10-Q Filing

NORTHERN TECHNOLOGIES INTERNATIONAL CORP CIK: 875582 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001171843-25-000165`
Period End Date	20241130
Filing Date	20250110
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ntic20241130_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 92 Cash Flow Statement 122 Stockholders Equity 42 Comprehensive Income 20

Balance Sheet 182 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$310.00K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$310.00K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$310.00K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$310.00K	USD	Point-in-time
Preferred Stock, No Par Value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred Stock, No Par Value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred Stock, No Par Value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred Stock, No Par Value (in dollars per share)	`PreferredStockNoParValue`	-	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
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
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.95M	USD	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Trade, less allowance for credit losses of $310,000 as of November 30, 2024 and August 31, 2024	`TradeReceivablesExcludingJointVenturesNetCurrent`	$19.19M	USD	Point-in-time
Trade, less allowance for credit losses of $310,000 as of November 30, 2024 and August 31, 2024	`TradeReceivablesExcludingJointVenturesNetCurrent`	$19.19M	USD	Point-in-time
Trade, less allowance for credit losses of $310,000 as of November 30, 2024 and August 31, 2024	`TradeReceivablesExcludingJointVenturesNetCurrent`	$16.08M	USD	Point-in-time
Trade, less allowance for credit losses of $310,000 as of November 30, 2024 and August 31, 2024	`TradeReceivablesExcludingJointVenturesNetCurrent`	$16.08M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	9.47M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	9.47M	shares	Point-in-time
Fees for services provided to joint ventures	`FeesReceivableForServicesProvidedToJointVenturesCurrent`	$1.17M	USD	Point-in-time
Fees for services provided to joint ventures	`FeesReceivableForServicesProvidedToJointVenturesCurrent`	$1.17M	USD	Point-in-time
Fees for services provided to joint ventures	`FeesReceivableForServicesProvidedToJointVenturesCurrent`	$1.24M	USD	Point-in-time
Fees for services provided to joint ventures	`FeesReceivableForServicesProvidedToJointVenturesCurrent`	$1.24M	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	9.47M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	9.47M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	9.47M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	9.47M	shares	Point-in-time
Income taxes	`IncomeTaxesReceivable`	$688.81K	USD	Point-in-time
Income taxes	`IncomeTaxesReceivable`	$688.81K	USD	Point-in-time
Income taxes	`IncomeTaxesReceivable`	$392.29K	USD	Point-in-time
Income taxes	`IncomeTaxesReceivable`	$392.29K	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	9.47M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	9.47M	shares	Point-in-time
Inventories, net	`InventoryNet`	$14.34M	USD	Point-in-time
Inventories, net	`InventoryNet`	$14.34M	USD	Point-in-time
Inventories, net	`InventoryNet`	$14.39M	USD	Point-in-time
Inventories, net	`InventoryNet`	$14.39M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.45M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.45M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.42M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$40.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$40.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$41.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$41.58M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$17.05M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$17.05M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$16.27M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$16.27M	USD	Point-in-time
Investments in joint ventures	`EquityMethodInvestments`	$25.49M	USD	Point-in-time
Investments in joint ventures	`EquityMethodInvestments`	$25.49M	USD	Point-in-time
Investments in joint ventures	`EquityMethodInvestments`	$25.40M	USD	Point-in-time
Investments in joint ventures	`EquityMethodInvestments`	$25.40M	USD	Point-in-time
Deferred income tax, net	`DeferredIncomeTaxAssetsNet`	$544.46K	USD	Point-in-time
Deferred income tax, net	`DeferredIncomeTaxAssetsNet`	$544.46K	USD	Point-in-time
Deferred income tax, net	`DeferredIncomeTaxAssetsNet`	$508.50K	USD	Point-in-time
Deferred income tax, net	`DeferredIncomeTaxAssetsNet`	$508.50K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.57M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.57M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.68M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.68M	USD	Point-in-time
Goodwill	`Goodwill`	$4.78M	USD	Point-in-time
Goodwill	`Goodwill`	$4.78M	USD	Point-in-time
Goodwill	`Goodwill`	$4.78M	USD	Point-in-time
Goodwill	`Goodwill`	$4.78M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$324.33K	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$324.33K	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$424.56K	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$424.56K	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanPropertyPlantAndEquipment`	$36.83M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanPropertyPlantAndEquipment`	$36.83M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanPropertyPlantAndEquipment`	$36.68M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanPropertyPlantAndEquipment`	$36.68M	USD	Point-in-time
Total assets	`Assets`	$94.68M	USD	Point-in-time
Total assets	`Assets`	$94.68M	USD	Point-in-time
Total assets	`Assets`	$94.04M	USD	Point-in-time
Total assets	`Assets`	$94.04M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$4.29M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$4.29M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$4.52M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$4.52M	USD	Point-in-time
Term loan	`SecuredDebtCurrent`	$2.76M	USD	Point-in-time
Term loan	`SecuredDebtCurrent`	$2.76M	USD	Point-in-time
Term loan	`SecuredDebtCurrent`	$2.82M	USD	Point-in-time
Term loan	`SecuredDebtCurrent`	$2.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.39M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$327.78K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$327.78K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$256.85K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$256.85K	USD	Point-in-time
Payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.71M	USD	Point-in-time
Payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.71M	USD	Point-in-time
Payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.16M	USD	Point-in-time
Payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.16M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$574.88K	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$574.88K	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$1.09M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$1.09M	USD	Point-in-time
