10-Q Filing

NORTHERN TECHNOLOGIES INTERNATIONAL CORP CIK: 875582 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001171843-14-000121`
Period End Date	20131130
Filing Date	20140110
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	ntic-20131130.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 50 Cash Flow Statement 63 Comprehensive Income 10

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Trade, allowance (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.00K	USD	Point-in-time
Trade, allowance (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$30.00K	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`	$4.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.91M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10,000.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade excluding joint ventures, less allowance for doubtful accounts of $30,000 at November 30, 2013 and $20,000 at August 31, 2013	`TradeReceivablesExcludingJointVenturesNetCurrent`	$3.63M	USD	Point-in-time
Trade excluding joint ventures, less allowance for doubtful accounts of $30,000 at November 30, 2013 and $20,000 at August 31, 2013	`TradeReceivablesExcludingJointVenturesNetCurrent`	$3.33M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade joint ventures	`TradeReceivablesJointVenturesCurrent`	$859.43K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade joint ventures	`TradeReceivablesJointVenturesCurrent`	$746.57K	USD	Point-in-time
Fees for services provided to joint ventures	`FeesReceivableForServicesProvidedToJointVenturesCurrent`	$2.82M	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Fees for services provided to joint ventures	`FeesReceivableForServicesProvidedToJointVenturesCurrent`	$2.45M	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Income taxes	`IncomeTaxesReceivable`	$93.04K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Income taxes	`IncomeTaxesReceivable`	$144.94K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.43M	shares	Point-in-time
Inventories	`InventoryGross`	$5.11M	USD	Point-in-time
Inventories	`InventoryGross`	$5.43M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.43M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.43M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$552.80K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$258.76K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.43M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$467.55K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$467.55K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.93M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$5.32M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$5.37M	USD	Point-in-time
Investments in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$26.63M	USD	Point-in-time
Investments in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$24.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.03M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.03M	USD	Point-in-time
Patents and trademarks, net	`FiniteLivedIntangibleAssetsNet`	$1.06M	USD	Point-in-time
Patents and trademarks, net	`FiniteLivedIntangibleAssetsNet`	$1.10M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$26.80M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$28.76M	USD	Point-in-time
Total assets	`Assets`	$51.78M	USD	Point-in-time
Total assets	`Assets`	$49.05M	USD	Point-in-time
Current portion of note payable (Note 7)	`NotesPayableCurrent`	$76.12K	USD	Point-in-time
Current portion of note payable (Note 7)	`NotesPayableCurrent`	$76.12K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.83M	USD	Point-in-time
Payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.68M	USD	Point-in-time
Payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.28M	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`	$189.26K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.66M	USD	Point-in-time
NOTE PAYABLE, NET OF CURRENT PORTION (Note 7)	`LongTermNotesPayable`	$857.29K	USD	Point-in-time
NOTE PAYABLE, NET OF CURRENT PORTION (Note 7)	`LongTermNotesPayable`	$838.26K	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, no par value; authorized 10,000 shares; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value; authorized 10,000 shares; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.02 par value per share; authorized 10,000,000 shares; issued and outstanding 4,434,837 and 4,432,036, respectively	`CommonStockValue`	$88.64K	USD	Point-in-time
Common stock, $0.02 par value per share; authorized 10,000,000 shares; issued and outstanding 4,434,837 and 4,432,036, respectively	`CommonStockValue`	$88.70K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$28.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.49M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$316.16K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$824.97K	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$42.26M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$40.73M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.80M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$4.26M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.52M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.53M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$51.78M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$49.05M	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net sales, excluding joint ventures	`NetSalesExcludingJointVentures`	$5.61M	USD	1 Quarter
Net sales, excluding joint ventures	`NetSalesExcludingJointVentures`	$4.77M	USD	1 Quarter
Net sales, to joint ventures	`NetSalesToJointVentures`	$704.08K	USD	1 Quarter
Net sales, to joint ventures	`NetSalesToJointVentures`	$521.36K	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$5.29M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$6.31M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$3.69M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$4.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.15M	USD	1 Quarter
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.15M	USD	1 Quarter
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.43M	USD	1 Quarter
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$2.11M	USD	1 Quarter
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$1.85M	USD	1 Quarter
Total joint venture operations	`OtherOperatingIncome`	$3.00M	USD	1 Quarter
Total joint venture operations	`OtherOperatingIncome`	$3.54M	USD	1 Quarter
Selling expenses	`SellingExpense`	$1.17M	USD	1 Quarter
Selling expenses	`SellingExpense`	$1.32M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.39M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.25M	USD	1 Quarter
