10-K Filing

PROFIRE ENERGY INC CIK: 1289636 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001289636-18-000006`
Period End Date	20171231
Filing Date	20180307
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	pfie-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 103 Cash Flow Statement 61 Stockholders Equity 29

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Preferred stock par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.68M	USD	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.63M	USD	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.07M	USD	Point-in-time
Common stock par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.84M	USD	Point-in-time
Common stock par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.45M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	-	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$180.98K	USD	Point-in-time
Short term investments	`MarketableSecuritiesCurrent`	$300.82K	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	53.58M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	53.93M	shares	Point-in-time
Short term investments	`MarketableSecuritiesCurrent`	$2.97M	USD	Point-in-time
Investments - other	`OtherShortTermInvestments`	$4.01M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	48.61M	shares	Point-in-time
Investments - other	`OtherShortTermInvestments`	$2.99M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.71M	shares	Point-in-time
Prepaid expenses & other current assets	`PrepaidExpenseCurrent`	$437.30K	USD	Point-in-time
Prepaid expenses & other current assets	`PrepaidExpenseCurrent`	$410.56K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$27.70M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$30.71M	USD	Point-in-time
Long term investments - other	`OtherLongTermInvestments`	$892.59K	USD	Point-in-time
Long term investments - other	`OtherLongTermInvestments`	-	USD	Point-in-time
Long term investments	`MarketableSecuritiesNoncurrent`	$5.50M	USD	Point-in-time
Long term investments	`MarketableSecuritiesNoncurrent`	$8.52M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.46M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNet`	$72.82K	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNet`	$60.94K	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`	$494.79K	USD	Point-in-time
Total Long-Term Assets	`OtherAssetsNoncurrent`	$15.41M	USD	Point-in-time
Total Long-Term Assets	`OtherAssetsNoncurrent`	$17.28M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$43.11M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$47.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.78M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$919.73K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$61.54K	USD	Point-in-time
Accrued vacation	`AccruedVacationCurrent`	$196.65K	USD	Point-in-time
Accrued vacation	`AccruedVacationCurrent`	$154.31K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$284.21K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.04M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.94M	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`	$3.94M	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: 53,931,167 issued and 48,606,425 outstanding at December 31, 2017 and 53,582,250 issued and 50,705,933 outstanding at December 31, 2016	`CommonStockValue`	$53.58K	USD	Point-in-time
Common shares: $0.001 par value, 100,000,000 shares authorized: 53,931,167 issued and 48,606,425 outstanding at December 31, 2017 and 53,582,250 issued and 50,705,933 outstanding at December 31, 2016	`CommonStockValue`	$53.93K	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$6.89M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$3.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$27.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.55M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$44.05M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$44.79M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$41.39M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$47.99M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$43.11M	USD	Point-in-time