Current portion of operating leases	`OperatingLeaseLiabilityCurrent`	$217.44K	USD	Point-in-time
Current portion of operating leases	`OperatingLeaseLiabilityCurrent`	$217.44K	USD	Point-in-time
Current portion of operating leases	`OperatingLeaseLiabilityCurrent`	$325.12K	USD	Point-in-time
Current portion of operating leases	`OperatingLeaseLiabilityCurrent`	$325.12K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.90M	USD	Point-in-time
Deferred income tax, net	`DeferredIncomeTaxLiabilitiesNet`	$1.50M	USD	Point-in-time
Deferred income tax, net	`DeferredIncomeTaxLiabilitiesNet`	$1.50M	USD	Point-in-time
Deferred income tax, net	`DeferredIncomeTaxLiabilitiesNet`	$1.50M	USD	Point-in-time
Deferred income tax, net	`DeferredIncomeTaxLiabilitiesNet`	$1.50M	USD	Point-in-time
Operating leases, less current portion	`OperatingLeaseLiabilityNoncurrent`	$106.89K	USD	Point-in-time
Operating leases, less current portion	`OperatingLeaseLiabilityNoncurrent`	$106.89K	USD	Point-in-time
Operating leases, less current portion	`OperatingLeaseLiabilityNoncurrent`	$99.44K	USD	Point-in-time
Operating leases, less current portion	`OperatingLeaseLiabilityNoncurrent`	$99.44K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.60M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.60M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.61M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.61M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`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
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 15,000,000 shares as of November 30, 2024 and August 31, 2024; issued and outstanding 9,470,507 and 9,466,976, respectively	`CommonStockValue`	$189.34K	USD	Point-in-time
Common stock, $0.02 par value per share; authorized 15,000,000 shares as of November 30, 2024 and August 31, 2024; issued and outstanding 9,470,507 and 9,466,976, respectively	`CommonStockValue`	$189.34K	USD	Point-in-time
Common stock, $0.02 par value per share; authorized 15,000,000 shares as of November 30, 2024 and August 31, 2024; issued and outstanding 9,470,507 and 9,466,976, respectively	`CommonStockValue`	$189.41K	USD	Point-in-time
Common stock, $0.02 par value per share; authorized 15,000,000 shares as of November 30, 2024 and August 31, 2024; issued and outstanding 9,470,507 and 9,466,976, respectively	`CommonStockValue`	$189.41K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$23.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$23.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$24.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$24.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$53.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$53.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$53.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$53.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.65M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$70.21M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$70.21M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$71.19M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$71.19M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$4.09M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$4.09M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.98M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.98M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.02M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.02M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.31M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.31M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.18M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.18M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$94.04M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$94.04M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$94.68M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$94.68M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$20.18M	USD	1 Quarter
Net sales	`Revenues`	$20.18M	USD	1 Quarter
Net sales	`Revenues`	$21.34M	USD	1 Quarter
Net sales	`Revenues`	$21.34M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$12.85M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$12.85M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$13.18M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$13.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.33M	USD	1 Quarter
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.10M	USD	1 Quarter
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.10M	USD	1 Quarter
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.13M	USD	1 Quarter
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.13M	USD	1 Quarter
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$1.25M	USD	1 Quarter
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$1.25M	USD	1 Quarter
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$1.28M	USD	1 Quarter
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$1.28M	USD	1 Quarter
Total joint venture operations	`IncomeFromJointVentureOperations`	$2.35M	USD	1 Quarter
Total joint venture operations	`IncomeFromJointVentureOperations`	$2.35M	USD	1 Quarter
Total joint venture operations	`IncomeFromJointVentureOperations`	$2.41M	USD	1 Quarter
Total joint venture operations	`IncomeFromJointVentureOperations`	$2.41M	USD	1 Quarter
Selling expenses	`SellingExpense`	$3.69M	USD	1 Quarter
Selling expenses	`SellingExpense`	$3.69M	USD	1 Quarter
Selling expenses	`SellingExpense`	$4.27M	USD	1 Quarter
Selling expenses	`SellingExpense`	$4.27M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.52M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.52M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.86M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.86M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.34M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.34M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.11M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.47M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.38M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.38M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.11M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.11M	USD	1 Quarter
INTEREST INCOME	`InvestmentIncomeNet`	$25.57K	USD	1 Quarter
INTEREST INCOME	`InvestmentIncomeNet`	$25.57K	USD	1 Quarter
INTEREST INCOME	`InvestmentIncomeNet`	$46.44K	USD	1 Quarter
