10-Q Filing

PROFIRE ENERGY INC CIK: 1289636 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001096906-15-001139`
Period End Date	20150930
Filing Date	20151109
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	pfie-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 102 Cash Flow Statement 52

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.67M	USD	Point-in-time
Preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.46M	USD	Point-in-time
Preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.71M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.46M	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
Inventories	`InventoryNet`	$11.77M	USD	Point-in-time
Inventories	`InventoryNet`	$9.95M	USD	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$59.89K	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Prepaid expenses & other current assets	`PrepaidExpenseCurrent`	$395.38K	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses & other current assets	`PrepaidExpenseCurrent`	$112.74K	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
Total Current Assets	`AssetsCurrent`	$35.49M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$36.07M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNet`	$501.92K	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNet`	$575.19K	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	53.20M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	53.26M	shares	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$8.70M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$9.28M	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	53.20M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	53.26M	shares	Point-in-time
Goodwill	`Goodwill`	$997.70K	USD	Point-in-time
Goodwill	`Goodwill`	$997.70K	USD	Point-in-time
Intangible assets, net of accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$525.53K	USD	Point-in-time
Intangible assets, net of accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$594.02K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$1.52M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$1.59M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$46.86M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$46.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$909.12K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$332.23K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$819.77K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$347.49K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$148.43K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.72M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesCurrent`	$629.23K	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesCurrent`	$631.35K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.51M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.35M	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: 53,255,275 53,199,136 shares issued and outstanding, respectively	`CommonStockValue`	$53.20K	USD	Point-in-time
Common shares: $0.001 par value, 100,000,000 shares authorized: 53,255,275 53,199,136 shares issued and outstanding, respectively	`CommonStockValue`	$53.26K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.81M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.64M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.82M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$44.36M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$44.50M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$46.86M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$46.87M	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Sales of goods, net	`SalesRevenueGoodsNet`	$14.63M	USD	1 Quarter
Sales of goods, net	`SalesRevenueGoodsNet`	$7.29M	USD	1 Quarter
Sales of goods, net	`SalesRevenueGoodsNet`	$26.95M	USD	2 Qtrs
Sales of goods, net	`SalesRevenueGoodsNet`	$13.50M	USD	2 Qtrs
Sales of services, net	`SalesRevenueServicesNet`	$805.45K	USD	1 Quarter
Sales of services, net	`SalesRevenueServicesNet`	$1.92M	USD	2 Qtrs
Sales of services, net	`SalesRevenueServicesNet`	$1.09M	USD	1 Quarter
Sales of services, net	`SalesRevenueServicesNet`	$1.47M	USD	2 Qtrs
Total Revenues	`SalesRevenueNet`	$28.87M	USD	2 Qtrs
Total Revenues	`SalesRevenueNet`	$15.72M	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$8.10M	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$14.97M	USD	2 Qtrs
Cost of goods sold-product	`CostOfGoodsSold`	$6.41M	USD	2 Qtrs
Cost of goods sold-product	`CostOfGoodsSold`	$11.54M	USD	2 Qtrs
Cost of goods sold-product	`CostOfGoodsSold`	$3.45M	USD	1 Quarter
Cost of goods sold-product	`CostOfGoodsSold`	$6.47M	USD	1 Quarter
Cost of goods sold-services	`CostOfServices`	$1.34M	USD	2 Qtrs
Cost of goods sold-services	`CostOfServices`	$623.99K	USD	1 Quarter
Cost of goods sold-services	`CostOfServices`	$701.50K	USD	1 Quarter
Cost of goods sold-services	`CostOfServices`	$1.22M	USD	2 Qtrs
Total Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$7.63M	USD	2 Qtrs
Total Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$12.88M	USD	2 Qtrs
Total Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$4.07M	USD	1 Quarter
Total Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$7.17M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$4.03M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$15.99M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$8.55M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$7.34M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.66M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.64M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.28M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$810.02K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$599.63K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$295.15K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$538.79K	USD	1 Quarter
Payroll expenses	`LaborAndRelatedExpense`	$3.03M	USD	2 Qtrs
Payroll expenses	`LaborAndRelatedExpense`	$2.72M	USD	2 Qtrs
Payroll expenses	`LaborAndRelatedExpense`	$1.77M	USD	1 Quarter
Payroll expenses	`LaborAndRelatedExpense`	$1.26M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationNonproduction`	$138.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationNonproduction`	$247.64K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationNonproduction`	$122.93K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationNonproduction`	$245.45K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.35M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$7.21M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$9.37M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$5.30M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$6.62M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$675.11K	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$135.81K	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$3.25M	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$19.39K	USD	2 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$754.00	USD	1 Quarter
Other (expense) income	`OtherIncome`	$-257.00	USD	1 Quarter
Other (expense) income	`OtherIncome`	$2.86K	USD	2 Qtrs
Other (expense) income	`OtherIncome`	$352.31K	USD	1 Quarter
Other (expense) income	`OtherIncome`	$243.32K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.52K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.54K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.78K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$26.64K	USD	2 Qtrs
Total Other Income (Expense)	`OtherOperatingIncomeExpenseNet`	$358.58K	USD	1 Quarter
Total Other Income (Expense)	`OtherOperatingIncomeExpenseNet`	$10.64K	USD	2 Qtrs
Total Other Income (Expense)	`OtherOperatingIncomeExpenseNet`	$7.29K	USD	1 Quarter
Total Other Income (Expense)	`OtherOperatingIncomeExpenseNet`	$289.35K	USD	2 Qtrs
NET INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.03M	USD	1 Quarter
NET INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.63M	USD	2 Qtrs
NET INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.26M	USD	1 Quarter
NET INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$425.16K	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$2.33M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$254.78K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.18M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$105.07K	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$2.08M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$320.10K	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$4.30M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$778.91K	USD	1 Quarter
FOREIGN CURRENCY TRANSLATION GAIN (LOSS)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-751.15K	USD	2 Qtrs
FOREIGN CURRENCY TRANSLATION GAIN (LOSS)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-158.68K	USD	2 Qtrs
FOREIGN CURRENCY TRANSLATION GAIN (LOSS)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.08M	USD	1 Quarter
FOREIGN CURRENCY TRANSLATION GAIN (LOSS)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-455.11K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$1.62M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-305.61K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$4.14M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-431.05K	USD	2 Qtrs
BASIC EARNINGS PER SHARE	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
BASIC EARNINGS PER SHARE	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
BASIC EARNINGS PER SHARE	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
BASIC EARNINGS PER SHARE	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
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`	$0.01	USD	1 Quarter
FULLY DILUTED EARNINGS PER SHARE	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
BASIC WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	50.22M	shares	2 Qtrs
BASIC WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	53.24M	shares	1 Quarter
BASIC WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	53.23M	shares	2 Qtrs
BASIC WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	52.48M	shares	1 Quarter
FULLY DILUTED WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.87M	shares	2 Qtrs
FULLY DILUTED WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.34M	shares	1 Quarter
FULLY DILUTED WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.34M	shares	2 Qtrs
FULLY DILUTED WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.13M	shares	1 Quarter

