10-Q Filing

JEWETT CAMERON TRADING CO LTD CIK: 885307 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001079973-25-000625`
Period End Date	20250228
Filing Date	20250414
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	jctc_10q-022825_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`	$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`	$1.15M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15M	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`	$4.85M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.85M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$435.63K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$435.63K	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, 2024 - $0)	`AccountsReceivableNetCurrent`	$5.64M	USD	Point-in-time
Accounts receivable, net of allowance of $0 (August 31, 2024 - $0)	`AccountsReceivableNetCurrent`	$5.64M	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
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
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`	$14.88M	USD	Point-in-time
Inventory, net of allowance of $550,000 (August 31, 2024 - $550,000) (note 3)	`InventoryNet`	$14.88M	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`	$13.16M	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
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
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
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`	3.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.52M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.49M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.49M	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
Prepaid income taxes	`PrepaidIncomeTaxes`	$27.07K	USD	Point-in-time
Prepaid income taxes	`PrepaidIncomeTaxes`	$27.07K	USD	Point-in-time
Prepaid income taxes	`PrepaidIncomeTaxes`	$50.33K	USD	Point-in-time
Prepaid income taxes	`PrepaidIncomeTaxes`	$50.33K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.19M	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`	$3.74M	USD	Point-in-time
Property, plant and equipment, net (note 4)	`PropertyPlantAndEquipmentNet`	$3.74M	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`	$111.81K	USD	Point-in-time
Intangible assets, net (note 5)	`IntangibleAssetsNetExcludingGoodwill`	$111.81K	USD	Point-in-time
Deferred tax assets (Note 6)	`DeferredIncomeTaxAssetsNet`	$736.40K	USD	Point-in-time
Deferred tax assets (Note 6)	`DeferredIncomeTaxAssetsNet`	$736.40K	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
Total assets	`Assets`	$27.63M	USD	Point-in-time
Total assets	`Assets`	$27.63M	USD	Point-in-time
Total assets	`Assets`	$27.49M	USD	Point-in-time
Total assets	`Assets`	$27.49M	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`	$2.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.31M	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`	$1.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.64M	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`	$3.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.95M	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 3,518,119 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 3,518,119 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 3,518,119 common shares (August 31, 2024 3,504,802)	`CommonStockValue`	$830.00K	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 3,518,119 common shares (August 31, 2024 3,504,802)	`CommonStockValue`	$830.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$852.51K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$852.51K	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`	$22.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$23.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$23.68M	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`	$24.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$24.85M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$27.49M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$27.49M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$27.63M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$27.63M	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
SALES	`Revenues`	$18.32M	USD	2 Qtrs
SALES	`Revenues`	$18.32M	USD	2 Qtrs
SALES	`Revenues`	$18.04M	USD	2 Qtrs
SALES	`Revenues`	$18.04M	USD	2 Qtrs
SALES	`Revenues`	$9.05M	USD	1 Quarter
SALES	`Revenues`	$9.05M	USD	1 Quarter
SALES	`Revenues`	$8.23M	USD	1 Quarter
SALES	`Revenues`	$8.23M	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$14.81M	USD	2 Qtrs
COST OF SALES	`CostOfRevenue`	$14.81M	USD	2 Qtrs
COST OF SALES	`CostOfRevenue`	$14.01M	USD	2 Qtrs
COST OF SALES	`CostOfRevenue`	$14.01M	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`	$7.24M	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$7.24M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$4.02M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$4.02M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$3.51M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$3.51M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$2.06M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$2.06M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.82M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.82M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.75M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.75M	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`	$940.17K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$940.17K	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`	$91.04K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$91.04K	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`	$162.29K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$162.29K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$81.23K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$81.23K	USD	1 Quarter
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`	$3.23M	USD	2 Qtrs
Wages and employee benefits	`SalariesAndWages`	$3.23M	USD	2 Qtrs
Wages and employee benefits	`SalariesAndWages`	$1.56M	USD	1 Quarter
Wages and employee benefits	`SalariesAndWages`	$1.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.54M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.54M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.14M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.14M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.59M	USD	1 Quarter
(Loss) from operations	`OperatingIncomeLoss`	$-770.49K	USD	1 Quarter
(Loss) from operations	`OperatingIncomeLoss`	$-770.49K	USD	1 Quarter
(Loss) from operations	`OperatingIncomeLoss`	$-1.63M	USD	2 Qtrs
(Loss) from operations	`OperatingIncomeLoss`	$-1.63M	USD	2 Qtrs
(Loss) from operations	`OperatingIncomeLoss`	$-726.69K	USD	1 Quarter
(Loss) from operations	`OperatingIncomeLoss`	$-726.69K	USD	1 Quarter
(Loss) from operations	`OperatingIncomeLoss`	$-1.52M	USD	2 Qtrs
(Loss) from operations	`OperatingIncomeLoss`	$-1.52M	USD	2 Qtrs
Other income	`OtherIncome`	$2.45M	USD	2 Qtrs
Other income	`OtherIncome`	$2.45M	USD	2 Qtrs
Other income	`OtherIncome`	$306.00	USD	2 Qtrs
Other income	`OtherIncome`	$306.00	USD	2 Qtrs
Other income	`OtherIncome`	$306.00	USD	1 Quarter
Other income	`OtherIncome`	$306.00	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$19.82K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$19.82K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$9.10K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$9.10K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$31.09K	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNet`	$31.09K	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNet`	$12.96K	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNet`	$12.96K	USD	2 Qtrs
(Loss) gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-568.00	USD	1 Quarter
(Loss) gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-568.00	USD	1 Quarter
(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`	$800.00	USD	2 Qtrs
(Loss) gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$800.00	USD	2 Qtrs
Total other items	`OtherNonoperatingIncomeExpense`	$32.20K	USD	2 Qtrs
Total other items	`OtherNonoperatingIncomeExpense`	$32.20K	USD	2 Qtrs
Total other items	`OtherNonoperatingIncomeExpense`	$2.55M	USD	2 Qtrs
Total other items	`OtherNonoperatingIncomeExpense`	$2.55M	USD	2 Qtrs
Total other items	`OtherNonoperatingIncomeExpense`	$19.25K	USD	1 Quarter
Total other items	`OtherNonoperatingIncomeExpense`	$19.25K	USD	1 Quarter
Total other items	`OtherNonoperatingIncomeExpense`	$9.40K	USD	1 Quarter
Total other items	`OtherNonoperatingIncomeExpense`	$9.40K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.04M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.04M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.60M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.60M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-707.44K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-707.44K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-761.09K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-761.09K	USD	1 Quarter
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`	$-187.99K	USD	1 Quarter
Income tax recovery (expense)	`IncomeTaxExpenseBenefit`	$-187.99K	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`	$-364.62K	USD	2 Qtrs
Income tax recovery (expense)	`IncomeTaxExpenseBenefit`	$-364.62K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.23M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.23M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-573.09K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-573.09K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-534.14K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-534.14K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$757.39K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$757.39K	USD	2 Qtrs
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$-0.35	USD	2 Qtrs
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$-0.35	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`	$-0.16	USD	1 Quarter
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
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`	$0.22	USD	2 Qtrs
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$0.22	USD	2 Qtrs
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$-0.16	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`	$-0.35	USD	2 Qtrs
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$-0.35	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.50M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.50M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.52M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.52M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.51M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.51M	shares	2 Qtrs
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`	3.52M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.52M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.50M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.50M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.51M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.51M	shares	2 Qtrs

