10-Q Filing

JEWETT CAMERON TRADING CO LTD CIK: 885307 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001079973-24-000549`
Period End Date	20240229
Filing Date	20240415
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	jctc_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 152 Cash Flow Statement 104 Stockholders Equity 26

Balance Sheet 112 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivable`	-	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivable`	-	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivable`	-	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivable`	-	USD	Point-in-time
Inventory, net of allowance	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$410.32K	USD	Point-in-time
Inventory, net of allowance	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$410.32K	USD	Point-in-time
Inventory, net of allowance	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$497.88K	USD	Point-in-time
Inventory, net of allowance	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$497.88K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	21.57M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	21.57M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	21.57M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	21.57M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$484.46K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$484.46K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.70K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.70K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.39K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.39K	USD	Point-in-time
Accounts receivable, net of allowance of $0 (August 31, 2023 - $0)	`AccountsReceivableNetCurrent`	$5.63M	USD	Point-in-time
Accounts receivable, net of allowance of $0 (August 31, 2023 - $0)	`AccountsReceivableNetCurrent`	$5.63M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Accounts receivable, net of allowance of $0 (August 31, 2023 - $0)	`AccountsReceivableNetCurrent`	$4.68M	USD	Point-in-time
Accounts receivable, net of allowance of $0 (August 31, 2023 - $0)	`AccountsReceivableNetCurrent`	$4.68M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Inventory, net of allowance of $410,325 (August 31, 2023 - $497,884) (note 3)	`InventoryNet`	$18.34M	USD	Point-in-time
Inventory, net of allowance of $410,325 (August 31, 2023 - $497,884) (note 3)	`InventoryNet`	$18.34M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventory, net of allowance of $410,325 (August 31, 2023 - $497,884) (note 3)	`InventoryNet`	$17.58M	USD	Point-in-time
Inventory, net of allowance of $410,325 (August 31, 2023 - $497,884) (note 3)	`InventoryNet`	$17.58M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$796.39K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$796.39K	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$630.79K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$630.79K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$24.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$24.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.69M	USD	Point-in-time
Property, plant and equipment, net (note 4)	`PropertyPlantAndEquipmentNet`	$4.45M	USD	Point-in-time
Property, plant and equipment, net (note 4)	`PropertyPlantAndEquipmentNet`	$4.45M	USD	Point-in-time
Property, plant and equipment, net (note 4)	`PropertyPlantAndEquipmentNet`	$4.66M	USD	Point-in-time
Property, plant and equipment, net (note 4)	`PropertyPlantAndEquipmentNet`	$4.66M	USD	Point-in-time
Intangible assets, net (note 5)	`IntangibleAssetsNetExcludingGoodwill`	$112.64K	USD	Point-in-time
Intangible assets, net (note 5)	`IntangibleAssetsNetExcludingGoodwill`	$112.64K	USD	Point-in-time
Intangible assets, net (note 5)	`IntangibleAssetsNetExcludingGoodwill`	$134.84K	USD	Point-in-time
Intangible assets, net (note 5)	`IntangibleAssetsNetExcludingGoodwill`	$134.84K	USD	Point-in-time
Deferred tax assets (Note 6)	`DeferredIncomeTaxAssetsNet`	$226.15K	USD	Point-in-time
Deferred tax assets (Note 6)	`DeferredIncomeTaxAssetsNet`	$226.15K	USD	Point-in-time
Deferred tax assets (Note 6)	`DeferredIncomeTaxAssetsNet`	$319.88K	USD	Point-in-time
Deferred tax assets (Note 6)	`DeferredIncomeTaxAssetsNet`	$319.88K	USD	Point-in-time
Total assets	`Assets`	$28.99M	USD	Point-in-time
Total assets	`Assets`	$28.99M	USD	Point-in-time
Total assets	`Assets`	$29.80M	USD	Point-in-time
Total assets	`Assets`	$29.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.18M	USD	Point-in-time
Bank indebtedness (note 7)	`NotesPayable`	-	USD	Point-in-time
Bank indebtedness (note 7)	`NotesPayable`	-	USD	Point-in-time
Bank indebtedness (note 7)	`NotesPayable`	$1.26M	USD	Point-in-time
Bank indebtedness (note 7)	`NotesPayable`	$1.26M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$147.63K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$147.63K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$172.72K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$172.72K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.74M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.74M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.11M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.70M	USD	Point-in-time
Capital stock (notes 8, 9) Authorized 21,567,564 common shares, no par value 10,000,000 preferred shares, no par value Issued 3,504,802 common shares (August 31, 2023 3,498,899)	`CommonStockValue`	$826.86K	USD	Point-in-time
Capital stock (notes 8, 9) Authorized 21,567,564 common shares, no par value 10,000,000 preferred shares, no par value Issued 3,504,802 common shares (August 31, 2023 3,498,899)	`CommonStockValue`	$826.86K	USD	Point-in-time
