424B3 Filing

PROFIRE ENERGY INC CIK: 1289636 Q3 2013

Filing Information

Form Type	424B3
Accession Number	`0001096906-14-000192`
Period End Date	20131231
Filing Date	20140214
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	pfie-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 108 Cash Flow Statement 54

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$808.77K	USD	Point-in-time
Preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.91M	USD	Point-in-time
Preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.73M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.88M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.48M	USD	Point-in-time
Inventories	`InventoryNet`	$3.46M	USD	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Inventories	`InventoryNet`	$6.96M	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.97K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$46.94K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$10.15M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$21.22M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$2.54M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$2.23M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$23.77M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	45.25M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	47.84M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$12.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.50M	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	47.84M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	45.25M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.05M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$96.21K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$189.49K	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesCurrent`	$72.86K	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesCurrent`	$116.61K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.22M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$161.55K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.48M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.92M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.48M	USD	Point-in-time
Preferred shares: $0.001 par value, 10,000,000 shares authorized: no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares: $0.001 par value, 10,000,000 shares authorized: no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common shares: $0.001 par value, 100,000,000 shares authorized: 47,836,428 and 45,250,000 shares issued and outstanding, respectively	`CommonStockValue`	$45.25K	USD	Point-in-time
Common shares: $0.001 par value, 100,000,000 shares authorized: 47,836,428 and 45,250,000 shares issued and outstanding, respectively	`CommonStockValue`	$47.84K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$585.74K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.91M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.35K	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$371.47K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.33M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$10.46M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$20.28M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$23.77M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$12.39M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Sales of goods, net	`SalesRevenueGoodsNet`	$10.72M	USD	3 Qtrs
Sales of goods, net	`SalesRevenueGoodsNet`	$9.00M	USD	1 Quarter
Sales of goods, net	`SalesRevenueGoodsNet`	$3.18M	USD	1 Quarter
Sales of goods, net	`SalesRevenueGoodsNet`	$24.78M	USD	3 Qtrs
Sales of services, net	`SalesRevenueServicesNet`	$364.43K	USD	1 Quarter
Sales of services, net	`SalesRevenueServicesNet`	$873.34K	USD	3 Qtrs
Sales of services, net	`SalesRevenueServicesNet`	$531.77K	USD	1 Quarter
Sales of services, net	`SalesRevenueServicesNet`	$1.28M	USD	3 Qtrs
Total Revenues	`SalesRevenueNet`	$11.60M	USD	3 Qtrs
Total Revenues	`SalesRevenueNet`	$26.05M	USD	3 Qtrs
Total Revenues	`SalesRevenueNet`	$3.54M	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$9.53M	USD	1 Quarter
Cost of goods sold-product	`CostOfGoodsSold`	$4.33M	USD	3 Qtrs
Cost of goods sold-product	`CostOfGoodsSold`	$3.89M	USD	1 Quarter
Cost of goods sold-product	`CostOfGoodsSold`	$10.17M	USD	3 Qtrs
Cost of goods sold-product	`CostOfGoodsSold`	$1.05M	USD	1 Quarter
Cost of goods sold-services	`CostOfServices`	$313.44K	USD	1 Quarter
Cost of goods sold-services	`CostOfServices`	$919.04K	USD	3 Qtrs
Cost of goods sold-services	`CostOfServices`	$697.47K	USD	3 Qtrs
Cost of goods sold-services	`CostOfServices`	$418.59K	USD	1 Quarter
Total Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$4.31M	USD	1 Quarter
Total Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$1.36M	USD	1 Quarter
Total Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$5.03M	USD	3 Qtrs
Total Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$11.09M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$14.97M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$6.57M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$2.18M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$5.22M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.14M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.08M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.34M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.98M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$390.71K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$139.69K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$38.47K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$148.87K	USD	3 Qtrs
Payroll expenses	`LaborAndRelatedExpense`	$1.85M	USD	3 Qtrs
Payroll expenses	`LaborAndRelatedExpense`	$946.88K	USD	1 Quarter
Payroll expenses	`LaborAndRelatedExpense`	$2.71M	USD	3 Qtrs
Payroll expenses	`LaborAndRelatedExpense`	$1.14M	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$116.68K	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$205.61K	USD	3 Qtrs
Depreciation expense	`DepreciationNonproduction`	$227.60K	USD	3 Qtrs
Depreciation expense	`DepreciationNonproduction`	$78.69K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.14M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$5.36M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$7.39M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.64M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.21M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$2.08M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-462.20K	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$7.58M	USD	3 Qtrs
Interest expense	`InterestExpense`	$-4.49K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$-13.17K	USD	3 Qtrs
Interest expense	`InterestExpense`	$-10.57K	USD	3 Qtrs
Gain on disposal of fixed assets	`GainOnDisposalOfFixedAssets`	-	USD	3 Qtrs
Gain on disposal of fixed assets	`GainOnDisposalOfFixedAssets`	-	USD	1 Quarter
Gain on disposal of fixed assets	`GainOnDisposalOfFixedAssets`	-	USD	1 Quarter
Gain on disposal of fixed assets	`GainOnDisposalOfFixedAssets`	$1.62K	USD	3 Qtrs
Rental income	`RentalIncomeNonoperating`	$311.00	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	-	USD	3 Qtrs
Rental income	`RentalIncomeNonoperating`	$2.50K	USD	3 Qtrs
Rental income	`RentalIncomeNonoperating`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.07K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.54K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$21.39K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.91K	USD	3 Qtrs
Total Other Income (Expense)	`OtherOperatingIncomeExpenseNet`	$8.58K	USD	1 Quarter
Total Other Income (Expense)	`OtherOperatingIncomeExpenseNet`	$8.22K	USD	3 Qtrs
Total Other Income (Expense)	`OtherOperatingIncomeExpenseNet`	$3.46K	USD	3 Qtrs
Total Other Income (Expense)	`OtherOperatingIncomeExpenseNet`	$1.85K	USD	1 Quarter
NET INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.22M	USD	3 Qtrs
NET INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.58M	USD	3 Qtrs
NET INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.08M	USD	1 Quarter
NET INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-453.62K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$2.71M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$870.62K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$337.22K	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$-127.35K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$4.87M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$884.60K	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$1.21M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$-326.27K	USD	1 Quarter
FOREIGN CURRENCY TRANSLATION GAIN (LOSS)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-449.47K	USD	1 Quarter
FOREIGN CURRENCY TRANSLATION GAIN (LOSS)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-178.59K	USD	1 Quarter
FOREIGN CURRENCY TRANSLATION GAIN (LOSS)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-229.85K	USD	3 Qtrs
FOREIGN CURRENCY TRANSLATION GAIN (LOSS)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-378.82K	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$654.74K	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$-775.74K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$4.49M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.03M	USD	1 Quarter
BASIC EARNINGS PER SHARE	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
BASIC EARNINGS PER SHARE	`EarningsPerShareBasic`	$0.02	USD	3 Qtrs
BASIC EARNINGS PER SHARE	`EarningsPerShareBasic`	$0.11	USD	3 Qtrs
BASIC EARNINGS PER SHARE	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
FULLY DILUTED EARNINGS PER SHARE	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
FULLY DILUTED EARNINGS PER SHARE	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
FULLY DILUTED EARNINGS PER SHARE	`EarningsPerShareDiluted`	$0.02	USD	3 Qtrs
FULLY DILUTED EARNINGS PER SHARE	`EarningsPerShareDiluted`	$0.11	USD	3 Qtrs
BASIC WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	45.71M	shares	3 Qtrs
BASIC WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	45.09M	shares	3 Qtrs
BASIC WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	45.16M	shares	1 Quarter
BASIC WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	46.56M	shares	1 Quarter
FULLY DILUTED WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.16M	shares	1 Quarter
FULLY DILUTED WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.36M	shares	3 Qtrs
FULLY DILUTED WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.12M	shares	3 Qtrs
FULLY DILUTED WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.97M	shares	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$4.87M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$884.60K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.21M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-326.27K	USD	1 Quarter
Depreciation expense	`Depreciation`	$-225.08K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$-246.54K	USD	3 Qtrs
Gain on the disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-1.62K	USD	3 Qtrs
Gain on the disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Common stock issued for services	`CommonStockIssuedForServices`	$-28.35K	USD	3 Qtrs
Common stock issued for services	`CommonStockIssuedForServices`	$-208.75K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-70.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Stock options issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$-148.65K	USD	3 Qtrs
Stock options issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$-849.53K	USD	3 Qtrs
Changes in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-642.36K	USD	3 Qtrs
Changes in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.75M	USD	3 Qtrs
Changes in inventories	`IncreaseDecreaseInInventories`	$-3.57M	USD	3 Qtrs
Changes in inventories	`IncreaseDecreaseInInventories`	$-1.49M	USD	3 Qtrs
Changes in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-44.97K	USD	3 Qtrs
Changes in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$8.23K	USD	3 Qtrs
Changes in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-519.06K	USD	3 Qtrs
Changes in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.03M	USD	3 Qtrs
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$132.93K	USD	3 Qtrs
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.11M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$308.92K	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.25M	USD	3 Qtrs
Proceeds from disposal of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	3 Qtrs
Proceeds from disposal of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$33.91K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$474.38K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$654.06K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-474.38K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-620.15K	USD	3 Qtrs
Stock issued	`StockIssued1`	-	USD	3 Qtrs
Stock issued	`StockIssued1`	$-4.33M	USD	3 Qtrs
Stock issued in exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Stock issued in exercise of stock options	`ProceedsFromStockOptionsExercised`	$118.51K	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$4.45M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-264.80K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-161.26K	USD	3 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-430.27K	USD	3 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.92M	USD	3 Qtrs
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$808.77K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.91M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.48M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$5.73M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$808.77K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.91M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.48M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$5.73M	USD	Point-in-time
Cash Paid for Interest	`InterestPaid`	$10.57K	USD	3 Qtrs
Cash Paid for Interest	`InterestPaid`	$13.17K	USD	3 Qtrs
Cash Paid for Income Taxes	`IncomeTaxesPaid`	$1.66M	USD	3 Qtrs
Cash Paid for Income Taxes	`IncomeTaxesPaid`	$513.25K	USD	3 Qtrs

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