10-Q Filing

JEWETT CAMERON TRADING CO LTD CIK: 885307 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001217160-16-000479`
Period End Date	20160229
Filing Date	20160413
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	jctcf-20160229.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 74 Cash Flow Statement 80 Stockholders Equity 16

Balance Sheet 67 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`	$4.33M	USD	Point-in-time
Cash	`Cash`	$12.19K	USD	Point-in-time
Cash	`Cash`	$4.42M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$5.63M	USD	Point-in-time
Cash	`Cash`	$4.36M	USD	Point-in-time
Cash	`Cash`	$1.98M	USD	Point-in-time
Accounts receivable, net of allowance of $Nil (August 31, 2015 - $Nil)	`AccountsReceivableNetCurrent`	$3.78M	USD	Point-in-time
Accounts receivable, net of allowance of $Nil (August 31, 2015 - $Nil)	`AccountsReceivableNetCurrent`	$3.69M	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 $147,730 (August 31, 2015 - $120,824)	`InventoryNet`	$8.35M	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 $147,730 (August 31, 2015 - $120,824)	`InventoryNet`	$7.51M	USD	Point-in-time
Note receivable	`NotesReceivableNet`	$1.31K	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`	$508.85K	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	2.48M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	2.48M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$719.46K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$159.03K	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	2.48M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$26.57K	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	2.48M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$17.20M	USD	Point-in-time
Accounts Receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.59M	USD	Point-in-time
Accounts Receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.17M	USD	Point-in-time
Inventory allowance	`InventoryAdjustments`	$120.82K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.23M	USD	Point-in-time
Inventory allowance	`InventoryAdjustments`	$147.73K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$223.25K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$186.90K	USD	Point-in-time
Total assets	`Assets`	$19.95M	USD	Point-in-time
Total assets	`Assets`	$19.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$984.96K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$753.34K	USD	Point-in-time
Litigation reserve	`LitigationReserve`	-	USD	Point-in-time
Litigation reserve	`LitigationReserve`	$90.67K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$970.88K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.10M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$34.30K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$37.80K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.13M	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: 2,476,832 common shares (August 31, 2015 - 2,476,832)	`CommonStockValue`	$1.17M	USD	Point-in-time
Capital stock Authorized: 21,567,564 common shares, without par value, 10,000,000 preferred shares, without par value. Issued: 2,476,832 common shares (August 31, 2015 - 2,476,832)	`CommonStockValue`	$1.17M	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`	$15.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$17.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$18.19M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$19.95M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$19.66M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
SALES	`SalesRevenueNet`	$23.13M	USD	2 Qtrs
SALES	`SalesRevenueNet`	$17.47M	USD	2 Qtrs
SALES	`SalesRevenueNet`	$9.48M	USD	1 Quarter
SALES	`SalesRevenueNet`	$11.19M	USD	1 Quarter
COST OF SALES	`CostOfGoodsSold`	$18.71M	USD	2 Qtrs
COST OF SALES	`CostOfGoodsSold`	$9.15M	USD	1 Quarter
COST OF SALES	`CostOfGoodsSold`	$13.69M	USD	2 Qtrs
COST OF SALES	`CostOfGoodsSold`	$7.58M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$4.42M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$3.77M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$1.90M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$2.04M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$531.42K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.07M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$972.82K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$511.38K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$143.98K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$68.47K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$139.68K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$70.60K	USD	1 Quarter
Wages and employee benefits	`LaborAndRelatedExpense`	$853.44K	USD	1 Quarter
Wages and employee benefits	`LaborAndRelatedExpense`	$1.66M	USD	2 Qtrs
Wages and employee benefits	`LaborAndRelatedExpense`	$1.97M	USD	2 Qtrs
Wages and employee benefits	`LaborAndRelatedExpense`	$1.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.78M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.19M	USD	2 Qtrs
Income from operations	`IncomeLossFromContinuingOperations`	$1.23M	USD	2 Qtrs
Income from operations	`IncomeLossFromContinuingOperations`	$996.60K	USD	2 Qtrs
Income from operations	`IncomeLossFromContinuingOperations`	$340.62K	USD	1 Quarter
Income from operations	`IncomeLossFromContinuingOperations`	$466.70K	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfOtherInvestments`	$5.60K	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfOtherInvestments`	$5.60K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$1.80K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$7.19K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$14.08K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$10.53K	USD	2 Qtrs
Litigation expense	`LitigationSettlementExpense`	$-115.99K	USD	1 Quarter
Litigation expense	`LitigationSettlementExpense`	$-115.99K	USD	2 Qtrs
Total other items	`OtherIncome`	$14.08K	USD	2 Qtrs
Total other items	`OtherIncome`	$7.19K	USD	1 Quarter
Total other items	`OtherIncome`	$-99.86K	USD	2 Qtrs
Total other items	`OtherIncome`	$-108.59K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$1.13M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$1.01M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$473.89K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$232.03K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-399.34K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-190.33K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-461.76K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-100.07K	USD	1 Quarter
Net income	`ProfitLoss`	$1.86M	USD	Annual
Net income	`ProfitLoss`	$664.21K	USD	2 Qtrs
Net income	`ProfitLoss`	$611.35K	USD	2 Qtrs
Net income	`ProfitLoss`	$131.96K	USD	1 Quarter
Net income	`ProfitLoss`	$1.77M	USD	Annual
Net income	`ProfitLoss`	$283.56K	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.27	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.23	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.27	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.23	USD	2 Qtrs
