10-Q Filing

NORTHERN TECHNOLOGIES INTERNATIONAL CORP CIK: 875582 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0001171843-13-000136`
Period End Date	20121130
Filing Date	20130114
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	ntic-20121130.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 51 Cash Flow Statement 59 Comprehensive Income 10

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Trade, allowance (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.00K	USD	Point-in-time
Trade, allowance (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.00K	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.14M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.41M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.82M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade excluding joint ventures, less allowance for doubtful accounts of $20,000 at November 30, 2012 and August 31, 2012	`TradeReceivablesExcludingJointVenturesNetCurrent`	$2.68M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade excluding joint ventures, less allowance for doubtful accounts of $20,000 at November 30, 2012 and August 31, 2012	`TradeReceivablesExcludingJointVenturesNetCurrent`	$2.52M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade joint ventures	`TradeReceivablesJointVenturesCurrent`	$734.54K	USD	Point-in-time
Trade joint ventures	`TradeReceivablesJointVenturesCurrent`	$942.50K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Fees for services provided to joint ventures	`FeesReceivableForServicesProvidedToJointVenturesCurrent`	$1.32M	USD	Point-in-time
Fees for services provided to joint ventures	`FeesReceivableForServicesProvidedToJointVenturesCurrent`	$2.33M	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Income taxes	`IncomeTaxesReceivable`	$253.76K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Income taxes	`IncomeTaxesReceivable`	$58.13K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories	`InventoryGross`	$4.15M	USD	Point-in-time
Inventories	`InventoryGross`	$4.99M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.42M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.40M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.42M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$698.81K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.40M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$548.33K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$596.09K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$596.09K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.06M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$4.29M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$4.24M	USD	Point-in-time
Investments in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$21.44M	USD	Point-in-time
Investments in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$21.46M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.03M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.03M	USD	Point-in-time
Patents and trademarks, net	`FiniteLivedIntangibleAssetsNet`	$1.01M	USD	Point-in-time
Patents and trademarks, net	`FiniteLivedIntangibleAssetsNet`	$961.18K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$76.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$76.00K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$23.55M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$23.53M	USD	Point-in-time
Total assets	`Assets`	$47.11M	USD	Point-in-time
Total assets	`Assets`	$41.88M	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	$76.12K	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	$76.12K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.81M	USD	Point-in-time
Payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.70M	USD	Point-in-time
Payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.57M	USD	Point-in-time
Deferred joint venture royalties	`DeferredRevenueCurrent`	$288.00K	USD	Point-in-time
Deferred joint venture royalties	`DeferredRevenueCurrent`	$288.00K	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$251.35K	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$131.46K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.00M	USD	Point-in-time
NOTE PAYABLE, NET OF CURRENT PORTION (Note 7)	`LongTermNotesPayable`	$914.38K	USD	Point-in-time
NOTE PAYABLE, NET OF CURRENT PORTION (Note 7)	`LongTermNotesPayable`	$933.41K	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.02 par value per share; authorized 10,000,000 shares; issued and outstanding 4,418,821 and 4,403,656, respectively	`CommonStockValue`	$88.35K	USD	Point-in-time
Common stock, $0.02 par value per share; authorized 10,000,000 shares; issued and outstanding 4,418,821 and 4,403,656, respectively	`CommonStockValue`	$88.07K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.65M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$664.25K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$277.58K	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$37.71M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$36.76M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$4.48M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$187.91K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.94M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.19M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$41.88M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$47.11M	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net sales, excluding joint ventures	`NetSalesExcludingJointVentures`	$4.28M	USD	1 Quarter
Net sales, excluding joint ventures	`NetSalesExcludingJointVentures`	$4.77M	USD	1 Quarter
Net sales, to joint ventures	`NetSalesToJointVentures`	$521.36K	USD	1 Quarter
Net sales, to joint ventures	`NetSalesToJointVentures`	$554.47K	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$4.83M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$5.29M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$3.69M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$3.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.62M	USD	1 Quarter
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.15M	USD	1 Quarter
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.36M	USD	1 Quarter
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$1.45M	USD	1 Quarter
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$1.85M	USD	1 Quarter
Total joint venture operations	`OtherOperatingIncome`	$2.80M	USD	1 Quarter
Total joint venture operations	`OtherOperatingIncome`	$3.00M	USD	1 Quarter
Selling expenses	`SellingExpense`	$1.11M	USD	1 Quarter
Selling expenses	`SellingExpense`	$1.17M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.25M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.27M	USD	1 Quarter
Expenses incurred in support of joint ventures	`OtherCostOfOperatingRevenue`	$369.69K	USD	1 Quarter
Expenses incurred in support of joint ventures	`OtherCostOfOperatingRevenue`	$200.26K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$814.30K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$938.21K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.73M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.03M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$873.66K	USD	1 Quarter
INTEREST INCOME	`InvestmentIncomeInterest`	$8.06K	USD	1 Quarter
INTEREST INCOME	`InvestmentIncomeInterest`	$25.35K	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$5.97K	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$6.47K	USD	1 Quarter
OTHER INCOME	`OtherIncome`	$6.83K	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$892.54K	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$1.04M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$106.00K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$134.00K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$935.42K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$758.54K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO NON CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-23.34K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO NON CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$368.91K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$389.62K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$958.76K	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.41M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.36M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.44M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.43M	shares	1 Quarter

