10-Q Filing

IT TECH PACKAGING, INC. CIK: 1358190 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001213900-16-015707`
Period End Date	20160630
Filing Date	20160810
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	onp-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 68 Cash Flow Statement 72

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$73.75K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$38.87K	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`	$2.64M	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`	$3.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.03M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.45M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$965.13K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.78M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.45M	shares	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $73,747 and $38,865 as of June 30, 2016 and December 31, 2015, respectively)	`AccountsReceivableNet`	$3.61M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.32M	shares	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $73,747 and $38,865 as of June 30, 2016 and December 31, 2015, respectively)	`AccountsReceivableNet`	$1.90M	USD	Point-in-time
Inventories	`InventoryNet`	$8.43M	USD	Point-in-time
Inventories	`InventoryNet`	$9.21M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$209.49K	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.25M	USD	Point-in-time
Prepayment on property, plant and equipment	`PrepaidExpenseOtherNoncurrent`	$1.38M	USD	Point-in-time
Prepayment on property, plant and equipment	`PrepaidExpenseOtherNoncurrent`	$1.40M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$195.10M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$206.19M	USD	Point-in-time
Value-added tax recoverable	`ValueAddedTaxReceivableNoncurrent`	$3.27M	USD	Point-in-time
Value-added tax recoverable	`ValueAddedTaxReceivableNoncurrent`	$3.14M	USD	Point-in-time
Deferred tax asset non-current	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.42M	USD	Point-in-time
Deferred tax asset non-current	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.41M	USD	Point-in-time
Total Assets	`Assets`	$238.63M	USD	Point-in-time
Total Assets	`Assets`	$219.27M	USD	Point-in-time
Short-term bank loans	`ShortTermBankLoansAndNotesPayable`	$13.86M	USD	Point-in-time
Short-term bank loans	`ShortTermBankLoansAndNotesPayable`	$14.78M	USD	Point-in-time
Current obligations under capital lease	`CapitalLeaseObligationsCurrent`	$9.46M	USD	Point-in-time
Current obligations under capital lease	`CapitalLeaseObligationsCurrent`	$6.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$253.43K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$564.50K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$13.86M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$965.13K	USD	Point-in-time
Due to a related party	`DueToRelatedPartiesCurrent`	$368.75K	USD	Point-in-time
Due to a related party	`DueToRelatedPartiesCurrent`	$436.50K	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$531.91K	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$558.96K	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$3.94M	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$3.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$600.88K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.24M	USD	Point-in-time
Loans from credit union	`OtherLoansPayableLongTerm`	$5.07M	USD	Point-in-time
Loans from credit union	`OtherLoansPayableLongTerm`	$5.17M	USD	Point-in-time
Loans from a related party	`DueToRelatedPartiesNoncurrent`	$13.86M	USD	Point-in-time
Loans from a related party	`DueToRelatedPartiesNoncurrent`	$7.54M	USD	Point-in-time
Deferred gain on sale-leaseback	`SaleLeasebackTransactionDeferredGainNet`	$327.64K	USD	Point-in-time
Deferred gain on sale-leaseback	`SaleLeasebackTransactionDeferredGainNet`	$213.89K	USD	Point-in-time
Long-term obligations under capital lease	`LongTermDebtAndCapitalLeaseObligations`	$3.22M	USD	Point-in-time
Long-term obligations under capital lease	`LongTermDebtAndCapitalLeaseObligations`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$44.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$62.82M	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, 21,450,316 and 20,316,400 shares issued and outstanding as of June 30, 2016 and December 2015, respectively	`CommonStockValue`	$20.32K	USD	Point-in-time
Common stock, 500,000,000 shares authorized, $0.001 par value per share, 21,450,316 and 20,316,400 shares issued and outstanding as of June 30, 2016 and December 2015, respectively	`CommonStockValue`	$21.45K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$49.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$50.64M	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`	$2.60M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$115.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$114.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$174.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$175.81M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$219.27M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$238.63M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$65.91M	USD	2 Qtrs
Revenues	`Revenues`	$67.79M	USD	2 Qtrs
Revenues	`Revenues`	$37.99M	USD	1 Quarter
Revenues	`Revenues`	$41.28M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$52.32M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsSold`	$31.10M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$30.80M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$55.25M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$10.48M	USD	1 Quarter
Gross Profit	`GrossProfit`	$15.47M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$10.66M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$6.89M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.72M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.07M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.54M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.83M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$11.93M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$3.59M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$8.65M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$4.17M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$49.61K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$55.20K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.39K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$80.39K	USD	2 Qtrs
Subsidy income	`SubsidyIncome`	-	USD	1 Quarter
Subsidy income	`SubsidyIncome`	-	USD	2 Qtrs
Subsidy income	`SubsidyIncome`	$277.04K	USD	2 Qtrs
