10-Q Filing

JEWETT CAMERON TRADING CO LTD CIK: 885307 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001079973-25-000072`
Period End Date	20241130
Filing Date	20250114
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	jctc_10q-113024_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 76 Cash Flow Statement 88 Stockholders Equity 24

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`	$550.00K	USD	Point-in-time
Inventory, net of allowance	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$550.00K	USD	Point-in-time
Inventory, net of allowance	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$550.00K	USD	Point-in-time
Inventory, net of allowance	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$550.00K	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`	$4.85M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.85M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.04M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.04M	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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.56M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.56M	USD	Point-in-time
Accounts receivable, net of allowance of $0 (August 31, 2024 - $0)	`AccountsReceivableNetCurrent`	$4.18M	USD	Point-in-time
Accounts receivable, net of allowance of $0 (August 31, 2024 - $0)	`AccountsReceivableNetCurrent`	$4.18M	USD	Point-in-time
Accounts receivable, net of allowance of $0 (August 31, 2024 - $0)	`AccountsReceivableNetCurrent`	$3.67M	USD	Point-in-time
Accounts receivable, net of allowance of $0 (August 31, 2024 - $0)	`AccountsReceivableNetCurrent`	$3.67M	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 $550,000 (August 31, 2024 - $550,000) (note 3)	`InventoryNet`	$13.49M	USD	Point-in-time
Inventory, net of allowance of $550,000 (August 31, 2024 - $550,000) (note 3)	`InventoryNet`	$13.49M	USD	Point-in-time
Inventory, net of allowance of $550,000 (August 31, 2024 - $550,000) (note 3)	`InventoryNet`	$13.16M	USD	Point-in-time
Inventory, net of allowance of $550,000 (August 31, 2024 - $550,000) (note 3)	`InventoryNet`	$13.16M	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
Asset held for sale (note 4)	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$566.02K	USD	Point-in-time
Asset held for sale (note 4)	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$566.02K	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Asset held for sale (note 4)	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$566.02K	USD	Point-in-time
Asset held for sale (note 4)	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$566.02K	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	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
Prepaid expenses	`PrepaidExpenseCurrent`	$891.69K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$891.69K	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
Prepaid expenses	`PrepaidExpenseCurrent`	$978.30K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$978.30K	USD	Point-in-time
Prepaid income taxes	`PrepaidIncomeTaxes`	$50.33K	USD	Point-in-time
Prepaid income taxes	`PrepaidIncomeTaxes`	$50.33K	USD	Point-in-time
Prepaid income taxes	`PrepaidIncomeTaxes`	$19.95K	USD	Point-in-time
Prepaid income taxes	`PrepaidIncomeTaxes`	$19.95K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.28M	USD	Point-in-time
Property, plant and equipment, net (note 4)	`PropertyPlantAndEquipmentNet`	$3.85M	USD	Point-in-time
Property, plant and equipment, net (note 4)	`PropertyPlantAndEquipmentNet`	$3.85M	USD	Point-in-time
Property, plant and equipment, net (note 4)	`PropertyPlantAndEquipmentNet`	$3.81M	USD	Point-in-time
Property, plant and equipment, net (note 4)	`PropertyPlantAndEquipmentNet`	$3.81M	USD	Point-in-time
Intangible assets, net (note 5)	`IntangibleAssetsNetExcludingGoodwill`	$112.22K	USD	Point-in-time
Intangible assets, net (note 5)	`IntangibleAssetsNetExcludingGoodwill`	$112.22K	USD	Point-in-time
Intangible assets, net (note 5)	`IntangibleAssetsNetExcludingGoodwill`	$112.01K	USD	Point-in-time
Intangible assets, net (note 5)	`IntangibleAssetsNetExcludingGoodwill`	$112.01K	USD	Point-in-time
Deferred tax assets (Note 6)	`DeferredIncomeTaxAssetsNet`	$341.03K	USD	Point-in-time
Deferred tax assets (Note 6)	`DeferredIncomeTaxAssetsNet`	$341.03K	USD	Point-in-time
Deferred tax assets (Note 6)	`DeferredIncomeTaxAssetsNet`	$548.03K	USD	Point-in-time
Deferred tax assets (Note 6)	`DeferredIncomeTaxAssetsNet`	$548.03K	USD	Point-in-time
Total assets	`Assets`	$27.49M	USD	Point-in-time
Total assets	`Assets`	$27.49M	USD	Point-in-time
Total assets	`Assets`	$26.75M	USD	Point-in-time
Total assets	`Assets`	$26.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.45M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.55M	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, 2024 3,504,802)	`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, 2024 3,504,802)	`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, 2024 3,504,802)	`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, 2024 3,504,802)	`CommonStockValue`	$826.86K	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
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`	$23.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$25.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$25.39M	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`	$24.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$24.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$24.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$24.85M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$26.75M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$26.75M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$27.49M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$27.49M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
