10-K Filing

IT TECH PACKAGING, INC. CIK: 1358190 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001213900-23-022564`
Period End Date	20221231
Filing Date	20230324
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	f10k2022_ittechpack_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 38 Cash Flow Statement 68 Stockholders Equity 16

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$881.88K	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$69.05K	USD	Point-in-time
Consolidated VIE, liabilities (in Dollars)	`VariableInterestEntityConsolidatedCarryingAmountLiabilities1`	$16.78M	USD	Point-in-time
Consolidated VIE, liabilities (in Dollars)	`VariableInterestEntityConsolidatedCarryingAmountLiabilities1`	$17.92M	USD	Point-in-time
Cash and bank balances	`Cash`	$9.52M	USD	Point-in-time
Cash and bank balances	`Cash`	$11.20M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $881,878 and $69,053 as of December 31, 2022 and December 31, 2021, respectively)	`AccountsReceivableNet`	-	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $881,878 and $69,053 as of December 31, 2022 and December 31, 2021, respectively)	`AccountsReceivableNet`	$4.87M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$2.87M	USD	Point-in-time
Inventories	`InventoryNet`	$5.84M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.07M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.92M	shares	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.80M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.07M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.92M	shares	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.21M	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$7.80M	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$7.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$55.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.17M	USD	Point-in-time
Prepayment on property, plant and equipment	`PrepaidExpenseNoncurrent`	$1.03M	USD	Point-in-time
Prepayment on property, plant and equipment	`PrepaidExpenseNoncurrent`	$43.45M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$672.72K	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$1.94M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$2.29M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$2.35M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$126.59M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$151.57M	USD	Point-in-time
Value-added tax recoverable	`ValueAddedTaxReceivableNoncurrent`	$2.07M	USD	Point-in-time
Value-added tax recoverable	`ValueAddedTaxReceivableNoncurrent`	$2.43M	USD	Point-in-time
Deferred tax asset non-current	`DeferredTaxAssetNoncurrent`	-	USD	Point-in-time
Deferred tax asset non-current	`DeferredTaxAssetNoncurrent`	$11.27M	USD	Point-in-time
Total Assets	`Assets`	$204.45M	USD	Point-in-time
Total Assets	`Assets`	$241.54M	USD	Point-in-time
Short-term bank loans	`ShortTermBankLoansAndNotesPayable`	$5.96M	USD	Point-in-time
Short-term bank loans	`ShortTermBankLoansAndNotesPayable`	$5.60M	USD	Point-in-time
Current portion of long-term loans	`LoansPayableToBankCurrent`	$4.84M	USD	Point-in-time
Current portion of long-term loans	`LoansPayableToBankCurrent`	$6.84M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$210.16K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$224.50K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.03K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.26K	USD	Point-in-time
Advance from customers	`AdvanceFromCustomers1`	$39.69K	USD	Point-in-time
Advance from customers	`AdvanceFromCustomers1`	-	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$727.46K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$727.43K	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$291.21K	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$165.99K	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$5.67M	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$5.25M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.11M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$417.91K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.64M	USD	Point-in-time
Long-term loans	`DeferredRevenueAndCreditsCurrent`	$2.98M	USD	Point-in-time
Long-term loans	`DeferredRevenueAndCreditsCurrent`	$4.20M	USD	Point-in-time
Deferred gain on sale-leaseback	`DeferredGainOnSaleleaseback`	$155.11K	USD	Point-in-time
Deferred gain on sale-leaseback	`DeferredGainOnSaleleaseback`	$52.31K	USD	Point-in-time
