10-Q Filing

PROFIRE ENERGY INC CIK: 1289636 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001038838-12-000021`
Period End Date	20111231
Filing Date	20120214
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	pfie-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 104 Cash Flow Statement 46

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$968.25K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.69M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.93M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.29M	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.51M	USD	Point-in-time
Marketable securities-available for sale	`AvailableForSaleSecuritiesCurrent`	$3.31K	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities-available for sale	`AvailableForSaleSecuritiesCurrent`	$804.00	USD	Point-in-time
Inventories	`InventoryNet`	$1.30M	USD	Point-in-time
Inventories	`InventoryNet`	$1.67M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$842.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$885.00	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	45.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.29M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$8.14M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	45.00M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	45.00M	shares	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$1.69M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$710.46K	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	45.00M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$6.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$206.58K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$36.14K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$54.49K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$243.36K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$689.39K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$486.08K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.80M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.80M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$486.08K	USD	Point-in-time
Preferred shares: $0.001 par value, 10,000,000 shares authorized: no shares issues and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares: $0.001 par value, 10,000,000 shares authorized: no shares issues and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common shares: $0.001 par value,100,000,000 shares authorized: 45,000,000 shares issues and outstanding	`CommonStockValue`	$45.00K	USD	Point-in-time
Common shares: $0.001 par value,100,000,000 shares authorized: 45,000,000 shares issues and outstanding	`CommonStockValue`	$45.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$-6.19K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$54.21K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$634.20K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$245.39K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.84M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.51M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$8.04M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$6.00M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$9.84M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Sales of goods, net	`SalesRevenueGoodsNet`	$11.46M	USD	3 Qtrs
Sales of goods, net	`SalesRevenueGoodsNet`	$2.45M	USD	1 Quarter
Sales of goods, net	`SalesRevenueGoodsNet`	$4.78M	USD	1 Quarter
Sales of goods, net	`SalesRevenueGoodsNet`	$5.02M	USD	3 Qtrs
Sales of services, net	`SalesRevenueServicesNet`	$588.75K	USD	3 Qtrs
Sales of services, net	`SalesRevenueServicesNet`	$241.92K	USD	1 Quarter
Sales of services, net	`SalesRevenueServicesNet`	$288.88K	USD	1 Quarter
Sales of services, net	`SalesRevenueServicesNet`	$811.57K	USD	3 Qtrs
Total Revenues	`SalesRevenueNet`	$5.07M	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$12.28M	USD	3 Qtrs
Total Revenues	`SalesRevenueNet`	$2.70M	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$5.61M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$1.70M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$4.96M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$2.58M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$929.53K	USD	1 Quarter
Cost of goods sold - services	`CostOfServices`	$616.39K	USD	3 Qtrs
Cost of goods sold - services	`CostOfServices`	$231.44K	USD	1 Quarter
Cost of goods sold - services	`CostOfServices`	$130.84K	USD	1 Quarter
Cost of goods sold - services	`CostOfServices`	$381.80K	USD	3 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$2.82M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$2.08M	USD	3 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$5.57M	USD	3 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$1.06M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$6.70M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$2.25M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$3.52M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$1.64M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.34M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$354.09K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.11M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$464.38K	USD	1 Quarter
Payroll expenses	`LaborAndRelatedExpense`	$1.26M	USD	3 Qtrs
Payroll expenses	`LaborAndRelatedExpense`	$300.23K	USD	1 Quarter
Payroll expenses	`LaborAndRelatedExpense`	$714.22K	USD	3 Qtrs
Payroll expenses	`LaborAndRelatedExpense`	$602.12K	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$45.40K	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$24.56K	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$132.11K	USD	3 Qtrs
Depreciation expense	`DepreciationNonproduction`	$64.03K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.00M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.73M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$789.18K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.89M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$3.97M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$846.88K	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.25M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.63M	USD	3 Qtrs
Interest expense	`InterestExpense`	$19.99K	USD	1 Quarter
Interest expense	`InterestExpense`	$15.57K	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.77K	USD	1 Quarter
Interest expense	`InterestExpense`	$30.75K	USD	3 Qtrs
Rental income	`RentalIncomeNonoperating`	-	USD	3 Qtrs
Rental income	`RentalIncomeNonoperating`	-	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	-	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$3.60K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$366.00	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$50.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.47K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$41.00	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-27.28K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-6.73K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-19.94K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-11.60K	USD	3 Qtrs
NET INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.60M	USD	3 Qtrs
NET INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.25M	USD	1 Quarter
NET INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$826.94K	USD	1 Quarter
NET INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.96M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.11M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$350.29K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$492.45K	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$206.08K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.86M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$895.03K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$620.86K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.11M	USD	3 Qtrs
UNREALIZED HOLDING GAIN (LOSS) ON AVAILABLE FOR SALE SECURITIES	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.39K	USD	3 Qtrs
UNREALIZED HOLDING GAIN (LOSS) ON AVAILABLE FOR SALE SECURITIES	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.27K	USD	3 Qtrs
UNREALIZED HOLDING GAIN (LOSS) ON AVAILABLE FOR SALE SECURITIES	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.00	USD	1 Quarter
UNREALIZED HOLDING GAIN (LOSS) ON AVAILABLE FOR SALE SECURITIES	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.72K	USD	1 Quarter
FOREIGN CURRENCY TRANSLATION GAIN (LOSS)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$57.40K	USD	1 Quarter
FOREIGN CURRENCY TRANSLATION GAIN (LOSS)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$222.76K	USD	1 Quarter
FOREIGN CURRENCY TRANSLATION GAIN (LOSS)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$190.45K	USD	3 Qtrs
FOREIGN CURRENCY TRANSLATION GAIN (LOSS)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-386.42K	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$952.45K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$2.47M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.29M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$835.90K	USD	1 Quarter
BASIC EARNINGS PER SHARE	`EarningsPerShareBasic`	$0.06	USD	3 Qtrs
BASIC EARNINGS PER SHARE	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
BASIC EARNINGS PER SHARE	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
BASIC EARNINGS PER SHARE	`EarningsPerShareBasic`	$0.02	USD	3 Qtrs
FULLY DILUTED EARNINGS PER SHARE	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
FULLY DILUTED EARNINGS PER SHARE	`EarningsPerShareDiluted`	$0.06	USD	3 Qtrs
FULLY DILUTED EARNINGS PER SHARE	`EarningsPerShareDiluted`	$0.02	USD	3 Qtrs
FULLY DILUTED EARNINGS PER SHARE	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
BASIC WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	45.00M	shares	3 Qtrs
BASIC WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	45.00M	shares	3 Qtrs
BASIC WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	45.00M	shares	1 Quarter
BASIC WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	45.00M	shares	1 Quarter
FULLY DILUTED WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.12M	shares	1 Quarter
FULLY DILUTED WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.20M	shares	1 Quarter
FULLY DILUTED WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.20M	shares	3 Qtrs
FULLY DILUTED WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.12M	shares	3 Qtrs

