10-Q Filing

JEWETT CAMERON TRADING CO LTD CIK: 885307 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001217160-14-000067`
Period End Date	20140228
Filing Date	20140409
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	jctcf-20140228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 73 Cash Flow Statement 82 Stockholders Equity 17

Balance Sheet 63 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
Cash	`Cash`	$8.31M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$5.82M	USD	Point-in-time
Accounts receivable, net of allowance of $Nil (August 31, 2013 - $Nil)	`AccountsReceivableNetCurrent`	$4.26M	USD	Point-in-time
Accounts receivable, net of allowance of $Nil (August 31, 2013 - $Nil)	`AccountsReceivableNetCurrent`	$3.34M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory, net of allowance of $134,259 (August 31, 2013 - $134,259)	`InventoryNet`	$8.52M	USD	Point-in-time
Inventory, net of allowance of $134,259 (August 31, 2013 - $134,259)	`InventoryNet`	$7.53M	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Note receivable	`NotesReceivableNet`	$15.00K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	21.57M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	21.57M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.09M	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	3.13M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$587.61K	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	3.08M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	3.13M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$270.42K	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	3.08M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$492.03K	USD	Point-in-time
Accounts Receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.18M	USD	Point-in-time
Accounts Receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.24M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.21M	USD	Point-in-time
Inventory allowance	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$134.26K	USD	Point-in-time
Inventory allowance	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$134.26K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$332.31K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$368.66K	USD	Point-in-time
Total assets	`Assets`	$22.73M	USD	Point-in-time
Total assets	`Assets`	$23.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.19M	USD	Point-in-time
Litigation reserve	`LitigationReserve`	$144.10K	USD	Point-in-time
Litigation reserve	`LitigationReserve`	$130.85K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.15M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$765.64K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.09M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$42.03K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$50.39K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.06M	USD	Point-in-time
Contingent liabilities and commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingent liabilities and commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Capital stock Authorized 21,567,564 common shares, without par value 10,000,000 preferred shares, without par value. Issued 3,076,756 common shares (August 31, 2013 - 3,134,936)	`CommonStockValue`	$1.48M	USD	Point-in-time
Capital stock Authorized 21,567,564 common shares, without par value 10,000,000 preferred shares, without par value. Issued 3,076,756 common shares (August 31, 2013 - 3,134,936)	`CommonStockValue`	$1.45M	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`	$18.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$20.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$20.60M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$23.66M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$22.73M	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
SALES	`SalesRevenueNet`	$23.52M	USD	2 Qtrs
SALES	`SalesRevenueNet`	$14.23M	USD	1 Quarter
SALES	`SalesRevenueNet`	$17.74M	USD	2 Qtrs
SALES	`SalesRevenueNet`	$9.73M	USD	1 Quarter
COST OF SALES	`CostOfGoodsSold`	$7.97M	USD	1 Quarter
COST OF SALES	`CostOfGoodsSold`	$11.79M	USD	1 Quarter
COST OF SALES	`CostOfGoodsSold`	$19.09M	USD	2 Qtrs
COST OF SALES	`CostOfGoodsSold`	$14.13M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$1.76M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$3.61M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$2.44M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$4.43M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$838.79K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$446.90K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$468.16K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$803.98K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$64.20K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$69.53K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$121.70K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$139.55K	USD	2 Qtrs
Wages and employee benefits	`LaborAndRelatedExpense`	$1.75M	USD	2 Qtrs
Wages and employee benefits	`LaborAndRelatedExpense`	$832.42K	USD	1 Quarter
Wages and employee benefits	`LaborAndRelatedExpense`	$1.68M	USD	2 Qtrs
Wages and employee benefits	`LaborAndRelatedExpense`	$928.25K	USD	1 Quarter
Total operation expenses	`OperatingExpenses`	$2.65M	USD	2 Qtrs
Total operation expenses	`OperatingExpenses`	$1.46M	USD	1 Quarter
Total operation expenses	`OperatingExpenses`	$1.35M	USD	1 Quarter
Total operation expenses	`OperatingExpenses`	$2.68M	USD	2 Qtrs
Income from operations	`IncomeLossFromContinuingOperations`	$952.74K	USD	2 Qtrs
Income from operations	`IncomeLossFromContinuingOperations`	$408.82K	USD	1 Quarter
Income from operations	`IncomeLossFromContinuingOperations`	$1.75M	USD	2 Qtrs
Income from operations	`IncomeLossFromContinuingOperations`	$979.06K	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$353.85K	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$353.85K	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.11K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$23.32K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$6.61K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$13.27K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$6.61K	USD	1 Quarter
Interest expense	`InterestExpense`	$-400.00	USD	2 Qtrs
Interest expense	`InterestExpense`	$-400.00	USD	1 Quarter
Total other items	`OtherIncome`	$17.38K	USD	2 Qtrs
Total other items	`OtherIncome`	$376.77K	USD	2 Qtrs
Total other items	`OtherIncome`	$6.61K	USD	1 Quarter
Total other items	`OtherIncome`	$360.06K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$415.43K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$1.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$2.13M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$970.12K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-400.15K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-856.83K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-178.03K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-548.49K	USD	1 Quarter
Net income	`ProfitLoss`	$569.98K	USD	2 Qtrs
Net income	`ProfitLoss`	$1.27M	USD	2 Qtrs
Net income	`ProfitLoss`	$237.40K	USD	1 Quarter
Net income	`ProfitLoss`	$790.63K	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.41	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.18	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.18	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.41	USD	2 Qtrs
