10-Q Filing

PROFIRE ENERGY INC CIK: 1289636 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001289636-17-000008`
Period End Date	20170630
Filing Date	20170809
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	pfie-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 108 Cash Flow Statement 56

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Preferred stock par value (dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value (dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock shares authorized (shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock shares authorized (shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.04M	USD	Point-in-time
Preferred stock shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.63M	USD	Point-in-time
Preferred stock shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.84M	USD	Point-in-time
Inventories, net	`InventoryNet`	$8.30M	USD	Point-in-time
Common stock shares authorized (shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock shares authorized (shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$194.75K	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$180.98K	USD	Point-in-time
Short term investments	`ShortTermInvestments`	$2.97M	USD	Point-in-time
Common stock shares issued (shares)	`CommonStockSharesIssued`	53.68M	shares	Point-in-time
Short term investments	`ShortTermInvestments`	$2.11M	USD	Point-in-time
Common stock shares issued (shares)	`CommonStockSharesIssued`	53.58M	shares	Point-in-time
Common stock shares outstanding (shares)	`CommonStockSharesOutstanding`	48.66M	shares	Point-in-time
Investments - other	`OtherInvestments`	$2.25M	USD	Point-in-time
Investments - other	`OtherInvestments`	$2.25M	USD	Point-in-time
Common stock shares outstanding (shares)	`CommonStockSharesOutstanding`	50.71M	shares	Point-in-time
Prepaid expenses & other current assets	`PrepaidExpenseCurrent`	$410.56K	USD	Point-in-time
Prepaid expenses & other current assets	`PrepaidExpenseCurrent`	$622.40K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$29.49M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$28.60M	USD	Point-in-time
Net deferred tax asset	`DeferredTaxAssetsNet`	$195.37K	USD	Point-in-time
Net deferred tax asset	`DeferredTaxAssetsNet`	$60.94K	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$5.50M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$6.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.46M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.17M	USD	Point-in-time
Goodwill	`Goodwill`	$997.70K	USD	Point-in-time
Goodwill	`Goodwill`	$997.70K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$490.08K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$493.26K	USD	Point-in-time
Total Long-Term Assets	`OtherAssetsNoncurrent`	$14.51M	USD	Point-in-time
Total Long-Term Assets	`OtherAssetsNoncurrent`	$15.21M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$44.70M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$43.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.32M	USD	Point-in-time
Accrued vacation	`AccruedVacationCurrent`	$192.58K	USD	Point-in-time
Accrued vacation	`AccruedVacationCurrent`	$154.31K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$601.74K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$284.21K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$61.54K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.51M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.72M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.72M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.51M	USD	Point-in-time
Preferred shares: $0.001 par value, 10,000,000 shares authorized: no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares: $0.001 par value, 10,000,000 shares authorized: no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common shares: $0.001 par value, 100,000,000 shares authorized: 53,684,293 issued and 48,662,169 outstanding at June 30, 2017 and 53,582,250 issued and 50,705,933 outstanding at December 31, 2016	`CommonStockValue`	$53.68K	USD	Point-in-time
Common shares: $0.001 par value, 100,000,000 shares authorized: 53,684,293 issued and 48,662,169 outstanding at June 30, 2017 and 53,582,250 issued and 50,705,933 outstanding at December 31, 2016	`CommonStockValue`	$53.58K	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$6.42M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$3.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.01M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$41.39M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$41.19M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$44.70M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$43.11M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Sales of goods, net	`SalesRevenueGoodsNet`	$7.44M	USD	2 Qtrs
Sales of goods, net	`SalesRevenueGoodsNet`	$8.83M	USD	1 Quarter
Sales of goods, net	`SalesRevenueGoodsNet`	$16.13M	USD	2 Qtrs
Sales of goods, net	`SalesRevenueGoodsNet`	$3.46M	USD	1 Quarter
Sales of services, net	`SalesRevenueServicesNet`	$630.30K	USD	1 Quarter
Sales of services, net	`SalesRevenueServicesNet`	$1.08M	USD	2 Qtrs
Sales of services, net	`SalesRevenueServicesNet`	$1.16M	USD	2 Qtrs
Sales of services, net	`SalesRevenueServicesNet`	$511.15K	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$17.29M	USD	2 Qtrs
Total Revenues	`SalesRevenueNet`	$8.52M	USD	2 Qtrs
Total Revenues	`SalesRevenueNet`	$3.97M	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$9.46M	USD	1 Quarter
Cost of goods sold-product	`CostOfGoodsSold`	$4.04M	USD	1 Quarter
Cost of goods sold-product	`CostOfGoodsSold`	$1.71M	USD	1 Quarter
Cost of goods sold-product	`CostOfGoodsSold`	$3.49M	USD	2 Qtrs
Cost of goods sold-product	`CostOfGoodsSold`	$7.09M	USD	2 Qtrs
Cost of goods sold-services	`CostOfServices`	$452.59K	USD	1 Quarter
Cost of goods sold-services	`CostOfServices`	$810.34K	USD	2 Qtrs
Cost of goods sold-services	`CostOfServices`	$347.15K	USD	1 Quarter
Cost of goods sold-services	`CostOfServices`	$854.61K	USD	2 Qtrs
Total Cost of Goods Sold	`CostOfRevenue`	$7.95M	USD	2 Qtrs
Total Cost of Goods Sold	`CostOfRevenue`	$4.49M	USD	1 Quarter
Total Cost of Goods Sold	`CostOfRevenue`	$2.06M	USD	1 Quarter
Total Cost of Goods Sold	`CostOfRevenue`	$4.30M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$1.91M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$4.21M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$4.98M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$9.34M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.68M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.06M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.39M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.74M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$275.78K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$479.52K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$404.24K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$250.72K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationNonproduction`	$279.91K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationNonproduction`	$159.24K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationNonproduction`	$130.84K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationNonproduction`	$301.78K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.80M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.15M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$5.76M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$6.44M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$1.83M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-1.55M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-881.28K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$2.90M	USD	2 Qtrs
Gain (loss) on sale of fixed assets	`DisposalGroupNotDiscontinuedOperationGainLossonDisposalAfterForeignCurrencyTranslation`	$-1.71K	USD	2 Qtrs
Gain (loss) on sale of fixed assets	`DisposalGroupNotDiscontinuedOperationGainLossonDisposalAfterForeignCurrencyTranslation`	$-2.59K	USD	1 Quarter
