10-Q Filing

PROFIRE ENERGY INC CIK: 1289636 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001096906-15-000163`
Period End Date	20141231
Filing Date	20150212
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	pfie-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 107 Cash Flow Statement 61

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$808.77K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.81M	USD	Point-in-time
Preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.46M	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.76M	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	10.00M	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 issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Inventories	`InventoryNet`	$11.02M	USD	Point-in-time
Inventories	`InventoryNet`	$6.58M	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNet`	$666.99K	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNet`	$420.98K	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$32.26K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$378.13K	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$39.22M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$20.36M	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
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$4.39M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$2.54M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	47.84M	shares	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$9.49M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	53.05M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	53.05M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	47.84M	shares	Point-in-time
Goodwill	`Goodwill`	$997.70K	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Intangible assets, net of accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$664.89K	USD	Point-in-time
Intangible assets, net of accumulated amortization	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Total Other Assets	`OtherAssets`	-	USD	Point-in-time
Total Other Assets	`OtherAssets`	$1.66M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$50.36M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$24.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.81M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$647.08K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$193.73K	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesCurrent`	$239.83K	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesCurrent`	$107.86K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$959.65K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.37M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.65M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.37M	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: 53,053,136 and 47,836,543 shares issued and outstanding, respectively	`CommonStockValue`	$53.05K	USD	Point-in-time
Common shares: $0.001 par value, 100,000,000 shares authorized: 53,053,136 and 47,836,543 shares issued and outstanding, respectively	`CommonStockValue`	$47.84K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-231.05K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-770.83K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.28M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$45.71M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$21.38M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$50.36M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$24.75M	USD	Point-in-time

