10-Q Filing

IT TECH PACKAGING, INC. CIK: 1358190 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001213900-18-010599`
Period End Date	20180630
Filing Date	20180809
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	itp-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 64 Cash Flow Statement 82

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$37.63K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$55.57K	USD	Point-in-time
Consolidated VIE, liabilities	`VariableInterestEntityConsolidatedCarryingAmountLiabilities`	$31.24M	USD	Point-in-time
Consolidated VIE, liabilities	`VariableInterestEntityConsolidatedCarryingAmountLiabilities`	$29.17M	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 bank balances	`Cash`	$5.75M	USD	Point-in-time
Cash and bank balances	`Cash`	$2.90M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.12M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.78M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $55,570 and $37,626 as of June 30, 2018 and December 2017, respectively)	`AccountsReceivableNet`	$2.72M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.45M	shares	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $55,570 and $37,626 as of June 30, 2018 and December 2017, respectively)	`AccountsReceivableNet`	$1.84M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.45M	shares	Point-in-time
Inventories	`InventoryNet`	$4.06M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.45M	shares	Point-in-time
Inventories	`InventoryNet`	$8.47M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.45M	shares	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$651.52K	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.23M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$189.39M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$181.06M	USD	Point-in-time
Value-added tax recoverable	`ValueAddedTaxReceivableNoncurrent`	$2.96M	USD	Point-in-time
Value-added tax recoverable	`ValueAddedTaxReceivableNoncurrent`	$3.04M	USD	Point-in-time
Deferred tax asset non-current	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$6.57M	USD	Point-in-time
Deferred tax asset non-current	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$7.54M	USD	Point-in-time
Total Assets	`Assets`	$210.79M	USD	Point-in-time
Total Assets	`Assets`	$218.99M	USD	Point-in-time
Short-term bank loans	`ShortTermBankLoansAndNotesPayable`	$12.39M	USD	Point-in-time
Short-term bank loans	`ShortTermBankLoansAndNotesPayable`	$7.19M	USD	Point-in-time
Current portion of long-term loans from credit union	`LoansPayableToBankCurrent`	$6.37M	USD	Point-in-time
Current portion of long-term loans from credit union	`LoansPayableToBankCurrent`	$7.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$422.70K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$135.85K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$3.78M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$6.12M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$60.38K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$238.43K	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$231.25K	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$223.61K	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$1.39M	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$836.34K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$525.80K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.62M	USD	Point-in-time
Loans from credit union	`OtherLoansPayableLongTerm`	-	USD	Point-in-time
Loans from credit union	`OtherLoansPayableLongTerm`	$1.19M	USD	Point-in-time
Loans from a related party	`DueToRelatedPartiesNoncurrent`	$10.71M	USD	Point-in-time
Loans from a related party	`DueToRelatedPartiesNoncurrent`	$6.05M	USD	Point-in-time
Total liabilities (including amounts of the consolidated VIE without recourse to the Company of $29,172,590 and $31,235,520 as of June 30, 2018 and 2017, respectively)	`Liabilities`	$31.67M	USD	Point-in-time
Total liabilities (including amounts of the consolidated VIE without recourse to the Company of $29,172,590 and $31,235,520 as of June 30, 2018 and 2017, respectively)	`Liabilities`	$33.66M	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, 2018 and 2017, 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, 2018 and 2017, 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`	$5.47M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$119.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$123.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$185.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$179.12M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$218.99M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$210.79M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$33.15M	USD	1 Quarter
Revenues	`Revenues`	$22.79M	USD	1 Quarter
Revenues	`Revenues`	$48.08M	USD	2 Qtrs
Revenues	`Revenues`	$35.04M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSoldOverhead`	$19.32M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSoldOverhead`	$30.13M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSoldOverhead`	$38.96M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSoldOverhead`	$32.72M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$3.46M	USD	1 Quarter
Gross Profit	`GrossProfit`	$9.12M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$3.02M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.32M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.84M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.47M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.03M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.69M	USD	1 Quarter
Gain (Loss) from disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.26K	USD	2 Qtrs
Gain (Loss) from disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-12.10K	USD	1 Quarter
Gain (Loss) from disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$113.00	USD	1 Quarter
Gain (Loss) from disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-12.10K	USD	2 Qtrs
(Loss) Income from Operations	`OperatingIncomeLoss`	$-11.73K	USD	1 Quarter
(Loss) Income from Operations	`OperatingIncomeLoss`	$-4.53M	USD	2 Qtrs
(Loss) Income from Operations	`OperatingIncomeLoss`	$764.02K	USD	1 Quarter
(Loss) Income from Operations	`OperatingIncomeLoss`	$3.64M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$27.42K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.81K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$23.76K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$-17.34K	USD	1 Quarter
Subsidy income	`SubsidyIncome`	$101.00	USD	1 Quarter
Subsidy income	`SubsidyIncome`	$250.51K	USD	2 Qtrs
Subsidy income	`SubsidyIncome`	$40.81K	USD	2 Qtrs
Subsidy income	`SubsidyIncome`	$-2.77K	USD	1 Quarter
Interest expense	`InterestExpense`	$810.99K	USD	2 Qtrs
Interest expense	`InterestExpense`	$407.18K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.38M	USD	2 Qtrs
Interest expense	`InterestExpense`	$696.53K	USD	1 Quarter
(Loss) Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.32M	USD	2 Qtrs
(Loss) Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.06M	USD	2 Qtrs
