10-Q Filing

JEWETT CAMERON TRADING CO LTD CIK: 885307 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001217160-15-000238`
Period End Date	20150531
Filing Date	20150720
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	jctcf-20150531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 73 Cash Flow Statement 85 Stockholders Equity 17

Balance Sheet 73 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
Cash	`Cash`	$4.33M	USD	Point-in-time
Cash	`Cash`	$1.84M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$8.31M	USD	Point-in-time
Cash	`Cash`	$5.82M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$1.84M	USD	Point-in-time
Cash	`Cash`	$4.24M	USD	Point-in-time
Cash	`Cash`	$12.19K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $Nil (August 31, 2014 - $Nil)	`AccountsReceivableNetCurrent`	$4.93M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $Nil (August 31, 2014 - $Nil)	`AccountsReceivableNetCurrent`	$4.93M	USD	Point-in-time
Accounts receivable, net of allowance of $Nil (August 31, 2014 - $Nil)	`AccountsReceivableNetCurrent`	$2.44M	USD	Point-in-time
Inventory, net of allowance of $81,249 (August 31, 2014 - $111,756)	`InventoryNet`	$9.15M	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 $81,249 (August 31, 2014 - $111,756)	`InventoryNet`	$8.62M	USD	Point-in-time
Note receivable	`NotesReceivableNet`	$15.00K	USD	Point-in-time
Note receivable	`NotesReceivableNet`	$1.43K	USD	Point-in-time
Note receivable	`NotesReceivableNet`	$1.43K	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`	$762.53K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$721.34K	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	2.50M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	2.70M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	2.70M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	2.50M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$195.48K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$546.35K	USD	Point-in-time
Accounts Receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Accounts Receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.30M	USD	Point-in-time
Inventory allowance	`InventoryAdjustments`	$111.76K	USD	Point-in-time
Inventory allowance	`InventoryAdjustments`	$81.25K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.08M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.15M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$241.43K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$295.96K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$2.44M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$2.32M	USD	Point-in-time
Total assets	`Assets`	$19.69M	USD	Point-in-time
Total assets	`Assets`	$18.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$240.82K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$626.52K	USD	Point-in-time
Litigation reserve	`LitigationReserve`	$117.39K	USD	Point-in-time
Litigation reserve	`LitigationReserve`	$97.40K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.07M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$959.04K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.43M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$56.10K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$60.97K	USD	Point-in-time
Total non current liabilities	`LiabilitiesNoncurrent`	$56.10K	USD	Point-in-time
Total non current liabilities	`LiabilitiesNoncurrent`	$60.97K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.49M	USD	Point-in-time
Capital stock authorized, 21,567,564 common shares without par value 10,000,000 preferred shares without par value. Issued, 2,496,610 common shares (August 31, 2014 - 2,704,630)	`CommonStockValue`	$1.18M	USD	Point-in-time
Capital stock authorized, 21,567,564 common shares without par value 10,000,000 preferred shares without par value. Issued, 2,496,610 common shares (August 31, 2014 - 2,704,630)	`CommonStockValue`	$1.28M	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`	$15.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$18.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.88M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$18.62M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$19.69M	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
SALES	`SalesRevenueNet`	$13.29M	USD	1 Quarter
SALES	`SalesRevenueNet`	$30.76M	USD	3 Qtrs
SALES	`SalesRevenueNet`	$33.07M	USD	3 Qtrs
SALES	`SalesRevenueNet`	$15.34M	USD	1 Quarter
COST OF SALES	`CostOfGoodsSold`	$26.52M	USD	3 Qtrs
COST OF SALES	`CostOfGoodsSold`	$12.38M	USD	1 Quarter
COST OF SALES	`CostOfGoodsSold`	$24.74M	USD	3 Qtrs
COST OF SALES	`CostOfGoodsSold`	$11.05M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$6.01M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$2.24M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$2.95M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$6.56M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.24M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.44M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$465.86K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$402.01K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$210.89K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$73.14K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$71.21K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$212.69K	USD	3 Qtrs