SALES	`Revenues`	$9.27M	USD	1 Quarter
SALES	`Revenues`	$9.27M	USD	1 Quarter
SALES	`Revenues`	$9.81M	USD	1 Quarter
SALES	`Revenues`	$9.81M	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$7.85M	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$7.85M	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$7.57M	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$7.57M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.96M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.96M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.69M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.69M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$948.48K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$948.48K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$809.21K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$809.21K	USD	1 Quarter
Depreciation and amortization (notes 4, 5)	`DepreciationAndAmortization`	$97.90K	USD	1 Quarter
Depreciation and amortization (notes 4, 5)	`DepreciationAndAmortization`	$97.90K	USD	1 Quarter
Depreciation and amortization (notes 4, 5)	`DepreciationAndAmortization`	$81.07K	USD	1 Quarter
Depreciation and amortization (notes 4, 5)	`DepreciationAndAmortization`	$81.07K	USD	1 Quarter
Wages and employee benefits	`SalariesAndWages`	$1.70M	USD	1 Quarter
Wages and employee benefits	`SalariesAndWages`	$1.70M	USD	1 Quarter
Wages and employee benefits	`SalariesAndWages`	$1.66M	USD	1 Quarter
Wages and employee benefits	`SalariesAndWages`	$1.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.55M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.55M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-789.22K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-789.22K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-858.14K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-858.14K	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$89.66K	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$89.66K	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$800.00	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$800.00	USD	1 Quarter
Other income (note 14)	`OtherIncome`	$2.45M	USD	1 Quarter
Other income (note 14)	`OtherIncome`	$2.45M	USD	1 Quarter
Other income (note 14)	`OtherIncome`	-	USD	1 Quarter
Other income (note 14)	`OtherIncome`	-	USD	1 Quarter
Interest income (expense)	`InterestIncomeExpenseNet`	$-6.86K	USD	1 Quarter
Interest income (expense)	`InterestIncomeExpenseNet`	$-6.86K	USD	1 Quarter
Interest income (expense)	`InterestIncomeExpenseNet`	$22.00K	USD	1 Quarter
Interest income (expense)	`InterestIncomeExpenseNet`	$22.00K	USD	1 Quarter
Total other items	`OtherNonoperatingIncomeExpense`	$22.80K	USD	1 Quarter
Total other items	`OtherNonoperatingIncomeExpense`	$22.80K	USD	1 Quarter
Total other items	`OtherNonoperatingIncomeExpense`	$2.53M	USD	1 Quarter
Total other items	`OtherNonoperatingIncomeExpense`	$2.53M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-835.35K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-835.35K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.74M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.74M	USD	1 Quarter
Income tax recovery (expense)	`IncomeTaxExpenseBenefit`	$452.04K	USD	1 Quarter
Income tax recovery (expense)	`IncomeTaxExpenseBenefit`	$452.04K	USD	1 Quarter
Income tax recovery (expense)	`IncomeTaxExpenseBenefit`	$-176.63K	USD	1 Quarter
Income tax recovery (expense)	`IncomeTaxExpenseBenefit`	$-176.63K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-658.72K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-658.72K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.29M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.29M	USD	1 Quarter
Basic (loss) income per common share	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic (loss) income per common share	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic (loss) income per common share	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic (loss) income per common share	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Diluted (loss) income per common share	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted (loss) income per common share	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted (loss) income per common share	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted (loss) income per common share	`EarningsPerShareDiluted`	$0.37	USD	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	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.50M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-658.72K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-658.72K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.29M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$97.90K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$97.90K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$81.07K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$81.07K	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$89.66K	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$89.66K	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$800.00	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$800.00	USD	1 Quarter
Write-down of intangible assets	`WritedownOfIntangibleAssets`	$21.79K	USD	1 Quarter
Write-down of intangible assets	`WritedownOfIntangibleAssets`	$21.79K	USD	1 Quarter
Write-down of intangible assets	`WritedownOfIntangibleAssets`	-	USD	1 Quarter
Write-down of intangible assets	`WritedownOfIntangibleAssets`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-207.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-207.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$90.81K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$90.81K	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$514.89K	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$514.89K	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.27M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.27M	USD	1 Quarter
