10-Q Filing

JEWETT CAMERON TRADING CO LTD CIK: 885307 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001217160-13-000214`
Period End Date	20130531
Filing Date	20130711
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	jctcf-20130531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 77 Cash Flow Statement 72 Stockholders Equity 16

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$7.31M	USD	Point-in-time
Cash	`Cash`	$7.68M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $0 (August 31, 2012 - $6,509)	`AccountsReceivableNetCurrent`	$3.09M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $0 (August 31, 2012 - $6,509)	`AccountsReceivableNetCurrent`	$4.82M	USD	Point-in-time
Inventory, net of allowance of $139,333 (August 31, 2012 - $139,869)	`InventoryNet`	$7.09M	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventory, net of allowance of $139,333 (August 31, 2012 - $139,869)	`InventoryNet`	$4.67M	USD	Point-in-time
Note receivable	`NotesReceivableNet`	$15.00K	USD	Point-in-time
Note receivable	`NotesReceivableNet`	$20.00K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$388.96K	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	3.14M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	3.14M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.89M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	3.14M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	3.14M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$125.87K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.21M	USD	Point-in-time
Accounts Receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.90M	USD	Point-in-time
Accounts Receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.51K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.00M	USD	Point-in-time
Inventory allowance	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$139.33K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.00M	USD	Point-in-time
Inventory allowance	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$139.87K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$384.77K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$444.20K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherAssetsCurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherAssetsCurrent`	$101.57K	USD	Point-in-time
Total assets	`Assets`	$21.59M	USD	Point-in-time
Total assets	`Assets`	$20.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$410.95K	USD	Point-in-time
Litigation reserve	`LitigationReserve`	$150.84K	USD	Point-in-time
Litigation reserve	`LitigationReserve`	$170.82K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.22M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.18M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxes`	$37.20K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.78M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$50.44K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$1.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.97M	USD	Point-in-time
Contingent liabilities and commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingent liabilities and commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Authorized 21,567,564 common shares, without par value 10,000,000 preferred shares, without par value Issued 3,135,128 common shares (August 31, 2012 - 3,135,942)	`CommonStockValue`	$1.48M	USD	Point-in-time
Authorized 21,567,564 common shares, without par value 10,000,000 preferred shares, without par value Issued 3,135,128 common shares (August 31, 2012 - 3,135,942)	`CommonStockValue`	$1.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$600.80K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$600.80K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$17.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$20.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$17.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$19.76M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$20.44M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$21.59M	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
SALES	`SalesRevenueNet`	$38.58M	USD	3 Qtrs
SALES	`SalesRevenueNet`	$15.05M	USD	1 Quarter
SALES	`SalesRevenueNet`	$35.11M	USD	3 Qtrs
SALES	`SalesRevenueNet`	$16.11M	USD	1 Quarter
COST OF SALES	`CostOfGoodsSold`	$28.74M	USD	3 Qtrs
COST OF SALES	`CostOfGoodsSold`	$13.31M	USD	1 Quarter
COST OF SALES	`CostOfGoodsSold`	$12.02M	USD	1 Quarter
COST OF SALES	`CostOfGoodsSold`	$31.11M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$6.36M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$3.03M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$2.81M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$7.46M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$233.95K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$372.19K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.18M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$61.28K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$186.77K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$188.43K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$66.73K	USD	1 Quarter
Wages and employee benefits	`LaborAndRelatedExpense`	$2.66M	USD	3 Qtrs
Wages and employee benefits	`LaborAndRelatedExpense`	$2.66M	USD	3 Qtrs
Wages and employee benefits	`LaborAndRelatedExpense`	$955.70K	USD	1 Quarter
Wages and employee benefits	`LaborAndRelatedExpense`	$904.69K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.97M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$4.02M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.25M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.34M	USD	1 Quarter
Income from operations	`IncomeLossFromContinuingOperations`	$2.39M	USD	3 Qtrs
Income from operations	`IncomeLossFromContinuingOperations`	$1.56M	USD	1 Quarter
Income from operations	`IncomeLossFromContinuingOperations`	$1.69M	USD	1 Quarter
Income from operations	`IncomeLossFromContinuingOperations`	$3.44M	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$353.85K	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$7.23K	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$6.73K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$7.23K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$30.05K	USD	3 Qtrs
Interest expense	`InterestExpense`	$-400.00	USD	3 Qtrs
Interest expense	`InterestExpense`	$-743.00	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$-743.00	USD	3 Qtrs
Litigation income	`LitigationIncome`	$1.44M	USD	3 Qtrs
Litigation income	`LitigationIncome`	-	USD	1 Quarter
Litigation income	`LitigationIncome`	-	USD	3 Qtrs
Litigation income	`LitigationIncome`	-	USD	1 Quarter
Total Other Items	`OtherIncome`	$6.73K	USD	1 Quarter
Total Other Items	`OtherIncome`	$6.49K	USD	1 Quarter
Total Other Items	`OtherIncome`	$383.50K	USD	3 Qtrs
