Joint Ventures
EquityMethodLossFromUnconsolidatedJointVentures
|
-7110 | usd | |
CY2024Q3 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
50000 | usd |
CY2023Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
50000 | usd |
CY2024Q3 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
492022 | usd |
CY2024Q3 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
120519 | usd |
CY2024Q3 | zdpy |
Reimbursement Off Site Work
ReimbursementOffSiteWork
|
250000 | usd |
CY2024Q3 | zdpy |
Reimbursement On Site Work
ReimbursementOnSiteWork
|
350000 | usd |
CY2024Q3 | us-gaap |
Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
|
88032 | usd |
CY2023Q3 | us-gaap |
Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
|
89934 | usd |
us-gaap |
Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
|
264320 | usd | |
us-gaap |
Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
|
286982 | usd | |
CY2024Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
4923 | usd |
CY2023Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
4923 | usd |
CY2023Q4 | us-gaap |
Temporary Equity Other Changes
TemporaryEquityOtherChanges
|
45000 | usd |
zdpy |
Equity Method Loss From Unconsolidated Joint Ventures
EquityMethodLossFromUnconsolidatedJointVentures
|
-7110 | usd | |
CY2024Q3 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
50000 | usd |
CY2023Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
50000 | usd |
CY2024Q3 | us-gaap |
Notes Payable To Bank
NotesPayableToBank
|
7230194 | usd |
CY2023Q4 | us-gaap |
Notes Payable To Bank
NotesPayableToBank
|
6276300 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
185011 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
164598 | usd |
CY2024Q3 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
7045183 | usd |
CY2023Q4 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
6111702 | usd |
CY2022Q3 | us-gaap |
Payments For Fees
PaymentsForFees
|
176472 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
8124 | usd |
CY2022Q3 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
184596 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Salvage Value Percentage
PropertyPlantAndEquipmentSalvageValuePercentage
|
0.65 | pure |
zdpy |
Tenant Securities Deposits
TenantSecuritiesDeposits
|
350000 | usd | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.50 | pure |
CY2024Q3 | us-gaap |
Derivative Variable Interest Rate
DerivativeVariableInterestRate
|
0.0875 | pure |
CY2023Q4 | us-gaap |
Derivative Variable Interest Rate
DerivativeVariableInterestRate
|
0.0925 | pure |
CY2022Q4 | us-gaap |
Derivative Remaining Maturity1
DerivativeRemainingMaturity1
|
P10Y | |
CY2022Q4 | us-gaap |
Proceeds From Interest And Dividends Received
ProceedsFromInterestAndDividendsReceived
|
4500000 | usd |
CY2022Q4 | us-gaap |
Payments For Fees
PaymentsForFees
|
184596 | usd |
CY2022Q4 | us-gaap |
Derivative Average Fixed Interest Rate
DerivativeAverageFixedInterestRate
|
0.0765 | pure |
CY2024Q3 | us-gaap |
Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
|
88032 | usd |
CY2023Q3 | us-gaap |
Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
|
89934 | usd |
us-gaap |
Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
|
264320 | usd | |
us-gaap |
Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
|
286982 | usd | |
CY2024Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
4923 | usd |
CY2023Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
4923 | usd |
CY2023Q4 | us-gaap |
Temporary Equity Other Changes
TemporaryEquityOtherChanges
|
45000 | usd |
zdpy |
Equity Method Loss From Unconsolidated Joint Ventures
EquityMethodLossFromUnconsolidatedJointVentures
|
-7110 | usd | |
CY2024Q3 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
50000 | usd |
CY2023Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
50000 | usd |
CY2024Q3 | us-gaap |
Notes Payable To Bank
NotesPayableToBank
|
7230194 | usd |
CY2023Q4 | us-gaap |
Notes Payable To Bank
NotesPayableToBank
|
6276300 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
164598 | usd |
CY2024Q3 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
7045183 | usd |
CY2023Q4 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
6111702 | usd |
CY2022Q3 | us-gaap |
Payments For Fees
PaymentsForFees
|
176472 | usd |
CY2022Q3 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
184596 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Salvage Value Percentage
PropertyPlantAndEquipmentSalvageValuePercentage
|
0.65 | pure |
zdpy |
Tenant Securities Deposits
TenantSecuritiesDeposits
|
350000 | usd | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.50 | pure |
CY2024Q3 | us-gaap |
Derivative Variable Interest Rate
DerivativeVariableInterestRate
|
0.0875 | pure |
CY2023Q4 | us-gaap |
Derivative Variable Interest Rate
DerivativeVariableInterestRate
|
0.0925 | pure |
CY2022Q4 | us-gaap |
Derivative Remaining Maturity1
DerivativeRemainingMaturity1
|
P10Y | |
CY2022Q4 | us-gaap |
Proceeds From Interest And Dividends Received
ProceedsFromInterestAndDividendsReceived
|
4500000 | usd |
CY2022Q4 | us-gaap |
Payments For Fees
PaymentsForFees
|
184596 | usd |
CY2022Q4 | us-gaap |
Derivative Average Fixed Interest Rate
DerivativeAverageFixedInterestRate
|
0.0765 | pure |
CY2024Q3 | us-gaap |
Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
|
1620000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
1620000 | usd |
CY2024Q3 | us-gaap |
Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
|
0.12 | pure |
zdpy |
Loan Agreement Description
LoanAgreementDescription
|
(i) 5% of the amount of principal prepaid in months 1-24; (ii) 2% of the amount of principal prepaid in months 25-36; and (iii) 1% of the amount of principal prepaid in months 36-48, which amount will be due and payable at the time ZP Dysart pays the principal payment. | ||
CY2024Q3 | us-gaap |
Notes Payable To Bank
NotesPayableToBank
|
7230194 | usd |
CY2023Q4 | us-gaap |
Notes Payable To Bank
NotesPayableToBank
|
6276300 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
