10-Q Filing

PROFIRE ENERGY INC CIK: 1289636 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001038838-13-000044`
Period End Date	20121231
Filing Date	20130214
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	pfie-20121231.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
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$968.25K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.24M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.59M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Marketable securities-available for sale	`AvailableForSaleSecuritiesCurrent`	$840.00	USD	Point-in-time
Marketable securities-available for sale	`AvailableForSaleSecuritiesCurrent`	$841.00	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$3.46M	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$1.97M	USD	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNet`	$12.57K	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNet`	$12.57K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.97K	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	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, issued shares	`CommonStockSharesIssued`	45.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$8.14M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$9.55M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	45.16M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	45.00M	shares	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$2.23M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$1.98M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	45.16M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$11.79M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$10.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$645.22K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$113.34K	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`	$421.81K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.14M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.49M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.14M	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 issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares: $0.001 par value, 10,000,000 shares authorized: no shares issued 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`	$431.59K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$74.34K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$254.84K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$484.69K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.03M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$8.63M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$9.64M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$11.79M	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`	$10.72M	USD	3 Qtrs
Sales of goods, net	`SalesRevenueGoodsNet`	$11.46M	USD	3 Qtrs
Sales of goods, net	`SalesRevenueGoodsNet`	$3.18M	USD	1 Quarter
Sales of goods, net	`SalesRevenueGoodsNet`	$4.78M	USD	1 Quarter
Sales of services, net	`SalesRevenueServicesNet`	$364.43K	USD	1 Quarter
Sales of services, net	`SalesRevenueServicesNet`	$288.88K	USD	1 Quarter
Sales of services, net	`SalesRevenueServicesNet`	$811.57K	USD	3 Qtrs
Sales of services, net	`SalesRevenueServicesNet`	$873.34K	USD	3 Qtrs
Total Revenues	`SalesRevenueNet`	$11.60M	USD	3 Qtrs
Total Revenues	`SalesRevenueNet`	$5.07M	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$12.28M	USD	3 Qtrs
Total Revenues	`SalesRevenueNet`	$3.54M	USD	1 Quarter
Cost of goods sold-products	`CostOfGoodsSold`	$4.96M	USD	3 Qtrs
Cost of goods sold-products	`CostOfGoodsSold`	$4.33M	USD	3 Qtrs
Cost of goods sold-products	`CostOfGoodsSold`	$1.05M	USD	1 Quarter
Cost of goods sold-products	`CostOfGoodsSold`	$2.58M	USD	1 Quarter
Cost of goods sold - services	`CostOfServices`	$313.44K	USD	1 Quarter
Cost of goods sold - services	`CostOfServices`	$231.44K	USD	1 Quarter
Cost of goods sold - services	`CostOfServices`	$697.47K	USD	3 Qtrs
Cost of goods sold - services	`CostOfServices`	$616.39K	USD	3 Qtrs
Total Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$5.03M	USD	3 Qtrs
Total Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$1.36M	USD	1 Quarter
Total Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$5.57M	USD	3 Qtrs
Total Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$2.82M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$2.18M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$6.57M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$6.70M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$2.25M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.34M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.38M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.28M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$354.09K	USD	1 Quarter
Payroll expenses	`LaborAndRelatedExpense`	$1.26M	USD	3 Qtrs
Payroll expenses	`LaborAndRelatedExpense`	$602.12K	USD	1 Quarter
Payroll expenses	`LaborAndRelatedExpense`	$1.85M	USD	3 Qtrs
Payroll expenses	`LaborAndRelatedExpense`	$1.14M	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$132.11K	USD	3 Qtrs
Depreciation expense	`DepreciationNonproduction`	$116.68K	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$45.40K	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$227.60K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.64M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.73M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.00M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$5.36M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$3.97M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$1.25M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$1.21M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-462.20K	USD	1 Quarter
Interest expense	`InterestExpense`	$15.57K	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.77K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.49K	USD	1 Quarter
Interest expense	`InterestExpense`	$13.17K	USD	3 Qtrs
Rental income	`RentalIncomeNonoperating`	-	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	-	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$3.60K	USD	3 Qtrs
Rental income	`RentalIncomeNonoperating`	-	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$21.39K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$41.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.07K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$366.00	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-6.73K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-11.60K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$8.22K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$8.58K	USD	1 Quarter
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.25M	USD	1 Quarter
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-453.62K	USD	1 Quarter
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.96M	USD	3 Qtrs
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.22M	USD	3 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$1.11M	USD	3 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$350.29K	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$337.22K	USD	3 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-127.35K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$895.03K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$2.86M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-326.27K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$884.60K	USD	3 Qtrs
UNREALIZED HOLDING GAIN (LOSS) ON AVAILABLE FOR SALE SECURITIES	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
UNREALIZED HOLDING GAIN (LOSS) ON AVAILABLE FOR SALE SECURITIES	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
UNREALIZED HOLDING GAIN (LOSS) ON AVAILABLE FOR SALE SECURITIES	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.39K	USD	3 Qtrs
UNREALIZED HOLDING GAIN (LOSS) ON AVAILABLE FOR SALE SECURITIES	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.00	USD	1 Quarter
FOREIGN CURRENCY TRANSLATION GAIN (LOSS)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-386.42K	USD	3 Qtrs
FOREIGN CURRENCY TRANSLATION GAIN (LOSS)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$57.40K	USD	1 Quarter
FOREIGN CURRENCY TRANSLATION GAIN (LOSS)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-229.85K	USD	3 Qtrs
FOREIGN CURRENCY TRANSLATION GAIN (LOSS)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-449.47K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$2.47M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$952.45K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$654.74K	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-775.74K	USD	1 Quarter
BASIC EARNINGS (LOSS) PER SHARE	`EarningsPerShareBasic`	$0.06	USD	3 Qtrs
BASIC EARNINGS (LOSS) PER SHARE	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
BASIC EARNINGS (LOSS) PER SHARE	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
BASIC EARNINGS (LOSS) PER SHARE	`EarningsPerShareBasic`	$0.02	USD	3 Qtrs
FULLY DILUTED EARNINGS (LOSS) PER SHARE	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
FULLY DILUTED EARNINGS (LOSS) PER SHARE	`EarningsPerShareDiluted`	$0.02	USD	3 Qtrs
FULLY DILUTED EARNINGS (LOSS) PER SHARE	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
FULLY DILUTED EARNINGS (LOSS) PER SHARE	`EarningsPerShareDiluted`	$0.06	USD	3 Qtrs
BASIC WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	45.09M	shares	3 Qtrs
BASIC WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	45.00M	shares	3 Qtrs
BASIC WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	45.16M	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`	45.36M	shares	3 Qtrs
FULLY DILUTED WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.20M	shares	3 Qtrs
FULLY DILUTED WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.16M	shares	1 Quarter
FULLY DILUTED WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.20M	shares	1 Quarter

