10-Q Filing

JEWETT CAMERON TRADING CO LTD CIK: 885307 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001079973-24-001053`
Period End Date	20240531
Filing Date	20240715
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	jctc_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 152 Cash Flow Statement 106 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`	$497.88K	USD	Point-in-time
Inventory, net of allowance	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$497.88K	USD	Point-in-time
Inventory, net of allowance	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$90.54K	USD	Point-in-time
Inventory, net of allowance	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$90.54K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.72M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.72M	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
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`	$1.05M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	21.57M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	21.57M	shares	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
Accounts receivable, net of allowance of $0 (August 31, 2023 - $0)	`AccountsReceivableNetCurrent`	$7.41M	USD	Point-in-time
Accounts receivable, net of allowance of $0 (August 31, 2023 - $0)	`AccountsReceivableNetCurrent`	$7.41M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	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
Inventory, net of allowance of $90,536 (August 31, 2023 - $497,884) (note 3)	`InventoryNet`	$18.34M	USD	Point-in-time
Inventory, net of allowance of $90,536 (August 31, 2023 - $497,884) (note 3)	`InventoryNet`	$18.34M	USD	Point-in-time
Inventory, net of allowance of $90,536 (August 31, 2023 - $497,884) (note 3)	`InventoryNet`	$13.47M	USD	Point-in-time
Inventory, net of allowance of $90,536 (August 31, 2023 - $497,884) (note 3)	`InventoryNet`	$13.47M	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, 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
Prepaid expenses	`PrepaidExpenseCurrent`	$1.40M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.40M	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.34M	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
Common stock, shares issued	`CommonStockSharesIssued`	3.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.50M	shares	Point-in-time
Property, plant and equipment, net (note 4)	`PropertyPlantAndEquipmentNet`	$4.48M	USD	Point-in-time
Property, plant and equipment, net (note 4)	`PropertyPlantAndEquipmentNet`	$4.48M	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`	$112.43K	USD	Point-in-time
Intangible assets, net (note 5)	`IntangibleAssetsNetExcludingGoodwill`	$112.43K	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`	$319.88K	USD	Point-in-time
Deferred tax assets (note 6)	`DeferredIncomeTaxAssetsNet`	$319.88K	USD	Point-in-time
Deferred tax assets (note 6)	`DeferredIncomeTaxAssetsNet`	$396.79K	USD	Point-in-time
Deferred tax assets (note 6)	`DeferredIncomeTaxAssetsNet`	$396.79K	USD	Point-in-time
Total assets	`Assets`	$28.33M	USD	Point-in-time
Total assets	`Assets`	$28.33M	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`	$787.56K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$787.56K	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`	$244.11K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$244.11K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$147.63K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$147.63K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.25M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.25M	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`	$5.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.29M	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`	$23.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.42M	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`	$23.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$23.81M	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 stockholders equity	`StockholdersEquity`	$25.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$25.04M	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
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$28.33M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$28.33M	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
SALES	`Revenues`	$33.93M	USD	3 Qtrs
SALES	`Revenues`	$33.93M	USD	3 Qtrs
SALES	`Revenues`	$39.67M	USD	3 Qtrs
SALES	`Revenues`	$39.67M	USD	3 Qtrs
SALES	`Revenues`	$18.95M	USD	1 Quarter
SALES	`Revenues`	$18.95M	USD	1 Quarter
SALES	`Revenues`	$15.90M	USD	1 Quarter
SALES	`Revenues`	$15.90M	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$14.53M	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$14.53M	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$12.94M	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$12.94M	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$26.96M	USD	3 Qtrs
COST OF SALES	`CostOfRevenue`	$26.96M	USD	3 Qtrs
COST OF SALES	`CostOfRevenue`	$30.47M	USD	3 Qtrs
COST OF SALES	`CostOfRevenue`	$30.47M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$2.95M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$2.95M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$9.19M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$9.19M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$6.97M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$6.97M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$4.41M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$4.41M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.88M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.88M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$961.57K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$961.57K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.94M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.94M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.03M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$299.58K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$299.58K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$99.96K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$99.96K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$79.41K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$79.41K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$268.35K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$268.35K	USD	3 Qtrs
Wages and employee benefits	`SalariesAndWages`	$5.98M	USD	3 Qtrs