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$334.30K	USD	1 Quarter
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$334.30K	USD	1 Quarter
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-825.63K	USD	1 Quarter
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-825.63K	USD	1 Quarter
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-17.43K	USD	1 Quarter
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-17.43K	USD	1 Quarter
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$86.61K	USD	1 Quarter
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$86.61K	USD	1 Quarter
Decrease in prepaid income taxes	`IncreaseDecreaseInPrepaidIncomeTaxes`	-	USD	1 Quarter
Decrease in prepaid income taxes	`IncreaseDecreaseInPrepaidIncomeTaxes`	-	USD	1 Quarter
Decrease in prepaid income taxes	`IncreaseDecreaseInPrepaidIncomeTaxes`	$30.38K	USD	1 Quarter
Decrease in prepaid income taxes	`IncreaseDecreaseInPrepaidIncomeTaxes`	$30.38K	USD	1 Quarter
(Decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-86.58K	USD	1 Quarter
(Decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-86.58K	USD	1 Quarter
(Decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-95.03K	USD	1 Quarter
(Decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-95.03K	USD	1 Quarter
Increase in income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	-	USD	1 Quarter
Increase in income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	-	USD	1 Quarter
Increase in income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$202.12K	USD	1 Quarter
Increase in income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$202.12K	USD	1 Quarter
Net cash provided by (used by) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.63M	USD	1 Quarter
Net cash provided by (used by) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.63M	USD	1 Quarter
Net cash provided by (used by) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.78M	USD	1 Quarter
Net cash provided by (used by) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.78M	USD	1 Quarter
Proceeds on sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$800.00	USD	1 Quarter
Proceeds on sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$800.00	USD	1 Quarter
Proceeds on sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$101.70K	USD	1 Quarter
Proceeds on sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$101.70K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.30K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.30K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.50K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.50K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$101.70K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$101.70K	USD	1 Quarter
(Repayment of) proceeds from bank indebtedness	`ProceedsFromRepaymentsOfDebt`	-	USD	1 Quarter
(Repayment of) proceeds from bank indebtedness	`ProceedsFromRepaymentsOfDebt`	-	USD	1 Quarter
(Repayment of) proceeds from bank indebtedness	`ProceedsFromRepaymentsOfDebt`	$-1.26M	USD	1 Quarter
(Repayment of) proceeds from bank indebtedness	`ProceedsFromRepaymentsOfDebt`	$-1.26M	USD	1 Quarter
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.26M	USD	1 Quarter
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.26M	USD	1 Quarter
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.81M	USD	1 Quarter
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.81M	USD	1 Quarter
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.47M	USD	1 Quarter
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.47M	USD	1 Quarter
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.85M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.85M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.04M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.04M	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`	$3.56M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.56M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.85M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.85M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.04M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.04M	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`	$3.56M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.56M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$25.39M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$25.39M	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`	$24.19M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$24.19M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$24.85M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$24.85M	USD	Point-in-time
Share issued pursuant to compensation plans (note 9)	`StockIssuedDuringPeriodValueIssuedForServices`	$32.06K	USD	3 Qtrs
Share issued pursuant to compensation plans (note 9)	`StockIssuedDuringPeriodValueIssuedForServices`	$32.06K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-658.72K	USD	1 Quarter
Net loss	`ProfitLoss`	$-658.72K	USD	1 Quarter
Net loss	`ProfitLoss`	$-569.79K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-569.79K	USD	3 Qtrs
Net loss	`ProfitLoss`	$1.29M	USD	1 Quarter
Net loss	`ProfitLoss`	$1.29M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$25.39M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$25.39M	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`	$24.19M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$24.19M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$24.85M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$24.85M	USD	Point-in-time

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