185011 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
164598 | usd |
CY2024Q3 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
7045183 | usd |
CY2023Q4 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
6111702 | usd |
CY2022Q3 | us-gaap |
Payments For Fees
PaymentsForFees
|
176472 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
8124 | usd |
CY2022Q3 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
184596 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Salvage Value Percentage
PropertyPlantAndEquipmentSalvageValuePercentage
|
0.65 | pure |
zdpy |
Tenant Securities Deposits
TenantSecuritiesDeposits
|
350000 | usd | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.50 | pure |
CY2024Q3 | us-gaap |
Derivative Variable Interest Rate
DerivativeVariableInterestRate
|
0.0875 | pure |
CY2023Q4 | us-gaap |
Derivative Variable Interest Rate
DerivativeVariableInterestRate
|
0.0925 | pure |
CY2022Q4 | us-gaap |
Derivative Remaining Maturity1
DerivativeRemainingMaturity1
|
P10Y | |
CY2022Q4 | us-gaap |
Proceeds From Interest And Dividends Received
ProceedsFromInterestAndDividendsReceived
|
4500000 | usd |
CY2022Q4 | us-gaap |
Payments For Fees
PaymentsForFees
|
184596 | usd |
CY2022Q4 | us-gaap |
Derivative Average Fixed Interest Rate
DerivativeAverageFixedInterestRate
|
0.0765 | pure |
CY2024Q3 | us-gaap |
Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
|
1620000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
1620000 | usd |
CY2024Q3 | us-gaap |
Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
|
0.12 | pure |
zdpy |
Loan Agreement Description
LoanAgreementDescription
|
(i) 5% of the amount of principal prepaid in months 1-24; (ii) 2% of the amount of principal prepaid in months 25-36; and (iii) 1% of the amount of principal prepaid in months 36-48, which amount will be due and payable at the time ZP Dysart pays the principal payment. | ||
CY2024Q3 | us-gaap |
Securities Borrowed
SecuritiesBorrowed
|
1020000 | usd |
us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
983940 | usd | |
us-gaap |
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
36060 | usd | |
CY2024Q3 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
1020000 | usd |
CY2024Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
10200 | usd |
zdpy |
Initial Advance Amount
InitialAdvanceAmount
|
1020000 | usd | |
us-gaap |
Construction Contractor Liquidity Characteristic
ConstructionContractorLiquidityCharacteristic
|
(i) first advance in the amount of $300,000 at 50% completion, and (ii) final advance in the amount of $300,000 at 100% completion and issuance of certificate of occupancy. | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
15648 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
13845 | usd | |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
100431 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
109090 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
466372 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
1350853 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
1092515 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
4110933 | usd |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
7230194 | usd |
CY2024Q3 | us-gaap |
Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
|
1620000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
1620000 | usd |
CY2024Q3 | us-gaap |
Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
|
0.12 | pure |
zdpy |
Loan Agreement Description
LoanAgreementDescription
|
(i) 5% of the amount of principal prepaid in months 1-24; (ii) 2% of the amount of principal prepaid in months 25-36; and (iii) 1% of the amount of principal prepaid in months 36-48, which amount will be due and payable at the time ZP Dysart pays the principal payment. | ||
CY2024Q3 | us-gaap |
Securities Borrowed
SecuritiesBorrowed
|
1020000 | usd |
us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
983940 | usd | |
us-gaap |
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
36060 | usd | |
us-gaap |
Construction Contractor Liquidity Characteristic
ConstructionContractorLiquidityCharacteristic
|
(i) first advance in the amount of $300,000 at 50% completion, and (ii) final advance in the amount of $300,000 at 100% completion and issuance of certificate of occupancy. | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
15648 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
13845 | usd | |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
100431 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
109090 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
466372 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
1350853 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
1092515 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
4110933 | usd |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
7230194 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
|
0.12 | pure |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q4 | us-gaap |
Preferred Stock Voting Rights
PreferredStockVotingRights
|
50 | |
CY2013Q4 | zdpy |
Receive Per Share
ReceivePerShare
|
1 | |
CY2024Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
2000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
2000000 | shares |
CY2024Q3 | us-gaap |
Securities Borrowed
SecuritiesBorrowed
|
1020000 | usd |
us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
983940 | usd | |
us-gaap |
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
36060 | usd | |
CY2024Q3 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
1020000 | usd |
CY2024Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
10200 | usd |
zdpy |
Initial Advance Amount
InitialAdvanceAmount
|
1020000 | usd | |
us-gaap |
Construction Contractor Liquidity Characteristic
ConstructionContractorLiquidityCharacteristic
|
(i) first advance in the amount of $300,000 at 50% completion, and (ii) final advance in the amount of $300,000 at 100% completion and issuance of certificate of occupancy. | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
