10-Q Filing

IT TECH PACKAGING, INC. CIK: 1358190 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001213900-18-015160`
Period End Date	20180930
Filing Date	20181108
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	itp-20180930.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`	$24.86K	USD	Point-in-time
Consolidated VIE, liabilities	`VariableInterestEntityConsolidatedCarryingAmountLiabilities`	$31.24M	USD	Point-in-time
Consolidated VIE, liabilities	`VariableInterestEntityConsolidatedCarryingAmountLiabilities`	$24.15M	USD	Point-in-time
Cash and bank balances	`Cash`	$2.90M	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`	$5.47M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.63M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.12M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $24,863 and $37,626 as of September 30, 2018 and December 2017, respectively)	`AccountsReceivableNet`	$1.84M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.45M	shares	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $24,863 and $37,626 as of September 30, 2018 and December 2017, respectively)	`AccountsReceivableNet`	$1.22M	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`	$4.66M	USD	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`	$4.04M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$651.52K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.02M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$189.39M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$171.27M	USD	Point-in-time
Value-added tax recoverable	`ValueAddedTaxReceivableNoncurrent`	$2.82M	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`	$7.79M	USD	Point-in-time
Total Assets	`Assets`	$218.99M	USD	Point-in-time
Total Assets	`Assets`	$200.91M	USD	Point-in-time
Short-term bank loans	`ShortTermBankLoansAndNotesPayable`	$11.92M	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`	$3.61M	USD	Point-in-time
Current portion of long-term loans from credit union	`LoansPayableToBankCurrent`	$6.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$422.70K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.41K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$6.12M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$3.63M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$60.38K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$319.40K	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$231.25K	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$185.99K	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$1.06M	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`	$20.79M	USD	Point-in-time
Loans from credit union	`OtherLoansPayableLongTerm`	$1.19M	USD	Point-in-time
Loans from credit union	`OtherLoansPayableLongTerm`	$3.58M	USD	Point-in-time
Loans from a related party	`DueToRelatedPartiesNoncurrent`	$10.71M	USD	Point-in-time
Loans from a related party	`DueToRelatedPartiesNoncurrent`	$5.81M	USD	Point-in-time
Total liabilities (including amounts of the consolidated VIE without recourse to the Company of $24,154,428 and $31,235,520 as of September 30, 2018 and 2017, respectively)	`Liabilities`	$30.18M	USD	Point-in-time
Total liabilities (including amounts of the consolidated VIE without recourse to the Company of $24,154,428 and $31,235,520 as of September 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 September 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 September 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 (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.75M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$123.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$117.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$170.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$185.33M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$218.99M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$200.91M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$26.72M	USD	1 Quarter
Revenues	`Revenues`	$33.51M	USD	1 Quarter
Revenues	`Revenues`	$81.58M	USD	3 Qtrs
Revenues	`Revenues`	$61.76M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSoldOverhead`	$26.29M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSoldOverhead`	$58.18M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSoldOverhead`	$65.24M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSoldOverhead`	$25.46M	USD	1 Quarter
Gross Profit	`GrossProfit`	$16.34M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$7.22M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.26M	USD	1 Quarter
Gross Profit	`GrossProfit`	$3.58M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.67M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.83M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.32M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.85M	USD	1 Quarter
Gain (Loss) from disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.65M	USD	1 Quarter
Gain (Loss) from disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.67M	USD	3 Qtrs
Gain (Loss) from disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$237.00	USD	1 Quarter
Gain (Loss) from disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.03K	USD	3 Qtrs
(Loss) Income from Operations	`OperatingIncomeLoss`	$-1.57M	USD	1 Quarter
(Loss) Income from Operations	`OperatingIncomeLoss`	$-6.10M	USD	3 Qtrs
(Loss) Income from Operations	`OperatingIncomeLoss`	$2.72M	USD	1 Quarter
(Loss) Income from Operations	`OperatingIncomeLoss`	$6.36M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.50K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$29.26K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.22K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$32.64K	USD	3 Qtrs
Subsidy income	`SubsidyIncome`	$410.00	USD	1 Quarter
Subsidy income	`SubsidyIncome`	$41.22K	USD	3 Qtrs
Subsidy income	`SubsidyIncome`	$-5.79K	USD	1 Quarter
Subsidy income	`SubsidyIncome`	$244.72K	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.02M	USD	3 Qtrs
Interest expense	`InterestExpense`	$372.28K	USD	1 Quarter
Interest expense	`InterestExpense`	$647.96K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.18M	USD	3 Qtrs
(Loss) Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.08M	USD	1 Quarter
(Loss) Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.40M	USD	3 Qtrs
(Loss) Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.01M	USD	3 Qtrs