Income Statement 103 line items

Line Item	Tag	Value	Unit	Period
Sales of goods, net	`SalesRevenueGoodsNet`	$35.50M	USD	Annual
Sales of goods, net	`SalesRevenueGoodsNet`	$14.34M	USD	3 Qtrs
Sales of services, net	`SalesRevenueServicesNet`	$2.78M	USD	Annual
Sales of services, net	`SalesRevenueServicesNet`	$1.65M	USD	3 Qtrs
Total Revenues	`SalesRevenueNet`	$4.99M	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$10.05M	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$7.82M	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$7.02M	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$10.95M	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$9.46M	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$3.97M	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$38.29M	USD	Annual
Total Revenues	`SalesRevenueNet`	$15.99M	USD	3 Qtrs
Cost of goods sold-product	`CostOfGoodsSold`	$16.12M	USD	Annual
Cost of goods sold-product	`CostOfGoodsSold`	$6.73M	USD	3 Qtrs
Cost of goods sold-services	`CostOfServices`	$1.15M	USD	3 Qtrs
Cost of goods sold-services	`CostOfServices`	$1.91M	USD	Annual
Total Cost of Goods Sold	`CostOfRevenue`	$7.89M	USD	3 Qtrs
Total Cost of Goods Sold	`CostOfRevenue`	$18.02M	USD	Annual
GROSS PROFIT	`GrossProfit`	$5.86M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$8.10M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$4.37M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$5.06M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$3.56M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$2.62M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$4.98M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$20.26M	USD	Annual
GROSS PROFIT	`GrossProfit`	$1.91M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.68M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.20M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$757.88K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.22M	USD	Annual
Depreciation and amortization expense	`DepreciationNonproduction`	$526.58K	USD	Annual
Depreciation and amortization expense	`DepreciationNonproduction`	$482.31K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$8.44M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$13.42M	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$2.09M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$1.07M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$1.85M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-881.28K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-338.23K	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$6.84M	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$1.83M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-127.37K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$670.41K	USD	1 Quarter
Gain (loss) on sale of fixed assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-2.68K	USD	3 Qtrs
Gain (loss) on sale of fixed assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$62.49K	USD	Annual
Other income	`OtherIncome`	$102.21K	USD	3 Qtrs
Other income	`OtherIncome`	$40.99K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$180.32K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$90.03K	USD	3 Qtrs
Total Other Income	`OtherOperatingIncomeExpenseNet`	$283.81K	USD	Annual
Total Other Income	`OtherOperatingIncomeExpenseNet`	$189.55K	USD	3 Qtrs
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.12M	USD	Annual
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-148.68K	USD	3 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-245.88K	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$498.94K	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-226.73K	USD	3 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$709.17K	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$118.84K	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$827.06K	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$638.53K	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-99.70K	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$2.67M	USD	Annual
NET INCOME	`NetIncomeLoss`	$1.31M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$78.05K	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$608.90K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$4.45M	USD	Annual
NET INCOME	`NetIncomeLoss`	$74.45K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$-605.29K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.32M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.22M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$600.07K	USD	1 Quarter
Foreign Currency Translation Gain (Loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-415.70K	USD	3 Qtrs
Foreign Currency Translation Gain (Loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$587.95K	USD	Annual
Unrealized Gains (Losses) on Investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-112.36K	USD	3 Qtrs
Unrealized Gains (Losses) on Investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$22.33K	USD	Annual
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-528.06K	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$610.28K	USD	Annual
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-450.01K	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$5.06M	USD	Annual
BASIC EARNINGS (LOSS) PER SHARE (in usd per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
BASIC EARNINGS (LOSS) PER SHARE (in usd per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
BASIC EARNINGS (LOSS) PER SHARE (in usd per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
BASIC EARNINGS (LOSS) PER SHARE (in usd per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
BASIC EARNINGS (LOSS) PER SHARE (in usd per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
BASIC EARNINGS (LOSS) PER SHARE (in usd per share)	`EarningsPerShareBasic`	-	USD	3 Qtrs
BASIC EARNINGS (LOSS) PER SHARE (in usd per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
BASIC EARNINGS (LOSS) PER SHARE (in usd per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
BASIC EARNINGS (LOSS) PER SHARE (in usd per share)	`EarningsPerShareBasic`	$0.09	USD	Annual
FULLY DILUTED EARNINGS (LOSS) PER SHARE (in usd per share)	`EarningsPerShareDiluted`	-	USD	3 Qtrs
FULLY DILUTED EARNINGS (LOSS) PER SHARE (in usd per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
FULLY DILUTED EARNINGS (LOSS) PER SHARE (in usd per share)	`EarningsPerShareDiluted`	$0.09	USD	Annual
FULLY DILUTED EARNINGS (LOSS) PER SHARE (in usd per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
FULLY DILUTED EARNINGS (LOSS) PER SHARE (in usd per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
FULLY DILUTED EARNINGS (LOSS) PER SHARE (in usd per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
FULLY DILUTED EARNINGS (LOSS) PER SHARE (in usd per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
FULLY DILUTED EARNINGS (LOSS) PER SHARE (in usd per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
FULLY DILUTED EARNINGS (LOSS) PER SHARE (in usd per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.37M	shares	Annual
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.86M	shares	3 Qtrs
FULLY DILUTED WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.48M	shares	3 Qtrs
FULLY DILUTED WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.86M	shares	Annual