Cash Flow Statement 46 line items

Line Item	Tag	Value	Unit	Period
Net Income (loss)	`NetIncomeLoss`	$2.86M	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$895.03K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$620.86K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$1.11M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$64.03K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$132.11K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$7.31K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Stock options issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$30.17K	USD	3 Qtrs
Stock options issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$60.40K	USD	3 Qtrs
Changes in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.51M	USD	3 Qtrs
Changes in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.30M	USD	3 Qtrs
Changes in inventories	`IncreaseDecreaseInInventories`	$524.99K	USD	3 Qtrs
Changes in inventories	`IncreaseDecreaseInInventories`	$431.12K	USD	3 Qtrs
Changes in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	3 Qtrs
Changes in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.11K	USD	3 Qtrs
Changes in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$869.78K	USD	3 Qtrs
Changes in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-284.32K	USD	3 Qtrs
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$455.20K	USD	3 Qtrs
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$454.26K	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-648.58K	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$643.23K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$193.28K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.21M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-193.28K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.21M	USD	3 Qtrs
CASH FLOWS FROM FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
CASH FLOWS FROM FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-153.61K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$105.62K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-736.23K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-721.14K	USD	3 Qtrs
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$968.25K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.69M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.20M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.93M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$968.25K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.69M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.20M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.93M	USD	Point-in-time
Interest	`InterestPaid`	$15.57K	USD	3 Qtrs
Interest	`InterestPaid`	$10.76K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$616.68K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$505.08K	USD	3 Qtrs
Related party payables assumed in merger	`RelatedPartyPayablesAssumedInMerger`	-	USD	3 Qtrs
Related party payables assumed in merger	`RelatedPartyPayablesAssumedInMerger`	-	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.