XML 58 R39.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Earnings Per Share (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Earnings Per Share [Abstract] |
Schedule of Calculation of Numerator and Denominator in Earnings per Share | The following table provides a reconciliation of the numerator and denominator of the EPS calculations:
| Years ended December 31,
| 2024 |  | 2023
Numerator |  |  |
Net income | $ | 4,545,000 |  |  | $ | 2,007,000 |
Preferred stock dividends | (10,295,000) |  |  | (10,752,000) |
Deemed contribution related to preferred stock repurchases | 7,629,000 |  |  | — |
Net income (loss) attributable to common shares | $ | 1,879,000 |  |  | $ | (8,745,000) |
Denominator |  |  |
Weighted average number of common shares outstanding | 13,718,169 |  |  | 13,718,169 |
Net income (loss) per common share attributable to common shareholders | $ | 0.14 |  |  | $ | (0.64) |

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration