10-Q Filing

PROFIRE ENERGY INC CIK: 1289636 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001096906-14-001558`
Period End Date	20140930
Filing Date	20141112
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	pfie-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 108 Cash Flow Statement 58

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.67M	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$808.77K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$602.25K	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$14.83M	USD	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.87M	USD	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Inventories	`InventoryNet`	$8.21M	USD	Point-in-time
Inventories	`InventoryNet`	$6.58M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNet`	$420.98K	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNet`	$341.77K	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$32.26K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$232.89K	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	47.84M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$20.36M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	52.65M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$42.30M	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	47.84M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	52.65M	shares	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$7.86M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$4.39M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$24.75M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$50.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.57M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$193.73K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$410.27K	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesCurrent`	$107.86K	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesCurrent`	$107.86K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.61M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.15M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.37M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$7.15M	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: 52,650,084 and 47,836,543 shares issued and outstanding, respectively	`CommonStockValue`	$47.84K	USD	Point-in-time
Common shares: $0.001 par value, 100,000,000 shares authorized: 52,650,084 and 47,836,543 shares issued and outstanding, respectively	`CommonStockValue`	$52.65K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.98M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-389.73K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-231.05K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.07M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$21.38M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$43.01M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$24.75M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$50.15M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Sales of goods, net	`SalesRevenueGoodsNet`	$8.94M	USD	1 Quarter
Sales of goods, net	`SalesRevenueGoodsNet`	$15.78M	USD	2 Qtrs
Sales of goods, net	`SalesRevenueGoodsNet`	$26.95M	USD	2 Qtrs
Sales of goods, net	`SalesRevenueGoodsNet`	$14.63M	USD	1 Quarter
Sales of services, net	`SalesRevenueServicesNet`	$1.09M	USD	1 Quarter
Sales of services, net	`SalesRevenueServicesNet`	$402.39K	USD	1 Quarter
Sales of services, net	`SalesRevenueServicesNet`	$745.01K	USD	2 Qtrs
Sales of services, net	`SalesRevenueServicesNet`	$1.92M	USD	2 Qtrs
Total Revenues	`SalesRevenueNet`	$28.87M	USD	2 Qtrs
Total Revenues	`SalesRevenueNet`	$16.52M	USD	2 Qtrs
Total Revenues	`SalesRevenueNet`	$15.72M	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$9.34M	USD	1 Quarter
Cost of goods sold-product	`CostOfGoodsSold`	$3.55M	USD	1 Quarter
Cost of goods sold-product	`CostOfGoodsSold`	$6.47M	USD	1 Quarter
Cost of goods sold-product	`CostOfGoodsSold`	$6.28M	USD	2 Qtrs
Cost of goods sold-product	`CostOfGoodsSold`	$11.54M	USD	2 Qtrs
Cost of goods sold-services	`CostOfServices`	$500.45K	USD	2 Qtrs
Cost of goods sold-services	`CostOfServices`	$701.50K	USD	1 Quarter
Cost of goods sold-services	`CostOfServices`	$1.34M	USD	2 Qtrs
Cost of goods sold-services	`CostOfServices`	$232.25K	USD	1 Quarter
Total Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$12.88M	USD	2 Qtrs
Total Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$3.78M	USD	1 Quarter
Total Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$6.78M	USD	2 Qtrs
Total Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$7.17M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$5.56M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$15.99M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$9.75M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$8.55M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.10M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.26M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.87M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.28M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$155.09K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$538.79K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$251.02K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$810.02K	USD	2 Qtrs
Payroll expenses	`LaborAndRelatedExpense`	$930.99K	USD	1 Quarter
Payroll expenses	`LaborAndRelatedExpense`	$1.77M	USD	2 Qtrs
Payroll expenses	`LaborAndRelatedExpense`	$1.77M	USD	1 Quarter
Payroll expenses	`LaborAndRelatedExpense`	$3.03M	USD	2 Qtrs
Depreciation expense	`DepreciationNonproduction`	$65.60K	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$247.64K	USD	2 Qtrs
Depreciation expense	`DepreciationNonproduction`	$126.92K	USD	2 Qtrs
Depreciation expense	`DepreciationNonproduction`	$122.93K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$9.37M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.41M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$5.30M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$4.24M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$5.51M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$3.25M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$3.15M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$6.62M	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$-10.57K	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	$-100.00	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$1.62K	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$1.62K	USD	2 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Other income (expense)	`OtherIncomeExpenseGross`	$2.19K	USD	2 Qtrs
Other income (expense)	`OtherIncomeExpenseGross`	$-257.00	USD	1 Quarter
Other income (expense)	`OtherIncomeExpenseGross`	$2.86K	USD	2 Qtrs
Other income (expense)	`OtherIncomeExpenseGross`	$1.57K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.78K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.57K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.54K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.37K	USD	2 Qtrs