(Loss) Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-439.03K	USD	1 Quarter
(Loss) Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$73.40K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$600.76K	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$57.48K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$-549.02K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$-1.09M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$15.92K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.72M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$109.99K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-3.98M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.24M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.23M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.60M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.29M	USD	1 Quarter
Total Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$3.30M	USD	1 Quarter
Total Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-9.49M	USD	1 Quarter
Total Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-6.20M	USD	2 Qtrs
Total Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$5.97M	USD	2 Qtrs
Basic and Diluted Earnings (Losses) per Share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.19	USD	2 Qtrs
Basic and Diluted Earnings (Losses) per Share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.08	USD	2 Qtrs
Basic and Diluted Earnings (Losses) per Share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.01	USD	1 Quarter
Basic and Diluted Earnings (Losses) per Share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	1 Quarter
Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.45M	shares	1 Quarter
Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.45M	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 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.92K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$109.99K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.41M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.68M	USD	1 Quarter
Loss from disposal of property, plant and equipment	`GainLossOnDispositionOfAssets1`	$-10.26K	USD	2 Qtrs
Loss from disposal of property, plant and equipment	`GainLossOnDispositionOfAssets1`	$-12.10K	USD	2 Qtrs
(Recovery from) Allowance for bad debts	`ProvisionForDoubtfulAccounts`	$-34.78K	USD	2 Qtrs
(Recovery from) Allowance for bad debts	`ProvisionForDoubtfulAccounts`	$19.07K	USD	2 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	-	USD	2 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	-	USD	2 Qtrs
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-1.29M	USD	2 Qtrs
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-506.11K	USD	1 Quarter
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-552.59K	USD	1 Quarter
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-1.09M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$953.74K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.74M	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.32M	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.36M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.61M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.47M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-224.07K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-291.71K	USD	2 Qtrs
Advance from customers	`IncreaseDecreaseInAdvanceFromCustomers`	$-29.15K	USD	2 Qtrs
Advance from customers	`IncreaseDecreaseInAdvanceFromCustomers`	-	USD	2 Qtrs
Notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$-2.35M	USD	2 Qtrs
Notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$3.64M	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$72.88K	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$78.28K	USD	2 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.77K	USD	2 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.93K	USD	2 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$684.86K	USD	2 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.38M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-732.44K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-537.77K	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$3.74M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.15M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.23M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.90M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.52K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.88M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.23M	USD	2 Qtrs
Proceeds from related party loans	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from related party loans	`ProceedsFromRelatedPartyDebt`	$4.70M	USD	2 Qtrs
Repayments of related party loans	`RepaymentsOfRelatedPartyDebt`	$9.39M	USD	2 Qtrs
Repayments of related party loans	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from short term bank loans	`ProceedsFromBankDebt`	$9.91M	USD	2 Qtrs
Proceeds from short term bank loans	`ProceedsFromBankDebt`	$9.86M	USD	2 Qtrs
Repayment of bank loans	`RepaymentsOfBankDebt`	$4.38M	USD	2 Qtrs
Repayment of bank loans	`RepaymentsOfBankDebt`	-	USD	2 Qtrs
Proceeds from credit union loans	`ProceedsFromRuralCreditUnionLoans`	-	USD	2 Qtrs
Proceeds from credit union loans	`ProceedsFromRuralCreditUnionLoans`	$2.33M	USD	2 Qtrs
Payment of capital lease obligation	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	2 Qtrs
Payment of capital lease obligation	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.03M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$10.21M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$782.84K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$287.08K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-191.10K	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.36M	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$506.23K	USD	2 Qtrs
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$9.02M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$9.52M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$12.86M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$4.49M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$9.02M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$9.52M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$12.86M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$4.49M	USD	Point-in-time
Cash paid for interest, net of capitalized interest cost	`InterestPaidNet`	$1.03M	USD	2 Qtrs
Cash paid for interest, net of capitalized interest cost	`InterestPaidNet`	$1.11M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.62M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$534.90K	USD	2 Qtrs
Cash and bank balances	`CashBankBalances`	$5.75M	USD	2 Qtrs
Cash and bank balances	`CashBankBalances`	$6.95M	USD	2 Qtrs
Restricted cash	`NonCashRestrictedCash`	$5.90M	USD	2 Qtrs
Restricted cash	`NonCashRestrictedCash`	$3.78M	USD	2 Qtrs
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`TotalCashEquivalentsAndRestrictedCash`	$12.86M	USD	2 Qtrs
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`TotalCashEquivalentsAndRestrictedCash`	$9.52M	USD	2 Qtrs

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