15648 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
13845 | usd | |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
100431 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
109090 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
466372 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
1350853 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
1092515 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
4110933 | usd |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
7230194 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
|
0.12 | pure |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q4 | us-gaap |
Preferred Stock Voting Rights
PreferredStockVotingRights
|
50 | |
CY2013Q4 | zdpy |
Receive Per Share
ReceivePerShare
|
1 | |
CY2024Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
2000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
2000000 | shares |
zdpy |
Preferred Stock Outstanding Percentage
PreferredStockOutstandingPercentage
|
0.51 | pure | |
us-gaap |
Guarantor Obligation Term1
GuarantorObligationTerm1
|
P18M | ||
CY2023Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
100000 | shares |
CY2024Q3 | us-gaap |
Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
|
0.12 | pure |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q4 | us-gaap |
Preferred Stock Voting Rights
PreferredStockVotingRights
|
50 | |
CY2013Q4 | zdpy |
Receive Per Share
ReceivePerShare
|
1 | |
CY2024Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
2000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
2000000 | shares |
zdpy |
Preferred Stock Outstanding Percentage
PreferredStockOutstandingPercentage
|
0.51 | pure | |
us-gaap |
Guarantor Obligation Term1
GuarantorObligationTerm1
|
P18M | ||
CY2023Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
100000 | shares |
CY2023Q4 | us-gaap |
Stock Option Down Round Feature Decrease In Net Income Loss To Common Shareholder Amount
StockOptionDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount
|
15000 | usd |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.15 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
|
1250000 | shares | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
39133 | usd | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
110537 | usd | |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2262500 | shares |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
1915000 | shares |
CY2024Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
61048 | usd |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
0.54 | |
CY2023Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
|
90000 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2262500 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.94 | |
CY2023Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y4M2D | |
zdpy |
Preferred Stock Outstanding Percentage
PreferredStockOutstandingPercentage
|
0.51 | pure | |
us-gaap |
Guarantor Obligation Term1
GuarantorObligationTerm1
|
P18M | ||
CY2023Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
100000 | shares |
CY2023Q4 | us-gaap |
Stock Option Down Round Feature Decrease In Net Income Loss To Common Shareholder Amount
StockOptionDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount
|
15000 | usd |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.15 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
|
1250000 | shares | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
39133 | usd | |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2262500 | shares |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
1915000 | shares |
CY2024Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
61048 | usd |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
0.54 | |
CY2023Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
|
90000 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2262500 | shares |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y7M2D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P3Y3M18D | ||
CY2023Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.91 | |
CY2023Q4 | zdpy |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageRemainingContractualTerm
|
P7Y5M19D | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
158750 | shares | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
0.82 | ||
CY2024Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
293750 | shares |
CY2024Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.97 | |
zdpy |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageRemainingContractualTerm
|
P6Y5M15D | ||
CY2021Q3 | us-gaap |
Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
|
1 | pure |
CY2021Q3 | us-gaap |
Workers Compensation Discount Percent
WorkersCompensationDiscountPercent
|
0.04 | pure |
us-gaap |
Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
|
12178 | usd | |
us-gaap |
Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
|
21585 | usd | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segments | |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1029630 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
720450 | usd |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2181091 | usd | |
CY2023Q4 | us-gaap |
Stock Option Down Round Feature Decrease In Net Income Loss To Common Shareholder Amount
StockOptionDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount
|
15000 | usd |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.15 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
|
1250000 | shares | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
39133 | usd | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
110537 | usd | |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
1915000 | shares |
CY2024Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
61048 | usd |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
0.54 | |