Capital stock (notes 8, 9) Authorized 21,567,564 common shares, no par value 10,000,000 preferred shares, no par value Issued 3,504,802 common shares (August 31, 2023 3,498,899)	`CommonStockValue`	$825.47K	USD	Point-in-time
Capital stock (notes 8, 9) Authorized 21,567,564 common shares, no par value 10,000,000 preferred shares, no par value Issued 3,504,802 common shares (August 31, 2023 3,498,899)	`CommonStockValue`	$825.47K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$765.05K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$765.05K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$795.73K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$795.73K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$24.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$24.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$23.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$23.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$24.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$24.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$24.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$24.10M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$28.99M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$28.99M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$29.80M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$29.80M	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
SALES	`Revenues`	$20.72M	USD	2 Qtrs
SALES	`Revenues`	$20.72M	USD	2 Qtrs
SALES	`Revenues`	$8.14M	USD	1 Quarter
SALES	`Revenues`	$8.14M	USD	1 Quarter
SALES	`Revenues`	$8.23M	USD	1 Quarter
SALES	`Revenues`	$8.23M	USD	1 Quarter
SALES	`Revenues`	$18.04M	USD	2 Qtrs
SALES	`Revenues`	$18.04M	USD	2 Qtrs
COST OF SALES	`CostOfRevenue`	$6.16M	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$6.16M	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$6.22M	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$6.22M	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$14.01M	USD	2 Qtrs
COST OF SALES	`CostOfRevenue`	$14.01M	USD	2 Qtrs
COST OF SALES	`CostOfRevenue`	$15.94M	USD	2 Qtrs
COST OF SALES	`CostOfRevenue`	$15.94M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$2.06M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$2.06M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$4.02M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$4.02M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$4.78M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$4.78M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$1.92M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.92M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.92M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.92M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.92M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.92M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$967.43K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$967.43K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$188.94K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$188.94K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$91.04K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$91.04K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$88.08K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$88.08K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$199.62K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$199.62K	USD	2 Qtrs
Wages and employee benefits	`SalariesAndWages`	$3.43M	USD	2 Qtrs
Wages and employee benefits	`SalariesAndWages`	$3.43M	USD	2 Qtrs
Wages and employee benefits	`SalariesAndWages`	$1.73M	USD	1 Quarter
Wages and employee benefits	`SalariesAndWages`	$1.73M	USD	1 Quarter
Wages and employee benefits	`SalariesAndWages`	$1.95M	USD	1 Quarter
Wages and employee benefits	`SalariesAndWages`	$1.95M	USD	1 Quarter
Wages and employee benefits	`SalariesAndWages`	$3.87M	USD	2 Qtrs
Wages and employee benefits	`SalariesAndWages`	$3.87M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.54M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.54M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.79M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-1.21M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-1.21M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-726.69K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-726.69K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-1.52M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-1.52M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-1.22M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-1.22M	USD	2 Qtrs
Other income	`OtherIncome`	-	USD	2 Qtrs
Other income	`OtherIncome`	-	USD	2 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$2.45M	USD	2 Qtrs
Other income	`OtherIncome`	$2.45M	USD	2 Qtrs
Interest income (expense)	`InterestIncomeExpenseNet`	$19.82K	USD	1 Quarter
Interest income (expense)	`InterestIncomeExpenseNet`	$19.82K	USD	1 Quarter
Interest income (expense)	`InterestIncomeExpenseNet`	$12.96K	USD	2 Qtrs
Interest income (expense)	`InterestIncomeExpenseNet`	$12.96K	USD	2 Qtrs
Interest income (expense)	`InterestIncomeExpenseNet`	$-201.08K	USD	2 Qtrs
Interest income (expense)	`InterestIncomeExpenseNet`	$-201.08K	USD	2 Qtrs
Interest income (expense)	`InterestIncomeExpenseNet`	$-114.53K	USD	1 Quarter
Interest income (expense)	`InterestIncomeExpenseNet`	$-114.53K	USD	1 Quarter
(Loss) gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
(Loss) gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
(Loss) gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$89.09K	USD	2 Qtrs
(Loss) gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$89.09K	USD	2 Qtrs
(Loss) gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
