10-K Filing

PROFIRE ENERGY INC CIK: 1289636 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001289636-20-000004`
Period End Date	20191231
Filing Date	20200311
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	pfie-20191231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 102 Cash Flow Statement 68 Stockholders Equity 34

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value (in dollars 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`	$10.10M	USD	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.36M	USD	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments (note 2)	`MarketableSecuritiesCurrent`	$961.26K	USD	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments (note 2)	`MarketableSecuritiesCurrent`	$1.22M	USD	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments - other (note 2)	`OtherShortTermInvestments`	$2.60M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments - other (note 2)	`OtherShortTermInvestments`	$3.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.60M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.89M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	50.82M	shares	Point-in-time
Inventories, net (note 3)	`InventoryNet`	$9.66M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	49.71M	shares	Point-in-time
Inventories, net (note 3)	`InventoryNet`	$9.57M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.41M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.93M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$473.73K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$1.67M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$77.39K	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$173.12K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$31.85M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$28.10M	USD	Point-in-time
Net deferred tax asset	`DeferredIncomeTaxAssetsNet`	$85.09K	USD	Point-in-time
Net deferred tax asset	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Long-term investments (note 2)	`MarketableSecuritiesNoncurrent`	$7.40M	USD	Point-in-time
Long-term investments (note 2)	`MarketableSecuritiesNoncurrent`	$7.98M	USD	Point-in-time
Financing right-of-use asset	`FinanceLeaseRightOfUseAsset`	$107.99K	USD	Point-in-time
Financing right-of-use asset	`FinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
Property and equipment, net (note 4)	`PropertyPlantAndEquipmentNet`	$12.07M	USD	Point-in-time
Property and equipment, net (note 4)	`PropertyPlantAndEquipmentNet`	$8.02M	USD	Point-in-time
Intangible assets, net (note 5)	`FiniteLivedIntangibleAssetsNet`	$1.99M	USD	Point-in-time
Intangible assets, net (note 5)	`FiniteLivedIntangibleAssetsNet`	$429.96K	USD	Point-in-time
Goodwill (note 5)	`Goodwill`	$997.70K	USD	Point-in-time
Goodwill (note 5)	`Goodwill`	$2.58M	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$17.51M	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$24.15M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$49.36M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$52.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.18M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.09M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.76M	USD	Point-in-time
Current financing lease liability (note 7)	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Current financing lease liability (note 7)	`FinanceLeaseLiabilityCurrent`	$59.38K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.17M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$403.09K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.11M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.19M	USD	Point-in-time
Net deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$439.27K	USD	Point-in-time
Net deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Long-term financing lease liability (note 7)	`FinanceLeaseLiabilityNoncurrent`	$52.12K	USD	Point-in-time
Long-term financing lease liability (note 7)	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.11M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.68M	USD	Point-in-time
Preferred stock: $0.001 par value, 10,000,000 shares authorized: no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.001 par value, 10,000,000 shares authorized: no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.001 par value, 100,000,000 shares authorized: 50,824,355 issued and 47,411,977 outstanding at December 31, 2019, and 49,707,805 issued and 47,932,305 outstanding at December 31, 2018	`CommonStockValue`	$50.82K	USD	Point-in-time
Common stock: $0.001 par value, 100,000,000 shares authorized: 50,824,355 issued and 47,411,977 outstanding at December 31, 2019, and 49,707,805 issued and 47,932,305 outstanding at December 31, 2018	`CommonStockValue`	$49.71K	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$2.61M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$5.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$28.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$29.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.71M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$44.05M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$45.26M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$46.57M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$52.25M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$49.36M	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.61M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.50M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.12M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.17M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.91M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.34M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.98M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.12M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.83M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.61M	USD	1 Quarter
Total Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$19.45M	USD	Annual
Total Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$22.71M	USD	Annual
GROSS PROFIT	`GrossProfit`	$6.13M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$6.10M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$5.19M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$3.41M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$4.76M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$5.76M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$5.17M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$5.91M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$22.90M	USD	Annual
GROSS PROFIT	`GrossProfit`	$19.53M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.45M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.03M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.93M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.40M	USD	Annual
Depreciation and amortization expense	`DepreciationNonproduction`	$976.65K	USD	Annual
Depreciation and amortization expense	`DepreciationNonproduction`	$500.55K	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$14.93M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$16.36M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$2.14M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.14M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$2.40M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$3.16M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$2.26M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-1.11M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$996.56K	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$7.97M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$2.10M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.22M	USD	1 Quarter
Gain on sale of fixed assets	`DisposalGroupNotDiscontinuedOperationGainLossonDisposalAfterForeignCurrencyTranslation`	$114.64K	USD	Annual
Gain on sale of fixed assets	`DisposalGroupNotDiscontinuedOperationGainLossonDisposalAfterForeignCurrencyTranslation`	$129.99K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$5.04K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-7.41K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$283.48K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$501.43K	USD	Annual
Total Other Income	`NonoperatingIncomeExpense`	$403.16K	USD	Annual
Total Other Income	`NonoperatingIncomeExpense`	$624.00K	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.57M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.60M	USD	Annual
INCOME TAX EXPENSE (note 12)	`IncomeTaxExpenseBenefit`	$493.82K	USD	1 Quarter
INCOME TAX EXPENSE (note 12)	`IncomeTaxExpenseBenefit`	$117.94K	USD	1 Quarter
INCOME TAX EXPENSE (note 12)	`IncomeTaxExpenseBenefit`	$559.66K	USD	1 Quarter
INCOME TAX EXPENSE (note 12)	`IncomeTaxExpenseBenefit`	$2.52M	USD	Annual
INCOME TAX EXPENSE (note 12)	`IncomeTaxExpenseBenefit`	$290.94K	USD	1 Quarter
INCOME TAX EXPENSE (note 12)	`IncomeTaxExpenseBenefit`	$575.36K	USD	1 Quarter
INCOME TAX EXPENSE (note 12)	`IncomeTaxExpenseBenefit`	$1.55M	USD	Annual
INCOME TAX EXPENSE (note 12)	`IncomeTaxExpenseBenefit`	$577.52K	USD	1 Quarter
INCOME TAX EXPENSE (note 12)	`IncomeTaxExpenseBenefit`	$583.14K	USD	1 Quarter
INCOME TAX EXPENSE (note 12)	`IncomeTaxExpenseBenefit`	$864.87K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.88M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.67M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.71M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.02M	USD	Annual
NET INCOME	`NetIncomeLoss`	$921.75K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$831.18K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$985.50K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$-1.55M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$6.08M	USD	Annual
NET INCOME	`NetIncomeLoss`	$1.66M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$335.69K	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-660.19K	USD	Annual
Unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$-35.03K	USD	Annual
Unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$144.53K	USD	Annual
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$480.22K	USD	Annual
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-695.22K	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$2.50M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$5.39M	USD	Annual
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	Annual
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	Annual
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
FULLY DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	Annual
FULLY DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
FULLY DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
FULLY DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
FULLY DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
FULLY DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
FULLY DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
FULLY DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
FULLY DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	Annual
FULLY DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.49M	shares	Annual
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.47M	shares	Annual
FULLY DILUTED WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.22M	shares	Annual
FULLY DILUTED WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.13M	shares	Annual

