10-Q Filing

IT TECH PACKAGING, INC. CIK: 1358190 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001213900-17-008446`
Period End Date	20170630
Filing Date	20170810
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	onp-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 64 Cash Flow Statement 78

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$79.48K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$46.16K	USD	Point-in-time
Consolidated VIE, liabilities	`ConsolidatedVariableInterestEntities`	$35.62M	USD	Point-in-time
Consolidated VIE, liabilities	`ConsolidatedVariableInterestEntities`	$45.55M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.33M	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.03M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.90M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.16M	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
Accounts receivable (net of allowance for doubtful accounts of $46,164 and $79,478 as of June 30, 2017 and December 31, 2016, respectively)	`AccountsReceivableNet`	$2.26M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $46,164 and $79,478 as of June 30, 2017 and December 31, 2016, respectively)	`AccountsReceivableNet`	$3.89M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.45M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.45M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.45M	shares	Point-in-time
Inventories	`InventoryNet`	$10.43M	USD	Point-in-time
Inventories	`InventoryNet`	$5.63M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.45M	shares	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.90M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$455.89K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.48M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$187.69M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$190.56M	USD	Point-in-time
Value-added tax recoverable	`ValueAddedTaxReceivableNoncurrent`	$2.95M	USD	Point-in-time
Value-added tax recoverable	`ValueAddedTaxReceivableNoncurrent`	$2.97M	USD	Point-in-time
Deferred tax asset non-current	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$3.26M	USD	Point-in-time
Deferred tax asset non-current	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$4.65M	USD	Point-in-time
Total Assets	`Assets`	$208.38M	USD	Point-in-time
Total Assets	`Assets`	$226.64M	USD	Point-in-time
Short-term bank loans	`ShortTermBankLoansAndNotesPayable`	$15.20M	USD	Point-in-time
Short-term bank loans	`ShortTermBankLoansAndNotesPayable`	$5.05M	USD	Point-in-time
Current portion of long-term loans from credit union	`LoansPayableToBankCurrent`	$88.57K	USD	Point-in-time
Current portion of long-term loans from credit union	`LoansPayableToBankCurrent`	-	USD	Point-in-time
Current obligations under capital lease	`CapitalLeaseObligationsCurrent`	$6.94M	USD	Point-in-time
Current obligations under capital lease	`CapitalLeaseObligationsCurrent`	$8.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$559.95K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$346.46K	USD	Point-in-time
Advance from customers	`CustomerAdvancesCurrent`	$28.83K	USD	Point-in-time
Advance from customers	`CustomerAdvancesCurrent`	-	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$2.16M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$5.90M	USD	Point-in-time
Due to a related party	`DueToRelatedPartiesCurrent`	$132.04K	USD	Point-in-time
Due to a related party	`DueToRelatedPartiesCurrent`	$56.87K	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$227.91K	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$209.94K	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$2.42M	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$901.77K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$600.66K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.59M	USD	Point-in-time
Loans from credit union	`OtherLoansPayableLongTerm`	$4.84M	USD	Point-in-time
Loans from credit union	`OtherLoansPayableLongTerm`	$7.23M	USD	Point-in-time
Loans from a related party	`DueToRelatedPartiesNoncurrent`	$10.09M	USD	Point-in-time
Loans from a related party	`DueToRelatedPartiesNoncurrent`	$10.33M	USD	Point-in-time
Deferred gain on sale-leaseback	`SaleLeasebackTransactionDeferredGainNet`	$102.23K	USD	Point-in-time
Deferred gain on sale-leaseback	`SaleLeasebackTransactionDeferredGainNet`	-	USD	Point-in-time
Total liabilities (including amounts of the consolidated VIE without recourse to the Company of $45,546,850 and $35,618,995 as of June 30, 2017 and December 31, 2016, respectively)	`Liabilities`	$35.62M	USD	Point-in-time
Total liabilities (including amounts of the consolidated VIE without recourse to the Company of $45,546,850 and $35,618,995 as of June 30, 2017 and December 31, 2016, respectively)	`Liabilities`	$47.91M	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 shares issued and outstanding as of June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$21.45K	USD	Point-in-time
Common stock, 500,000,000 shares authorized, $0.001 par value per share, 21,450,316 shares issued and outstanding as of June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$21.45K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$50.64M	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`	$-1.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$121.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$123.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$172.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$178.72M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$226.64M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$208.38M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$22.79M	USD	1 Quarter
Revenues	`Revenues`	$65.91M	USD	2 Qtrs
Revenues	`Revenues`	$48.08M	USD	2 Qtrs
Revenues	`Revenues`	$37.99M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$38.96M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$55.25M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$19.32M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$31.10M	USD	1 Quarter
Gross Profit	`GrossProfit`	$10.66M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$9.12M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$3.46M	USD	1 Quarter
Gross Profit	`GrossProfit`	$6.89M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.47M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.69M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.07M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.72M	USD	1 Quarter
Loss from disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-12.10K	USD	1 Quarter
Loss from disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-12.10K	USD	2 Qtrs
Loss from disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss from disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$4.17M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$3.59M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$764.02K	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$3.64M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$80.39K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.81K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$23.76K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$49.61K	USD	1 Quarter