(Loss) gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
(Loss) gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-568.00	USD	1 Quarter
(Loss) gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-568.00	USD	1 Quarter
Total other items	`OtherNonoperatingIncomeExpense`	$19.25K	USD	1 Quarter
Total other items	`OtherNonoperatingIncomeExpense`	$19.25K	USD	1 Quarter
Total other items	`OtherNonoperatingIncomeExpense`	$-114.53K	USD	1 Quarter
Total other items	`OtherNonoperatingIncomeExpense`	$-114.53K	USD	1 Quarter
Total other items	`OtherNonoperatingIncomeExpense`	$2.55M	USD	2 Qtrs
Total other items	`OtherNonoperatingIncomeExpense`	$2.55M	USD	2 Qtrs
Total other items	`OtherNonoperatingIncomeExpense`	$-201.08K	USD	2 Qtrs
Total other items	`OtherNonoperatingIncomeExpense`	$-201.08K	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$1.04M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$1.04M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-707.44K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-707.44K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.32M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.32M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.42M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.42M	USD	2 Qtrs
Income tax recovery (expense)	`IncomeTaxExpenseBenefit`	$-173.29K	USD	1 Quarter
Income tax recovery (expense)	`IncomeTaxExpenseBenefit`	$-173.29K	USD	1 Quarter
Income tax recovery (expense)	`IncomeTaxExpenseBenefit`	$278.75K	USD	2 Qtrs
Income tax recovery (expense)	`IncomeTaxExpenseBenefit`	$278.75K	USD	2 Qtrs
Income tax recovery (expense)	`IncomeTaxExpenseBenefit`	$-372.17K	USD	2 Qtrs
Income tax recovery (expense)	`IncomeTaxExpenseBenefit`	$-372.17K	USD	2 Qtrs
Income tax recovery (expense)	`IncomeTaxExpenseBenefit`	$-352.58K	USD	1 Quarter
Income tax recovery (expense)	`IncomeTaxExpenseBenefit`	$-352.58K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.05M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.05M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$757.39K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$757.39K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-534.14K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-534.14K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-972.04K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-972.04K	USD	1 Quarter
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$-0.30	USD	2 Qtrs
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$-0.30	USD	2 Qtrs
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$0.22	USD	2 Qtrs
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$0.22	USD	2 Qtrs
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$0.22	USD	2 Qtrs
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$0.22	USD	2 Qtrs
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$-0.30	USD	2 Qtrs
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$-0.30	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.50M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.50M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.50M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.50M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.50M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.50M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.50M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.50M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.50M	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.05M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.05M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$757.39K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$757.39K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-534.14K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-534.14K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-972.04K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-972.04K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$188.94K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$188.94K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$91.04K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$91.04K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$88.08K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$88.08K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$199.62K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$199.62K	USD	2 Qtrs
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-23.30K	USD	2 Qtrs
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-23.30K	USD	2 Qtrs
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-32.06K	USD	2 Qtrs
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-32.06K	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$89.09K	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$89.09K	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-568.00	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-568.00	USD	1 Quarter
Write-down of intangible assets	`WritedownOfIntangibleAssets`	-	USD	2 Qtrs
Write-down of intangible assets	`WritedownOfIntangibleAssets`	-	USD	2 Qtrs
Write-down of intangible assets	`WritedownOfIntangibleAssets`	$21.79K	USD	2 Qtrs
Write-down of intangible assets	`WritedownOfIntangibleAssets`	$21.79K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-372.99K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-372.99K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$93.73K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$93.73K	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-958.61K	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-958.61K	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.93M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.93M	USD	2 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$2.45M	USD	2 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$2.45M	USD	2 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-762.26K	USD	2 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-762.26K	USD	2 Qtrs
