10-Q Filing

JEWETT CAMERON TRADING CO LTD CIK: 885307 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001217160-16-000602`
Period End Date	20160531
Filing Date	20160714
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	jctcf-20160531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 74 Cash Flow Statement 80 Stockholders Equity 14

Balance Sheet 65 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`	$6.29M	USD	Point-in-time
Cash	`Cash`	$5.63M	USD	Point-in-time
Cash	`Cash`	$4.42M	USD	Point-in-time
Cash	`Cash`	$12.19K	USD	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
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $Nil (August 31, 2015 - $Nil)	`AccountsReceivableNetCurrent`	$4.38M	USD	Point-in-time
Accounts receivable, net of allowance of $Nil (August 31, 2015 - $Nil)	`AccountsReceivableNetCurrent`	$3.69M	USD	Point-in-time
Inventory, net of allowance of $189,761 (August 31, 2015 - $120,824)	`InventoryNet`	$8.35M	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventory, net of allowance of $189,761 (August 31, 2015 - $120,824)	`InventoryNet`	$7.30M	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	-	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
Note receivable	`NotesReceivableNet`	$1.31K	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	2.48M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	2.41M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$780.71K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$719.46K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$26.57K	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	2.48M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	2.41M	shares	Point-in-time
Accounts Receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Accounts Receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.23M	USD	Point-in-time
Inventory allowance	`InventoryAdjustments`	$189.76K	USD	Point-in-time
Inventory allowance	`InventoryAdjustments`	$120.82K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.14M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$168.72K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$223.25K	USD	Point-in-time
Total assets	`Assets`	$21.05M	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`	$1.30M	USD	Point-in-time
Litigation reserve	`LitigationReserveCurrent`	$90.67K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.39M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.70M	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`	$4.20K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.70M	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 2,413,446 common shares (August 31, 2015 - 2,476,832)	`CommonStockValue`	$1.14M	USD	Point-in-time
Capital stock authorized: 21,567,564 common shares, without par value, 10,000,000 preferred shares, without par value. Issued 2,413,446 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`	$16.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$17.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$18.35M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$21.05M	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`	$13.29M	USD	1 Quarter
SALES	`SalesRevenueNet`	$30.76M	USD	3 Qtrs
SALES	`SalesRevenueNet`	$14.46M	USD	1 Quarter
SALES	`SalesRevenueNet`	$37.59M	USD	3 Qtrs
COST OF SALES	`CostOfGoodsSold`	$11.28M	USD	1 Quarter
COST OF SALES	`CostOfGoodsSold`	$11.05M	USD	1 Quarter
COST OF SALES	`CostOfGoodsSold`	$30.00M	USD	3 Qtrs
COST OF SALES	`CostOfGoodsSold`	$24.74M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$3.18M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$6.01M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$2.24M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$7.59M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.62M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$542.58K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$465.86K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$71.21K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$82.98K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$210.89K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$226.96K	USD	3 Qtrs
Wages and employee benefits	`LaborAndRelatedExpense`	$1.05M	USD	1 Quarter
Wages and employee benefits	`LaborAndRelatedExpense`	$3.02M	USD	3 Qtrs
Wages and employee benefits	`LaborAndRelatedExpense`	$925.39K	USD	1 Quarter
Wages and employee benefits	`LaborAndRelatedExpense`	$2.59M	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$-1.46M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$-4.24M	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$-4.86M	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$-1.67M	USD	1 Quarter
Income from operations	`IncomeLossFromContinuingOperations`	$1.78M	USD	3 Qtrs
Income from operations	`IncomeLossFromContinuingOperations`	$2.73M	USD	3 Qtrs
Income from operations	`IncomeLossFromContinuingOperations`	$779.34K	USD	1 Quarter
Income from operations	`IncomeLossFromContinuingOperations`	$1.50M	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfOtherInvestments`	$5.60K	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$13.54K	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$22.62K	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$2.98K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$8.53K	USD	1 Quarter
Interest expense	`InterestExpense`	$-27.00	USD	3 Qtrs
Interest expense	`InterestExpense`	$-658.00	USD	1 Quarter
Interest expense	`InterestExpense`	$-658.00	USD	3 Qtrs
Litigation expense (Note 12(a))	`LitigationSettlementExpense`	$-115.99K	USD	1 Quarter
Litigation expense (Note 12(a))	`LitigationSettlementExpense`	$-115.99K	USD	3 Qtrs
TOTAL OTHER ITEMS	`OtherIncome`	$-96.88K	USD	3 Qtrs
TOTAL OTHER ITEMS	`OtherIncome`	$2.98K	USD	1 Quarter
TOTAL OTHER ITEMS	`OtherIncome`	$7.88K	USD	1 Quarter
TOTAL OTHER ITEMS	`OtherIncome`	$21.96K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$2.63M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$1.51M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$1.80M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$787.22K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-326.12K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-1.06M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-599.20K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-725.46K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$908.73K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.07M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$461.10K	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.64	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.41	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.64	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.41	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Weighted average number of common shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.46M	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`	2.47M	shares	3 Qtrs
