10-Q Filing

JEWETT CAMERON TRADING CO LTD CIK: 885307 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001217160-21-000047`
Period End Date	20210531
Filing Date	20210715
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	jctcf-20210531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 75 Cash Flow Statement 59 Stockholders Equity 27

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	-	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	-	USD	Point-in-time
Inventory, Net of Allowances, Customer Advances and Progress Billings	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$250.00K	USD	Point-in-time
Inventory, Net of Allowances, Customer Advances and Progress Billings	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$65.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.80M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.65M	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Accounts receivable, net of allowance of $0 (August 31, 2020 - $0)	`AccountsReceivableNetCurrent`	$6.27M	USD	Point-in-time
Accounts receivable, net of allowance of $0 (August 31, 2020 - $0)	`AccountsReceivableNetCurrent`	$11.05M	USD	Point-in-time
Inventory, net of allowance of $250,000 (August 31, 2020 - $65,000) (note 3)	`InventoryNet`	$9.20M	USD	Point-in-time
Inventory, net of allowance of $250,000 (August 31, 2020 - $65,000) (note 3)	`InventoryNet`	$7.77M	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, No Par Value	`PreferredStockNoParValue`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.04M	USD	Point-in-time
Preferred Stock, No Par Value	`PreferredStockNoParValue`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.58M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	3.49M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$20.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.57M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	3.48M	shares	Point-in-time
Property, plant and equipment, net (note 4)	`PropertyPlantAndEquipmentNet`	$2.97M	USD	Point-in-time
Property, plant and equipment, net (note 4)	`PropertyPlantAndEquipmentNet`	$3.80M	USD	Point-in-time
Intangible assets, net (note 5)	`IntangibleAssetsNetExcludingGoodwill`	$659.00	USD	Point-in-time
Intangible assets, net (note 5)	`IntangibleAssetsNetExcludingGoodwill`	$12.91K	USD	Point-in-time
Total assets	`Assets`	$27.38M	USD	Point-in-time
Total assets	`Assets`	$23.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.10M	USD	Point-in-time
Bank indebtedness (note 7)	`NotesPayable`	$996.01K	USD	Point-in-time
Bank indebtedness (note 7)	`NotesPayable`	-	USD	Point-in-time
Current portion of notes payable (note 8)	`NotesPayableToBankCurrent`	$342.33K	USD	Point-in-time
Current portion of notes payable (note 8)	`NotesPayableToBankCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$40.60K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$230.19K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.02M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.07M	USD	Point-in-time
Notes payable (note 8)	`NotesPayableToBankNoncurrent`	$338.38K	USD	Point-in-time
Notes payable (note 8)	`NotesPayableToBankNoncurrent`	-	USD	Point-in-time
Deferred tax liability (note 6)	`DeferredTaxLiabilities`	$39.18K	USD	Point-in-time
Deferred tax liability (note 6)	`DeferredTaxLiabilities`	$96.95K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.11M	USD	Point-in-time
Capital stock (note 9, 10) Authorized 21,567,564 common shares, no par value 10,000,000 preferred shares, no par value Issued 3,489,161 common shares (August 31, 2020 - 3,481,162)	`CommonStockValue`	$821.28K	USD	Point-in-time
Capital stock (note 9, 10) Authorized 21,567,564 common shares, no par value 10,000,000 preferred shares, no par value Issued 3,489,161 common shares (August 31, 2020 - 3,481,162)	`CommonStockValue`	$823.17K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$687.21K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$618.71K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$19.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$22.27M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$27.38M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$23.28M	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
SALES	`Revenues`	$42.40M	USD	3 Qtrs
SALES	`Revenues`	$21.62M	USD	1 Quarter
SALES	`Revenues`	$30.92M	USD	3 Qtrs
SALES	`Revenues`	$16.24M	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$16.04M	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$22.56M	USD	3 Qtrs
COST OF SALES	`CostOfRevenue`	$31.24M	USD	3 Qtrs
COST OF SALES	`CostOfRevenue`	$11.93M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$11.16M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$5.58M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$4.31M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$8.36M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$706.08K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$966.30K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.56M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$160.99K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$69.35K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$54.78K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$175.17K	USD	3 Qtrs
Wages and employee benefits	`SalariesAndWages`	$5.23M	USD	3 Qtrs
Wages and employee benefits	`SalariesAndWages`	$4.34M	USD	3 Qtrs
Wages and employee benefits	`SalariesAndWages`	$1.91M	USD	1 Quarter
Wages and employee benefits	`SalariesAndWages`	$1.64M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$6.62M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$2.40M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$7.96M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$2.94M	USD	1 Quarter
Income from operations	`IncomeLossFromContinuingOperations`	$2.64M	USD	1 Quarter
Income from operations	`IncomeLossFromContinuingOperations`	$1.74M	USD	3 Qtrs
Income from operations	`IncomeLossFromContinuingOperations`	$3.20M	USD	3 Qtrs
Income from operations	`IncomeLossFromContinuingOperations`	$1.91M	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.60K	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.20K	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$687.39K	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$687.39K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome1`	$-6.28K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome1`	$21.41K	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome1`	$-283.00	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome1`	$3.22K	USD	1 Quarter
Other income	`OtherIncome`	$24.01K	USD	3 Qtrs
Other income	`OtherIncome`	$5.42K	USD	1 Quarter
Other income	`OtherIncome`	$681.11K	USD	1 Quarter
Other income	`OtherIncome`	$687.10K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$3.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$3.89M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$1.76M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$1.92M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-522.03K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-904.64K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-547.61K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-1.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.41M	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.82	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.33	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.82	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.33	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.67M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.49M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.48M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.49M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.49M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.67M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.49M	shares	3 Qtrs