CY2023Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
|
90000 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2262500 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.94 | |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1968750 | shares |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
0.94 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P3Y3M18D | ||
CY2023Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.91 | |
CY2023Q4 | zdpy |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageRemainingContractualTerm
|
P7Y5M19D | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
158750 | shares | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
0.82 | ||
CY2024Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
293750 | shares |
CY2024Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.97 | |
zdpy |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageRemainingContractualTerm
|
P6Y5M15D | ||
CY2021Q3 | us-gaap |
Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
|
1 | pure |
CY2021Q3 | us-gaap |
Workers Compensation Discount Percent
WorkersCompensationDiscountPercent
|
0.04 | pure |
us-gaap |
Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
|
12178 | usd | |
us-gaap |
Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
|
21585 | usd | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2559008 | usd | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2181091 | usd | |
CY2024Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
89701 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
269218 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
290854 | usd | |
CY2024Q3 | us-gaap |
Interest Expense
InterestExpense
|
187166 | usd |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
155376 | usd |
us-gaap |
Interest Expense
InterestExpense
|
501670 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
466866 | usd | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
7110 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
58872 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
114523 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-152966 | usd | |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2262500 | shares |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.94 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y7M2D | ||
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1968750 | shares |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
0.94 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P3Y3M18D | ||
CY2023Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
452500 | shares |
CY2023Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.91 | |
CY2023Q4 | zdpy |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageRemainingContractualTerm
|
P7Y5M19D | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
158750 | shares | |
CY2024Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
293750 | shares |
CY2024Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.97 | |
zdpy |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageRemainingContractualTerm
|
P6Y5M15D | ||
CY2021Q3 | us-gaap |
Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
|
1 | pure |
CY2021Q3 | us-gaap |
Workers Compensation Discount Percent
WorkersCompensationDiscountPercent
|
0.04 | pure |
us-gaap |
Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
|
12178 | usd | |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1029630 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
720450 | usd |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2559008 | usd | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2181091 | usd | |
CY2024Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
89701 | usd |
CY2023Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
91224 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
269218 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
290854 | usd | |
CY2024Q3 | us-gaap |
Interest Expense
InterestExpense
|
187166 | usd |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
155376 | usd |
us-gaap |
Interest Expense
InterestExpense
|
501670 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
466866 | usd | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
7110 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
58872 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
114523 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
123062 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-152966 | usd | |
CY2024Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
13076442 | usd |
CY2023Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
10048223 | usd |
CY2024Q3 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
13076442 | usd |
CY2023Q4 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
10048223 | usd |
CY2022Q1 | us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2024-11-30 | |
CY2022Q1 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P5Y | |
CY2021Q4 | us-gaap |
Payments For Rent
PaymentsForRent
|
2932 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P12Y | |
zdpy |
Leases And Rental Expense
LeasesAndRentalExpense
|
27793 | usd | |
CY2024Q3 | zdpy |
Office Lease Right Of Use Asset
OfficeLeaseRightOfUseAsset
|
90710 | usd |
CY2023Q4 | zdpy |
Office Lease Right Of Use Asset
OfficeLeaseRightOfUseAsset
|
90710 | usd |
CY2023Q4 | zdpy |
Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
|
58497 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
32213 | usd |
CY2023Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
91224 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
269218 | usd | |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
155376 | usd |
us-gaap |
Interest Expense
InterestExpense
|
501670 | usd | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
7110 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
58872 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
114523 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
