10-Q Filing

IT TECH PACKAGING, INC. CIK: 1358190 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001213900-17-011686`
Period End Date	20170930
Filing Date	20171109
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	onp-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 64 Cash Flow Statement 80

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.67K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$79.48K	USD	Point-in-time
Consolidated VIE, liabilities	`ConsolidatedVariableInterestEntities`	$35.08M	USD	Point-in-time
Consolidated VIE, liabilities	`ConsolidatedVariableInterestEntities`	$35.62M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.64M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.51M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.03M	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, shares issued	`CommonStockSharesIssued`	21.45M	shares	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $2,672 and $79,478 as of September 30, 2017 and December 31, 2016, respectively)	`AccountsReceivableNet`	$130.93K	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $2,672 and $79,478 as of September 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 outstanding	`CommonStockSharesOutstanding`	21.45M	shares	Point-in-time
Inventories	`InventoryNet`	$9.60M	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`	$55.90K	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$455.89K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.32M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$187.69M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$190.74M	USD	Point-in-time
Value-added tax recoverable	`ValueAddedTaxReceivableNoncurrent`	$2.95M	USD	Point-in-time
Value-added tax recoverable	`ValueAddedTaxReceivableNoncurrent`	$3.02M	USD	Point-in-time
Deferred tax asset non-current	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$5.49M	USD	Point-in-time
Deferred tax asset non-current	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$3.26M	USD	Point-in-time
Total Assets	`Assets`	$208.38M	USD	Point-in-time
Total Assets	`Assets`	$221.58M	USD	Point-in-time
Short-term bank loans	`ShortTermBankLoansAndNotesPayable`	$5.05M	USD	Point-in-time
Short-term bank loans	`ShortTermBankLoansAndNotesPayable`	$10.25M	USD	Point-in-time
Current portion of long-term loans from credit union	`LoansPayableToBankCurrent`	-	USD	Point-in-time
Current portion of long-term loans from credit union	`LoansPayableToBankCurrent`	$3.86M	USD	Point-in-time
Current obligations under capital lease	`CapitalLeaseObligationsCurrent`	$8.79M	USD	Point-in-time
Current obligations under capital lease	`CapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.02K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$559.95K	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`	$6.03M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$2.16M	USD	Point-in-time
Due to a related party	`DueToRelatedPartiesCurrent`	$56.87K	USD	Point-in-time
Due to a related party	`DueToRelatedPartiesCurrent`	$21.77K	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$209.94K	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$342.49K	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$2.42M	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$1.56M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.31M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.59M	USD	Point-in-time
Loans from credit union	`OtherLoansPayableLongTerm`	$3.62M	USD	Point-in-time
Loans from credit union	`OtherLoansPayableLongTerm`	$4.84M	USD	Point-in-time
Loans from a related party	`DueToRelatedPartiesNoncurrent`	$10.09M	USD	Point-in-time
Loans from a related party	`DueToRelatedPartiesNoncurrent`	$10.55M	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 $35,075,274 and $35,618,995 as of September 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 $35,075,274 and $35,618,995 as of September 30, 2017 and December 31, 2016, respectively)	`Liabilities`	$37.49M	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 September 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 September 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`	$2.59M	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`	$124.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$172.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$184.09M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$208.38M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$221.58M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$81.58M	USD	3 Qtrs
Revenues	`Revenues`	$37.46M	USD	1 Quarter
Revenues	`Revenues`	$33.51M	USD	1 Quarter
Revenues	`Revenues`	$103.37M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$65.24M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$26.29M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$85.38M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$30.13M	USD	1 Quarter
Gross Profit	`GrossProfit`	$17.99M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$16.34M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$7.22M	USD	1 Quarter
Gross Profit	`GrossProfit`	$7.33M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.85M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.64M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.32M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.60M	USD	1 Quarter
Loss from disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.65M	USD	1 Quarter
Loss from disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-25.77K	USD	3 Qtrs
Loss from disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss from disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.67M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$4.73M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$2.72M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$8.32M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$6.36M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$29.26K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$14.83K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$95.23K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.50K	USD	1 Quarter
Subsidy income	`SubsidyIncome`	$41.22K	USD	3 Qtrs
Subsidy income	`SubsidyIncome`	-	USD	1 Quarter
Subsidy income	`SubsidyIncome`	$410.00	USD	1 Quarter
Subsidy income	`SubsidyIncome`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.09M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.02M	USD	3 Qtrs
Interest expense	`InterestExpense`	$647.96K	USD	1 Quarter