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.02M	USD	Annual
Net income	`NetIncomeLoss`	$921.75K	USD	1 Quarter
Net income	`NetIncomeLoss`	$831.18K	USD	1 Quarter
Net income	`NetIncomeLoss`	$985.50K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.08M	USD	Annual
Net income	`NetIncomeLoss`	$1.66M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$896.68K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.47M	USD	Annual
Gain on sale of fixed assets	`GainLossOnDispositionOfAssets1`	$117.69K	USD	Annual
Gain on sale of fixed assets	`GainLossOnDispositionOfAssets1`	$114.64K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$315.26K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$186.88K	USD	Annual
Stock awards issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$390.83K	USD	Annual
Stock awards issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.06M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.97M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-911.98K	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$71.40K	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-665.65K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.42M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.63M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$14.30K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.18M	USD	Annual
Deferred tax asset/liability	`IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability`	$524.37K	USD	Annual
Deferred tax asset/liability	`IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability`	$-12.28K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.36M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-92.21K	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$7.71M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$5.55M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$116.78K	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$219.06K	USD	Annual
Sale of investments	`PaymentsForProceedsFromInvestments`	$-1.49M	USD	Annual
Sale of investments	`PaymentsForProceedsFromInvestments`	$-140.36K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.93M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.66M	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.38M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.57M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.44M	USD	Annual
Value of equity awards surrendered by employees for tax liability	`ValueOfEquityAwardsSurrenderedByEmployeesForTaxLiability`	$-242.50K	USD	Annual
Value of equity awards surrendered by employees for tax liability	`ValueOfEquityAwardsSurrenderedByEmployeesForTaxLiability`	$-737.02K	USD	Annual
Cash received in exercise of stock options	`ProceedsFromStockOptionsExercised`	$174.00K	USD	Annual
Cash received in exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.36K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.67M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.74M	USD	Annual
Principal paid towards lease liability	`FinanceLeasePrincipalPayments`	$73.63K	USD	Annual
Principal paid towards lease liability	`FinanceLeasePrincipalPayments`	-	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.23M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.05M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-94.78K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$31.47K	USD	Annual
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.74M	USD	Annual
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.34M	USD	Annual
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.10M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.36M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.45M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.10M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.36M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.45M	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	Annual
Interest	`InterestPaidNet`	$6.50K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$2.16M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$1.79M	USD	Annual
Issuance of common stock - Midflow acquisition	`StockIssued1`	$1.02M	USD	Annual
Issuance of common stock - Midflow acquisition	`StockIssued1`	-	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$44.05M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$45.26M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$46.57M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.06M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$390.83K	USD	Annual
Stock issued in exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	381,666.00	shares	Annual
Stock issued in exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.36K	USD	Annual
Stock issued in exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$174.00K	USD	Annual
Stock issued in settlement of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Stock issued in settlement of RSUs and payment of bonuses	`StockIssuedDuringPeriodValueNewIssues`	$379.86K	USD	Annual
Stock issued in acquisition (note 9)	`StockIssuedDuringPeriodValueAcquisitions`	$1.02M	USD	Annual
Tax withholdings paid related to stock based compensation	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$739.97K	USD	Annual
Tax withholdings paid related to stock based compensation	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$242.50K	USD	Annual
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$4.67M	USD	Annual
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$2.74M	USD	Annual
Retirement of treasury stock (in shares)	`TreasuryStockSharesRetired`	200,000.00	shares	Annual
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$335.69K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-660.19K	USD	Annual
Unrealized losses on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$144.53K	USD	Annual
Unrealized losses on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-35.03K	USD	Annual
Net income available to common stockholders	`NetIncomeLoss`	$1.88M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLoss`	$1.67M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLoss`	$1.71M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLoss`	$2.02M	USD	Annual
Net income available to common stockholders	`NetIncomeLoss`	$921.75K	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLoss`	$831.18K	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLoss`	$985.50K	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLoss`	$-1.55M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLoss`	$6.08M	USD	Annual
Net income available to common stockholders	`NetIncomeLoss`	$1.66M	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$44.05M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$45.26M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$46.57M	USD	Point-in-time

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