10-Q Filing

SUPERCLICK INC CIK: 1104891 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001144204-11-052963`
Period End Date	20110731
Filing Date	20110914
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	spck-20110731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 81 Cash Flow Statement 89 Stockholders Equity 18 Comprehensive Income 14

Balance Sheet 61 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	175.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	175.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.19M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	45.66M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	45.96M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.42M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.09M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.46M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.68M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.98M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	45.66M	shares	Point-in-time
Accounts receivable, net (Notes A&B)	`AccountsReceivableNetCurrent`	$2.20M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	45.96M	shares	Point-in-time
Accounts receivable, net (Notes A&B)	`AccountsReceivableNetCurrent`	$1.84M	USD	Point-in-time
Taxes receivable (Note C)	`IncomeTaxesReceivable`	$24.73K	USD	Point-in-time
Taxes receivable (Note C)	`IncomeTaxesReceivable`	$230.15K	USD	Point-in-time
Inventory (Note D)	`InventoryNet`	$440.48K	USD	Point-in-time
Inventory (Note D)	`InventoryNet`	$603.12K	USD	Point-in-time
Financing receivables (Note B)	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent`	$227.20K	USD	Point-in-time
Financing receivables (Note B)	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent`	$99.93K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$36.70K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$47.47K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$4.75M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$5.77M	USD	Point-in-time
Fixed assets, net (Note E)	`PropertyPlantAndEquipmentNet`	$160.94K	USD	Point-in-time
Fixed assets, net (Note E)	`PropertyPlantAndEquipmentNet`	$332.44K	USD	Point-in-time
Financing receivables (Note B)	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent`	$96.88K	USD	Point-in-time
Financing receivables (Note B)	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent`	$217.08K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.32M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.00M	USD	Point-in-time
Accounts payable and accrued expenses (Note F)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.52M	USD	Point-in-time
Accounts payable and accrued expenses (Note F)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.23M	USD	Point-in-time
Deferred revenue (Note G)	`DeferredRevenueCurrent`	$876.24K	USD	Point-in-time
Deferred revenue (Note G)	`DeferredRevenueCurrent`	$1.14M	USD	Point-in-time
Deferred financing income (Note B)	`DeferredRevenueLeasesCurrent`	$31.82K	USD	Point-in-time
Deferred financing income (Note B)	`DeferredRevenueLeasesCurrent`	$21.88K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.41M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.41M	USD	Point-in-time
Deferred financing income (Note B)	`DeferredRevenueLeasesNetNoncurrent`	$11.99K	USD	Point-in-time
Deferred financing income (Note B)	`DeferredRevenueLeasesNetNoncurrent`	$16.31K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.42M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.43M	USD	Point-in-time
Commitments (Note H)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments (Note H)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $.0006, 175,000,000 shares authorized; issued and outstanding 45,959,870 and 45,662,251 at July 31, 2011 and October 31, 2010, respectively.	`CommonStockValue`	$27.94K	USD	Point-in-time
Common stock, par value $.0006, 175,000,000 shares authorized; issued and outstanding 45,959,870 and 45,662,251 at July 31, 2011 and October 31, 2010, respectively.	`CommonStockValue`	$28.12K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.81M	USD	Point-in-time
Accumulated other comprehensive income (loss) (Cumulative translation adjustment)	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$520.39K	USD	Point-in-time
Accumulated other comprehensive income (loss) (Cumulative translation adjustment)	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$225.98K	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$15.14K	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$15.14K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$2.57M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$3.90M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.59M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$6.32M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$5.00M	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueGoodsNet`	$4.44M	USD	3 Qtrs
Net Sales	`SalesRevenueGoodsNet`	$1.11M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$1.70M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$2.81M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$3.68M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$1.04M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$3.12M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$1.29M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$5.93M	USD	3 Qtrs
Net revenue	`SalesRevenueNet`	$2.99M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$2.15M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$8.12M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.37M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.09M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.17M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.87M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.84M	USD	3 Qtrs
Gross profit	`GrossProfit`	$976.27K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.25M	USD	3 Qtrs
Selling, general & administrative	`SellingGeneralAndAdministrativeExpense`	$612.48K	USD	1 Quarter
Selling, general & administrative	`SellingGeneralAndAdministrativeExpense`	$2.52M	USD	3 Qtrs
Selling, general & administrative	`SellingGeneralAndAdministrativeExpense`	$916.66K	USD	1 Quarter
Selling, general & administrative	`SellingGeneralAndAdministrativeExpense`	$1.98M	USD	3 Qtrs
Research & development	`ResearchAndDevelopmentExpense`	$64.18K	USD	1 Quarter
Research & development	`ResearchAndDevelopmentExpense`	$190.26K	USD	3 Qtrs
Research & development	`ResearchAndDevelopmentExpense`	$218.34K	USD	3 Qtrs
Research & development	`ResearchAndDevelopmentExpense`	$73.01K	USD	1 Quarter
Depreciation	`Depreciation`	$32.70K	USD	3 Qtrs
Depreciation	`Depreciation`	$49.67K	USD	3 Qtrs
Depreciation	`Depreciation`	$6.74K	USD	1 Quarter
Depreciation	`Depreciation`	$21.92K	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$1.01M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$2.20M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$2.79M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$683.40K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$292.86K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$612.29K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.46M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$635.16K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$912.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.27K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$750.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.73K	USD	3 Qtrs
Interest expense	`InterestExpense`	$882.00	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.23K	USD	3 Qtrs
Interest expense	`InterestExpense`	$370.00	USD	1 Quarter
Interest expense	`InterestExpense`	$495.00	USD	1 Quarter
Total other income and (expense)	`NonoperatingIncomeExpense`	$255.00	USD	1 Quarter
Total other income and (expense)	`NonoperatingIncomeExpense`	$542.00	USD	1 Quarter
Total other income and (expense)	`NonoperatingIncomeExpense`	$1.38K	USD	3 Qtrs
Total other income and (expense)	`NonoperatingIncomeExpense`	$1.50K	USD	3 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$636.66K	USD	3 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$293.12K	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.46M	USD	3 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$612.83K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$206.32K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$441.49K	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$224.46K	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$100.98K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$406.51K	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.14K	USD	1 Quarter