Income Statement 107 line items

Line Item	Tag	Value	Unit	Period
Sales of goods, net	`SalesRevenueGoodsNet`	$38.64M	USD	3 Qtrs
Sales of goods, net	`SalesRevenueGoodsNet`	$24.78M	USD	3 Qtrs
Sales of goods, net	`SalesRevenueGoodsNet`	$9.00M	USD	1 Quarter
Sales of goods, net	`SalesRevenueGoodsNet`	$11.70M	USD	1 Quarter
Sales of services, net	`SalesRevenueServicesNet`	$1.28M	USD	3 Qtrs
Sales of services, net	`SalesRevenueServicesNet`	$821.68K	USD	1 Quarter
Sales of services, net	`SalesRevenueServicesNet`	$531.77K	USD	1 Quarter
Sales of services, net	`SalesRevenueServicesNet`	$2.74M	USD	3 Qtrs
Total Revenues	`SalesRevenueNet`	$12.52M	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$9.53M	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$41.38M	USD	3 Qtrs
Total Revenues	`SalesRevenueNet`	$26.05M	USD	3 Qtrs
Cost of goods sold-product	`CostOfGoodsSold`	$5.30M	USD	1 Quarter
Cost of goods sold-product	`CostOfGoodsSold`	$10.17M	USD	3 Qtrs
Cost of goods sold-product	`CostOfGoodsSold`	$16.84M	USD	3 Qtrs
Cost of goods sold-product	`CostOfGoodsSold`	$3.89M	USD	1 Quarter
Cost of goods sold-services	`CostOfServices`	$418.59K	USD	1 Quarter
Cost of goods sold-services	`CostOfServices`	$674.19K	USD	1 Quarter
Cost of goods sold-services	`CostOfServices`	$2.02M	USD	3 Qtrs
Cost of goods sold-services	`CostOfServices`	$919.04K	USD	3 Qtrs
Total Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$4.31M	USD	1 Quarter
Total Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$5.97M	USD	1 Quarter
Total Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$11.09M	USD	3 Qtrs
Total Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$18.85M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$6.54M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$14.97M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$5.22M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$22.53M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.45M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.72M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.98M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.08M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$521.81K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$139.69K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.33M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$390.71K	USD	3 Qtrs
Payroll expenses	`LaborAndRelatedExpense`	$946.88K	USD	1 Quarter
Payroll expenses	`LaborAndRelatedExpense`	$4.62M	USD	3 Qtrs
Payroll expenses	`LaborAndRelatedExpense`	$1.59M	USD	1 Quarter
Payroll expenses	`LaborAndRelatedExpense`	$2.71M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationNonproduction`	$78.69K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationNonproduction`	$424.01K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationNonproduction`	$176.37K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationNonproduction`	$205.61K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$4.74M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$14.10M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.14M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$7.39M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$7.58M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$2.08M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$8.43M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$-14.22K	USD	3 Qtrs
Interest expense	`InterestExpense`	$-10.57K	USD	3 Qtrs
Interest expense	`InterestExpense`	$-14.22K	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$9.05K	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$9.05K	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$1.62K	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Other income (expense)	`OtherIncomeExpenseGross`	$2.50K	USD	3 Qtrs
Other income (expense)	`OtherIncomeExpenseGross`	$-910.00	USD	1 Quarter
Other income (expense)	`OtherIncomeExpenseGross`	$1.95K	USD	3 Qtrs
Other income (expense)	`OtherIncomeExpenseGross`	$311.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.69K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$14.47K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.91K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.54K	USD	1 Quarter
Total Other Income (Expense)	`OtherOperatingIncomeExpenseNet`	$3.46K	USD	3 Qtrs
Total Other Income (Expense)	`OtherOperatingIncomeExpenseNet`	$11.25K	USD	3 Qtrs
Total Other Income (Expense)	`OtherOperatingIncomeExpenseNet`	$1.85K	USD	1 Quarter
Total Other Income (Expense)	`OtherOperatingIncomeExpenseNet`	$607.00	USD	1 Quarter
NET INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.44M	USD	3 Qtrs
NET INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.81M	USD	1 Quarter
NET INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.58M	USD	3 Qtrs
NET INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.08M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$2.71M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$2.22M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$-110.43K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$870.62K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$4.87M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$1.21M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.92M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$6.22M	USD	3 Qtrs
FOREIGN CURRENCY TRANSLATION GAIN (LOSS)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-381.10K	USD	1 Quarter
FOREIGN CURRENCY TRANSLATION GAIN (LOSS)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-178.59K	USD	1 Quarter
FOREIGN CURRENCY TRANSLATION GAIN (LOSS)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-539.78K	USD	3 Qtrs
FOREIGN CURRENCY TRANSLATION GAIN (LOSS)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-378.82K	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$5.68M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.03M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.54M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$4.49M	USD	3 Qtrs
BASIC EARNINGS PER SHARE	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
BASIC EARNINGS PER SHARE	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
BASIC EARNINGS PER SHARE	`EarningsPerShareBasic`	$0.11	USD	3 Qtrs
BASIC EARNINGS PER SHARE	`EarningsPerShareBasic`	$0.12	USD	3 Qtrs
FULLY DILUTED EARNINGS PER SHARE	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
FULLY DILUTED EARNINGS PER SHARE	`EarningsPerShareDiluted`	$0.12	USD	3 Qtrs
FULLY DILUTED EARNINGS PER SHARE	`EarningsPerShareDiluted`	$0.11	USD	3 Qtrs
FULLY DILUTED EARNINGS PER SHARE	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
BASIC WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	52.88M	shares	1 Quarter
BASIC WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	51.11M	shares	3 Qtrs
BASIC WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	45.71M	shares	3 Qtrs
BASIC WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	46.56M	shares	1 Quarter
FULLY DILUTED WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.39M	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
FULLY DILUTED WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.84M	shares	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$6.22M	USD	3 Qtrs
Net Income	`ProfitLoss`	$4.87M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$-784.19K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$-246.54K	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$9.05K	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$9.05K	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$1.62K	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$28.35K	USD	3 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$849.53K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-14.83K	USD	3 Qtrs
Stock options issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Stock options issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$-1.03M	USD	3 Qtrs
Changes in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.04M	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`	$-4.53M	USD	3 Qtrs
Changes in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-345.98K	USD	3 Qtrs
Changes in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-44.97K	USD	3 Qtrs
Changes in deferred tax asset/liability	`IncreaseDecreaseInDeferredTaxAssetLiability`	$246.02K	USD	3 Qtrs
Changes in deferred tax asset/liability	`IncreaseDecreaseInDeferredTaxAssetLiability`	-	USD	3 Qtrs
Changes in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-519.06K	USD	3 Qtrs
Changes in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.83M	USD	3 Qtrs
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$478.48K	USD	3 Qtrs
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.19M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.34M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.20M	USD	3 Qtrs
Proceeds from disposal of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$9.05K	USD	3 Qtrs
Proceeds from disposal of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$33.91K	USD	3 Qtrs
Cash paid for asset acquisition	`PaymentsToAcquireProductiveAssets`	-	USD	3 Qtrs
Cash paid for asset acquisition	`PaymentsToAcquireProductiveAssets`	$750.00K	USD	3 Qtrs
Cash paid for asset acquisition	`PaymentsToAcquireProductiveAssets`	$750.00K	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$654.06K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.94M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-620.15K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.68M	USD	3 Qtrs
Stock issued for cash, net of stock offering costs	`StockIssuedDuringPeriodValueIssuedForCash`	$-16.42M	USD	3 Qtrs
Stock issued for cash, net of stock offering costs	`StockIssuedDuringPeriodValueIssuedForCash`	$-4.33M	USD	3 Qtrs
Stock issued in exercise of stock options	`ProceedsFromStockOptionsExercised`	$197.96K	USD	3 Qtrs
Stock issued in exercise of stock options	`ProceedsFromStockOptionsExercised`	$118.51K	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$16.62M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$4.45M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-161.26K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-209.45K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.01M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.93M	USD	3 Qtrs
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$808.77K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$5.81M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$15.39M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.46M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$808.77K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$5.81M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$15.39M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.46M	USD	Point-in-time
Interest	`InterestPaid`	$14.22K	USD	3 Qtrs
Interest	`InterestPaid`	$10.57K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$2.89M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.66M	USD	3 Qtrs
Stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.00M	USD	1 Quarter
Stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$-1.00M	USD	3 Qtrs

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