10-Q Filing

IT TECH PACKAGING, INC. CIK: 1358190 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001144204-13-044759`
Period End Date	20130630
Filing Date	20130812
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	onp-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 56 Cash Flow Statement 81

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$63.32K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$57.64K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.17M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.49M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.46M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.46M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.59M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.46M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.46M	shares	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $63,324 and $57,643 as of June 30, 2013 and December 31, 2012, respectively)	`AccountsReceivableNet`	$2.84M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $63,324 and $57,643 as of June 30, 2013 and December 31, 2012, respectively)	`AccountsReceivableNet`	$3.15M	USD	Point-in-time
Inventories	`InventoryNet`	$15.10M	USD	Point-in-time
Inventories	`InventoryNet`	$13.45M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.41M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.07M	USD	Point-in-time
Prepayment on property, plant and equipment	`PrepaidExpenseOtherNoncurrent`	$1.45M	USD	Point-in-time
Prepayment on property, plant and equipment	`PrepaidExpenseOtherNoncurrent`	$1.48M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$122.39M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$147.30M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsOther`	$941.66K	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsOther`	$982.68K	USD	Point-in-time
Total Assets	`Assets`	$193.26M	USD	Point-in-time
Total Assets	`Assets`	$162.85M	USD	Point-in-time
Short-term bank loans	`ShortTermBankLoansAndNotesPayable`	$3.96M	USD	Point-in-time
Short-term bank loans	`ShortTermBankLoansAndNotesPayable`	$4.05M	USD	Point-in-time
Current portion of long-term loan from credit union	`LongTermDebtCurrent`	$5.86M	USD	Point-in-time
Current portion of long-term loan from credit union	`LongTermDebtCurrent`	$4.17M	USD	Point-in-time
Current obligations under capital lease	`CapitalLeaseObligationsCurrent`	$8.21M	USD	Point-in-time
Current obligations under capital lease	`CapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.01M	USD	Point-in-time
Security deposit from related party	`SecurityDepositFromRelatedParty`	$1.10M	USD	Point-in-time
Security deposit from related party	`SecurityDepositFromRelatedParty`	$1.08M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$3.17M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$499.27K	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$292.64K	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$1.26M	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$2.22M	USD	Point-in-time
Income taxes payables	`AccruedIncomeTaxesCurrent`	$1.26M	USD	Point-in-time
Income taxes payables	`AccruedIncomeTaxesCurrent`	$1.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.20M	USD	Point-in-time
Loan from credit union	`OtherLoansPayableLongTerm`	-	USD	Point-in-time
Loan from credit union	`OtherLoansPayableLongTerm`	$1.56M	USD	Point-in-time
Loan from a related party	`DueToRelatedPartiesNoncurrent`	$2.32M	USD	Point-in-time
Loan from a related party	`DueToRelatedPartiesNoncurrent`	$2.37M	USD	Point-in-time
Deferred gain on sale-leaseback	`SaleLeasebackTransactionDeferredGainNet`	-	USD	Point-in-time
Deferred gain on sale-leaseback	`SaleLeasebackTransactionDeferredGainNet`	$758.26K	USD	Point-in-time
Long-term obligations under capital lease	`LongTermDebtAndCapitalLeaseObligations`	-	USD	Point-in-time
Long-term obligations under capital lease	`LongTermDebtAndCapitalLeaseObligations`	$16.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$43.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.08M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, 500,000,000 shares authorized, $0.001 par value per share, 18,456,900 and 18,459,775 shares issued and outstanding as of June 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$18.46K	USD	Point-in-time
Common stock, 500,000,000 shares authorized, $0.001 par value per share, 18,456,900 and 18,459,775 shares issued and outstanding as of June 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$18.46K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$46.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$46.14M	USD	Point-in-time
Statutory earnings reserve	`RetainedEarningsAppropriated`	$5.96M	USD	Point-in-time
Statutory earnings reserve	`RetainedEarningsAppropriated`	$5.96M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.33M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$78.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$82.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$149.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$142.77M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$193.26M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$162.85M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$52.79M	USD	2 Qtrs
Revenues	`Revenues`	$69.93M	USD	2 Qtrs
Revenues	`Revenues`	$35.52M	USD	1 Quarter
Revenues	`Revenues`	$33.04M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$26.94M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$45.06M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$56.39M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$29.74M	USD	1 Quarter
Gross Profit	`GrossProfit`	$5.79M	USD	1 Quarter
Gross Profit	`GrossProfit`	$7.73M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$13.54M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$6.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.73M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$686.13K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$886.56K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.77M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$5.21M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$5.10M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$11.81M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$5.95M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.99K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.71K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$35.80K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$54.79K	USD	2 Qtrs
Interest expense	`InterestExpense`	$478.72K	USD	2 Qtrs
Interest expense	`InterestExpense`	$425.63K	USD	2 Qtrs
Interest expense	`InterestExpense`	$220.76K	USD	1 Quarter