INTEREST INCOME	`InvestmentIncomeNet`	$46.44K	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$120.22K	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$120.22K	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$111.14K	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$111.14K	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$1.31M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$1.31M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$1.01M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$1.01M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$226.80K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$226.80K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$217.87K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$217.87K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$1.08M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$1.08M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$794.15K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$794.15K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$233.06K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$233.06K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$189.42K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$189.42K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$895.52K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$895.52K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$561.09K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$561.09K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.43M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.43M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.47M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.75M	shares	1 Quarter
CASH DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
CASH DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
CASH DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
CASH DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$1.08M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$1.08M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$794.15K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$794.15K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$350.93K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$350.93K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$341.89K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$341.89K	USD	1 Quarter
Depreciation expense	`Depreciation`	$267.15K	USD	1 Quarter
Depreciation expense	`Depreciation`	$267.15K	USD	1 Quarter
Depreciation expense	`Depreciation`	$307.01K	USD	1 Quarter
Depreciation expense	`Depreciation`	$307.01K	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$147.72K	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$147.72K	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$147.66K	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$147.66K	USD	1 Quarter
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.10M	USD	1 Quarter
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.10M	USD	1 Quarter
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.13M	USD	1 Quarter
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.13M	USD	1 Quarter
Dividends received from joint ventures	`ProceedsFromDividendsReceived`	-	USD	1 Quarter
Dividends received from joint ventures	`ProceedsFromDividendsReceived`	-	USD	1 Quarter
Dividends received from joint ventures	`ProceedsFromDividendsReceived`	$371.10K	USD	1 Quarter
Dividends received from joint ventures	`ProceedsFromDividendsReceived`	$371.10K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-22.75K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-22.75K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-15.34K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-15.34K	USD	1 Quarter
Trade	`IncreaseDecreaseInTradeReceivables`	$-794.39K	USD	1 Quarter
Trade	`IncreaseDecreaseInTradeReceivables`	$-794.39K	USD	1 Quarter
Trade	`IncreaseDecreaseInTradeReceivables`	$-2.87M	USD	1 Quarter
Trade	`IncreaseDecreaseInTradeReceivables`	$-2.87M	USD	1 Quarter
Fees for services provided to joint ventures	`IncreaseDecreaseInFeesReceivableForServicesProvidedToJointVentures`	$-64.69K	USD	1 Quarter
Fees for services provided to joint ventures	`IncreaseDecreaseInFeesReceivableForServicesProvidedToJointVentures`	$-64.69K	USD	1 Quarter
Fees for services provided to joint ventures	`IncreaseDecreaseInFeesReceivableForServicesProvidedToJointVentures`	$-75.91K	USD	1 Quarter
Fees for services provided to joint ventures	`IncreaseDecreaseInFeesReceivableForServicesProvidedToJointVentures`	$-75.91K	USD	1 Quarter
Dividends receivable from joint venture	`IncreaseDecreaseInDividendsReceivableFromJointVenture`	$-1.99M	USD	1 Quarter
Dividends receivable from joint venture	`IncreaseDecreaseInDividendsReceivableFromJointVenture`	$-1.99M	USD	1 Quarter
Dividends receivable from joint venture	`IncreaseDecreaseInDividendsReceivableFromJointVenture`	-	USD	1 Quarter
Dividends receivable from joint venture	`IncreaseDecreaseInDividendsReceivableFromJointVenture`	-	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$344.62K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$344.62K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$285.87K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$285.87K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-525.56K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-525.56K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$73.22K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$73.22K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.05M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.05M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$929.25K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$929.25K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$195.75K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$195.75K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$270.19K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$270.19K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.59K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.59K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-19.02K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-19.02K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-544.41K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-544.41K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$299.80K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$299.80K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.08M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.08M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.40M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.40M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.22M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.22M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$390.73K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$390.73K	USD	1 Quarter
Investments in patents	`PaymentsToAcquireIntangibleAssets`	$33.14K	USD	1 Quarter
Investments in patents	`PaymentsToAcquireIntangibleAssets`	$33.14K	USD	1 Quarter
Investments in patents	`PaymentsToAcquireIntangibleAssets`	$38.72K	USD	1 Quarter
Investments in patents	`PaymentsToAcquireIntangibleAssets`	$38.72K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-423.87K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-423.87K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.26M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.26M	USD	1 Quarter
Net payments on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-600.00K	USD	1 Quarter
Net payments on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-600.00K	USD	1 Quarter
Net payments on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$227.12K	USD	1 Quarter
Net payments on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$227.12K	USD	1 Quarter
Dividends paid on NTIC common stock	`PaymentsOfDividendsCommonStock`	$662.94K	USD	1 Quarter
