10-Q Filing

PROFIRE ENERGY INC CIK: 1289636 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001289636-17-000023`
Period End Date	20170930
Filing Date	20171108
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	pfie-20170930.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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.67M	USD	Point-in-time
Preferred stock shares authorized (shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.28M	USD	Point-in-time
Short term investments	`ShortTermInvestments`	$2.97M	USD	Point-in-time
Preferred stock shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short term investments	`ShortTermInvestments`	$854.32K	USD	Point-in-time
Investments - other	`OtherInvestments`	$2.25M	USD	Point-in-time
Preferred stock shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investments - other	`OtherInvestments`	$3.01M	USD	Point-in-time
Preferred stock shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.64M	USD	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.63M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.93M	USD	Point-in-time
Common stock shares authorized (shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$7.84M	USD	Point-in-time
Common stock shares authorized (shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$180.98K	USD	Point-in-time
Common stock shares issued (shares)	`CommonStockSharesIssued`	53.58M	shares	Point-in-time
Common stock shares issued (shares)	`CommonStockSharesIssued`	53.69M	shares	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$55.68K	USD	Point-in-time
Prepaid expenses & other current assets	`PrepaidExpenseCurrent`	$410.56K	USD	Point-in-time
Common stock shares outstanding (shares)	`CommonStockSharesOutstanding`	48.47M	shares	Point-in-time
Common stock shares outstanding (shares)	`CommonStockSharesOutstanding`	50.71M	shares	Point-in-time
Prepaid expenses & other current assets	`PrepaidExpenseCurrent`	$505.08K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$28.60M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$28.79M	USD	Point-in-time
Net deferred tax asset	`DeferredTaxAssetsNet`	$200.24K	USD	Point-in-time
Net deferred tax asset	`DeferredTaxAssetsNet`	$60.94K	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$7.80M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$5.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.46M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.02M	USD	Point-in-time
Goodwill	`Goodwill`	$997.70K	USD	Point-in-time
Goodwill	`Goodwill`	$997.70K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$505.88K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$490.08K	USD	Point-in-time
Total Long-Term Assets	`OtherAssetsNoncurrent`	$16.52M	USD	Point-in-time
Total Long-Term Assets	`OtherAssetsNoncurrent`	$14.51M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$43.11M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$45.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$794.46K	USD	Point-in-time
Accrued vacation	`AccruedVacationCurrent`	$154.31K	USD	Point-in-time
Accrued vacation	`AccruedVacationCurrent`	$192.58K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$284.21K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$814.40K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$61.54K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$774.36K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.58M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.72M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.58M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.72M	USD	Point-in-time
Preferred shares: $0.001 par value, 10,000,000 shares authorized: no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares: $0.001 par value, 10,000,000 shares authorized: no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common shares: $0.001 par value, 100,000,000 shares authorized: 53,692,460 issued and 48,471,890 outstanding at September 30, 2017 and 53,582,250 issued and 50,705,933 outstanding at December 31, 2016	`CommonStockValue`	$53.69K	USD	Point-in-time
Common shares: $0.001 par value, 100,000,000 shares authorized: 53,692,460 issued and 48,471,890 outstanding at September 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`	$3.58M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$6.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$27.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.10M	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`	$24.23M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$41.39M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$42.73M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$43.11M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$45.31M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Sales of goods, net	`SalesRevenueGoodsNet`	$25.51M	USD	3 Qtrs
Sales of goods, net	`SalesRevenueGoodsNet`	$4.51M	USD	1 Quarter
Sales of goods, net	`SalesRevenueGoodsNet`	$9.39M	USD	1 Quarter
Sales of goods, net	`SalesRevenueGoodsNet`	$11.94M	USD	3 Qtrs
Sales of services, net	`SalesRevenueServicesNet`	$662.96K	USD	1 Quarter
Sales of services, net	`SalesRevenueServicesNet`	$1.57M	USD	3 Qtrs
Sales of services, net	`SalesRevenueServicesNet`	$483.77K	USD	1 Quarter
Sales of services, net	`SalesRevenueServicesNet`	$1.83M	USD	3 Qtrs
Total Revenues	`SalesRevenueNet`	$27.34M	USD	3 Qtrs
Total Revenues	`SalesRevenueNet`	$10.05M	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$13.51M	USD	3 Qtrs