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$935.42K	USD	1 Quarter
Net income	`ProfitLoss`	$758.54K	USD	1 Quarter
Expensing of fair value of stock options vested	`StockOptionPlanExpense`	$43.39K	USD	1 Quarter
Expensing of fair value of stock options vested	`StockOptionPlanExpense`	$72.52K	USD	1 Quarter
Depreciation expense	`Depreciation`	$105.69K	USD	1 Quarter
Depreciation expense	`Depreciation`	$80.89K	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$17.45K	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$38.71K	USD	1 Quarter
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.15M	USD	1 Quarter
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.36M	USD	1 Quarter
Trade, excluding joint ventures	`IncreaseDecreaseInTradeReceivablesExcludingJointVentures`	$410.03K	USD	1 Quarter
Trade, excluding joint ventures	`IncreaseDecreaseInTradeReceivablesExcludingJointVentures`	$205.36K	USD	1 Quarter
Trade, joint ventures	`IncreaseDecreaseInTradeReceivablesJointVentures`	$207.96K	USD	1 Quarter
Trade, joint ventures	`IncreaseDecreaseInTradeReceivablesJointVentures`	$-144.16K	USD	1 Quarter
Fees for services receivables, joint ventures	`IncreaseDecreaseInFeesReceivableForServicesProvidedToJointVentures`	$-330.56K	USD	1 Quarter
Fees for services receivables, joint ventures	`IncreaseDecreaseInFeesReceivableForServicesProvidedToJointVentures`	$38.88K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$196.63K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.40K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$865.17K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$158.23K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$349.11K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$151.03K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.30K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-489.03K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-17.51K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.19K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-235.37K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$22.20K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.79M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.47M	USD	1 Quarter
Dividends received from joint ventures	`ProceedsFromDividendsReceived`	$2.03M	USD	1 Quarter
Dividends received from joint ventures	`ProceedsFromDividendsReceived`	$2.68M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.03K	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.17K	USD	1 Quarter
Effect of Asean consolidation on cash (Note 2)	`CashAcquiredFromAcquisition`	$1.61M	USD	1 Quarter
Additions to patents	`PaymentsToAcquireIntangibleAssets`	$44.70K	USD	1 Quarter
Additions to patents	`PaymentsToAcquireIntangibleAssets`	$68.67K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.94M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.15M	USD	1 Quarter
Repayment of note payable	`RepaymentsOfNotesPayable`	$19.03K	USD	1 Quarter
Repayment of note payable	`RepaymentsOfNotesPayable`	$19.03K	USD	1 Quarter
Dividend received by non controlling interest	`PaymentsOfDividendsMinorityInterest`	$72.84K	USD	1 Quarter
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$22.41K	USD	1 Quarter
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$28.94K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$102.81K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.38K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.88K	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH:	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-12.55K	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH:	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-37.53K	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$141.01K	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.68M	USD	1 Quarter
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.27M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.41M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$6.82M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.27M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.41M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$6.82M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$935.42K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$758.54K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS) FOREIGN CURRENCY TRANSLATION ADJUSTMENT	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.19M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS) FOREIGN CURRENCY TRANSLATION ADJUSTMENT	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$421.19K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-252.65K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.18M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$403.44K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-33.14K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$776.29K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$-219.51K	USD	1 Quarter

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