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$1.31M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$78.05K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$608.90K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.45M	USD	Annual
Net Income	`NetIncomeLoss`	$74.45K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-605.29K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.32M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$600.07K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$756.93K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$889.72K	USD	Annual
(Gain) Loss on sale of fixed assets	`GainLossOnDispositionOfAssets1`	$-3.48K	USD	3 Qtrs
(Gain) Loss on sale of fixed assets	`GainLossOnDispositionOfAssets1`	$62.57K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$272.81K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$262.77K	USD	Annual
Stock options issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$841.17K	USD	Annual
Stock options issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$616.80K	USD	3 Qtrs
Changes in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.06M	USD	3 Qtrs
Changes in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.59M	USD	Annual
Changes in income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.04M	USD	Annual
Changes in income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-190.75K	USD	3 Qtrs
Changes in inventories	`IncreaseDecreaseInInventories`	$-3.30M	USD	3 Qtrs
Changes in inventories	`IncreaseDecreaseInInventories`	$-1.35M	USD	Annual
Changes in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$95.16K	USD	3 Qtrs
Changes in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$49.92K	USD	Annual
Changes in deferred tax asset/liability	`IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability`	$-241.24K	USD	3 Qtrs
Changes in deferred tax asset/liability	`IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability`	$-11.88K	USD	Annual
Changes in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.60M	USD	Annual
Changes in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-58.74K	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$7.71M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.38M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$140.46K	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$16.90K	USD	3 Qtrs
Purchase of investments	`PaymentsForProceedsFromInvestments`	$334.91K	USD	Annual
Purchase of investments	`PaymentsForProceedsFromInvestments`	$10.69M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$611.06K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.48K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.69M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-805.51K	USD	Annual
Value of equity awards surrendered by employees for tax liability	`ValueOfEquityAwardsSurrenderedByEmployeesForTaxLiability`	$-43.14K	USD	Annual
Value of equity awards surrendered by employees for tax liability	`ValueOfEquityAwardsSurrenderedByEmployeesForTaxLiability`	$-30.00K	USD	3 Qtrs
Cash received in exercise of stock options	`ProceedsFromStockOptionsExercised`	$15.00K	USD	3 Qtrs
Cash received in exercise of stock options	`ProceedsFromStockOptionsExercised`	$111.68K	USD	Annual
Purchase of Treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.31M	USD	Annual
Purchase of Treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.58M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.24M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.60M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-75.33K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$97.88K	USD	Annual
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.98M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.77M	USD	Annual
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$11.45M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$19.66M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$7.68M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$11.45M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$19.66M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$7.68M	USD	Point-in-time
Interest	`InterestPaid`	-	USD	Annual
Interest	`InterestPaid`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.71M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$255.77K	USD	3 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$44.05M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$44.79M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$41.39M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$838.30K	USD	Annual
Fair value of options vested	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$242.80K	USD	3 Qtrs
Stock issued in exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	86,333.00	shares	Annual
Stock issued in exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$113.00K	USD	3 Qtrs
Stock issued in exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$111.68K	USD	Annual
Stock issued in settlement of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$280.20K	USD	3 Qtrs
Stock issued in settlement of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Tax withholdings paid related to stock based compensation	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$43.14K	USD	Annual
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$3.58M	USD	3 Qtrs
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$3.31M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-415.70K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$587.95K	USD	Annual
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-112.36K	USD	3 Qtrs
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$22.33K	USD	Annual
Net Income	`NetIncomeLoss`	$1.31M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$78.05K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$608.90K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.45M	USD	Annual
Net Income	`NetIncomeLoss`	$74.45K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-605.29K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.32M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$600.07K	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$44.05M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$44.79M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$41.39M	USD	Point-in-time

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