Expenses incurred in support of joint ventures	`OtherCostOfOperatingRevenue`	$329.26K	USD	1 Quarter
Expenses incurred in support of joint ventures	`OtherCostOfOperatingRevenue`	$369.69K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.14M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$938.21K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.73M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$873.66K	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.51M	USD	1 Quarter
INTEREST INCOME	`InvestmentIncomeInterest`	$25.35K	USD	1 Quarter
INTEREST INCOME	`InvestmentIncomeInterest`	$1.79K	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$6.47K	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$13.67K	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$1.50M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$892.54K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$134.00K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$198.00K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$758.54K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$1.30M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$445.83K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$368.91K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$858.59K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$389.62K	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.19	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`	4.43M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.55M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.44M	shares	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$758.54K	USD	1 Quarter
Net income	`ProfitLoss`	$1.30M	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`	$127.93K	USD	1 Quarter
Depreciation expense	`Depreciation`	$116.69K	USD	1 Quarter
Depreciation expense	`Depreciation`	$105.69K	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$21.43K	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$17.45K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-2.18K	USD	1 Quarter
Loss on impairment of joint venture	`ImpairmentOfInvestments`	$50.00K	USD	1 Quarter
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.15M	USD	1 Quarter
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.43M	USD	1 Quarter
Increase in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$10.00K	USD	1 Quarter
Trade, excluding joint ventures	`IncreaseDecreaseInTradeReceivablesExcludingJointVentures`	$302.10K	USD	1 Quarter
Trade, excluding joint ventures	`IncreaseDecreaseInTradeReceivablesExcludingJointVentures`	$205.36K	USD	1 Quarter
Trade, joint ventures	`IncreaseDecreaseInTradeReceivablesJointVentures`	$-112.87K	USD	1 Quarter
Trade, joint ventures	`IncreaseDecreaseInTradeReceivablesJointVentures`	$207.96K	USD	1 Quarter
Fees for services provided to joint ventures	`IncreaseDecreaseInFeesReceivableForServicesProvidedToJointVentures`	$-330.56K	USD	1 Quarter
Fees for services provided to joint ventures	`IncreaseDecreaseInFeesReceivableForServicesProvidedToJointVentures`	$374.35K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-52.84K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$196.63K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$865.17K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$309.07K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$293.49K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$151.03K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$546.64K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.30K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.19K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$320.00	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$22.20K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$203.70K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-207.74K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.47M	USD	1 Quarter
Dividends received from joint ventures	`ProceedsFromDividendsReceived`	$12.50K	USD	1 Quarter
Dividends received from joint ventures	`ProceedsFromDividendsReceived`	$2.68M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$166.30K	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.17K	USD	1 Quarter
Effect of NTI Asean consolidation on cash	`CashAcquiredFromAcquisition`	$1.61M	USD	1 Quarter
Additions to patents	`PaymentsToAcquireIntangibleAssets`	$68.67K	USD	1 Quarter
Additions to patents	`PaymentsToAcquireIntangibleAssets`	$58.64K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.15M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-212.44K	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`	$28.94K	USD	1 Quarter
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$21.25K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$102.81K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.65K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.88K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.88K	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH:	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.42K	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH:	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-37.53K	USD	1 Quarter
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-406.89K	USD	1 Quarter
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.68M	USD	1 Quarter
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.31M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$6.82M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.91M	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`	$4.31M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$6.82M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.91M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$758.54K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$1.30M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME FOREIGN CURRENCY TRANSLATION ADJUSTMENT	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$421.19K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME FOREIGN CURRENCY TRANSLATION ADJUSTMENT	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$521.57K	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.83M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.18M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$403.44K	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$458.60K	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO NTIC	`ComprehensiveIncomeNetOfTax`	$776.29K	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO NTIC	`ComprehensiveIncomeNetOfTax`	$1.37M	USD	1 Quarter

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