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-1.23M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.23M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-573.09K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-573.09K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-534.14K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-534.14K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$757.39K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$757.39K	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`	$188.94K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$188.94K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$162.29K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$162.29K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$81.23K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$81.23K	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$32.06K	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$32.06K	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$59.93K	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$59.93K	USD	2 Qtrs
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
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`	$800.00	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$800.00	USD	2 Qtrs
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`	$-395.37K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-395.37K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$93.73K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$93.73K	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.97M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.97M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-958.61K	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-958.61K	USD	2 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-762.26K	USD	2 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-762.26K	USD	2 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$1.72M	USD	2 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$1.72M	USD	2 Qtrs
(Increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$165.60K	USD	2 Qtrs
(Increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$165.60K	USD	2 Qtrs
(Increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$593.55K	USD	2 Qtrs
(Increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$593.55K	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.31M	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.31M	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-365.51K	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-365.51K	USD	2 Qtrs
Decrease in prepaid income taxes	`IncreaseDecreaseInPrepaidIncomeTaxes`	$23.25K	USD	2 Qtrs
Decrease in prepaid income taxes	`IncreaseDecreaseInPrepaidIncomeTaxes`	$23.25K	USD	2 Qtrs
Decrease in prepaid income taxes	`IncreaseDecreaseInPrepaidIncomeTaxes`	-	USD	2 Qtrs
Decrease 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`	$-4.36M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.36M	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
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
Proceeds on sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$800.00	USD	2 Qtrs
Proceeds on sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$800.00	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`	$56.65K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.65K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$105.20K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$105.20K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.85K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.85K	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
(Repayment) proceeds from bank indebtedness	`ProceedsFromRepaymentsOfDebt`	-	USD	2 Qtrs
(Repayment) proceeds from bank indebtedness	`ProceedsFromRepaymentsOfDebt`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
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 (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.07M	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.07M	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.42M	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.42M	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`	$83.70K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.70K	USD	Point-in-time
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`	$435.63K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$435.63K	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`	$83.70K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.70K	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`	$435.63K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$435.63K	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$23.68M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$23.68M	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`	$24.85M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$24.85M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$24.89M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$24.89M	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`	$59.93K	USD	2 Qtrs
Shares issued pursuant to compensation plans (note 9)	`StockIssuedDuringPeriodValueIssuedForServices`	$59.93K	USD	2 Qtrs
Net loss	`ProfitLoss`	$757.39K	USD	2 Qtrs
Net loss	`ProfitLoss`	$757.39K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-35.64K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-35.64K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.23M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.23M	USD	2 Qtrs
Ending balance, value	`StockholdersEquity`	$23.68M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$23.68M	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`	$24.85M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$24.85M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$24.89M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$24.89M	USD	Point-in-time

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