Gain (loss) on sale of fixed assets	`DisposalGroupNotDiscontinuedOperationGainLossonDisposalAfterForeignCurrencyTranslation`	$46.37K	USD	1 Quarter
Gain (loss) on sale of fixed assets	`DisposalGroupNotDiscontinuedOperationGainLossonDisposalAfterForeignCurrencyTranslation`	$48.48K	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$18.80K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-271.56K	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$13.38K	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$4.76K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$33.36K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$54.84K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$27.94K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$86.12K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$120.01K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$30.11K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-239.90K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$147.98K	USD	2 Qtrs
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.95M	USD	1 Quarter
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.79M	USD	2 Qtrs
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.05M	USD	2 Qtrs
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-851.17K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$638.53K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-417.53K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-245.88K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.14M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.37M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$1.91M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$1.31M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-605.29K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-839.42K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$773.00	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$313.66K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$238.54K	USD	1 Quarter
Unrealized gains on investments, net of tax	`UnrealizedGainLossOnInvestments`	$62.95K	USD	2 Qtrs
Unrealized gains on investments, net of tax	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Unrealized gains on investments, net of tax	`UnrealizedGainLossOnInvestments`	$26.66K	USD	1 Quarter
Unrealized gains on investments, net of tax	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$773.00	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$376.60K	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$265.20K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-839.42K	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-2.21M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-604.52K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$1.58M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$2.29M	USD	2 Qtrs
BASIC EARNINGS PER SHARE (dollars per share)	`EarningsPerShareBasic`	$0.04	USD	2 Qtrs
BASIC EARNINGS PER SHARE (dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
BASIC EARNINGS PER SHARE (dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
BASIC EARNINGS PER SHARE (dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
FULLY DILUTED EARNINGS PER SHARE (dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
FULLY DILUTED EARNINGS PER SHARE (dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
FULLY DILUTED EARNINGS PER SHARE (dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
FULLY DILUTED EARNINGS PER SHARE (dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.27M	shares	2 Qtrs
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.26M	shares	1 Quarter
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.15M	shares	2 Qtrs
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.68M	shares	1 Quarter
FULLY DILUTED WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.26M	shares	1 Quarter
FULLY DILUTED WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.76M	shares	2 Qtrs
FULLY DILUTED WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.28M	shares	1 Quarter
FULLY DILUTED WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.27M	shares	2 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-1.37M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.91M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.31M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-605.29K	USD	1 Quarter
Depreciation and amortization expense	`Depreciation`	$458.29K	USD	2 Qtrs
Depreciation and amortization expense	`Depreciation`	$512.70K	USD	2 Qtrs
Gain on sale of fixed assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$48.26K	USD	2 Qtrs
Gain on sale of fixed assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-1.71K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$190.38K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$121.02K	USD	2 Qtrs
Stock options issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$372.09K	USD	2 Qtrs
Stock options issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$156.29K	USD	2 Qtrs
Changes in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.11M	USD	2 Qtrs
Changes in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.20M	USD	2 Qtrs
Changes in income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.33M	USD	2 Qtrs
Changes in income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-749.36K	USD	2 Qtrs
Changes in inventories	`IncreaseDecreaseInInventories`	$646.87K	USD	2 Qtrs
Changes in inventories	`IncreaseDecreaseInInventories`	$-1.09M	USD	2 Qtrs
Changes in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-36.00K	USD	2 Qtrs
Changes in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$205.78K	USD	2 Qtrs
Changes in deferred tax asset/liability	`IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability`	$-134.43K	USD	2 Qtrs
Changes in deferred tax asset/liability	`IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability`	$232.56K	USD	2 Qtrs
Changes in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.01M	USD	2 Qtrs
Changes in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$716.44K	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.29M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.77M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$112.18K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$59.01K	USD	2 Qtrs
Proceeds from investments	`PaymentsForProceedsFromInvestments`	$-66.05K	USD	2 Qtrs
Proceeds from investments	`PaymentsForProceedsFromInvestments`	-	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$181.57K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.34K	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$59.01K	USD	2 Qtrs
Value of equity awards surrendered by employees for tax liability	`ValueOfEquityAwardsSurrenderedByEmployeesForTaxLiability`	$-99.00	USD	2 Qtrs
Value of equity awards surrendered by employees for tax liability	`ValueOfEquityAwardsSurrenderedByEmployeesForTaxLiability`	$-20.80K	USD	2 Qtrs
Purchase of Treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.84M	USD	2 Qtrs
Purchase of Treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.86M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-99.00	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$94.40K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$413.14K	USD	2 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.14K	USD	2 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.76M	USD	2 Qtrs
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$9.31M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$19.28M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$9.32M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$22.04M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$9.31M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$19.28M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$9.32M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$22.04M	USD	Point-in-time
Interest	`InterestPaid`	-	USD	2 Qtrs
Interest	`InterestPaid`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$67.08K	USD	2 Qtrs

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