10-K Filing

NORTHERN TECHNOLOGIES INTERNATIONAL CORP CIK: 875582 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001171843-15-006334`
Period End Date	20150831
Filing Date	20151113
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	ntic-20150831.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 158 Cash Flow Statement 125 Stockholders Equity 33 Comprehensive Income 23

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Trade excluding joint ventures, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.00K	USD	Point-in-time
Trade excluding joint ventures, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.00K	USD	Point-in-time
Trade excluding joint ventures, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$40.00K	USD	Point-in-time
Trade excluding joint ventures, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$40.00K	USD	Point-in-time
Cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$2.48M	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	`RestrictedCashAndCashEquivalents`	$2.62M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10,000.00	shares	Point-in-time
Available for sale securities	`AvailableForSaleSecuritiesCurrent`	$2.03M	USD	Point-in-time
Available for sale securities	`AvailableForSaleSecuritiesCurrent`	$5.52M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade excluding joint ventures, less allowance for doubtful accounts of $40,000 at both August 31, 2015 and 2014	`TradeReceivablesExcludingJointVenturesNetCurrent`	$4.03M	USD	Point-in-time
Trade excluding joint ventures, less allowance for doubtful accounts of $40,000 at both August 31, 2015 and 2014	`TradeReceivablesExcludingJointVenturesNetCurrent`	$3.60M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade joint ventures	`TradeReceivablesJointVenturesCurrent`	$645.38K	USD	Point-in-time
Trade joint ventures	`TradeReceivablesJointVenturesCurrent`	$951.29K	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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`	$1.45M	USD	Point-in-time
Fees for services provided to joint ventures	`FeesReceivableForServicesProvidedToJointVenturesCurrent`	$2.61M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Income taxes	`IncomeTaxesReceivable`	$198.46K	USD	Point-in-time
Income taxes	`IncomeTaxesReceivable`	$762.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.50M	shares	Point-in-time
Inventories	`InventoryGross`	$5.96M	USD	Point-in-time
Inventories	`InventoryGross`	$7.47M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.54M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.54M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$411.47K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$411.23K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.50M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$789.36K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$424.11K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.28M	USD	Point-in-time
Total long-lived assets	`PropertyPlantAndEquipmentNet`	$7.29M	USD	Point-in-time
Total long-lived assets	`PropertyPlantAndEquipmentNet`	$6.48M	USD	Point-in-time
Investments in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$22.96M	USD	Point-in-time
Investments in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$20.54M	USD	Point-in-time
Investments at carrying value (Note 8)	`InvestmentsinJointVenturesAtFairValue`	$1.88M	USD	Point-in-time
Investments at carrying value (Note 8)	`InvestmentsinJointVenturesAtFairValue`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$943.28K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.18M	USD	Point-in-time
Patents and trademarks, net	`FiniteLivedIntangibleAssetsNet`	$1.26M	USD	Point-in-time
Patents and trademarks, net	`FiniteLivedIntangibleAssetsNet`	$1.20M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$130.74K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$156.85K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$25.00M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$25.26M	USD	Point-in-time
Total assets	`Assets`	$51.57M	USD	Point-in-time
Total assets	`Assets`	$54.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.10M	USD	Point-in-time
Payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.06M	USD	Point-in-time
Payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.85M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$514.41K	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$394.38K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.47M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 18)	`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 4,539,045 and 4,504,552, respectively	`CommonStockValue`	$90.78K	USD	Point-in-time
Common stock, $0.02 par value per share; authorized 10,000,000 shares; issued and outstanding 4,539,045 and 4,504,552, respectively	`CommonStockValue`	$90.09K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$13.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$12.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$32.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.52M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$253.93K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.18M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$45.75M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$44.87M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.84M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.02M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.53M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.94M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.89M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.59M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$51.57M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$54.06M	USD	Point-in-time

Income Statement 158 line items

Line Item	Tag	Value	Unit	Period
Net sales, excluding joint ventures	`NetSalesExcludingJointVentures`	$27.49M	USD	Annual
Net sales, excluding joint ventures	`NetSalesExcludingJointVentures`	$23.60M	USD	Annual
Net sales, excluding joint ventures	`NetSalesExcludingJointVentures`	$19.72M	USD	Annual
Net sales, to joint ventures	`NetSalesToJointVentures`	$2.78M	USD	Annual
Net sales, to joint ventures	`NetSalesToJointVentures`	$2.83M	USD	Annual
Net sales, to joint ventures	`NetSalesToJointVentures`	$3.22M	USD	Annual
Total net sales	`SalesRevenueNet`	$8.10M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$8.28M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$22.50M	USD	Annual
Total net sales	`SalesRevenueNet`	$26.83M	USD	Annual