Lease liability - non-current	`OperatingLeaseLiabilityNoncurrent`	$152.23K	USD	Point-in-time
Lease liability - non-current	`OperatingLeaseLiabilityNoncurrent`	$580.00K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$646.28K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$2.06M	USD	Point-in-time
Total liabilities (including amounts of the consolidated VIE without recourse to the Company of $16,784,878 and $17,924,475 as of December 31, 2022 and 2021, respectively)	`Liabilities`	$25.79M	USD	Point-in-time
Total liabilities (including amounts of the consolidated VIE without recourse to the Company of $16,784,878 and $17,924,475 as of December 31, 2022 and 2021, respectively)	`Liabilities`	$23.12M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, 50,000,000 shares authorized, $0.001 par value per share, 10,065,920 and 9,915,920 shares issued and outstanding as of December 31, 2022 and December, 31, 2021, respectively.	`CommonStockValue`	$10.07K	USD	Point-in-time
Common stock, 50,000,000 shares authorized, $0.001 par value per share, 10,065,920 and 9,915,920 shares issued and outstanding as of December 31, 2022 and December, 31, 2021, respectively.	`CommonStockValue`	$9.92K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$89.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$89.17M	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`	$-7.51M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$93.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$110.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$181.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$175.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$215.75M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$241.54M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$204.45M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Diluted (Losses) Earnings per Share	`EarningsPerShareDiluted`	$-1.66	USD	Annual
Revenues	`Revenues`	$160.88M	USD	Annual
Diluted (Losses) Earnings per Share	`EarningsPerShareDiluted`	$0.10	USD	Annual
Revenues	`Revenues`	$100.35M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSoldOverhead`	$149.86M	USD	Annual
Outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.13M	shares	Annual
Outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.97M	shares	Annual
Cost of sales	`CostOfGoodsAndServicesSoldOverhead`	$95.60M	USD	Annual
Gross Profit	`GrossProfit`	$4.75M	USD	Annual
Gross Profit	`GrossProfit`	$11.02M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.06M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.56M	USD	Annual
(Loss) Income from Operations	`OperatingIncomeLoss`	$1.46M	USD	Annual
(Loss) Income from Operations	`OperatingIncomeLoss`	$-5.30M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$24.26K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$38.77K	USD	Annual
Subsidy income	`SubsidyIncome`	-	USD	Annual
Subsidy income	`SubsidyIncome`	$198.53K	USD	Annual
Interest expense	`InterestExpense`	$1.12M	USD	Annual
Interest expense	`InterestExpense`	$1.03M	USD	Annual
Gain on acquisition	`GainOrLossOnSaleOfStockInSubsidiary`	$30.99K	USD	Annual
Gain on acquisition	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Gain (Loss) on derivative liability	`UnrealizedGainLossOnDerivatives`	$5.88M	USD	Annual
Gain (Loss) on derivative liability	`UnrealizedGainLossOnDerivatives`	$1.42M	USD	Annual
(Loss) Income before Income Taxes	`IncomeLossBeforeIncomeTaxes`	$-4.86M	USD	Annual
(Loss) Income before Income Taxes	`IncomeLossBeforeIncomeTaxes`	$6.45M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$5.55M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$11.71M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$-16.57M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$905.53K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.01M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.76M	USD	Annual
Total Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-34.58M	USD	Annual
Total Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$5.66M	USD	Annual
Basic and Diluted (Losses) Earnings per Share (in Dollars per share)	`EarningsPerShareBasic`	$-1.66	USD	Annual
Basic and Diluted (Losses) Earnings per Share (in Dollars per share)	`EarningsPerShareBasic`	$0.10	USD	Annual
Outstanding Basic and Diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.97M	shares	Annual
Outstanding Basic and Diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.13M	shares	Annual