123062 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-152966 | usd | |
CY2024Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
13076442 | usd |
CY2023Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
10048223 | usd |
CY2024Q3 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
13076442 | usd |
CY2023Q4 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
10048223 | usd |
CY2022Q1 | us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2024-11-30 | |
CY2022Q1 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P5Y | |
CY2021Q4 | us-gaap |
Payments For Rent
PaymentsForRent
|
2932 | usd |
CY2023 | us-gaap |
Payments For Rent
PaymentsForRent
|
3005 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P12Y | |
zdpy |
Leases And Rental Expense
LeasesAndRentalExpense
|
27793 | usd | |
zdpy |
Leases And Rental Expense
LeasesAndRentalExpense
|
27778 | usd | |
CY2022Q1 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.06 | pure |
CY2024Q3 | zdpy |
Office Lease Right Of Use Asset
OfficeLeaseRightOfUseAsset
|
90710 | usd |
CY2023Q4 | zdpy |
Office Lease Right Of Use Asset
OfficeLeaseRightOfUseAsset
|
90710 | usd |
CY2024Q3 | zdpy |
Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
|
84718 | usd |
CY2023Q4 | zdpy |
Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
|
58497 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
5992 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
32213 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
6157 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
6157 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
46 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
6111 | usd |
CY2024Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
13076442 | usd |
CY2023Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
10048223 | usd |
CY2024Q3 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
13076442 | usd |
CY2023Q4 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
10048223 | usd |
CY2022Q1 | us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2024-11-30 | |
CY2022Q1 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P5Y | |
CY2021Q4 | us-gaap |
Payments For Rent
PaymentsForRent
|
2932 | usd |
CY2022Q1 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.06 | pure |
CY2024Q3 | zdpy |
Office Lease Right Of Use Asset
OfficeLeaseRightOfUseAsset
|
90710 | usd |
CY2023Q4 | zdpy |
Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
|
58497 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
5992 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
32213 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
6157 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
46 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
6111 | usd |
CY2024Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2024Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
usd | |
CY2023Q3 | zdpy |
Brokerage Fees
BrokerageFees
|
usd | |
CY2023Q3 | us-gaap |
Business Development
BusinessDevelopment
|
usd | |
zdpy |
Equity Method Loss From Unconsolidated Joint Ventures
EquityMethodLossFromUnconsolidatedJointVentures
|
usd | ||
CY2023Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
usd | ||
CY2024Q3 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
usd | ||
zdpy |
Loss From Unconsolidated Joint Ventures
LossFromUnconsolidatedJointVentures
|
usd | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
usd | ||
us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
usd | ||
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
usd | ||
us-gaap |
Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
usd | ||
zdpy |
Reclassification Of Escrow Deposits For Acquisition Of Rental Properties
ReclassificationOfEscrowDepositsForAcquisitionOfRentalProperties
|
usd | ||
zdpy |
Contract With Customer Refund
ContractWithCustomerRefund
|
usd | ||
CY2023Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
usd | |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
usd | ||
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
usd | ||
us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
usd | ||
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
6157 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
46 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
6111 | usd |
CY2024Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q3 | zdpy |
Brokerage Fees
BrokerageFees
|
usd | |
CY2023Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
usd | ||
CY2024Q3 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
usd | ||
zdpy |
Loss From Unconsolidated Joint Ventures
LossFromUnconsolidatedJointVentures
|
usd | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
usd | ||
us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
usd | ||
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
usd | ||
us-gaap |
Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
usd | ||
zdpy |
Reclassification Of Escrow Deposits For Acquisition Of Rental Properties
ReclassificationOfEscrowDepositsForAcquisitionOfRentalProperties
|
usd | ||
zdpy |
Contract With Customer Refund
ContractWithCustomerRefund
|
usd | ||
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
usd | ||
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
usd | ||
us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
usd | ||
CY2024Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
shares | |
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
shares | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
shares | ||
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
shares | ||
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
usd | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
shares | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
|||
zdpy |
Share Based Compensation Aggregate Intrinsic Value Forfeited
ShareBasedCompensationAggregateIntrinsicValueForfeited
|
usd | ||
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
usd | |
CY2024Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
