10-Q Filing

PROFIRE ENERGY INC CIK: 1289636 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001038838-12-000334`
Period End Date	20120930
Filing Date	20121114
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	pfie-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 104 Cash Flow Statement 46

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.69M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.91M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$747.27K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.65M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.13M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.24M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	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
Marketable securities-available for sale	`AvailableForSaleSecuritiesCurrent`	$873.00	USD	Point-in-time
Marketable securities-available for sale	`AvailableForSaleSecuritiesCurrent`	$840.00	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$3.45M	USD	Point-in-time
Inventories	`InventoryNet`	$1.97M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNet`	$12.57K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNet`	$12.57K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$134.30K	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.20K	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	45.16M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$10.38M	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`	45.16M	shares	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$2.15M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	45.00M	shares	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$1.98M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.53M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$10.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$645.22K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.67M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$125.68K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$251.14K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$597.83K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$376.48K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.17M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.49M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.17M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.49M	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: 45,155,000 and 45,000,000 shares issued and outstanding,respectively	`CommonStockValue`	$45.16K	USD	Point-in-time
Common shares: $0.001 par value, 100,000,000 shares authorized: 45,155,000 and 45,000,000 shares issued and outstanding,respectively	`CommonStockValue`	$45.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$74.34K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$369.84K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$484.69K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$704.31K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.03M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$10.36M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$8.63M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$12.53M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$10.13M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Sales of goods, net	`SalesRevenueGoodsNet`	$4.10M	USD	1 Quarter
Sales of goods, net	`SalesRevenueGoodsNet`	$6.68M	USD	2 Qtrs
Sales of goods, net	`SalesRevenueGoodsNet`	$4.28M	USD	1 Quarter
Sales of goods, net	`SalesRevenueGoodsNet`	$7.55M	USD	2 Qtrs
Sales of services, net	`SalesRevenueServicesNet`	$247.25K	USD	1 Quarter
Sales of services, net	`SalesRevenueServicesNet`	$508.91K	USD	2 Qtrs
Sales of services, net	`SalesRevenueServicesNet`	$283.14K	USD	1 Quarter
Sales of services, net	`SalesRevenueServicesNet`	$522.69K	USD	2 Qtrs
Total Revenues	`SalesRevenueNet`	$7.21M	USD	2 Qtrs
Total Revenues	`SalesRevenueNet`	$8.06M	USD	2 Qtrs
Total Revenues	`SalesRevenueNet`	$4.52M	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$4.38M	USD	1 Quarter
Cost of goods sold-products	`CostOfGoodsSold`	$1.60M	USD	1 Quarter
Cost of goods sold-products	`CostOfGoodsSold`	$2.37M	USD	2 Qtrs
Cost of goods sold-products	`CostOfGoodsSold`	$1.95M	USD	1 Quarter
Cost of goods sold-products	`CostOfGoodsSold`	$3.28M	USD	2 Qtrs
Cost of goods sold - services	`CostOfServices`	$384.03K	USD	2 Qtrs
Cost of goods sold - services	`CostOfServices`	$384.94K	USD	2 Qtrs
Cost of goods sold - services	`CostOfServices`	$211.31K	USD	1 Quarter
Cost of goods sold - services	`CostOfServices`	$178.30K	USD	1 Quarter
Total Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$2.76M	USD	2 Qtrs
Total Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$1.78M	USD	1 Quarter
Total Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$2.16M	USD	1 Quarter
Total Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$3.66M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$4.39M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$4.45M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$2.22M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$2.75M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$903.23K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.91M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$985.79K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$702.10K	USD	1 Quarter
Payroll expenses	`LaborAndRelatedExpense`	$701.65K	USD	2 Qtrs
Payroll expenses	`LaborAndRelatedExpense`	$655.22K	USD	2 Qtrs
Payroll expenses	`LaborAndRelatedExpense`	$329.30K	USD	1 Quarter
Payroll expenses	`LaborAndRelatedExpense`	$349.90K	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$43.15K	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$110.93K	USD	2 Qtrs
Depreciation expense	`DepreciationNonproduction`	$64.47K	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$86.71K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.10M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.30M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.73M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.72M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$2.72M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.68M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$920.93K	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.80K	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.43K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.18K	USD	1 Quarter
Interest expense	`InterestExpense`	$8.68K	USD	2 Qtrs
Rental income	`RentalIncomeNonoperating`	$3.60K	USD	2 Qtrs
Rental income	`RentalIncomeNonoperating`	-	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	-	USD	2 Qtrs
Rental income	`RentalIncomeNonoperating`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$49.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.31K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.25K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$325.00	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-363.00	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-5.13K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$820.00	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-4.87K	USD	2 Qtrs
NET INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.65M	USD	1 Quarter
NET INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.72M	USD	2 Qtrs
NET INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$921.75K	USD	1 Quarter
NET INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.68M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$276.62K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$464.57K	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$460.92K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$755.05K	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$1.21M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$1.19M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$645.13K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.96M	USD	2 Qtrs
UNREALIZED HOLDING GAIN (LOSS) ON AVAILABLE FOR SALE SECURITIES	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.40K	USD	2 Qtrs
UNREALIZED HOLDING GAIN (LOSS) ON AVAILABLE FOR SALE SECURITIES	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
UNREALIZED HOLDING GAIN (LOSS) ON AVAILABLE FOR SALE SECURITIES	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.82K	USD	1 Quarter
UNREALIZED HOLDING GAIN (LOSS) ON AVAILABLE FOR SALE SECURITIES	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
FOREIGN CURRENCY TRANSLATION GAIN (LOSS)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$382.44K	USD	1 Quarter
FOREIGN CURRENCY TRANSLATION GAIN (LOSS)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$219.62K	USD	2 Qtrs
FOREIGN CURRENCY TRANSLATION GAIN (LOSS)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-404.08K	USD	1 Quarter
FOREIGN CURRENCY TRANSLATION GAIN (LOSS)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-443.82K	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.43M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.03M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.51M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$778.75K	USD	1 Quarter
BASIC EARNINGS PER SHARE	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
BASIC EARNINGS PER SHARE	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
BASIC EARNINGS PER SHARE	`EarningsPerShareBasic`	$0.04	USD	2 Qtrs
BASIC EARNINGS PER SHARE	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
FULLY DILUTED EARNINGS PER SHARE	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
FULLY DILUTED EARNINGS PER SHARE	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
FULLY DILUTED EARNINGS PER SHARE	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
FULLY DILUTED EARNINGS PER SHARE	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
BASIC WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	45.00M	shares	2 Qtrs
BASIC WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	45.00M	shares	1 Quarter
BASIC WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	45.08M	shares	1 Quarter
BASIC WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	45.05M	shares	2 Qtrs
FULLY DILUTED WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.17M	shares	1 Quarter
FULLY DILUTED WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.44M	shares	2 Qtrs
FULLY DILUTED WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.46M	shares	1 Quarter
FULLY DILUTED WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.17M	shares	2 Qtrs