Wages and employee benefits	`LaborAndRelatedExpense`	$922.90K	USD	1 Quarter
Wages and employee benefits	`LaborAndRelatedExpense`	$2.60M	USD	3 Qtrs
Wages and employee benefits	`LaborAndRelatedExpense`	$2.59M	USD	3 Qtrs
Wages and employee benefits	`LaborAndRelatedExpense`	$925.39K	USD	1 Quarter
Total operation expenses	`OperatingExpenses`	$-4.05M	USD	3 Qtrs
Total operation expenses	`OperatingExpenses`	$-1.40M	USD	1 Quarter
Total operation expenses	`OperatingExpenses`	$-1.46M	USD	1 Quarter
Total operation expenses	`OperatingExpenses`	$-4.24M	USD	3 Qtrs
Income from operations	`IncomeLossFromContinuingOperations`	$1.55M	USD	1 Quarter
Income from operations	`IncomeLossFromContinuingOperations`	$779.34K	USD	1 Quarter
Income from operations	`IncomeLossFromContinuingOperations`	$2.51M	USD	3 Qtrs
Income from operations	`IncomeLossFromContinuingOperations`	$1.78M	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.11K	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$8.53K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$6.73K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$20.01K	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$22.62K	USD	3 Qtrs
Interest expense	`InterestExpense`	$-658.00	USD	1 Quarter
Interest expense	`InterestExpense`	$-658.00	USD	3 Qtrs
Total other items	`OtherIncome`	$24.12K	USD	3 Qtrs
Total other items	`OtherIncome`	$21.96K	USD	3 Qtrs
Total other items	`OtherIncome`	$6.73K	USD	1 Quarter
Total other items	`OtherIncome`	$7.88K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$787.22K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$1.56M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$1.80M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$2.53M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-326.12K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-1.02M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-725.46K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-622.94K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.07M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.86M	USD	Annual
Net income	`NetIncomeLoss`	$936.33K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.13M	USD	Annual
Net income	`NetIncomeLoss`	$461.10K	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.41	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.50	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.50	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.41	USD	3 Qtrs
Weighted average number of common shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.87M	shares	1 Quarter
Weighted average number of common shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.56M	shares	1 Quarter
Weighted average number of common shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.61M	shares	3 Qtrs
Weighted average number of common shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.04M	shares	3 Qtrs
Weighted average number of common shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.87M	shares	1 Quarter
Weighted average number of common shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.61M	shares	3 Qtrs
Weighted average number of common shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.04M	shares	3 Qtrs
Weighted average number of common shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.56M	shares	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.07M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.86M	USD	Annual
Net income	`NetIncomeLoss`	$936.33K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.13M	USD	Annual
Net income	`NetIncomeLoss`	$461.10K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$210.89K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$73.14K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$71.21K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$212.69K	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.11K	USD	3 Qtrs
Deferred income tax expense (recovery)	`DeferredIncomeTaxExpenseBenefit`	$-2.16K	USD	1 Quarter
Deferred income tax expense (recovery)	`DeferredIncomeTaxExpenseBenefit`	$-6.01K	USD	3 Qtrs
Deferred income tax expense (recovery)	`DeferredIncomeTaxExpenseBenefit`	$-4.87K	USD	3 Qtrs
Deferred income tax expense (recovery)	`DeferredIncomeTaxExpenseBenefit`	$2.35K	USD	1 Quarter
Interest income on litigation	`InterestIncomeOther`	$-6.73K	USD	1 Quarter
Interest income on litigation	`InterestIncomeOther`	$-26.72K	USD	Annual
Interest income on litigation	`InterestIncomeOther`	$-6.73K	USD	1 Quarter
Interest income on litigation	`InterestIncomeOther`	$-19.98K	USD	3 Qtrs
Interest income on litigation	`InterestIncomeOther`	$-19.98K	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.58M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-666.86K	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$107.98K	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.48M	USD	3 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$1.28M	USD	3 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$283.33K	USD	1 Quarter