Interest expense	`InterestExpense`	$252.39K	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.00M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.88M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.53M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.39M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$1.34M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$1.57M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$1.27M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$3.10M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$3.96M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$8.29M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$3.61M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.66M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$92.34K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$761.83K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.24M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.20M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$3.70M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$5.90M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$9.05M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$7.16M	USD	2 Qtrs
Basic and Fully Diluted Earnings per Share	`EarningsPerShareBasicAndDiluted`	$0.45	USD	2 Qtrs
Basic and Fully Diluted Earnings per Share	`EarningsPerShareBasicAndDiluted`	$0.20	USD	1 Quarter
Basic and Fully Diluted Earnings per Share	`EarningsPerShareBasicAndDiluted`	$0.20	USD	1 Quarter
Basic and Fully Diluted Earnings per Share	`EarningsPerShareBasicAndDiluted`	$0.21	USD	2 Qtrs
Weighted Average Number of Shares Outstanding - Basic and Fully Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	18.45M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding - Basic and Fully Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	18.46M	shares	1 Quarter
Weighted Average Number of Shares Outstanding - Basic and Fully Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	18.46M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding - Basic and Fully Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	18.46M	shares	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.92M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.05M	USD	2 Qtrs
Loss from disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss from disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
(Recovery from)/allowance for bad debts	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	$16.88K	USD	2 Qtrs
(Recovery from)/allowance for bad debts	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	$-4.37K	USD	2 Qtrs
Stock-based expense for service received	`ShareBasedCompensation`	$-16.16K	USD	2 Qtrs
Stock-based expense for service received	`ShareBasedCompensation`	$378.06K	USD	2 Qtrs
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$53.77K	USD	1 Quarter
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-20.16K	USD	2 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsReceivable`	$253.93K	USD	2 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsReceivable`	$-806.86K	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-594.87K	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.51M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.48M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.96M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.05M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$156.75K	USD	2 Qtrs
Notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$-3.21M	USD	2 Qtrs
Notes payable	`IncreaseDecreaseInNotesPayableCurrent`	-	USD	2 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-73.87K	USD	2 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$199.14K	USD	2 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.13M	USD	2 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.25M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-829.44K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-192.57K	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$13.88M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$9.15M	USD	2 Qtrs
Prepayment/deposit for purchase of property, plant and equipment	`PaymentsForProceedsFromOtherInvestingActivities`	$4.26M	USD	2 Qtrs
Prepayment/deposit for purchase of property, plant and equipment	`PaymentsForProceedsFromOtherInvestingActivities`	$24.23M	USD	2 Qtrs
Refund of prepayment for purchase of property, plant and equipment	`RefundOfPrepaymentForPurchaseOfPropertyPlantAndEquipment`	$3.11M	USD	2 Qtrs
Refund of prepayment for purchase of property, plant and equipment	`RefundOfPrepaymentForPurchaseOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.25M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$161.15K	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.40M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.39M	USD	2 Qtrs
Proceeds from related party loans	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$500.00K	USD	2 Qtrs
Proceeds from related party loans	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$779.39K	USD	2 Qtrs
Proceeds from related party loans	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$421.19K	USD	1 Quarter
Repayment of related party loans	`RepaymentsOfRelatedPartyDebt`	$779.39K	USD	2 Qtrs
Repayment of related party loans	`RepaymentsOfRelatedPartyDebt`	$700.00K	USD	2 Qtrs
Proceeds from bank loans	`ProceedsFromBankDebt`	$1.98M	USD	2 Qtrs
Proceeds from bank loans	`ProceedsFromBankDebt`	-	USD	2 Qtrs
Proceeds from sale-leaseback financing	`SaleLeasebackTransactionNetProceeds`	$24.16M	USD	2 Qtrs
Proceeds from sale-leaseback financing	`SaleLeasebackTransactionNetProceeds`	-	USD	2 Qtrs
Repayments of bank loans	`RepaymentsOfBankDebt`	-	USD	2 Qtrs
Repayments of bank loans	`RepaymentsOfBankDebt`	$2.06M	USD	2 Qtrs
Payment of lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	2 Qtrs
Payment of lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.35M	USD	2 Qtrs
Release of restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$1.60M	USD	2 Qtrs
Release of restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$230.75K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$230.75K	USD	2 Qtrs
Net Cash (Used in)/Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$24.18M	USD	2 Qtrs
Net Cash (Used in)/Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-509.94K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$410.83K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$18.14K	USD	2 Qtrs
Net Increase/(Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.99M	USD	2 Qtrs
Net Increase/(Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.35M	USD	2 Qtrs
Cash and Cash Equivalents - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$4.17M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$13.14M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$6.16M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$22.49M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$4.17M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$13.14M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$6.16M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$22.49M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$135.56K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$357.97K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.78M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.93M	USD	2 Qtrs

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