Weighted average number of common shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.13M	shares	1 Quarter
Weighted average number of common shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.14M	shares	2 Qtrs
Weighted average number of common shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.14M	shares	1 Quarter
Weighted average number of common shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.13M	shares	2 Qtrs
Weighted average number of common shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.13M	shares	2 Qtrs
Weighted average number of common shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.13M	shares	1 Quarter
Weighted average number of common shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.14M	shares	1 Quarter
Weighted average number of common shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.14M	shares	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$569.98K	USD	2 Qtrs
Net income	`ProfitLoss`	$1.27M	USD	2 Qtrs
Net income	`ProfitLoss`	$237.40K	USD	1 Quarter
Net income	`ProfitLoss`	$790.63K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$64.20K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$69.53K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$121.70K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$139.55K	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$353.85K	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$353.85K	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.11K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.37K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$137.10K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.80K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$151.42K	USD	2 Qtrs
Interest income on litigation	`InterestIncomeOther`	$-13.25K	USD	2 Qtrs
Interest income on litigation	`InterestIncomeOther`	$-6.59K	USD	1 Quarter
Interest income on litigation	`InterestIncomeOther`	$-13.25K	USD	2 Qtrs
Interest income on litigation	`InterestIncomeOther`	$-6.59K	USD	1 Quarter
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.20M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.02M	USD	1 Quarter
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.63M	USD	1 Quarter
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-911.51K	USD	2 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$1.39M	USD	2 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$846.02K	USD	1 Quarter
Decrease in inventory	`IncreaseDecreaseInInventories`	$992.26K	USD	2 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$68.73K	USD	1 Quarter
Decrease in note receivable	`IncreaseDecreaseInNotesReceivables`	$20.00K	USD	2 Qtrs
Decrease in note receivable	`IncreaseDecreaseInNotesReceivables`	$15.00K	USD	2 Qtrs
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.50M	USD	2 Qtrs
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.21M	USD	1 Quarter
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$537.66K	USD	1 Quarter
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.04M	USD	2 Qtrs
Increase in prepaid income taxes	`IncreaseDecreaseInIncomeTaxes`	$-253.95K	USD	2 Qtrs
Increase in prepaid income taxes	`IncreaseDecreaseInIncomeTaxes`	$-221.61K	USD	2 Qtrs
Increase in prepaid income taxes	`IncreaseDecreaseInIncomeTaxes`	$-253.95K	USD	1 Quarter
Increase in prepaid income taxes	`IncreaseDecreaseInIncomeTaxes`	$-448.29K	USD	1 Quarter
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-296.12K	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-908.72K	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$837.20K	USD	1 Quarter
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$675.10K	USD	1 Quarter
Decrease in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-37.20K	USD	2 Qtrs
Decrease in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-330.96K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.24M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.85M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.30M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.69M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-17.46K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-18.66K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-130.79K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-75.38K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$410.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$410.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.80K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.58K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.46K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$391.34K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$279.21K	USD	2 Qtrs
Redemption of common stock	`RedemptionOfCommonStock`	$-569.02K	USD	2 Qtrs
Redemption of common stock	`RedemptionOfCommonStock`	$-4.88K	USD	1 Quarter
Redemption of common stock	`RedemptionOfCommonStock`	$-4.88K	USD	2 Qtrs
Redemption of common stock	`RedemptionOfCommonStock`	$-569.02K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.88K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-569.02K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-569.02K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.88K	USD	1 Quarter
Net decrease in cash	`CashPeriodIncreaseDecrease`	$-2.49M	USD	2 Qtrs
Net decrease in cash	`CashPeriodIncreaseDecrease`	$-2.97M	USD	2 Qtrs
Net decrease in cash	`CashPeriodIncreaseDecrease`	$-2.28M	USD	1 Quarter
Net decrease in cash	`CashPeriodIncreaseDecrease`	$-2.91M	USD	1 Quarter
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.10M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.82M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.31M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.26M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.34M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.31M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.10M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.82M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.31M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.26M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.34M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.31M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`CommonStockValueOutstanding`	$17.47M	USD	Point-in-time
Beginning balance	`CommonStockValueOutstanding`	$20.60M	USD	Point-in-time
Beginning balance	`CommonStockValueOutstanding`	$17.49M	USD	Point-in-time
Beginning balance	`CommonStockValueOutstanding`	$20.60M	USD	Point-in-time
Shares repurchased and cancelled, value	`Sharesrepurchasedandcancelledvalue`	$-569.02K	USD	2 Qtrs
Shares repurchased and cancelled, value	`Sharesrepurchasedandcancelledvalue`	$-7.19K	USD	Annual
Shares repurchased and cancelled, value	`Sharesrepurchasedandcancelledvalue`	$-3.08M	USD	Annual
Net income	`NetIncomeLoss`	$790.63K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$569.98K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$237.40K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.13M	USD	Annual
Net income	`NetIncomeLoss`	$3.06M	USD	Annual
Ending balance	`CommonStockValueOutstanding`	$17.47M	USD	Point-in-time
Ending balance	`CommonStockValueOutstanding`	$20.60M	USD	Point-in-time
Ending balance	`CommonStockValueOutstanding`	$17.49M	USD	Point-in-time
Ending balance	`CommonStockValueOutstanding`	$20.60M	USD	Point-in-time

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