usd | |
CY2023Q4 | zdpy |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Aggregate Intrinsic Value Nonvested
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsAggregateIntrinsicValueNonvested
|
usd | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
shares | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
|
|||
zdpy |
Share Based Compensation Arrangement By Share Based Payment Award Aggregate Intrinsic Value Forfeited During The Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardAggregateIntrinsicValueForfeitedDuringThePeriod
|
usd | ||
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
usd | |
CY2024Q3 | zdpy |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Aggregate Intrinsic Value Nonvested
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsAggregateIntrinsicValueNonvested
|
usd | |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
usd | |
CY2024Q3 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
usd | |
CY2023Q3 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
usd | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
usd | ||
CY2024Q3 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
usd | |
CY2023Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
usd | |
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q3 | zdpy |
Brokerage Fees
BrokerageFees
|
usd | |
zdpy |
Equity Method Loss From Unconsolidated Joint Ventures
EquityMethodLossFromUnconsolidatedJointVentures
|
usd | ||
CY2023Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
usd | ||
CY2024Q3 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
usd | ||
zdpy |
Loss From Unconsolidated Joint Ventures
LossFromUnconsolidatedJointVentures
|
usd | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
usd | ||
us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
usd | ||
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
usd | ||
us-gaap |
Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
usd | ||
zdpy |
Reclassification Of Escrow Deposits For Acquisition Of Rental Properties
ReclassificationOfEscrowDepositsForAcquisitionOfRentalProperties
|
usd | ||
zdpy |
Contract With Customer Refund
ContractWithCustomerRefund
|
usd | ||
CY2024Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
usd | |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
usd | ||
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
usd | ||
us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
usd | ||
CY2024Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
shares | |
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
shares | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
shares | ||
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
shares | ||
zdpy |
Equity Method Loss From Unconsolidated Joint Ventures
EquityMethodLossFromUnconsolidatedJointVentures
|
usd | ||
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
usd | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
shares | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
|||
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
usd | |
CY2024Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
usd | |
CY2023Q4 | zdpy |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Aggregate Intrinsic Value Nonvested
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsAggregateIntrinsicValueNonvested
|
usd | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
shares | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
|
|||
zdpy |
Share Based Compensation Arrangement By Share Based Payment Award Aggregate Intrinsic Value Forfeited During The Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardAggregateIntrinsicValueForfeitedDuringThePeriod
|
usd | ||
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
usd | |
CY2024Q3 | zdpy |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Aggregate Intrinsic Value Nonvested
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsAggregateIntrinsicValueNonvested
|
usd | |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
usd | |
CY2024Q3 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
usd | |
CY2023Q3 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
usd | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
usd | ||
CY2024Q3 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
usd | |
CY2023Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
usd | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001279620 | ||
CY2024Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
shares | |
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
shares | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
shares | ||
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
shares | ||
zdpy |
Equity Method Loss From Unconsolidated Joint Ventures
EquityMethodLossFromUnconsolidatedJointVentures
|
usd | ||
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
usd | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
shares | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
|||
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
usd | |
CY2024Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
usd | |
CY2023Q4 | zdpy |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Aggregate Intrinsic Value Nonvested
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsAggregateIntrinsicValueNonvested
|
usd | |
zdpy |
Share Based Compensation Arrangement By Share Based Payment Award Aggregate Intrinsic Value Forfeited During The Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardAggregateIntrinsicValueForfeitedDuringThePeriod
|
usd | ||
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
usd | |
CY2024Q3 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
usd | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
usd | ||
CY2024Q3 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
usd | |
CY2023Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
usd | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001279620 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001279620 |