Interest expense	`InterestExpense`	$677.58K	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.08M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.40M	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.32M	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.07M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$2.08M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$1.11M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$1.03M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$505.17K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.03M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.30M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$4.24M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.57M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.04M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.26M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.79M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.01M	USD	3 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$1.77M	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-767.22K	USD	3 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$5.36M	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$11.33M	USD	3 Qtrs
Basic and Diluted Earnings per Share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.15	USD	3 Qtrs
Basic and Diluted Earnings per Share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.20	USD	3 Qtrs
Basic and Diluted Earnings per Share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.14	USD	1 Quarter
Basic and Diluted Earnings per Share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.07	USD	1 Quarter
Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.45M	shares	3 Qtrs
Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.45M	shares	1 Quarter
Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.40M	shares	3 Qtrs
Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.45M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.67M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.93M	USD	3 Qtrs
Loss from disposal of property, plant and equipment	`GainLossOnDispositionOfAssets1`	$-1.67M	USD	3 Qtrs
Loss from disposal of property, plant and equipment	`GainLossOnDispositionOfAssets1`	$-25.77K	USD	3 Qtrs
(Recovery from) Allowance for bad debts	`ProvisionForDoubtfulAccounts`	$20.83K	USD	3 Qtrs
(Recovery from) Allowance for bad debts	`ProvisionForDoubtfulAccounts`	$-78.56K	USD	3 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	-	USD	3 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	$1.42M	USD	3 Qtrs
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-706.50K	USD	1 Quarter
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-1.52M	USD	3 Qtrs
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-487.24K	USD	1 Quarter
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-2.03M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.04M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.93M	USD	3 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.71M	USD	3 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-472.85K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.48M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.63M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.06M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-561.12K	USD	3 Qtrs
Advance from customers	`IncreaseDecreaseInAdvanceFromCustomers`	$-29.45K	USD	3 Qtrs
Advance from customers	`IncreaseDecreaseInAdvanceFromCustomers`	-	USD	3 Qtrs
Notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$-11.39M	USD	3 Qtrs
Notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$3.68M	USD	3 Qtrs
Due to a related party	`IncreaseDecreaseInDueToRelatedParties`	$-36.81K	USD	3 Qtrs
Due to a related party	`IncreaseDecreaseInDueToRelatedParties`	$-341.79K	USD	3 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-252.63K	USD	3 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$120.25K	USD	3 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-771.03K	USD	3 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$911.23K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$632.91K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-107.11K	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$8.63M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$16.84M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.63M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.71M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$58.63K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$39.34K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.57M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.67M	USD	3 Qtrs
Proceeds from related party loans	`ProceedsFromRelatedPartyDebt`	$14.00K	USD	3 Qtrs
Proceeds from related party loans	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Proceeds from related party loans	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from related party loans	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Repayments of related party loans	`RepaymentsOfRelatedPartyDebt`	$6.09M	USD	3 Qtrs
Repayments of related party loans	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from short term bank loans	`ProceedsFromBankDebt`	$3.49M	USD	3 Qtrs
Proceeds from short term bank loans	`ProceedsFromBankDebt`	$10.01M	USD	3 Qtrs
Proceeds from Rural Credit Union loans	`ProceedsFromRuralCreditUnionLoans`	-	USD	3 Qtrs
Proceeds from Rural Credit Union loans	`ProceedsFromRuralCreditUnionLoans`	$2.36M	USD	3 Qtrs
Repayment of bank loans	`RepaymentsOfBankDebt`	$5.15M	USD	3 Qtrs
Repayment of bank loans	`RepaymentsOfBankDebt`	$3.04M	USD	3 Qtrs
Payment of capital lease obligation	`RepaymentsOfDebtAndCapitalLeaseObligations`	$8.97M	USD	3 Qtrs
Payment of capital lease obligation	`RepaymentsOfDebtAndCapitalLeaseObligations`	$542.68K	USD	3 Qtrs
(Increase in) Release of restricted cash	`IncreaseDecreaseInRestrictedCash`	$3.68M	USD	3 Qtrs
(Increase in) Release of restricted cash	`IncreaseDecreaseInRestrictedCash`	$-8.35M	USD	3 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.44M	USD	3 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.19M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-197.15K	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$341.63K	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.17M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.95M	USD	3 Qtrs
Cash and Cash Equivalents - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$5.59M	USD	Point-in-time
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`	$6.51M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$5.59M	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`	$6.51M	USD	Point-in-time
Cash paid for interest, net of capitalized interest cost	`InterestPaid`	$1.36M	USD	3 Qtrs
Cash paid for interest, net of capitalized interest cost	`InterestPaid`	$1.75M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.96M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.25M	USD	3 Qtrs

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