Total Revenues	`SalesRevenueNet`	$4.99M	USD	1 Quarter
Cost of goods sold-product	`CostOfGoodsSold`	$1.98M	USD	1 Quarter
Cost of goods sold-product	`CostOfGoodsSold`	$5.47M	USD	3 Qtrs
Cost of goods sold-product	`CostOfGoodsSold`	$4.51M	USD	1 Quarter
Cost of goods sold-product	`CostOfGoodsSold`	$11.60M	USD	3 Qtrs
Cost of goods sold-services	`CostOfServices`	$1.33M	USD	3 Qtrs
Cost of goods sold-services	`CostOfServices`	$1.20M	USD	3 Qtrs
Cost of goods sold-services	`CostOfServices`	$479.21K	USD	1 Quarter
Cost of goods sold-services	`CostOfServices`	$388.50K	USD	1 Quarter
Total Cost of Goods Sold	`CostOfRevenue`	$4.99M	USD	1 Quarter
Total Cost of Goods Sold	`CostOfRevenue`	$12.93M	USD	3 Qtrs
Total Cost of Goods Sold	`CostOfRevenue`	$6.67M	USD	3 Qtrs
Total Cost of Goods Sold	`CostOfRevenue`	$2.37M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$2.62M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$6.84M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$14.41M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$5.06M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.38M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.33M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.45M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.77M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$318.62K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$263.71K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$667.96K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$798.14K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationNonproduction`	$160.22K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationNonproduction`	$461.99K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationNonproduction`	$405.81K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationNonproduction`	$125.90K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$9.66M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.22M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.75M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$8.51M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-1.67M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$4.75M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-127.37K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$1.85M	USD	1 Quarter
Gain (loss) on sale of fixed assets	`DisposalGroupNotDiscontinuedOperationGainLossonDisposalAfterForeignCurrencyTranslation`	$-1.71K	USD	3 Qtrs
Gain (loss) on sale of fixed assets	`DisposalGroupNotDiscontinuedOperationGainLossonDisposalAfterForeignCurrencyTranslation`	$62.49K	USD	3 Qtrs
Gain (loss) on sale of fixed assets	`DisposalGroupNotDiscontinuedOperationGainLossonDisposalAfterForeignCurrencyTranslation`	$14.02K	USD	1 Quarter
Gain (loss) on sale of fixed assets	`DisposalGroupNotDiscontinuedOperationGainLossonDisposalAfterForeignCurrencyTranslation`	-	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$39.38K	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$82.45K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$25.99K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-189.11K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$41.67K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$53.03K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$19.67K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$127.79K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$229.66K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-137.78K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$102.12K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$81.68K	USD	1 Quarter
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.98M	USD	3 Qtrs
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.81M	USD	3 Qtrs
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.25K	USD	1 Quarter
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.93M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.85M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-99.70K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-517.23K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$709.17K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$3.13M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$74.45K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$1.22M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.30M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$640.93K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-202.52K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$327.27K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.04M	USD	3 Qtrs
Unrealized gains (losses) on investments, net of tax	`UnrealizedGainLossOnInvestments`	$10.14K	USD	1 Quarter
Unrealized gains (losses) on investments, net of tax	`UnrealizedGainLossOnInvestments`	$-20.62K	USD	1 Quarter
Unrealized gains (losses) on investments, net of tax	`UnrealizedGainLossOnInvestments`	$73.08K	USD	3 Qtrs
Unrealized gains (losses) on investments, net of tax	`UnrealizedGainLossOnInvestments`	$-20.62K	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.06M	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-223.14K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$337.41K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$714.01K	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$1.56M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$3.84M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-2.36M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-148.69K	USD	1 Quarter
