XML 17 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Changes in Equity (Unaudited) - USD ($)
Preferred Stock [Member]
Series A Preferred Stock [Member]
Preferred Stock [Member]
Series1 Preferred Stock [Member]
Preferred Stock [Member]
Common Stock [Member]
Series A Preferred Stock [Member]
Common Stock [Member]
Series1 Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Series A Preferred Stock [Member]
Additional Paid-in Capital [Member]
Series1 Preferred Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Series A Preferred Stock [Member]
Retained Earnings [Member]
Series1 Preferred Stock [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Series A Preferred Stock [Member]
Noncontrolling Interest [Member]
Series1 Preferred Stock [Member]
Noncontrolling Interest [Member]
Warrants [Member]
Series A Preferred Stock [Member]
Warrants [Member]
Series1 Preferred Stock [Member]
Warrants [Member]
Series A Preferred Stock [Member]
Series1 Preferred Stock [Member]
Total
Balance (in shares) at Dec. 31, 2020     42,673     7,727,696                              
Balance at Dec. 31, 2020     $ 0     $ 0     $ 198,769,000     $ (89,985,000)     $ 2,034,000           $ 110,818,000
Distributions $ 0 $ 0   $ 0 $ 0   $ (54,000) $ (696,000)   $ 0 $ 0   $ 0 $ 0         $ (54,000) $ (696,000)  
Net loss     $ 0     $ 0     0     (4,368,000)     0           (4,368,000)
Stock Awards (in shares)     0     12,255                              
Stock Awards     $ 0     $ 0     144,000     0     0           144,000
Balance (in shares) at Mar. 31, 2021     42,673     7,739,951                              
Balance at Mar. 31, 2021     $ 0     $ 0     198,163,000     (94,353,000)     2,034,000           105,844,000
Distributions 0 0   0 0   (54,000) (696,000)   0 0   0 0         (54,000) (696,000)  
Net loss     $ 0     $ 0     0     (2,105,000)     (10,000)           (2,115,000)
Balance (in shares) at Jun. 30, 2021     42,673     7,739,951                              
Balance at Jun. 30, 2021     $ 0     $ 0     197,413,000     (96,458,000)     2,024,000           102,979,000
Balance (in shares) at Dec. 31, 2021     42,673     7,762,375                              
Balance at Dec. 31, 2021     $ 0     $ 0     196,176,000     (101,049,000)     107,378,000     $ 3,319,000     205,824,000
Distributions 0 0   0 0   (54,000) (696,000)   0 0   0 0         (54,000) (696,000)  
Net loss     $ 0     $ 0     0     (1,806,000)     (2,472,000)           (4,278,000)
Balance (in shares) at Mar. 31, 2022     42,673     7,762,375                              
Balance at Mar. 31, 2022     $ 0     $ 0     195,426,000     (102,855,000)     104,906,000     3,319,000     200,796,000
Distributions $ 0 $ 0   $ 0 $ 0   $ (54,000) $ (696,000)   $ 0 $ 0   $ 0 $ 0   $ 0 $ 0   $ (54,000) $ (696,000)  
Net loss     0     0     0     (1,686,000)     (2,311,000)     0     (3,997,000)
Equity based payments     $ 0     $ 0     0     0     391,000     0     391,000
Balance (in shares) at Jun. 30, 2022     42,673     7,762,375                              
Balance at Jun. 30, 2022     $ 0     $ 0     $ 194,676,000     $ (104,541,000)     $ 102,986,000     $ 3,319,000     $ 196,440,000