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-318.01K	USD	2 Qtrs
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-318.01K	USD	2 Qtrs
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$165.60K	USD	2 Qtrs
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$165.60K	USD	2 Qtrs
(Decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-365.51K	USD	2 Qtrs
(Decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-365.51K	USD	2 Qtrs
(Decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.02M	USD	2 Qtrs
(Decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.02M	USD	2 Qtrs
Decrease (increase) in prepaid income taxes	`IncreaseDecreaseInPrepaidIncomeTaxes`	$-825.00	USD	2 Qtrs
Decrease (increase) in prepaid income taxes	`IncreaseDecreaseInPrepaidIncomeTaxes`	$-825.00	USD	2 Qtrs
Decrease (increase) in prepaid income taxes	`IncreaseDecreaseInPrepaidIncomeTaxes`	-	USD	2 Qtrs
Decrease (increase) in prepaid income taxes	`IncreaseDecreaseInPrepaidIncomeTaxes`	-	USD	2 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$25.09K	USD	2 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$25.09K	USD	2 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	-	USD	2 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	-	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.22M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.22M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.41M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.41M	USD	2 Qtrs
Proceeds on sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds on sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds on sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$105.20K	USD	2 Qtrs
Proceeds on sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$105.20K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$301.68K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$301.68K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$105.20K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$105.20K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-301.68K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-301.68K	USD	2 Qtrs
(Repayment) proceeds from bank indebtedness	`ProceedsFromRepaymentsOfDebt`	$1.50M	USD	2 Qtrs
(Repayment) proceeds from bank indebtedness	`ProceedsFromRepaymentsOfDebt`	$1.50M	USD	2 Qtrs
(Repayment) proceeds from bank indebtedness	`ProceedsFromRepaymentsOfDebt`	$-1.26M	USD	2 Qtrs
(Repayment) proceeds from bank indebtedness	`ProceedsFromRepaymentsOfDebt`	$-1.26M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.26M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.26M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.50M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.50M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.07M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.07M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-216.07K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-216.07K	USD	2 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$484.46K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$484.46K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.70K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.70K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.39K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.39K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$484.46K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$484.46K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.70K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.70K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.39K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.39K	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$24.89M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$24.89M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$23.07M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$23.07M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$24.09M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$24.09M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$24.10M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$24.10M	USD	Point-in-time
Shares issued pursuant to compensation plans (note 9)	`StockIssuedDuringPeriodValueIssuedForServices`	$32.06K	USD	2 Qtrs
Shares issued pursuant to compensation plans (note 9)	`StockIssuedDuringPeriodValueIssuedForServices`	$32.06K	USD	2 Qtrs
Shares issued pursuant to compensation plans (note 9)	`StockIssuedDuringPeriodValueIssuedForServices`	$23.30K	USD	2 Qtrs
Shares issued pursuant to compensation plans (note 9)	`StockIssuedDuringPeriodValueIssuedForServices`	$23.30K	USD	2 Qtrs
Net income	`ProfitLoss`	$1.03M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.03M	USD	2 Qtrs
Net income	`ProfitLoss`	$757.39K	USD	2 Qtrs
Net income	`ProfitLoss`	$757.39K	USD	2 Qtrs
Net income	`ProfitLoss`	$-1.05M	USD	2 Qtrs
Net income	`ProfitLoss`	$-1.05M	USD	2 Qtrs
Ending balance, value	`StockholdersEquity`	$24.89M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$24.89M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$23.07M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$23.07M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$24.09M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$24.09M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$24.10M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$24.10M	USD	Point-in-time

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