Dividends paid on NTIC common stock	`PaymentsOfDividendsCommonStock`	$662.94K	USD	1 Quarter
Dividends paid on NTIC common stock	`PaymentsOfDividendsCommonStock`	$659.93K	USD	1 Quarter
Dividends paid on NTIC common stock	`PaymentsOfDividendsCommonStock`	$659.93K	USD	1 Quarter
Dividends received by non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Dividends received by non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$42.47K	USD	1 Quarter
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$42.47K	USD	1 Quarter
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$40.10K	USD	1 Quarter
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$40.10K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.02M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.02M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-393.34K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-393.34K	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS:	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.67K	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS:	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.67K	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS:	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-125.74K	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS:	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-125.74K	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$687.86K	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$687.86K	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$617.65K	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$617.65K	USD	1 Quarter
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.57M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.57M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.41M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.41M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.09M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.09M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.95M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.95M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.57M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.57M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.41M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.41M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.09M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.09M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.95M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.95M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.70M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.70M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.02M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.02M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.31M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.31M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.18M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.18M	USD	Point-in-time
Stock issued for employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	3,527.00	shares	Point-in-time
Stock issued for employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	3,527.00	shares	Point-in-time
Stock issued for employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	3,496.00	shares	Point-in-time
Stock issued for employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	3,496.00	shares	Point-in-time
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$42.47K	USD	1 Quarter
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$42.47K	USD	1 Quarter
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$40.10K	USD	1 Quarter
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$40.10K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$341.89K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$341.89K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$350.93K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$350.93K	USD	1 Quarter
Dividend received by non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$800.00K	USD	1 Quarter
Dividend received by non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$800.00K	USD	1 Quarter
Dividends paid to shareholders	`Dividends`	$662.94K	USD	1 Quarter
Dividends paid to shareholders	`Dividends`	$662.94K	USD	1 Quarter
Dividends paid to shareholders	`Dividends`	$659.93K	USD	1 Quarter
Dividends paid to shareholders	`Dividends`	$659.93K	USD	1 Quarter
Net income	`ProfitLoss`	$1.08M	USD	1 Quarter
Net income	`ProfitLoss`	$1.08M	USD	1 Quarter
Net income	`ProfitLoss`	$794.15K	USD	1 Quarter
Net income	`ProfitLoss`	$794.15K	USD	1 Quarter
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.38M	USD	1 Quarter
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.38M	USD	1 Quarter
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$301.32K	USD	1 Quarter
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$301.32K	USD	1 Quarter
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.70M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.70M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.02M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.02M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.31M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.31M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.18M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.18M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$1.08M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$1.08M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$794.15K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$794.15K	USD	1 Quarter
OTHER COMPREHENSIVE (LOSS) INCOME FOREIGN CURRENCY TRANSLATION ADJUSTMENT	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.38M	USD	1 Quarter
OTHER COMPREHENSIVE (LOSS) INCOME FOREIGN CURRENCY TRANSLATION ADJUSTMENT	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.38M	USD	1 Quarter
OTHER COMPREHENSIVE (LOSS) INCOME FOREIGN CURRENCY TRANSLATION ADJUSTMENT	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$301.32K	USD	1 Quarter
OTHER COMPREHENSIVE (LOSS) INCOME FOREIGN CURRENCY TRANSLATION ADJUSTMENT	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$301.32K	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.39M	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.39M	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-589.70K	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-589.70K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$183.80K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$183.80K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$112.39K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$112.39K	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO NTIC	`ComprehensiveIncomeNetOfTax`	$-702.08K	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO NTIC	`ComprehensiveIncomeNetOfTax`	$-702.08K	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO NTIC	`ComprehensiveIncomeNetOfTax`	$1.20M	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO NTIC	`ComprehensiveIncomeNetOfTax`	$1.20M	USD	1 Quarter

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