Wages and employee benefits	`SalariesAndWages`	$5.98M	USD	3 Qtrs
Wages and employee benefits	`SalariesAndWages`	$1.79M	USD	1 Quarter
Wages and employee benefits	`SalariesAndWages`	$1.79M	USD	1 Quarter
Wages and employee benefits	`SalariesAndWages`	$2.10M	USD	1 Quarter
Wages and employee benefits	`SalariesAndWages`	$2.10M	USD	1 Quarter
Wages and employee benefits	`SalariesAndWages`	$5.22M	USD	3 Qtrs
Wages and employee benefits	`SalariesAndWages`	$5.22M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.43M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.43M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.16M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.16M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.16M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$34.14K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$34.14K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$55.59K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$55.59K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.46M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.46M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.25M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.25M	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$2.45M	USD	3 Qtrs
Other income	`OtherIncome`	$2.45M	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.45K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.45K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$90.54K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$90.54K	USD	3 Qtrs
Interest (expense) income	`InterestIncomeExpenseNet`	$11.53K	USD	3 Qtrs
Interest (expense) income	`InterestIncomeExpenseNet`	$11.53K	USD	3 Qtrs
Interest (expense) income	`InterestIncomeExpenseNet`	$-353.99K	USD	3 Qtrs
Interest (expense) income	`InterestIncomeExpenseNet`	$-353.99K	USD	3 Qtrs
Interest (expense) income	`InterestIncomeExpenseNet`	$-1.44K	USD	1 Quarter
Interest (expense) income	`InterestIncomeExpenseNet`	$-1.44K	USD	1 Quarter
Interest (expense) income	`InterestIncomeExpenseNet`	$-152.91K	USD	1 Quarter
Interest (expense) income	`InterestIncomeExpenseNet`	$-152.91K	USD	1 Quarter
Total other items	`OtherNonoperatingIncomeExpense`	$-152.91K	USD	1 Quarter
Total other items	`OtherNonoperatingIncomeExpense`	$-152.91K	USD	1 Quarter
Total other items	`OtherNonoperatingIncomeExpense`	$13.00	USD	1 Quarter
Total other items	`OtherNonoperatingIncomeExpense`	$13.00	USD	1 Quarter
Total other items	`OtherNonoperatingIncomeExpense`	$2.55M	USD	3 Qtrs
Total other items	`OtherNonoperatingIncomeExpense`	$2.55M	USD	3 Qtrs
Total other items	`OtherNonoperatingIncomeExpense`	$-353.99K	USD	3 Qtrs
Total other items	`OtherNonoperatingIncomeExpense`	$-353.99K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.09M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.09M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-319.85K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-319.85K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.61K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.61K	USD	1 Quarter
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$99.25K	USD	1 Quarter
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$99.25K	USD	1 Quarter
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$-179.49K	USD	3 Qtrs
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$-179.49K	USD	3 Qtrs
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$-363.16K	USD	1 Quarter
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$-363.16K	USD	1 Quarter
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$9.00K	USD	3 Qtrs
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$9.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$912.26K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$912.26K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$734.95K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$734.95K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$154.86K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$154.86K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-310.85K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-310.85K	USD	3 Qtrs
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$0.26	USD	3 Qtrs
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$0.26	USD	3 Qtrs
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-0.09	USD	3 Qtrs
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-0.09	USD	3 Qtrs
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-0.09	USD	3 Qtrs
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-0.09	USD	3 Qtrs
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$0.26	USD	3 Qtrs
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$0.26	USD	3 Qtrs
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.50M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.50M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.50M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.50M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.50M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.50M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.50M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.50M	shares	3 Qtrs

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$912.26K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$912.26K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$734.95K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$734.95K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$154.86K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$154.86K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-310.85K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-310.85K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$299.58K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$299.58K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$99.96K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$99.96K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$79.41K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$79.41K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$268.35K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$268.35K	USD	3 Qtrs
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-23.30K	USD	3 Qtrs
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-23.30K	USD	3 Qtrs
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-32.06K	USD	3 Qtrs