Weighted average number of common shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.56M	shares	1 Quarter
Weighted average number of common shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.46M	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`	2.56M	shares	1 Quarter
Weighted average number of common shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.47M	shares	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$908.73K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.07M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$461.10K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$71.21K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$82.98K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$210.89K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$226.96K	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfOtherInvestments`	$5.60K	USD	3 Qtrs
Deferred income tax expense (recovery)	`DeferredIncomeTaxExpenseBenefit`	$-33.60K	USD	1 Quarter
Deferred income tax expense (recovery)	`DeferredIncomeTaxExpenseBenefit`	$-30.10K	USD	3 Qtrs
Deferred income tax expense (recovery)	`DeferredIncomeTaxExpenseBenefit`	$-4.87K	USD	3 Qtrs
Deferred income tax expense (recovery)	`DeferredIncomeTaxExpenseBenefit`	$-2.16K	USD	1 Quarter
Interest income on litigation	`InterestIncomeOther`	$-6.66K	USD	3 Qtrs
Interest income on litigation	`InterestIncomeOther`	$-19.98K	USD	3 Qtrs
Interest income on litigation	`InterestIncomeOther`	$-6.73K	USD	1 Quarter
Decrease in litigation reserve	`GainLossRelatedToLitigationSettlement`	$-84.01K	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$107.98K	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.48M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-597.84K	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-694.19K	USD	3 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$536.85K	USD	3 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$1.05M	USD	3 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$213.12K	USD	1 Quarter
Decrease in inventory	`IncreaseDecreaseInInventories`	$2.49M	USD	1 Quarter
(Increase) decrease in note receivable	`IncreaseDecreaseInNotesReceivables`	$13.57K	USD	3 Qtrs
(Increase) decrease in note receivable	`IncreaseDecreaseInNotesReceivables`	$1.31K	USD	3 Qtrs
(Increase) decrease in note receivable	`IncreaseDecreaseInNotesReceivables`	$275.00	USD	1 Quarter
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$41.19K	USD	3 Qtrs
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$104.10K	USD	1 Quarter
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-61.25K	USD	3 Qtrs
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-271.86K	USD	1 Quarter
(Increase) decrease in prepaid income taxes	`IncreaseDecreaseInIncomeTaxes`	$159.03K	USD	1 Quarter
(Increase) decrease in prepaid income taxes	`IncreaseDecreaseInIncomeTaxes`	$26.57K	USD	3 Qtrs
(Increase) decrease in prepaid income taxes	`IncreaseDecreaseInIncomeTaxes`	$19.13K	USD	1 Quarter
(Increase) decrease in prepaid income taxes	`IncreaseDecreaseInIncomeTaxes`	$350.86K	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$689.43K	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$974.53K	USD	1 Quarter
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$631.55K	USD	1 Quarter
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$270.81K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.40K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.69M	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`	$1.44M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-79.52K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-31.62K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-70.54K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-85.24K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.60K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.92K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.54K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.62K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.24K	USD	3 Qtrs
Proceeds from bank indebtedness	`ProceedsFromOtherDebt`	$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`	$-745.88K	USD	3 Qtrs
Redemption of common stock	`RedemptionOfCommonStock`	$-2.39M	USD	3 Qtrs
Redemption of common stock	`RedemptionOfCommonStock`	$-745.88K	USD	1 Quarter
Redemption of common stock	`RedemptionOfCommonStock`	$-1.10M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-745.88K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-745.88K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.39M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.98M	USD	1 Quarter
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$657.59K	USD	1 Quarter
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`	$1.87M	USD	3 Qtrs
Cash, beginning of period	`Cash`	$6.29M	USD	Point-in-time
Cash, beginning of period	`Cash`	$5.63M	USD	Point-in-time
Cash, beginning of period	`Cash`	$4.42M	USD	Point-in-time
Cash, beginning of period	`Cash`	$12.19K	USD	Point-in-time
Cash, beginning of period	`Cash`	$4.33M	USD	Point-in-time
Cash, beginning of period	`Cash`	$1.84M	USD	Point-in-time
Cash, end of period	`Cash`	$6.29M	USD	Point-in-time
Cash, end of period	`Cash`	$5.63M	USD	Point-in-time
Cash, end of period	`Cash`	$4.42M	USD	Point-in-time
Cash, end 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

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.52M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.20M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.35M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.60M	USD	Point-in-time
Shares repurchased and cancelled, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$-745.88K	USD	3 Qtrs
Shares repurchased and cancelled, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$-2.45M	USD	Annual
Shares repurchased and cancelled, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$-4.26M	USD	Annual
Net income	`ProfitLoss`	$1.57M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.77M	USD	Annual
Net income	`ProfitLoss`	$1.86M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.52M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.20M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.35M	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.