Total Other Items	`OtherIncome`	$1.45M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$3.82M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$3.84M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$1.56M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$1.69M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-1.55M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-674.68K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-1.53M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-625.60K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$937.09K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.29M	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.65	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.73	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.65	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.73	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.14M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.55M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.14M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.55M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.14M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.14M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Depreciation and amortization	`DepreciationAndAmortization`	$61.28K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$186.77K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$188.43K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$66.73K	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$353.85K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$495.00	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$152.02K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$594.00	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.05K	USD	3 Qtrs
Interest income on litigation	`InterestIncomeOther`	$-6.73K	USD	1 Quarter
Interest income on litigation	`InterestIncomeOther`	$-19.98K	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.73M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.47M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.28M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.22M	USD	1 Quarter
Decrease in inventory	`IncreaseDecreaseInInventories`	$817.14K	USD	3 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$1.48M	USD	1 Quarter
Decrease in inventory	`IncreaseDecreaseInInventories`	$1.02M	USD	1 Quarter
Decrease in inventory	`IncreaseDecreaseInInventories`	$2.41M	USD	3 Qtrs
(Increase) decrease in note receivable	`IncreaseDecreaseInNotesReceivables`	$5.00K	USD	3 Qtrs
(Increase) decrease in note receivable	`IncreaseDecreaseInNotesReceivables`	$-15.00K	USD	1 Quarter
(Increase) decrease in note receivable	`IncreaseDecreaseInNotesReceivables`	$-20.00K	USD	3 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-459.52K	USD	1 Quarter
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-506.25K	USD	1 Quarter
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.50M	USD	3 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-859.63K	USD	3 Qtrs
(Increase) decrease in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$682.53K	USD	3 Qtrs
(Increase) decrease in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-125.87K	USD	3 Qtrs
(Increase) decrease in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$128.08K	USD	1 Quarter
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-835.44K	USD	1 Quarter
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.13M	USD	3 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.04M	USD	3 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.51K	USD	1 Quarter
Increase (decrease) in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$204.17K	USD	3 Qtrs
Increase (decrease) in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-24.19K	USD	1 Quarter
Increase (decrease) in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-37.20K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$989.98K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$716.93K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$148.05K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.39M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-36.21K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-52.89K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-183.68K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-5.67K	USD	1 Quarter
Purchase of intangible assets and other	`PaymentsToAcquireIntangibleAssets`	$-13.05K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$410.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.89K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.67K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$226.32K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.26K	USD	3 Qtrs
Redemption of common stock	`PaymentsForRepurchaseOfCommonStock`	$-3.08M	USD	3 Qtrs
Redemption of common stock	`PaymentsForRepurchaseOfCommonStock`	$-382.51K	USD	1 Quarter
Redemption of common stock	`PaymentsForRepurchaseOfCommonStock`	$-4.88K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.08M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-382.51K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.88K	USD	3 Qtrs
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$328.74K	USD	1 Quarter
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$369.49K	USD	3 Qtrs
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$-2.13M	USD	3 Qtrs
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$3.34M	USD	1 Quarter
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.34M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.31M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.68M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.77M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.31M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.64M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.34M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.31M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.68M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.77M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.31M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.64M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Stockholder's Equity	`StockholdersEquity`	$17.49M	USD	Point-in-time
Stockholder's Equity	`StockholdersEquity`	$20.05M	USD	Point-in-time
Stockholder's Equity	`StockholdersEquity`	$17.47M	USD	Point-in-time
Stockholder's Equity	`StockholdersEquity`	$19.76M	USD	Point-in-time
Shares repurchased and cancelled	`SharesRepurchasedAndCancelled`	$-4.88K	USD	3 Qtrs
Shares repurchased and cancelled	`SharesRepurchasedAndCancelled`	$-3.46M	USD	Annual
Shares repurchased and cancelled	`SharesRepurchasedAndCancelled`	$-3.08M	USD	Annual
Net income	`ProfitLoss`	$902.39K	USD	Annual
Net income	`ProfitLoss`	$2.29M	USD	3 Qtrs
Net income	`ProfitLoss`	$937.09K	USD	1 Quarter
Net income	`ProfitLoss`	$2.29M	USD	3 Qtrs
Net income	`ProfitLoss`	$3.06M	USD	Annual
Stockholder's Equity	`StockholdersEquity`	$17.49M	USD	Point-in-time
Stockholder's Equity	`StockholdersEquity`	$20.05M	USD	Point-in-time
Stockholder's Equity	`StockholdersEquity`	$17.47M	USD	Point-in-time
Stockholder's Equity	`StockholdersEquity`	$19.76M	USD	Point-in-time

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