Weighted average number of common shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.48M	shares	1 Quarter
Weighted average number of common shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.64M	shares	2 Qtrs
Weighted average number of common shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.48M	shares	2 Qtrs
Weighted average number of common shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.59M	shares	1 Quarter
Weighted average number of common shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.64M	shares	2 Qtrs
Weighted average number of common shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.48M	shares	2 Qtrs
Weighted average number of common shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.59M	shares	1 Quarter
Weighted average number of common shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.48M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.86M	USD	Annual
Net income	`ProfitLoss`	$664.21K	USD	2 Qtrs
Net income	`ProfitLoss`	$611.35K	USD	2 Qtrs
Net income	`ProfitLoss`	$131.96K	USD	1 Quarter
Net income	`ProfitLoss`	$1.77M	USD	Annual
Net income	`ProfitLoss`	$283.56K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$143.98K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$68.47K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$139.68K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$70.60K	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfOtherInvestments`	$5.60K	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfOtherInvestments`	$5.60K	USD	1 Quarter
Deferred income taxes	`DeferredFederalIncomeTaxExpenseBenefit`	$3.50K	USD	2 Qtrs
Deferred income taxes	`DeferredFederalIncomeTaxExpenseBenefit`	$-2.71K	USD	2 Qtrs
Deferred income taxes	`DeferredFederalIncomeTaxExpenseBenefit`	$-6.43K	USD	1 Quarter
Deferred income taxes	`DeferredFederalIncomeTaxExpenseBenefit`	$-9.30K	USD	1 Quarter
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`	$-6.66K	USD	2 Qtrs
Decrease in litigation reserve	`GainLossRelatedToLitigationSettlement`	$-84.01K	USD	2 Qtrs
Decrease in litigation reserve	`GainLossRelatedToLitigationSettlement`	$-84.01K	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$535.23K	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-2.31M	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-96.35K	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-2.59M	USD	2 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-1.95M	USD	2 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$840.56K	USD	2 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$651.23K	USD	1 Quarter
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-358.25K	USD	1 Quarter
(Increase) decrease in note receivable	`IncreaseDecreaseInNotesReceivables`	$-1.70K	USD	1 Quarter
(Increase) decrease in note receivable	`IncreaseDecreaseInNotesReceivables`	$1.31K	USD	2 Qtrs
(Increase) decrease in note receivable	`IncreaseDecreaseInNotesReceivables`	$13.30K	USD	2 Qtrs
(Increase) decrease in note receivable	`IncreaseDecreaseInNotesReceivables`	$360.00	USD	1 Quarter
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-255.46K	USD	1 Quarter
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$543.62K	USD	1 Quarter
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$210.61K	USD	2 Qtrs
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-62.90K	USD	2 Qtrs
(Increase) decrease in prepaid income taxes	`IncreaseDecreaseInIncomeTaxes`	$126.56K	USD	1 Quarter
(Increase) decrease in prepaid income taxes	`IncreaseDecreaseInIncomeTaxes`	$-132.46K	USD	2 Qtrs
(Increase) decrease in prepaid income taxes	`IncreaseDecreaseInIncomeTaxes`	$-159.03K	USD	1 Quarter
(Increase) decrease in prepaid income taxes	`IncreaseDecreaseInIncomeTaxes`	$331.73K	USD	2 Qtrs
(Decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-373.79K	USD	1 Quarter
(Decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-285.10K	USD	2 Qtrs
(Decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-360.74K	USD	2 Qtrs
(Decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-373.59K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.88M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.83M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.25M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.30M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-14.70K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-13.42K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-37.38K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-47.90K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.60K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.60K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.30K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.42K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.70K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.78K	USD	1 Quarter
Proceeds from bank indebtedness	`ProceedsFromOtherDebt`	$875.39K	USD	2 Qtrs
Proceeds from bank indebtedness	`ProceedsFromOtherDebt`	$875.39K	USD	1 Quarter
Redemption of common stock	`RedemptionOfCommonStock`	$-1.29M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$875.39K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-417.09K	USD	2 Qtrs
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$1.27M	USD	1 Quarter
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$1.21M	USD	2 Qtrs
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$-1.97M	USD	1 Quarter
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$-4.32M	USD	2 Qtrs
Cash, beginning of period	`Cash`	$4.33M	USD	Point-in-time
Cash, beginning of period	`Cash`	$12.19K	USD	Point-in-time
Cash, beginning of period	`Cash`	$4.42M	USD	Point-in-time
Cash, beginning of period	`Cash`	$5.63M	USD	Point-in-time
Cash, beginning of period	`Cash`	$4.36M	USD	Point-in-time
Cash, beginning of period	`Cash`	$1.98M	USD	Point-in-time
Cash, end of period	`Cash`	$4.33M	USD	Point-in-time
Cash, end of period	`Cash`	$12.19K	USD	Point-in-time
Cash, end of period	`Cash`	$4.42M	USD	Point-in-time
Cash, end of period	`Cash`	$5.63M	USD	Point-in-time
Cash, end of period	`Cash`	$4.36M	USD	Point-in-time
Cash, end of period	`Cash`	$1.98M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.52M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.19M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.20M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.60M	USD	Point-in-time
Shares repurchased and cancelled, value	`SharesRepurchasedAndCancelledValue`	$-4.26M	USD	Annual
Shares repurchased and cancelled, value	`SharesRepurchasedAndCancelledValue`	$-2.45M	USD	Annual
Net income	`ProfitLoss`	$1.86M	USD	Annual
Net income	`ProfitLoss`	$664.21K	USD	2 Qtrs
Net income	`ProfitLoss`	$611.35K	USD	2 Qtrs
Net income	`ProfitLoss`	$131.96K	USD	1 Quarter
Net income	`ProfitLoss`	$1.77M	USD	Annual
Net income	`ProfitLoss`	$283.56K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.52M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.19M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.20M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.60M	USD	Point-in-time

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