Cash Flow Statement 46 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$1.21M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$1.19M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$645.13K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.96M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$110.25K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$86.71K	USD	2 Qtrs
Common stock issued for services	`CommonStockIssuedForServices`	-	USD	2 Qtrs
Common stock issued for services	`CommonStockIssuedForServices`	$208.75K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$9.96K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Stock options issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$86.90K	USD	2 Qtrs
Stock options issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$40.26K	USD	2 Qtrs
Changes in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.23M	USD	2 Qtrs
Changes in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-450.00K	USD	2 Qtrs
Changes in inventories	`IncreaseDecreaseInInventories`	$-1.45M	USD	2 Qtrs
Changes in inventories	`IncreaseDecreaseInInventories`	$-130.79K	USD	2 Qtrs
Changes in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	2 Qtrs
Changes in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-13.14K	USD	2 Qtrs
Changes in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$209.96K	USD	2 Qtrs
Changes in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-204.03K	USD	2 Qtrs
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-179.04K	USD	2 Qtrs
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$330.99K	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$228.89K	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$263.42K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$258.23K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.00M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-258.23K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.00M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-205.48K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$762.08K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$732.73K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-942.12K	USD	2 Qtrs
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.69M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.91M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$747.27K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.65M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.69M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.91M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$747.27K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.65M	USD	Point-in-time
Interest	`InterestPaid`	$8.68K	USD	2 Qtrs
Interest	`InterestPaid`	$8.80K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$685.91K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$405.54K	USD	2 Qtrs

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