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$160.99K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$69.35K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$54.78K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$175.17K	USD	3 Qtrs
(Gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.60K	USD	3 Qtrs
(Gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
(Gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.20K	USD	1 Quarter
(Gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-57.77K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$39.57K	USD	3 Qtrs
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.78M	USD	3 Qtrs
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.04M	USD	3 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$1.43M	USD	3 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-408.28K	USD	3 Qtrs
(Increase) in notes receivable	`IncreaseDecreaseInNotesReceivables`	$-561.81K	USD	3 Qtrs
(Increase) in notes receivable	`IncreaseDecreaseInNotesReceivables`	-	USD	3 Qtrs
(Increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.54M	USD	3 Qtrs
(Increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-942.54K	USD	3 Qtrs
Decrease in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$101.69K	USD	3 Qtrs
Decrease in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	-	USD	3 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.45M	USD	3 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$736.60K	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInIncomeTaxes`	-	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$189.59K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.61M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.99M	USD	3 Qtrs
Stock-based compensation expense	`StockIssuedDuringPeriodValueIssuedForServices`	$70.39K	USD	3 Qtrs
Stock-based compensation expense	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	3 Qtrs
Gain on debt extinguishment	`GainOnDebtExtinguishment`	$680.71K	USD	3 Qtrs
Gain on debt extinguishment	`GainOnDebtExtinguishment`	-	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.02M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$207.47K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$3.90K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.02M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-203.57K	USD	3 Qtrs
Proceeds from bank indebtedness	`ProceedsFromBankDebt`	-	USD	3 Qtrs
Proceeds from bank indebtedness	`ProceedsFromBankDebt`	$996.01K	USD	3 Qtrs
Increase in notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Increase in notes payable	`ProceedsFromNotesPayable`	$680.71K	USD	3 Qtrs
Redemption of common stock	`PaymentsForRepurchaseOfEquity`	$3.87M	USD	3 Qtrs
Redemption of common stock	`PaymentsForRepurchaseOfEquity`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.19M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$996.01K	USD	3 Qtrs
Net (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.63M	USD	3 Qtrs
Net (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.38M	USD	3 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.17M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.27M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.80M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.65M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.17M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.27M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.80M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.65M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.27M	USD	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.35M	USD	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.43M	USD	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.78M	USD	Point-in-time
Shares repurchased and cancelled	`StockRepurchasedAndRetiredDuringPeriodValue`	$-3.87M	USD	3 Qtrs
Shares repurchased and cancelled	`StockRepurchasedAndRetiredDuringPeriodShares`	490,120.00	shares	1 Quarter
Net income	`NetIncomeLoss`	$1.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.41M	USD	1 Quarter
Shares issued pursuant to compensation plans (note 11)	`StockIssuedDuringPeriodValueIssuedForServices`	$70.39K	USD	3 Qtrs
Shares issued pursuant to compensation plans (note 11)	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.41M	USD	1 Quarter
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.27M	USD	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.35M	USD	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.43M	USD	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.78M	USD	Point-in-time

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