10-Q Filing

IT TECH PACKAGING, INC. CIK: 1358190 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001213900-15-005990`
Period End Date	20150630
Filing Date	20150812
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	onp-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 60 Cash Flow Statement 70

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$85.09K	USD	Point-in-time
Accounts receivable, Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$76.12K	USD	Point-in-time
Common stock, Shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, Shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.13M	USD	Point-in-time
Common stock, Par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, Par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.89M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.27M	USD	Point-in-time
Common stock, Shares issued	`CommonStockSharesIssued`	20.32M	shares	Point-in-time
Common stock, Shares issued	`CommonStockSharesIssued`	20.32M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.87M	USD	Point-in-time
Common stock, Shares outstanding	`CommonStockSharesOutstanding`	20.32M	shares	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $85,088 and $76,125 as of June 30, 2015 and December 31, 2014, respectively)	`AccountsReceivableNet`	$3.73M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $85,088 and $76,125 as of June 30, 2015 and December 31, 2014, respectively)	`AccountsReceivableNet`	$4.17M	USD	Point-in-time
Common stock, Shares outstanding	`CommonStockSharesOutstanding`	20.32M	shares	Point-in-time
Inventories	`InventoryNet`	$7.14M	USD	Point-in-time
Inventories	`InventoryNet`	$8.38M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$775.16K	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.92M	USD	Point-in-time
Deferred tax assets - current	`DeferredTaxAssetsLiabilitiesNetCurrent`	$16.74K	USD	Point-in-time
Deferred tax assets - current	`DeferredTaxAssetsLiabilitiesNetCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.77M	USD	Point-in-time
Prepayment on property, plant and equipment	`PrepaidExpenseOtherNoncurrent`	$1.49M	USD	Point-in-time
Prepayment on property, plant and equipment	`PrepaidExpenseOtherNoncurrent`	$1.49M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$210.39M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$208.21M	USD	Point-in-time
Value-added tax recoverable	`ValueAddedTaxReceivableNoncurrent`	$3.23M	USD	Point-in-time
Value-added tax recoverable	`ValueAddedTaxReceivableNoncurrent`	$3.23M	USD	Point-in-time
Deferred tax asset - non-current	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$760.32K	USD	Point-in-time
Deferred tax asset - non-current	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$281.01K	USD	Point-in-time
Total Assets	`Assets`	$239.77M	USD	Point-in-time
Total Assets	`Assets`	$234.65M	USD	Point-in-time
Short-term bank loans	`ShortTermBankLoansAndNotesPayable`	$6.54M	USD	Point-in-time
Short-term bank loans	`ShortTermBankLoansAndNotesPayable`	$9.81M	USD	Point-in-time
Current portion of long-term loans from credit union	`LineOfCredit`	$179.93K	USD	Point-in-time
Current portion of long-term loans from credit union	`LineOfCredit`	$147.08K	USD	Point-in-time
Current portion of long-term loan from a related party	`RelatedPartyTransactionDueFromToRelatedPartyCurrent`	$-2.39M	USD	Point-in-time
Current portion of long-term loan from a related party	`RelatedPartyTransactionDueFromToRelatedPartyCurrent`	$-2.39M	USD	Point-in-time
Current obligations under capital lease	`CapitalLeaseObligationsCurrent`	$12.26M	USD	Point-in-time
Current obligations under capital lease	`CapitalLeaseObligationsCurrent`	$12.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$879.02K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$6.54M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$16.11M	USD	Point-in-time
Due to a related party	`DueToRelatedPartiesCurrent`	$309.89K	USD	Point-in-time
Due to a related party	`DueToRelatedPartiesCurrent`	$227.90K	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$492.76K	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$557.80K	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$2.40M	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$3.86M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$637.14K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.47M	USD	Point-in-time
Loans from credit union	`OtherLoansPayableLongTerm`	$5.73M	USD	Point-in-time
Loans from credit union	`OtherLoansPayableLongTerm`	$5.76M	USD	Point-in-time
Loan from a related party	`DueToRelatedPartiesNoncurrent`	$9.81M	USD	Point-in-time
Loan from a related party	`DueToRelatedPartiesNoncurrent`	$9.81M	USD	Point-in-time
Deferred gain on sale-leaseback	`SaleLeasebackTransactionDeferredGainNet`	$464.00K	USD	Point-in-time
Deferred gain on sale-leaseback	`SaleLeasebackTransactionDeferredGainNet`	$695.39K	USD	Point-in-time
Long-term obligations under capital lease	`LongTermDebtAndCapitalLeaseObligations`	$4.09M	USD	Point-in-time
Long-term obligations under capital lease	`LongTermDebtAndCapitalLeaseObligations`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$51.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$64.82M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, 500,000,000 shares authorized, $0.001 par value per share, 20,316,400 shares issued and outstanding as of June 30, 2015 and December 31, 2014	`CommonStockValue`	$20.32K	USD	Point-in-time
Common stock, 500,000,000 shares authorized, $0.001 par value per share, 20,316,400 shares issued and outstanding as of June 30, 2015 and December 31, 2014	`CommonStockValue`	$20.32K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$49.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$49.22M	USD	Point-in-time
Statutory earnings reserve	`RetainedEarningsAppropriated`	$6.08M	USD	Point-in-time
Statutory earnings reserve	`RetainedEarningsAppropriated`	$6.08M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.02M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$110.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$102.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$174.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$182.82M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$234.65M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$239.77M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$37.84M	USD	1 Quarter
Revenues	`Revenues`	$41.28M	USD	1 Quarter
Revenues	`Revenues`	$67.79M	USD	2 Qtrs
Revenues	`Revenues`	$63.59M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$30.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$52.80M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$52.32M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$31.72M	USD	1 Quarter
Gross Profit	`GrossProfit`	$6.12M	USD	1 Quarter
Gross Profit	`GrossProfit`	$10.48M	USD	1 Quarter
Gross Profit	`GrossProfit`	$10.79M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$15.47M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.83M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.90M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.54M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$989.30K	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$8.89M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$11.93M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$5.13M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$8.65M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$55.20K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.39K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$44.85K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$39.45K	USD	1 Quarter