Total net sales	`SalesRevenueNet`	$30.32M	USD	Annual
Total net sales	`SalesRevenueNet`	$7.21M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$6.31M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$6.73M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$7.38M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$6.22M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$6.92M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$15.47M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$20.56M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$17.80M	USD	Annual
Gross profit	`GrossProfit`	$2.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.02M	USD	Annual
Gross profit	`GrossProfit`	$2.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.77M	USD	Annual
Gross profit	`GrossProfit`	$2.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.03M	USD	Annual
Gross profit	`GrossProfit`	$2.61M	USD	1 Quarter
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$5.92M	USD	Annual
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$5.24M	USD	Annual
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$5.94M	USD	Annual
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$8.14M	USD	Annual
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$5.72M	USD	Annual
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$7.35M	USD	Annual
Total joint venture operations	`OtherOperatingIncome`	$12.59M	USD	Annual
Total joint venture operations	`OtherOperatingIncome`	$11.65M	USD	Annual
Total joint venture operations	`OtherOperatingIncome`	$14.06M	USD	Annual
Selling expenses	`SellingExpense`	$4.85M	USD	Annual
Selling expenses	`SellingExpense`	$5.82M	USD	Annual
Selling expenses	`SellingExpense`	$5.22M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.53M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.39M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.61M	USD	Annual
Expenses incurred in support of joint ventures	`OtherCostOfOperatingRevenue`	$1.39M	USD	Annual
Expenses incurred in support of joint ventures	`OtherCostOfOperatingRevenue`	$1.41M	USD	Annual
Expenses incurred in support of joint ventures	`OtherCostOfOperatingRevenue`	$1.87M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.37M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.05M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.82M	USD	Annual
Total operating expenses	`OperatingExpenses`	$18.27M	USD	Annual
Total operating expenses	`OperatingExpenses`	$14.65M	USD	Annual
Total operating expenses	`OperatingExpenses`	$16.39M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$3.15M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$6.69M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$4.96M	USD	Annual
INTEREST INCOME	`InvestmentIncomeInterest`	$34.84K	USD	Annual
INTEREST INCOME	`InvestmentIncomeInterest`	$11.62K	USD	Annual
INTEREST INCOME	`InvestmentIncomeInterest`	$34.61K	USD	Annual
INTEREST EXPENSE	`InterestExpense`	$52.22K	USD	Annual
INTEREST EXPENSE	`InterestExpense`	$47.32K	USD	Annual
INTEREST EXPENSE	`InterestExpense`	$20.96K	USD	Annual
OTHER INCOME	`OtherIncome`	$670.13K	USD	Annual
OTHER INCOME	`OtherIncome`	$4.39K	USD	Annual
OTHER INCOME	`OtherIncome`	$515.00	USD	Annual
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$1.76M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$3.17M	USD	Annual
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$195.93K	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$1.64M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$1.18M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$139.15K	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$5.62M	USD	Annual
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$1.76M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$1.65M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$6.66M	USD	Annual
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$1.50M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$198.00K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$183.68K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$197.61K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$305.62K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$864.00K	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.12M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$361.28K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$648.67K	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$114.18K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$259.76K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$153.20K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$1.38M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$1.45M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$2.52M	USD	Annual
NET INCOME	`ProfitLoss`	$1.07M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$1.40M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$42.73K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$1.30M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$4.75M	USD	Annual
NET INCOME	`ProfitLoss`	$1.46M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$-58.47K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$5.54M	USD	Annual
NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$70.18K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$727.79K	USD	Annual
NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.39M	USD	Annual
NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$359.02K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$209.14K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$38.21K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$455.83K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.43M	USD	Annual
NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$163.56K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$445.83K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$418.04K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$980.22K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$1.03M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$-128.64K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$905.43K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$1.79M	USD	Annual
NET INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$1.24M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$3.37M	USD	Annual
NET INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$858.59K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$4.11M	USD	Annual