Decrease in inventory	`IncreaseDecreaseInInventories`	$2.49M	USD	1 Quarter
Decrease in inventory	`IncreaseDecreaseInInventories`	$536.85K	USD	3 Qtrs
(Increase) decrease in note receivable	`IncreaseDecreaseInNotesReceivables`	$275.00	USD	1 Quarter
(Increase) decrease in note receivable	`IncreaseDecreaseInNotesReceivables`	$-15.00K	USD	1 Quarter
(Increase) decrease in note receivable	`IncreaseDecreaseInNotesReceivables`	$13.57K	USD	3 Qtrs
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-739.22K	USD	3 Qtrs
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$41.19K	USD	3 Qtrs
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$762.01K	USD	1 Quarter
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$104.10K	USD	1 Quarter
(Increase) decrease in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$350.86K	USD	3 Qtrs
(Increase) decrease in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$174.59K	USD	1 Quarter
(Increase) decrease in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$19.13K	USD	1 Quarter
(Increase) decrease in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-47.02K	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$270.81K	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-774.75K	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$631.55K	USD	1 Quarter
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$133.98K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.40K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-174.86K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.87M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.68M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-18.90K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-94.27K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-85.24K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-70.54K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.80K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.90K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.24K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.47K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.54K	USD	1 Quarter
Proceeds from bank indebtedness	`ProceedsFromBankDebt`	$875.39K	USD	3 Qtrs
Repayment of bank indebtedness	`RepaymentsOfBankDebt`	$-875.39K	USD	3 Qtrs
Repayment of bank indebtedness	`RepaymentsOfBankDebt`	$-875.39K	USD	1 Quarter
Redemption of common stock	`RedemptionOfCommonStock`	$-2.39M	USD	3 Qtrs
Redemption of common stock	`RedemptionOfCommonStock`	$-3.23M	USD	1 Quarter
Redemption of common stock	`RedemptionOfCommonStock`	$-1.10M	USD	1 Quarter
Redemption of common stock	`RedemptionOfCommonStock`	$-3.80M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.23M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.98M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.80M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.39M	USD	3 Qtrs
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$-2.49M	USD	3 Qtrs
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$1.82M	USD	1 Quarter
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$-1.58M	USD	1 Quarter
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$-4.07M	USD	3 Qtrs
Cash, beginning of period	`Cash`	$4.33M	USD	Point-in-time
Cash, beginning of period	`Cash`	$1.84M	USD	Point-in-time
Cash, beginning of period	`Cash`	$8.31M	USD	Point-in-time
Cash, beginning of period	`Cash`	$5.82M	USD	Point-in-time
Cash, beginning of period	`Cash`	$1.84M	USD	Point-in-time
Cash, beginning of period	`Cash`	$4.24M	USD	Point-in-time
Cash, beginning of period	`Cash`	$12.19K	USD	Point-in-time
Cash, end of period	`Cash`	$4.33M	USD	Point-in-time
Cash, end of period	`Cash`	$1.84M	USD	Point-in-time
Cash, end of period	`Cash`	$8.31M	USD	Point-in-time
Cash, end of period	`Cash`	$5.82M	USD	Point-in-time
Cash, end of period	`Cash`	$1.84M	USD	Point-in-time
Cash, end of period	`Cash`	$4.24M	USD	Point-in-time
Cash, end of period	`Cash`	$12.19K	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`CommonStockValueOutstanding`	$20.60M	USD	Point-in-time
Beginning balance	`CommonStockValueOutstanding`	$16.88M	USD	Point-in-time
Beginning balance	`CommonStockValueOutstanding`	$18.20M	USD	Point-in-time
Beginning balance	`CommonStockValueOutstanding`	$17.47M	USD	Point-in-time
Shares repurchased and cancelled, value	`SharesRepurchasedAndCancelledValue`	$-4.26M	USD	Annual
Shares repurchased and cancelled, value	`SharesRepurchasedAndCancelledValue`	$-2.39M	USD	3 Qtrs
Shares repurchased and cancelled, value	`SharesRepurchasedAndCancelledValue`	$-7.19K	USD	Annual
Net income	`NetIncomeLoss`	$1.07M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.86M	USD	Annual
Net income	`NetIncomeLoss`	$936.33K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.13M	USD	Annual
Net income	`NetIncomeLoss`	$461.10K	USD	1 Quarter
Ending balance	`CommonStockValueOutstanding`	$20.60M	USD	Point-in-time
Ending balance	`CommonStockValueOutstanding`	$16.88M	USD	Point-in-time
Ending balance	`CommonStockValueOutstanding`	$18.20M	USD	Point-in-time
Ending balance	`CommonStockValueOutstanding`	$17.47M	USD	Point-in-time

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