Total Other Income (Expense)	`OtherOperatingIncomeExpenseNet`	$10.64K	USD	2 Qtrs
Total Other Income (Expense)	`OtherOperatingIncomeExpenseNet`	$10.66K	USD	1 Quarter
Total Other Income (Expense)	`OtherOperatingIncomeExpenseNet`	$7.29K	USD	1 Quarter
Total Other Income (Expense)	`OtherOperatingIncomeExpenseNet`	$1.61K	USD	2 Qtrs
NET INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.63M	USD	2 Qtrs
NET INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.16M	USD	1 Quarter
NET INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.26M	USD	1 Quarter
NET INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.51M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$2.33M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.18M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.84M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.11M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$3.66M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$2.05M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.08M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$4.30M	USD	2 Qtrs
FOREIGN CURRENCY TRANSLATION GAIN (LOSS)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-158.68K	USD	2 Qtrs
FOREIGN CURRENCY TRANSLATION GAIN (LOSS)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-455.11K	USD	1 Quarter
FOREIGN CURRENCY TRANSLATION GAIN (LOSS)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-90.19K	USD	1 Quarter
FOREIGN CURRENCY TRANSLATION GAIN (LOSS)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-200.22K	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$4.14M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.62M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.96M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$3.46M	USD	2 Qtrs
BASIC EARNINGS PER SHARE	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
BASIC EARNINGS PER SHARE	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
BASIC EARNINGS PER SHARE	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
BASIC EARNINGS PER SHARE	`EarningsPerShareBasic`	$0.08	USD	2 Qtrs
FULLY DILUTED EARNINGS PER SHARE	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
FULLY DILUTED EARNINGS PER SHARE	`EarningsPerShareDiluted`	$0.08	USD	2 Qtrs
FULLY DILUTED EARNINGS PER SHARE	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
FULLY DILUTED EARNINGS PER SHARE	`EarningsPerShareDiluted`	$0.08	USD	2 Qtrs
BASIC WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	52.48M	shares	1 Quarter
BASIC WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	45.27M	shares	2 Qtrs
BASIC WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	45.29M	shares	1 Quarter
BASIC WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	50.22M	shares	2 Qtrs
FULLY DILUTED WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.91M	shares	2 Qtrs
FULLY DILUTED WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.87M	shares	2 Qtrs
FULLY DILUTED WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.13M	shares	1 Quarter
FULLY DILUTED WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.91M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$4.30M	USD	2 Qtrs
Net Income	`ProfitLoss`	$3.66M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$-168.02K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$-247.64K	USD	2 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$1.62K	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$1.62K	USD	2 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$28.35K	USD	2 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$168.00K	USD	2 Qtrs
Stock options issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$-712.82K	USD	2 Qtrs
Stock options issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$-180.94K	USD	2 Qtrs
Unrealized foreign exchange gain	`UnrealizedForeignExchangeGain`	-	USD	2 Qtrs
Unrealized foreign exchange gain	`UnrealizedForeignExchangeGain`	$-128.43K	USD	2 Qtrs
Changes in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.78M	USD	2 Qtrs
Changes in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.96M	USD	2 Qtrs
Changes in inventories	`IncreaseDecreaseInInventories`	$-1.63M	USD	2 Qtrs
Changes in inventories	`IncreaseDecreaseInInventories`	$-2.72M	USD	2 Qtrs
Changes in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-200.63K	USD	2 Qtrs
Changes in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-60.38K	USD	2 Qtrs
Changes in deferred tax asset/liability	`IncreaseDecreaseInDeferredTaxAssetLiability`	-	USD	2 Qtrs
Changes in deferred tax asset/liability	`IncreaseDecreaseInDeferredTaxAssetLiability`	$-79.21K	USD	2 Qtrs
Changes in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.33M	USD	2 Qtrs
Changes in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-897.04K	USD	2 Qtrs
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-870.12K	USD	2 Qtrs
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.45M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$245.86K	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.36M	USD	2 Qtrs
Proceeds from disposal of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	2 Qtrs
Proceeds from disposal of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$33.91K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$389.37K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.72M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.72M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-355.45K	USD	2 Qtrs
Stock issued for cash	`StockIssuedDuringPeriodValueIssuedForCash`	-	USD	2 Qtrs
Stock issued for cash	`StockIssuedDuringPeriodValueIssuedForCash`	$-18.00M	USD	2 Qtrs
Stock offering costs	`StockOfferingCosts`	-	USD	2 Qtrs
Stock offering costs	`StockOfferingCosts`	$-1.53M	USD	2 Qtrs
Stock issued in exercise of stock options	`ProceedsFromStockOptionsExercised`	$48.00K	USD	2 Qtrs
Stock issued in exercise of stock options	`ProceedsFromStockOptionsExercised`	$134.71K	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$48.00K	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$16.61M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-30.25K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-144.93K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.22M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-206.52K	USD	2 Qtrs
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$18.67M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$808.77K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.46M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$602.25K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$18.67M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$808.77K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.46M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$602.25K	USD	Point-in-time
Interest	`InterestPaid`	$100.00	USD	2 Qtrs
Interest	`InterestPaid`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$302.30K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs

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