(Loss) Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.94M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$1.11M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$-538.23K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$-1.63M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$505.17K	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-1.40M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$1.57M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$3.30M	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-5.38M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.79M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.22M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.04M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.99M	USD	1 Quarter
Total Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$11.33M	USD	3 Qtrs
Total Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$5.36M	USD	1 Quarter
Total Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-14.60M	USD	3 Qtrs
Total Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-8.40M	USD	1 Quarter
Basic and Diluted (Losses) Earnings per Share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.15	USD	3 Qtrs
Basic and Diluted (Losses) Earnings per Share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.25	USD	3 Qtrs
Basic and Diluted (Losses) Earnings per Share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.07	USD	1 Quarter
Basic and Diluted (Losses) Earnings per Share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.07	USD	1 Quarter
Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.45M	shares	1 Quarter
Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.45M	shares	1 Quarter
Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.45M	shares	3 Qtrs
Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.45M	shares	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-1.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-5.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.87M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.93M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.73M	USD	1 Quarter
Loss from disposal of property, plant and equipment	`GainLossOnDispositionOfAssets1`	$-1.67M	USD	3 Qtrs
Loss from disposal of property, plant and equipment	`GainLossOnDispositionOfAssets1`	$-10.03K	USD	3 Qtrs
Allowance for bad debts	`ProvisionForDoubtfulAccounts`	$-78.56K	USD	3 Qtrs
Allowance for bad debts	`ProvisionForDoubtfulAccounts`	$-11.44K	USD	3 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	-	USD	3 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	-	USD	3 Qtrs
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-538.15K	USD	1 Quarter
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-1.63M	USD	3 Qtrs
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-706.50K	USD	1 Quarter
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-2.03M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-572.18K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.93M	USD	3 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-472.85K	USD	3 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.53M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.63M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.56M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-561.12K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-354.69K	USD	3 Qtrs
Advance from customers	`IncreaseDecreaseInAdvanceFromCustomers`	$-29.45K	USD	3 Qtrs
Advance from customers	`IncreaseDecreaseInAdvanceFromCustomers`	-	USD	3 Qtrs
Notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$3.68M	USD	3 Qtrs
Notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$-2.29M	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$114.71K	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-36.81K	USD	3 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$120.25K	USD	3 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-35.42K	USD	3 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-771.03K	USD	3 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$437.53K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-107.11K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-525.50K	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.81M	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`	$1.81M	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`	-	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.57M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.81M	USD	3 Qtrs
Proceeds from related party loans	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from related party loans	`ProceedsFromRelatedPartyDebt`	$4.59M	USD	3 Qtrs
Repayments of related party loans	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayments of related party loans	`RepaymentsOfRelatedPartyDebt`	$9.18M	USD	3 Qtrs
Proceeds from short term bank loans	`ProceedsFromBankDebt`	$10.01M	USD	3 Qtrs
Proceeds from short term bank loans	`ProceedsFromBankDebt`	$9.64M	USD	3 Qtrs
Repayment of bank loans	`RepaymentsOfBankDebt`	$5.15M	USD	3 Qtrs
Repayment of bank loans	`RepaymentsOfBankDebt`	$4.28M	USD	3 Qtrs
Proceeds from credit union loans	`ProceedsFromRuralCreditUnionLoans`	$2.36M	USD	3 Qtrs
Proceeds from credit union loans	`ProceedsFromRuralCreditUnionLoans`	-	USD	3 Qtrs
Payment of capital lease obligation	`RepaymentsOfDebtAndCapitalLeaseObligations`	$8.97M	USD	3 Qtrs
Payment of capital lease obligation	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$764.76K	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.76M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$525.53K	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-677.17K	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.04M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$85.03K	USD	3 Qtrs
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$4.49M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$12.53M	USD	Point-in-time
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`	$9.10M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$4.49M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$12.53M	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`	$9.10M	USD	Point-in-time
Cash paid for interest, net of capitalized interest cost	`InterestPaidNet`	$1.36M	USD	3 Qtrs
Cash paid for interest, net of capitalized interest cost	`InterestPaidNet`	$1.41M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.25M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$522.55K	USD	3 Qtrs
Cash and bank balances	`CashBankBalances`	$6.51M	USD	3 Qtrs
Cash and bank balances	`CashBankBalances`	$5.47M	USD	3 Qtrs
Restricted cash	`NonCashRestrictedCash`	$6.03M	USD	3 Qtrs
Restricted cash	`NonCashRestrictedCash`	$3.63M	USD	3 Qtrs
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`TotalCashEquivalentsAndRestrictedCash`	$9.10M	USD	3 Qtrs
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`TotalCashEquivalentsAndRestrictedCash`	$12.53M	USD	3 Qtrs

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