XML 69 R57.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note O - Equity (Details Textual) - USD ($)
6 Months Ended 27 Months Ended
Nov. 05, 2021
Nov. 02, 2021
Mar. 29, 2019
Mar. 31, 2018
Mar. 24, 2017
Jun. 30, 2022
Jun. 30, 2022
Mar. 24, 2022
Dec. 31, 2021
Aug. 25, 2021
Jun. 30, 2021
Mar. 24, 2020
Apr. 07, 2019
Nov. 01, 2016
Class of Warrant or Right, Outstanding (in shares)           1,702,128 1,702,128   1,702,128          
Dividends Payable           $ 1,500,000 $ 1,500,000       $ 1,500,000      
Common Stock, Shares, Issued (in shares)           7,762,375 7,762,375   7,762,375          
Purchase Agreement With Company, Operating Partnership, and HSCP Strategic III, L.P. [Member]                            
Limited Partnership Purchase Agreement, Consideration Transferred   $ 20,000,000.0                        
Tender Offer [Member]                            
Shares Issued, Price Per Share (in dollars per share) $ 11.75                          
Stock Issued During Period, Shares, New Issues (in shares) 878,082                          
Proceeds from Issuance of Common Stock $ 10,300,000                          
Subscription Agreement [Member]                            
Common Stock, Shares, Issued (in shares) 22,424                          
Maximum [Member] | Tender Offer [Member]                            
Common Stock, Shares, Issued (in shares) 900,506                          
Series A Warrants Issued Per $1,000 of Shares Subscribed [Member]                            
Class of Warrant or Right, Outstanding (in shares)         30                  
Warrants or Rights, Exercise Price, Percent of Stock Price         110.00%                  
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)         $ 25                  
Series 1 Warrants Issued Per $1,000 of Shares Subscribed [Member]                            
Class of Warrant or Right, Outstanding (in shares)                         35  
Warrants or Rights, Exercise Price, Percent of Stock Price                         110.00%  
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)           $ 25 $ 25           $ 25  
Warrants and Rights Outstanding, Term (Year)                         5 years  
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)           1,382,675 1,382,675              
Proceeds from Warrant Exercises           $ 34,600,000                
Color Up to Purchase Common Stock Warrants [Member]                            
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)                   $ 11.75        
Warrants and Rights Outstanding, Term (Year)                   5 years        
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)                   1,702,128        
Class of Warrant or Right, Maximum Aggregate Cash Purchase Price Allowed                   $ 20,000,000        
Series A Convertible Redeemable Preferred Stock [Member]                            
Stock Offering, Shares, Value                           $ 50,000,000
Preferred Stock, Par or Stated Value Per Share (in dollars per share)                           $ 0.0001
Proceeds from Issuance or Sale of Equity, Total         $ 2,500,000                  
Preferred Stock, Dividend Rate, Percentage       7.50% 5.75%                  
Preferred Stock, Stated Value (in dollars per share)         $ 1,000                  
Series A Preferred Stock [Member]                            
Preferred Stock, Par or Stated Value Per Share (in dollars per share)           $ 0.0001 $ 0.0001   $ 0.0001          
Preferred Stock, Distributions Declared, Value               $ 1,098,000            
Dividends, Preferred Stock, Total             $ 597,000              
Dividends Payable           $ 501,000 $ 501,000   $ 393,000          
Preferred Stock, Shares Authorized (in shares)           50,000 50,000   50,000          
Series 1 Convertible Redeemable Preferred Stock [Member]                            
Preferred Stock, Par or Stated Value Per Share (in dollars per share)     $ 0.0001                      
Preferred Stock, Distributions Declared, Value                       $ 12,900,000    
Dividends, Preferred Stock, Total             $ 6,400,000              
Dividends Payable           $ 6,500,000 $ 6,500,000   $ 5,100,000          
Preferred Stock, Shares Authorized (in shares)     97,000                      
Increased Dividend Rate Costs Per Quarter           $ 150,000                
Preferred Stock, Conversion, Initial Amount     $ 1,000                      
Series 1 Convertible Redeemable Preferred Stock [Member] | Minimum [Member]                            
Preferred Stock, Dividend Rate, Percentage     5.50%     5.50%                
Series 1 Convertible Redeemable Preferred Stock [Member] | Maximum [Member]                            
Preferred Stock, Dividend Rate, Percentage           7.00%                
OP Units [Member]                            
Equity Units, Outstanding, Total (in shares)           17,000,000.0                
OP Units [Member] | Purchase Agreement With Company, Operating Partnership, and HSCP Strategic III, L.P. [Member]                            
Limited Partners' Capital Account, Units Issued (in shares) 900,506 1,702,128                        
Limited Partners, Option to Purchase Units (in shares)   425,532                        
Limited Partner, Option to Purchase Units, Price Per Share (in dollars per share) $ 11.75 $ 11.75                        
Class A Units [Member] | Purchase Agreement With Company, Operating Partnership, and HSCP Strategic III, L.P. [Member]                            
Limited Partners' Capital Account, Units Issued (in shares)   425,532                        
Convertible OP Units [Member]                            
Equity Units, Outstanding, Total (in shares)           0