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-32.06K	USD	3 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`	$1.45K	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.45K	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$90.54K	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$90.54K	USD	3 Qtrs
Write-down of intangible assets	`WritedownOfIntangibleAssets`	-	USD	3 Qtrs
Write-down of intangible assets	`WritedownOfIntangibleAssets`	-	USD	3 Qtrs
Write-down of intangible assets	`WritedownOfIntangibleAssets`	$21.79K	USD	3 Qtrs
Write-down of intangible assets	`WritedownOfIntangibleAssets`	$21.79K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-76.91K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-76.91K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-366.57K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-366.57K	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.77M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.77M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$338.49K	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$338.49K	USD	3 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-4.87M	USD	3 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-4.87M	USD	3 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-103.08K	USD	3 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-103.08K	USD	3 Qtrs
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-242.43K	USD	3 Qtrs
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-242.43K	USD	3 Qtrs
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$771.68K	USD	3 Qtrs
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$771.68K	USD	3 Qtrs
Decrease in prepaid income taxes	`DecreaseInPrepaidIncomeTax`	-	USD	3 Qtrs
Decrease in prepaid income taxes	`DecreaseInPrepaidIncomeTax`	-	USD	3 Qtrs
Decrease in prepaid income taxes	`DecreaseInPrepaidIncomeTax`	$208.96K	USD	3 Qtrs
Decrease in prepaid income taxes	`DecreaseInPrepaidIncomeTax`	$208.96K	USD	3 Qtrs
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.25M	USD	3 Qtrs
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.25M	USD	3 Qtrs
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.54M	USD	3 Qtrs
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.54M	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$96.48K	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$96.48K	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$147.22K	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$147.22K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.55M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.55M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.23M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.23M	USD	3 Qtrs
Increase in intangible assets	`PaymentsToAcquireIntangibleAssets`	$102.50K	USD	3 Qtrs
Increase in intangible assets	`PaymentsToAcquireIntangibleAssets`	$102.50K	USD	3 Qtrs
Increase in intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Increase in intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Proceeds on sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$106.65K	USD	3 Qtrs
Proceeds on sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$106.65K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$215.69K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$215.69K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$110.54K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$110.54K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-318.19K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-318.19K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.89K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.89K	USD	3 Qtrs
(Repayment to) proceeds from bank indebtedness	`ProceedsFromRepaymentsOfDebt`	$1.00M	USD	3 Qtrs
(Repayment to) proceeds from bank indebtedness	`ProceedsFromRepaymentsOfDebt`	$1.00M	USD	3 Qtrs
(Repayment to) proceeds from bank indebtedness	`ProceedsFromRepaymentsOfDebt`	$-1.26M	USD	3 Qtrs
(Repayment to) proceeds from bank indebtedness	`ProceedsFromRepaymentsOfDebt`	$-1.26M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.26M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.26M	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.23M	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.23M	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$971.01K	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$971.01K	USD	3 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.72M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.72M	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`	$1.05M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.72M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.72M	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`	$1.05M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05M	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

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$24.09M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$24.09M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$23.81M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$23.81M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$24.10M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$24.10M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$25.04M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$25.04M	USD	Point-in-time
Shares issued pursuant to compensation plans (note 9)	`StockIssuedDuringPeriodValueIssuedForServices`	$32.06K	USD	3 Qtrs
Shares issued pursuant to compensation plans (note 9)	`StockIssuedDuringPeriodValueIssuedForServices`	$32.06K	USD	3 Qtrs
Shares issued pursuant to compensation plans (note 9)	`StockIssuedDuringPeriodValueIssuedForServices`	$23.30K	USD	3 Qtrs
Shares issued pursuant to compensation plans (note 9)	`StockIssuedDuringPeriodValueIssuedForServices`	$23.30K	USD	3 Qtrs
Net income	`ProfitLoss`	$-310.85K	USD	3 Qtrs
Net income	`ProfitLoss`	$-310.85K	USD	3 Qtrs
Net income	`ProfitLoss`	$912.26K	USD	3 Qtrs
Net income	`ProfitLoss`	$912.26K	USD	3 Qtrs
Net income	`ProfitLoss`	$290.22K	USD	1 Quarter
Net income	`ProfitLoss`	$290.22K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$24.09M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$24.09M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$23.81M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$23.81M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$24.10M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$24.10M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$25.04M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$25.04M	USD	Point-in-time

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