Subsidy income	`SubsidyIncome`	$277.04K	USD	2 Qtrs
Subsidy income	`SubsidyIncome`	-	USD	2 Qtrs
Subsidy income	`SubsidyIncome`	-	USD	1 Quarter
Subsidy income	`SubsidyIncome`	$47.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.78M	USD	2 Qtrs
Interest expense	`InterestExpense`	$543.84K	USD	2 Qtrs
Interest expense	`InterestExpense`	$268.55K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.14M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.39M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.57M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.90M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.48M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$2.78M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$2.29M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$1.98M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$1.33M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.11M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$7.70M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$5.59M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.57M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$844.43K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$284.82K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$176.88K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.09M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$3.86M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$5.01M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$6.43M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$7.87M	USD	2 Qtrs
Basic and Fully Diluted Earnings per Share	`EarningsPerShareBasicAndDiluted`	$0.19	USD	1 Quarter
Basic and Fully Diluted Earnings per Share	`EarningsPerShareBasicAndDiluted`	$0.33	USD	2 Qtrs
Basic and Fully Diluted Earnings per Share	`EarningsPerShareBasicAndDiluted`	$0.38	USD	2 Qtrs
Basic and Fully Diluted Earnings per Share	`EarningsPerShareBasicAndDiluted`	$0.28	USD	1 Quarter
Weighted Average Number of Shares Outstanding - Basic and Fully Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	18.75M	shares	1 Quarter
Weighted Average Number of Shares Outstanding - Basic and Fully Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20.32M	shares	1 Quarter
Weighted Average Number of Shares Outstanding - Basic and Fully Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20.32M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding - Basic and Fully Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	18.75M	shares	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.09M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.93M	USD	1 Quarter
Allowance for bad debts	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	$-3.86K	USD	2 Qtrs
Allowance for bad debts	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	$-8.87K	USD	2 Qtrs
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$253.72K	USD	2 Qtrs
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-494.56K	USD	2 Qtrs
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$90.21K	USD	1 Quarter
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-343.59K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$443.73K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$177.39K	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.14M	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-181.90K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.63M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.23M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$876.83K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.49M	USD	2 Qtrs
Notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$8.04M	USD	2 Qtrs
Notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$-9.56M	USD	2 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$64.44K	USD	2 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$63.93K	USD	2 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.01M	USD	2 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-973.66K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.26M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-280.88K	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$6.42M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$20.95M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.13K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.43K	USD	2 Qtrs
Payment for construction in progress	`PaymentForConstructionInProgressExpenditure`	$5.90M	USD	2 Qtrs
Payment for construction in progress	`PaymentForConstructionInProgressExpenditure`	$13.44M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.47M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.94M	USD	2 Qtrs
Proceeds from related party loans	`ProceedsFromRelatedPartyDebt`	$300.00K	USD	2 Qtrs
Proceeds from related party loans	`ProceedsFromRelatedPartyDebt`	$343.50K	USD	2 Qtrs
Repayment of related party loans	`RepaymentsOfRelatedPartyDebt`	$343.50K	USD	2 Qtrs
Repayment of related party loans	`RepaymentsOfRelatedPartyDebt`	$300.00K	USD	2 Qtrs
Proceeds from bank loans	`ProceedsFromBankDebt`	$4.05M	USD	2 Qtrs
Proceeds from bank loans	`ProceedsFromBankDebt`	-	USD	2 Qtrs
Repayment of bank loans	`RepaymentsOfBankDebt`	$3.26M	USD	2 Qtrs
Repayment of bank loans	`RepaymentsOfBankDebt`	$2.42M	USD	2 Qtrs
Payment of capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$4.55M	USD	2 Qtrs
Payment of capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$4.09M	USD	2 Qtrs
Release of (Increase in) restricted cash	`IncreaseDecreaseInRestrictedCash`	$-5.60M	USD	2 Qtrs
Release of (Increase in) restricted cash	`IncreaseDecreaseInRestrictedCash`	$3.97M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.22M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.43M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.41K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-39.97K	USD	2 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.73M	USD	2 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.00M	USD	2 Qtrs
Cash and Cash Equivalents - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$4.13M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.13M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.16M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$5.84M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.89M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$4.13M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.13M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.16M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$5.84M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.89M	USD	Point-in-time
Cash paid for interest, net of capitalized cost	`InterestPaid`	$467.40K	USD	2 Qtrs
Cash paid for interest, net of capitalized cost	`InterestPaid`	$1.38M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.01M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.32M	USD	2 Qtrs

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