10-Q Filing

SILVAN INDUSTRIES, INC. CIK: 1373683 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001204459-11-003140`
Period End Date	20110930
Filing Date	20111121
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	pnxe-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 88 Cash Flow Statement 68

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.25K	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Preferred Stock, Par Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$72.05K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$748.49K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$970.48K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$362.81K	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.70M	USD	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.97M	USD	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance of $- and $27,252, respectively	`AccountsReceivableNetCurrent`	$5.42M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Accounts receivable, net of allowance of $- and $27,252, respectively	`AccountsReceivableNetCurrent`	$5.28M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	30.00M	shares	Point-in-time
Bills receivable	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Bills receivable	`NotesAndLoansReceivableNetCurrent`	$2.05M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	30.00M	shares	Point-in-time
Inventory	`InventoryNet`	$12.89M	USD	Point-in-time
Inventory	`InventoryNet`	$6.95M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	30.00M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	30.00M	shares	Point-in-time
Deposits and prepaid expenses	`DepositsAssetsCurrent`	$10.56M	USD	Point-in-time
Deposits and prepaid expenses	`DepositsAssetsCurrent`	$18.24M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.33M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$777.24K	USD	Point-in-time
Due from related party	`DueFromRelatedPartiesCurrent`	$1.45M	USD	Point-in-time
Due from related party	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Taxes recoverable	`ValueAddedTaxReceivable`	$2.45M	USD	Point-in-time
Taxes recoverable	`ValueAddedTaxReceivable`	$629.81K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.64M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.49M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.22M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$5.47M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$5.30M	USD	Point-in-time
Prepayment for property, plant and equipment	`DepositsAssetsNoncurrent`	$1.83M	USD	Point-in-time
Prepayment for property, plant and equipment	`DepositsAssetsNoncurrent`	$7.57M	USD	Point-in-time
Total assets	`Assets`	$75.39M	USD	Point-in-time
Total assets	`Assets`	$48.65M	USD	Point-in-time
Short term loans	`ShortTermBankLoansAndNotesPayable`	$11.58M	USD	Point-in-time
Short term loans	`ShortTermBankLoansAndNotesPayable`	$4.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$658.21K	USD	Point-in-time
Bills payable	`NotesAndLoansPayableCurrent`	$2.73M	USD	Point-in-time
Bills payable	`NotesAndLoansPayableCurrent`	$8.61M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.55M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.94M	USD	Point-in-time
Other payables and accrued expenses	`OtherAccountsPayableAndAccruedLiabilities`	$1.42M	USD	Point-in-time
Other payables and accrued expenses	`OtherAccountsPayableAndAccruedLiabilities`	$1.83M	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$1.53M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$4.29M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$2.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.72M	USD	Point-in-time
Long term loans	`LongTermLoansFromBank`	-	USD	Point-in-time
Long term loans	`LongTermLoansFromBank`	$7.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.70M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock: 5,000,000 shares authorized of $0.001 par value none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: 5,000,000 shares authorized of $0.001 par value none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock: 100,000,000 shares authorized of $0.001 par value 30,000,000 and 30,000,000 shares issued and outstanding as of September 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$30.00K	USD	Point-in-time
Common stock: 100,000,000 shares authorized of $0.001 par value 30,000,000 and 30,000,000 shares issued and outstanding as of September 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$30.00K	USD	Point-in-time
Additional paid in capital - Stock and stock equivalents	`AdditionalPaidInCapital`	$17.99M	USD	Point-in-time
Additional paid in capital - Stock and stock equivalents	`AdditionalPaidInCapital`	$17.99M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.29M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.62M	USD	Point-in-time
Statutory reserve	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	$1.60M	USD	Point-in-time
Statutory reserve	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	-	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$32.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$38.69M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$75.39M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$48.65M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$25.70M	USD	3 Qtrs
Revenue	`Revenues`	$29.61M	USD	3 Qtrs
Revenue	`Revenues`	$10.71M	USD	1 Quarter
Revenue	`Revenues`	$8.77M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$19.39M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$7.34M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$5.85M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$17.09M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.22M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.61M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$995.70K	USD	3 Qtrs
Selling expenses	`SellingExpense`	$27.83K	USD	1 Quarter
Selling expenses	`SellingExpense`	$269.47K	USD	1 Quarter
Selling expenses	`SellingExpense`	$146.48K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$322.62K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.06M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.60M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$697.34K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.21M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$350.46K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$966.81K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.60M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.57M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.62M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$7.40M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$24.22K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$642.00	USD	1 Quarter
Interest expense	`InterestExpense`	$231.76K	USD	3 Qtrs
Interest expense	`InterestExpense`	$173.24K	USD	1 Quarter
Interest expense	`InterestExpense`	$464.17K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.10M	USD	3 Qtrs
Other (expenses) income	`OtherNonoperatingIncomeExpense`	$-1.56K	USD	1 Quarter
Other (expenses) income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other (expenses) income	`OtherNonoperatingIncomeExpense`	$43.99K	USD	3 Qtrs