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$2.08M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$320.10K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$4.30M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$778.91K	USD	1 Quarter
Depreciation and amortization expense	`Depreciation`	$-247.64K	USD	2 Qtrs
Depreciation and amortization expense	`Depreciation`	$-476.55K	USD	2 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$19.39K	USD	2 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$754.00	USD	1 Quarter
Common stock issued for services	`ProceedsFromIssuanceOfCommonStock`	$-168.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-86.49K	USD	2 Qtrs
Stock options issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$-712.82K	USD	2 Qtrs
Stock options issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$-325.33K	USD	2 Qtrs
Unrealized foreign exchange gain	`UnrealizedForeignExchangeGain`	$-128.43K	USD	2 Qtrs
Changes in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.96M	USD	2 Qtrs
Changes in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.57M	USD	2 Qtrs
Changes in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-59.89K	USD	2 Qtrs
Changes in inventories	`IncreaseDecreaseInInventories`	$1.60M	USD	2 Qtrs
Changes in inventories	`IncreaseDecreaseInInventories`	$-1.63M	USD	2 Qtrs
Changes in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-262.55K	USD	2 Qtrs
Changes in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-200.63K	USD	2 Qtrs
Changes in deferred tax asset	`IncreaseDecreaseInDeferredTaxAsset`	$73.27K	USD	2 Qtrs
Changes in deferred tax asset	`IncreaseDecreaseInDeferredTaxAsset`	$-79.21K	USD	2 Qtrs
Changes in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-373.48K	USD	2 Qtrs
Changes in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.33M	USD	2 Qtrs
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.45M	USD	2 Qtrs
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$193.91K	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$5.14M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.36M	USD	2 Qtrs
Proceeds from disposal of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$119.94K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.72M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.57K	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.72M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$91.36K	USD	2 Qtrs
Proceeds from stock issued for cash	`ProceedsFromStockIssuedForCash1`	$18.00M	USD	2 Qtrs
Stock offering costs	`StockOfferingCosts1`	$-1.53M	USD	2 Qtrs
Value of equity awards surrendered by employees for tax liability	`ValueOfEquityAwardsSurrenderedByEmployeesForTaxLiability`	$-39.24K	USD	2 Qtrs
Stock issued in exercise of stock options	`ProceedsFromStockOptionsExercised`	$134.71K	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$16.61M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.24K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-383.80K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-30.25K	USD	2 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.22M	USD	2 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.81M	USD	2 Qtrs
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$18.95M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$18.67M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$14.14M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.46M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$18.95M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$18.67M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$14.14M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.46M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$292.08K	USD	2 Qtrs

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