Cash Flow Statement 46 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$895.03K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.86M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$-326.27K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$884.60K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$225.08K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$132.11K	USD	3 Qtrs
Common stock issued for services	`CommonStockIssuedForServices`	$208.75K	USD	3 Qtrs
Common stock issued for services	`CommonStockIssuedForServices`	-	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$70.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Stock options issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$148.65K	USD	3 Qtrs
Stock options issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$60.40K	USD	3 Qtrs
Changes in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$642.36K	USD	3 Qtrs
Changes in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.30M	USD	3 Qtrs
Changes in inventories	`IncreaseDecreaseInInventories`	$-431.12K	USD	3 Qtrs
Changes in inventories	`IncreaseDecreaseInInventories`	$-1.49M	USD	3 Qtrs
Changes in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$8.23K	USD	3 Qtrs
Changes in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	3 Qtrs
Changes in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$869.78K	USD	3 Qtrs
Changes in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.03M	USD	3 Qtrs
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-132.93K	USD	3 Qtrs
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$454.26K	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$643.23K	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$308.92K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$474.38K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.21M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.21M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-474.38K	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net Cash Provided by (Used in) 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`	$-264.80K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-430.27K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-721.14K	USD	3 Qtrs
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.48M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.91M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.69M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$968.25K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.48M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.91M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.69M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$968.25K	USD	Point-in-time
Interest	`InterestPaid`	$15.57K	USD	3 Qtrs
Interest	`InterestPaid`	$13.17K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$513.25K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$616.68K	USD	3 Qtrs

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