Subsidy income	`SubsidyIncome`	$40.81K	USD	2 Qtrs
Subsidy income	`SubsidyIncome`	$101.00	USD	1 Quarter
Subsidy income	`SubsidyIncome`	-	USD	1 Quarter
Subsidy income	`SubsidyIncome`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	$695.98K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.38M	USD	2 Qtrs
Interest expense	`InterestExpense`	$696.53K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.42M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.52M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.25M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$73.40K	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.32M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$1.04M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$940.54K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$57.48K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$600.76K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$15.92K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.58M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.72M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$1.21M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.29M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.75M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.24M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.64M	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$5.97M	USD	2 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$3.30M	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-2.06M	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-2.54M	USD	2 Qtrs
Basic and Diluted Earnings per Share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	1 Quarter
Basic and Diluted Earnings per Share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.08	USD	2 Qtrs
Basic and Diluted Earnings per Share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.12	USD	1 Quarter
Basic and Diluted Earnings per Share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.06	USD	2 Qtrs
Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.45M	shares	1 Quarter
Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.38M	shares	2 Qtrs
Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.45M	shares	1 Quarter
Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.45M	shares	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.92K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.95M	USD	2 Qtrs
Loss from disposal of property, plant and equipment	`GainLossOnDispositionOfAssets1`	$-12.10K	USD	2 Qtrs
Loss from disposal of property, plant and equipment	`GainLossOnDispositionOfAssets1`	$-25.95K	USD	2 Qtrs
(Recovery from) Allowance for bad debts	`ProvisionForDoubtfulAccounts`	$-34.78K	USD	2 Qtrs
(Recovery from) Allowance for bad debts	`ProvisionForDoubtfulAccounts`	$36.20K	USD	2 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	$1.42M	USD	2 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	-	USD	2 Qtrs
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-1.29M	USD	2 Qtrs
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-1.03M	USD	2 Qtrs
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-437.06K	USD	1 Quarter
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-506.11K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.74M	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`	$2.36M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-592.71K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.61M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$320.84K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-224.07K	USD	2 Qtrs
Advance from customers	`IncreaseDecreaseInAdvanceFromCustomers`	-	USD	2 Qtrs
Advance from customers	`IncreaseDecreaseInAdvanceFromCustomers`	$-29.15K	USD	2 Qtrs
Notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$3.64M	USD	2 Qtrs
Notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$-12.79M	USD	2 Qtrs
Due to a related party	`IncreaseDecreaseInDueToRelatedParties`	$72.88K	USD	2 Qtrs
Due to a related party	`IncreaseDecreaseInDueToRelatedParties`	$67.75K	USD	2 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$38.63K	USD	2 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.77K	USD	2 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.06M	USD	2 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.38M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$474.47K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-732.44K	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-789.70K	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$3.74M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.15M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.90M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$39.62K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.52K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.88M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.11M	USD	2 Qtrs
Proceeds from related party loans	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from related party loans	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Proceeds from related party loans	`ProceedsFromRelatedPartyDebt`	$14.00K	USD	2 Qtrs
Proceeds from related party loans	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Repayments of related party loans	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Repayments of related party loans	`RepaymentsOfRelatedPartyDebt`	$6.13M	USD	2 Qtrs
Proceeds from short term bank loans	`ProceedsFromBankDebt`	$9.91M	USD	2 Qtrs
Proceeds from short term bank loans	`ProceedsFromBankDebt`	$1.22M	USD	2 Qtrs
Proceeds from credit union loans	`ProceedsFromCreditUnionLoans`	$2.33M	USD	2 Qtrs
Proceeds from credit union loans	`ProceedsFromCreditUnionLoans`	-	USD	2 Qtrs
Payment of capital lease obligation	`RepaymentsOfDebtAndCapitalLeaseObligations`	$409.91K	USD	2 Qtrs
Payment of capital lease obligation	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.03M	USD	2 Qtrs
(Increase in) Release of restricted cash	`IncreaseDecreaseInRestrictedCash`	$-9.73M	USD	2 Qtrs
(Increase in) Release of restricted cash	`IncreaseDecreaseInRestrictedCash`	$3.64M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$6.57M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$4.42M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-136.82K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$188.76K	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.39M	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.62M	USD	2 Qtrs
Cash and Cash Equivalents - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.33M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.64M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$6.95M	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`	$2.33M	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`	$6.95M	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`	$1.03M	USD	2 Qtrs
Cash paid for interest, net of capitalized interest cost	`InterestPaid`	$1.24M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.62M	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.