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-16.57M	USD	Annual
Net income	`NetIncomeLoss`	$905.53K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$15.36M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$14.79M	USD	Annual
(Gain) Loss on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$5.88M	USD	Annual
(Gain) Loss on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$1.42M	USD	Annual
Gain on acquisition	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$30.99K	USD	Annual
Gain on acquisition	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
(Recovery from) for bad debts	`ProvisionForDoubtfulAccounts`	$843.78K	USD	Annual
(Recovery from) for bad debts	`ProvisionForDoubtfulAccounts`	$33.48K	USD	Annual
Share-based compensation and expenses	`AllocatedShareBasedCompensationExpense`	-	USD	Annual
Share-based compensation and expenses	`AllocatedShareBasedCompensationExpense`	$156.00K	USD	Annual
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$10.26M	USD	Annual
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$2.73M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.43M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.75M	USD	Annual
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.98M	USD	Annual
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.35M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.55M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.53M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-4.50K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-589.37K	USD	Annual
Advance from customers	`IncreaseDecreaseInAdvanceFromCustomers`	$-37.45K	USD	Annual
Advance from customers	`IncreaseDecreaseInAdvanceFromCustomers`	$-44.37K	USD	Annual
Related parties	`IncreaseDecreaseInDueToRelatedParties`	$-785.10K	USD	Annual
Related parties	`IncreaseDecreaseInDueToRelatedParties`	$444.29K	USD	Annual
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$60.33K	USD	Annual
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-103.68K	USD	Annual
Other payables and accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$677.84K	USD	Annual
Other payables and accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$254.97K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$832.95K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-614.74K	USD	Annual
Net Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$10.72M	USD	Annual
Net Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.44M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.07M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.53M	USD	Annual
Acquisition of land	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.36M	USD	Annual
Acquisition of land	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.07M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.90M	USD	Annual
Proceeds from issuance of shares and warrants, net	`ProceedsFromIssuanceOfWarrants`	$41.84M	USD	Annual
Proceeds from issuance of shares and warrants, net	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from short term bank loans	`ProceedsFromBankDebt`	$5.89M	USD	Annual
Proceeds from short term bank loans	`ProceedsFromBankDebt`	$6.21M	USD	Annual
Proceeds from long term loans	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Proceeds from long term loans	`ProceedsFromIssuanceOfOtherLongTermDebt`	$59.20K	USD	Annual
Repayment of bank loans	`RepaymentsOfBankDebt`	$6.07M	USD	Annual
Repayment of bank loans	`RepaymentsOfBankDebt`	$6.51M	USD	Annual
Payment of capital lease obligation	`RepaymentsOfDebtAndCapitalLeaseObligations`	$206.11K	USD	Annual
Payment of capital lease obligation	`RepaymentsOfDebtAndCapitalLeaseObligations`	$185.05K	USD	Annual
Loan to a related party (net)	`LoanRepaidByARelatedParty`	$-874.75K	USD	Annual
Loan to a related party (net)	`LoanRepaidByARelatedParty`	$-6.84M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-879.60K	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$34.19M	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-618.00K	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$372.79K	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.06M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.68M	USD	Annual
Cash, Cash Equivalents - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.20M	USD	Point-in-time
Cash, Cash Equivalents - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.52M	USD	Point-in-time
Cash, Cash Equivalents - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.14M	USD	Point-in-time
Cash, Cash Equivalents - End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.20M	USD	Point-in-time
Cash, Cash Equivalents - End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.52M	USD	Point-in-time
Cash, Cash Equivalents - End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.14M	USD	Point-in-time
Cash paid for interest, net of capitalized interest cost	`InterestPaidNet`	$320.57K	USD	Annual
Cash paid for interest, net of capitalized interest cost	`InterestPaidNet`	$577.19K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.97M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.05M	USD	Annual

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$181.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$175.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$215.75M	USD	Point-in-time
Issuance of shares to officer and directors	`StockIssuedDuringPeriodValueOfficerAndDirectors`	$156.00K	USD	Annual
Issuance of shares to institutional investors	`StockIssuedDuringPeriodValueOther`	$8.03M	USD	Annual
Issuance of shares to institutional investors (in Shares)	`StockIssuedDuringPeriodSharesOther`	14.64M	shares	Point-in-time
Issuance of shares to institutional investors (in Shares)	`StockIssuedDuringPeriodSharesOther`	150,000.00	shares	Point-in-time
Issuance of shares to public investors	`StockIssuedDuringPeriodValuePublicInvestors`	$15.62M	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.36M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-18.01M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.76M	USD	Annual
Net income	`ProfitLoss`	$-16.57M	USD	Annual
Net income	`ProfitLoss`	$905.53K	USD	Annual
Balance	`StockholdersEquity`	$181.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$175.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$215.75M	USD	Point-in-time

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