Other (expenses) income	`OtherNonoperatingIncomeExpense`	$-31.92K	USD	3 Qtrs
Value added tax refund	`ValueAddedTaxRefund`	$526.40K	USD	1 Quarter
Value added tax refund	`ValueAddedTaxRefund`	$1.95M	USD	3 Qtrs
Value added tax refund	`ValueAddedTaxRefund`	-	USD	3 Qtrs
Value added tax refund	`ValueAddedTaxRefund`	-	USD	1 Quarter
Government grant	`RevenueFromGrants`	$31.18K	USD	1 Quarter
Government grant	`RevenueFromGrants`	$76.60K	USD	3 Qtrs
Government grant	`RevenueFromGrants`	-	USD	3 Qtrs
Government grant	`RevenueFromGrants`	-	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$1.76M	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-1.03M	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$353.15K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-433.90K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.59M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.97M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.93M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.16M	USD	3 Qtrs
Less: Income tax expense	`IncomeTaxExpenseBenefit`	$791.26K	USD	1 Quarter
Less: Income tax expense	`IncomeTaxExpenseBenefit`	$702.86K	USD	1 Quarter
Less: Income tax expense	`IncomeTaxExpenseBenefit`	$2.01M	USD	3 Qtrs
Less: Income tax expense	`IncomeTaxExpenseBenefit`	$1.88M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.13M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$913.21K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$402.66K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$582.68K	USD	3 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.05M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.67M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.05M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.76M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.73M	USD	3 Qtrs
- Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
- Basic	`EarningsPerShareBasic`	$0.16	USD	3 Qtrs
- Basic	`EarningsPerShareBasic`	$0.32	USD	3 Qtrs
- Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
- Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
- Diluted	`EarningsPerShareDiluted`	$0.16	USD	3 Qtrs
- Diluted	`EarningsPerShareDiluted`	$0.32	USD	3 Qtrs
- Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
- Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.00M	shares	3 Qtrs
- Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.59M	shares	1 Quarter
- Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.00M	shares	1 Quarter
- Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.59M	shares	3 Qtrs
- Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.00M	shares	1 Quarter
- Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.00M	shares	3 Qtrs
- Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.59M	shares	1 Quarter
- Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.59M	shares	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.13M	USD	1 Quarter
Depreciation	`Depreciation`	$208.35K	USD	3 Qtrs
Depreciation	`Depreciation`	$299.85K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$196.51K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$163.17K	USD	3 Qtrs
Change in allowance for bad debts	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Change in allowance for bad debts	`ProvisionForDoubtfulAccounts`	$-27.69K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$2.62M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$1.65M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-335.20K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.90M	USD	3 Qtrs
Bills receivable	`IncreaseDecreaseInNotesReceivables`	$2.02M	USD	3 Qtrs
Bills receivable	`IncreaseDecreaseInNotesReceivables`	-	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-3.14M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$5.63M	USD	3 Qtrs
Deposits and prepaid expenses	`IncreaseDecreaseInDeposits`	$-4.77M	USD	3 Qtrs
Deposits and prepaid expenses	`IncreaseDecreaseInDeposits`	$-7.25M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$520.79K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-23.85K	USD	3 Qtrs
Taxes recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.88M	USD	3 Qtrs
Taxes recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.87M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$576.87K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.32M	USD	3 Qtrs
Bills payable	`IncreaseDecreaseInNotesPayableCurrent`	$5.70M	USD	3 Qtrs
Bills payable	`IncreaseDecreaseInNotesPayableCurrent`	$1.65M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-106.24K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-438.49K	USD	3 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-588.83K	USD	3 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$5.47M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$1.69M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$1.56M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.72M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.74M	USD	3 Qtrs
Acquisition of property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$214.46K	USD	3 Qtrs
Acquisition of property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.83M	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.99M	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.51M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.33M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.20M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$356.96K	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Repayment of short term and long term loans	`RepaymentsOfBankDebt`	$733.53K	USD	3 Qtrs
Repayment of short term and long term loans	`RepaymentsOfBankDebt`	$3.08M	USD	3 Qtrs
Proceeds from short term and long term loans	`ProceedsFromBankDebt`	$3.73M	USD	3 Qtrs
Proceeds from short term and long term loans	`ProceedsFromBankDebt`	$17.74M	USD	3 Qtrs
Repayment of due to related party	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayment of due to related party	`RepaymentsOfRelatedPartyDebt`	$2.90M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.76M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.35M	USD	3 Qtrs
Effect of exchange rate changes in cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.15K	USD	3 Qtrs
Effect of exchange rate changes in cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$329.05K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$221.98K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-290.76K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$72.05K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$748.49K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$970.48K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$362.81K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$72.05K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$748.49K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$970.48K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$362.81K	USD	Point-in-time
Interest	`InterestPaid`	$1.10M	USD	3 Qtrs
Interest	`InterestPaid`	$231.76K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$2.01M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$199.53K	USD	3 Qtrs

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