NET INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$1.01M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$4.51K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.52M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.42M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.45M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.58M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.65M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.48M	shares	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.38M	USD	1 Quarter
Net income	`ProfitLoss`	$1.45M	USD	1 Quarter
Net income	`ProfitLoss`	$2.52M	USD	Annual
Net income	`ProfitLoss`	$1.07M	USD	1 Quarter
Net income	`ProfitLoss`	$1.40M	USD	1 Quarter
Net income	`ProfitLoss`	$42.73K	USD	1 Quarter
Net income	`ProfitLoss`	$1.30M	USD	1 Quarter
Net income	`ProfitLoss`	$4.75M	USD	Annual
Net income	`ProfitLoss`	$1.46M	USD	1 Quarter
Net income	`ProfitLoss`	$-58.47K	USD	1 Quarter
Net income	`ProfitLoss`	$5.54M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$454.01K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$306.45K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$495.68K	USD	Annual
Depreciation expense	`Depreciation`	$530.45K	USD	Annual
Depreciation expense	`Depreciation`	$454.89K	USD	Annual
Depreciation expense	`Depreciation`	$435.68K	USD	Annual
Amortization	`AdjustmentForAmortization`	$71.41K	USD	Annual
Amortization	`AdjustmentForAmortization`	$87.66K	USD	Annual
Amortization	`AdjustmentForAmortization`	$86.65K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssetsExcludingSaleOfEquipment`	$-84.40K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssetsExcludingSaleOfEquipment`	$-20.69K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssetsExcludingSaleOfEquipment`	$-472.00	USD	Annual
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$5.92M	USD	Annual
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$5.24M	USD	Annual
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$5.94M	USD	Annual
Dividends received from joint ventures	`ProceedsFromDividendsReceived`	$3.16M	USD	Annual
Dividends received from joint ventures	`ProceedsFromDividendsReceived`	$7.43M	USD	Annual
Dividends received from joint ventures	`ProceedsFromDividendsReceived`	$2.98M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-124.94K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-131.78K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$230.88K	USD	Annual
Increase in allowance on doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Increase in allowance on doubtful accounts	`ProvisionForDoubtfulAccounts`	$20.00K	USD	Annual
Increase in allowance on doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Gain on sale of equipment	`GainLossOnDispositionOfAssets`	-	USD	Annual
Gain on sale of equipment	`GainLossOnDispositionOfAssets`	$-31.71K	USD	Annual
Gain on sale of equipment	`GainLossOnDispositionOfAssets`	-	USD	Annual
Trade, excluding joint ventures	`IncreaseDecreaseInTradeReceivablesExcludingJointVentures`	$249.97K	USD	Annual
Trade, excluding joint ventures	`IncreaseDecreaseInTradeReceivablesExcludingJointVentures`	$894.89K	USD	Annual
Trade, excluding joint ventures	`IncreaseDecreaseInTradeReceivablesExcludingJointVentures`	$699.09K	USD	Annual
Trade, joint ventures	`IncreaseDecreaseInTradeReceivablesJointVentures`	$-305.91K	USD	Annual
Trade, joint ventures	`IncreaseDecreaseInTradeReceivablesJointVentures`	$91.85K	USD	Annual
Trade, joint ventures	`IncreaseDecreaseInTradeReceivablesJointVentures`	$124.89K	USD	Annual
Fees for services provided to joint ventures	`IncreaseDecreaseInFeesReceivableForServicesProvidedToJointVentures`	$-1.16M	USD	Annual
Fees for services provided to joint ventures	`IncreaseDecreaseInFeesReceivableForServicesProvidedToJointVentures`	$-213.00K	USD	Annual
Fees for services provided to joint ventures	`IncreaseDecreaseInFeesReceivableForServicesProvidedToJointVentures`	$166.88K	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$258.33K	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$98.43K	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-150.76K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$825.18K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.68M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.02M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-363.34K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-25.03K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$62.97K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$365.80K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$78.62K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$127.91K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.44K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$31.67K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.19K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-311.69K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-634.82K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$473.13K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-755.54K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$7.42M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.91M	USD	Annual
Investment in joint venture	`PaymentsToAcquireInterestInJointVenture`	-	USD	Annual
Investment in joint venture	`PaymentsToAcquireInterestInJointVenture`	$110.99K	USD	Annual
Investment in joint venture	`PaymentsToAcquireInterestInJointVenture`	-	USD	1 Quarter
Investment in joint venture	`PaymentsToAcquireInterestInJointVenture`	-	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.44M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.60M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.49M	USD	Annual
Effect of subsidiary consolidation on cash	`CashAcquiredFromAcquisition`	-	USD	Annual
Effect of subsidiary consolidation on cash	`CashAcquiredFromAcquisition`	$1.61M	USD	Annual
Effect of subsidiary consolidation on cash	`CashAcquiredFromAcquisition`	-	USD	Annual
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$6.02M	USD	Annual
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	Annual
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	Annual
Proceeds from sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$500.00K	USD	Annual
Proceeds from sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$3.49M	USD	Annual
Additions to patents	`PaymentsToAcquireIntangibleAssets`	$255.26K	USD	Annual
Additions to patents	`PaymentsToAcquireIntangibleAssets`	$224.19K	USD	Annual
Additions to patents	`PaymentsToAcquireIntangibleAssets`	$152.18K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.90M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.46M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-130.55K	USD	Annual