BASIC EARNINGS (LOSS) PER SHARE (dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
BASIC EARNINGS (LOSS) PER SHARE (dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
BASIC EARNINGS (LOSS) PER SHARE (dollars per share)	`EarningsPerShareBasic`	$0.06	USD	3 Qtrs
BASIC EARNINGS (LOSS) PER SHARE (dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
FULLY DILUTED EARNINGS (LOSS) PER SHARE (dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
FULLY DILUTED EARNINGS (LOSS) PER SHARE (dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
FULLY DILUTED EARNINGS (LOSS) PER SHARE (dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
FULLY DILUTED EARNINGS (LOSS) PER SHARE (dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	3 Qtrs
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.27M	shares	3 Qtrs
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.22M	shares	1 Quarter
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.61M	shares	3 Qtrs
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.55M	shares	1 Quarter
FULLY DILUTED WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.35M	shares	3 Qtrs
FULLY DILUTED WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.09M	shares	1 Quarter
FULLY DILUTED WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.27M	shares	3 Qtrs
FULLY DILUTED WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.37M	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$3.13M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$74.45K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.30M	USD	3 Qtrs
Depreciation and amortization expense	`Depreciation`	$764.91K	USD	3 Qtrs
Depreciation and amortization expense	`Depreciation`	$675.22K	USD	3 Qtrs
Loss (Gain) on sale of fixed assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-1.71K	USD	3 Qtrs
Loss (Gain) on sale of fixed assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$62.31K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$147.47K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$247.57K	USD	3 Qtrs
Stock options issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$648.24K	USD	3 Qtrs
Stock options issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$460.21K	USD	3 Qtrs
Changes in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.59M	USD	3 Qtrs
Changes in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.02M	USD	3 Qtrs
Changes in income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$840.34K	USD	3 Qtrs
Changes in income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-785.09K	USD	3 Qtrs
Changes in inventories	`IncreaseDecreaseInInventories`	$-634.65K	USD	3 Qtrs
Changes in inventories	`IncreaseDecreaseInInventories`	$-2.10M	USD	3 Qtrs
Changes in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$119.24K	USD	3 Qtrs
Changes in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$93.67K	USD	3 Qtrs
Changes in deferred tax asset/liability	`IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability`	$140.49K	USD	3 Qtrs
Changes in deferred tax asset/liability	`IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability`	$-139.30K	USD	3 Qtrs
Changes in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-710.01K	USD	3 Qtrs
Changes in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$588.87K	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$3.40M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$4.35M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$59.01K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$140.20K	USD	3 Qtrs
Purchase of investments	`PaymentsForProceedsFromInvestments`	$869.55K	USD	3 Qtrs
Purchase of investments	`PaymentsForProceedsFromInvestments`	$11.14M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.14K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$214.63K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.09M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-943.99K	USD	3 Qtrs
Value of equity awards surrendered by employees for tax liability	`ValueOfEquityAwardsSurrenderedByEmployeesForTaxLiability`	$-25.67K	USD	3 Qtrs
Value of equity awards surrendered by employees for tax liability	`ValueOfEquityAwardsSurrenderedByEmployeesForTaxLiability`	$-99.00	USD	3 Qtrs
Purchase of Treasury stock	`PaymentsForRepurchaseOfCommonStock`	$261.54K	USD	3 Qtrs
Purchase of Treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.12M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-261.64K	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.15M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$213.79K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$348.35K	USD	3 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$468.76K	USD	3 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.61M	USD	3 Qtrs
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$9.32M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$11.67M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$9.78M	USD	Point-in-time
CASH AT BEGINNING 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`	$11.67M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$9.78M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$19.28M	USD	Point-in-time
Interest	`InterestPaid`	-	USD	3 Qtrs
Interest	`InterestPaid`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.28M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs

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