Subsidy income	`SubsidyIncome`	$47.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.78M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$695.98K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.42M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.57M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.52M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.48M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.25M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$940.54K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$2.78M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$1.98M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$1.04M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$2.58M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.70M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$1.21M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$5.59M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$844.43K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.75M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.64M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$176.88K	USD	2 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$6.43M	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-2.06M	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$7.87M	USD	2 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-2.54M	USD	2 Qtrs
Basic Earnings per Share	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic Earnings per Share	`EarningsPerShareBasic`	$0.38	USD	2 Qtrs
Basic Earnings per Share	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Basic Earnings per Share	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Fully Diluted Earnings per Share	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Fully Diluted Earnings per Share	`EarningsPerShareDiluted`	$0.38	USD	2 Qtrs
Fully Diluted Earnings per Share	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Fully Diluted Earnings per Share	`EarningsPerShareDiluted`	$0.06	USD	2 Qtrs
Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.32M	shares	1 Quarter
Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.32M	shares	2 Qtrs
Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.45M	shares	1 Quarter
Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.38M	shares	2 Qtrs
Outstanding - Fully Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.32M	shares	1 Quarter
Outstanding - Fully Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.32M	shares	2 Qtrs
Outstanding - Fully Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.38M	shares	2 Qtrs
Outstanding - Fully Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.45M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.09M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.58M	USD	1 Quarter
Loss from impairment and disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss from impairment and disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-25.95K	USD	2 Qtrs
Allowance for bad debts	`ProvisionForDoubtfulAccounts`	$36.20K	USD	2 Qtrs
Allowance for bad debts	`ProvisionForDoubtfulAccounts`	$8.87K	USD	2 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	$1.42M	USD	2 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	-	USD	2 Qtrs
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-1.03M	USD	2 Qtrs
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-437.06K	USD	1 Quarter
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-343.59K	USD	1 Quarter
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-494.56K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$443.73K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.81M	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.65M	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.14M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.23M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-592.71K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$320.84K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$876.83K	USD	2 Qtrs
Notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$-9.56M	USD	2 Qtrs
Notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$-12.79M	USD	2 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$64.44K	USD	2 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$38.63K	USD	2 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.01M	USD	2 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.12M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$474.47K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.26M	USD	2 Qtrs
Net Cash (Used in)/Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$6.42M	USD	2 Qtrs
Net Cash (Used in)/Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-789.70K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.94M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.15M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$39.62K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.94M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.11M	USD	2 Qtrs
Proceeds from related party loans	`ProceedsFromRelatedPartyDebt`	$300.00K	USD	2 Qtrs
Proceeds from related party loans	`ProceedsFromRelatedPartyDebt`	$14.00K	USD	2 Qtrs
Repayments of related party loans	`RepaymentsOfRelatedPartyDebt`	$6.13M	USD	2 Qtrs
Repayments of related party loans	`RepaymentsOfRelatedPartyDebt`	$300.00K	USD	2 Qtrs
Proceeds from short-term bank loans	`ProceedsFromBankDebt`	$1.22M	USD	2 Qtrs
Proceeds from short-term bank loans	`ProceedsFromBankDebt`	-	USD	2 Qtrs
Repayment of bank loans	`RepaymentsOfBankDebt`	-	USD	2 Qtrs
Repayment of bank loans	`RepaymentsOfBankDebt`	$3.26M	USD	2 Qtrs
Payment of capital lease obligation	`RepaymentsOfDebtAndCapitalLeaseObligations`	$4.55M	USD	2 Qtrs
Payment of capital lease obligation	`RepaymentsOfDebtAndCapitalLeaseObligations`	$409.91K	USD	2 Qtrs
Release of restricted cash	`IncreaseDecreaseInRestrictedCash`	$-5.60M	USD	2 Qtrs
Release of restricted cash	`IncreaseDecreaseInRestrictedCash`	$-9.73M	USD	2 Qtrs
Net Cash Provided by/(Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$4.42M	USD	2 Qtrs
Net Cash Provided by/(Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.22M	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`	$-136.82K	USD	2 Qtrs
Net Increase/(Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.73M	USD	2 Qtrs
Net Increase/(Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.39M	USD	2 Qtrs
Cash and Cash Equivalents - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.64M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.89M	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`	$4.03M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.64M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.89M	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`	$4.03M	USD	Point-in-time
Cash paid for interest, net of capitalized interest cost	`InterestPaid`	$1.24M	USD	2 Qtrs
Cash paid for interest, net of capitalized interest cost	`InterestPaid`	$1.38M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.01M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.60M	USD	2 Qtrs

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