Repayment of note payable	`RepaymentsOfNotesPayable`	$933.41K	USD	Annual
Repayment of note payable	`RepaymentsOfNotesPayable`	$76.12K	USD	Annual
Repayment of note payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Dividend received by non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$1.44M	USD	Annual
Dividend received by non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$1.75M	USD	Annual
Dividend received by non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$1.16M	USD	Annual
Investment by non-controlling interest	`ProceedsFromMinorityShareholders`	$15.62K	USD	Annual
Investment by non-controlling interest	`ProceedsFromMinorityShareholders`	$36.96K	USD	Annual
Investment by non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$24.35K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$57.98K	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$42.58K	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$56.74K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$236.09K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$479.46K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$208.35K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.81M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-874.65K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.56M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH:	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-39.57K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH:	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-124.06K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH:	`EffectOfExchangeRateOnCashAndCashEquivalents`	$11.65K	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.84M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$146.96K	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$176.71K	USD	Annual
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$4.31M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$4.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$2.48M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$2.62M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$4.31M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$4.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$2.48M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$2.62M	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.53M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.94M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.89M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.59M	USD	Point-in-time
Options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	74,000.00	shares	Annual
Options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	38,333.00	shares	Annual
Options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	37,040.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$479.46K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$236.09K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$208.35K	USD	Annual
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$57.98K	USD	Annual
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$42.58K	USD	Annual
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$56.74K	USD	Annual
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$495.68K	USD	Annual
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$306.45K	USD	Annual
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$454.01K	USD	Annual
Effect of subsidiary consolidation	`NoncontrollingInterestIncreaseFromBusinessCombination`	$3.96M	USD	Annual
Dividend received by non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.16M	USD	Annual
Dividend received by non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.75M	USD	Annual
Dividend received by non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.44M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.32M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.49M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.81M	USD	Annual
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.53M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.94M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.89M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.59M	USD	Point-in-time
Investment by non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$31.52K	USD	Annual
Investment by non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$15.62K	USD	Annual
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	Annual
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	Annual
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1,587.00	shares	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$24.35K	USD	Annual

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$1.38M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$1.45M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$2.52M	USD	Annual
NET INCOME	`ProfitLoss`	$1.07M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$1.40M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$42.73K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$1.30M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$4.75M	USD	Annual
NET INCOME	`ProfitLoss`	$1.46M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$-58.47K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$5.54M	USD	Annual
OTHER COMPREHENSIVE (LOSS) INCOME FOREIGN CURRENCY TRANSLATION ADJUSTMENT	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$56.91K	USD	Annual
OTHER COMPREHENSIVE (LOSS) INCOME FOREIGN CURRENCY TRANSLATION ADJUSTMENT	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-49.46K	USD	Annual
OTHER COMPREHENSIVE (LOSS) INCOME FOREIGN CURRENCY TRANSLATION ADJUSTMENT	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.84M	USD	Annual
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.32M	USD	Annual
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.49M	USD	Annual
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.81M	USD	Annual
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.44M	USD	Annual
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$326.82K	USD	Annual
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.40M	USD	Annual
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO NTIC	`ComprehensiveIncomeNetOfTax`	$3.41M	USD	Annual
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO NTIC	`ComprehensiveIncomeNetOfTax`	$4.04M	USD	Annual
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO NTIC	`ComprehensiveIncomeNetOfTax`	$-1.65M	USD	Annual

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