Net income	`NetIncomeLoss`	$412.21K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$790.52K	USD	Annual
Basic	`EarningsPerShareBasic`	$0.02	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.01	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.02	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.96M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.95M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.35M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.42M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.38M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.39M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.52M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.52M	shares	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$406.51K	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.14K	USD	1 Quarter
Net income	`NetIncomeLoss`	$412.21K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$790.52K	USD	Annual
Depreciation	`Depreciation`	$32.70K	USD	3 Qtrs
Depreciation	`Depreciation`	$49.67K	USD	3 Qtrs
Depreciation	`Depreciation`	$6.74K	USD	1 Quarter
Depreciation	`Depreciation`	$21.92K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$148.48K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$85.09K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.40K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$744.90K	USD	1 Quarter
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$-61.49K	USD	1 Quarter
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$383.72K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-2.11K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$8.70K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$8.10K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-90.80K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-13.57K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-26.57K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$32.53K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$8.60K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$543.61K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$129.79K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$110.67K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$57.24K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$166.01K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-518.52K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$251.12K	USD	3 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.07K	USD	3 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-55.35K	USD	3 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.47K	USD	1 Quarter
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-30.85K	USD	1 Quarter
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-25.82K	USD	1 Quarter
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$390.08K	USD	3 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-432.62K	USD	3 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$198.37K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$205.93K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$79.33K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$98.48K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-201.79K	USD	1 Quarter
CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$446.60K	USD	1 Quarter
CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-401.01K	USD	1 Quarter
CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-335.85K	USD	3 Qtrs
CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$553.73K	USD	3 Qtrs
Acquisition of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.55K	USD	1 Quarter
Acquisition of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$207.54K	USD	3 Qtrs
Acquisition of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$170.88K	USD	1 Quarter
Acquisition of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.51K	USD	3 Qtrs
CASH (USED) FOR INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-207.54K	USD	3 Qtrs
CASH (USED) FOR INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-24.55K	USD	1 Quarter
CASH (USED) FOR INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-47.51K	USD	3 Qtrs
CASH (USED) FOR INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-170.88K	USD	1 Quarter
Stock options exercised	`ProceedsFromStockOptionsExercised`	$10.00K	USD	1 Quarter
Stock options exercised	`ProceedsFromStockOptionsExercised`	$10.00K	USD	3 Qtrs
Stock options exercised	`ProceedsFromStockOptionsExercised`	$15.00K	USD	3 Qtrs
CASH (USED) FOR FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$15.00K	USD	3 Qtrs
CASH (USED) FOR FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$10.00K	USD	1 Quarter
CASH (USED) FOR FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$10.00K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-64.53K	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-20.37K	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$160.00K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$221.93K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-213.36K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$255.34K	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$583.12K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-480.08K	USD	1 Quarter
CASH, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.19M	USD	Point-in-time
CASH, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.42M	USD	Point-in-time
CASH, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.09M	USD	Point-in-time
CASH, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.46M	USD	Point-in-time
CASH, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.68M	USD	Point-in-time
CASH, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.98M	USD	Point-in-time
CASH, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.19M	USD	Point-in-time
CASH, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.42M	USD	Point-in-time
CASH, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.09M	USD	Point-in-time
CASH, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.46M	USD	Point-in-time
CASH, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.68M	USD	Point-in-time
CASH, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.98M	USD	Point-in-time
Interest paid	`InterestPaid`	$1.15K	USD	3 Qtrs
Interest paid	`InterestPaid`	$370.00	USD	1 Quarter
Interest paid	`InterestPaid`	$734.00	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaid`	$643.62K	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaid`	$114.07K	USD	1 Quarter
None.	`SupplementalNoncashTransations`	-	USD	1 Quarter
None.	`SupplementalNoncashTransations`	-	USD	3 Qtrs
None.	`SupplementalNoncashTransations`	-	USD	3 Qtrs
None.	`SupplementalNoncashTransations`	-	USD	1 Quarter

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
BEGINNING BALANCE	`StockholdersEquity`	$2.57M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquity`	$3.90M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquity`	$1.59M	USD	Point-in-time
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.50K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.00K	USD	3 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-50.95K	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-12.02K	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$294.41K	USD	3 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$134.44K	USD	3 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$171.97K	USD	Annual
Net income	`NetIncomeLoss`	$1.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$406.51K	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.14K	USD	1 Quarter
Net income	`NetIncomeLoss`	$412.21K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$790.52K	USD	Annual
ENDING BALANCE	`StockholdersEquity`	$2.57M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquity`	$3.90M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquity`	$1.59M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$406.51K	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.14K	USD	1 Quarter
Net income	`NetIncomeLoss`	$412.21K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$790.52K	USD	Annual
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-50.95K	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-12.02K	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$294.41K	USD	3 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$134.44K	USD	3 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$171.97K	USD	Annual
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$394.48K	USD	1 Quarter
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$141.19K	USD	1 Quarter
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$546.64K	USD	3 Qtrs
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.31M	USD	3 Qtrs

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