10-Q Filing

PROFIRE ENERGY INC CIK: 1289636 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001289636-20-000039`
Period End Date	20200930
Filing Date	20201109
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	pfie-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 96 Cash Flow Statement 71 Stockholders Equity 61

Balance Sheet 84 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.36M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.92M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$1.22M	USD	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$2.24M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Short-term investments - other	`OtherShortTermInvestments`	$600.00K	USD	Point-in-time
Short-term investments - other	`OtherShortTermInvestments`	$2.60M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.40M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.60M	USD	Point-in-time
Inventories, net (note 3)	`InventoryNet`	$9.57M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories, net (note 3)	`InventoryNet`	$8.78M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.82M	shares	Point-in-time
Prepaid expenses and other current assets (note 4)	`PrepaidExpenseCurrent`	$2.18M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	51.37M	shares	Point-in-time
Prepaid expenses and other current assets (note 4)	`PrepaidExpenseCurrent`	$1.67M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$77.39K	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$465.83K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.41M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.96M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$24.58M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$28.10M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$7.40M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$6.45M	USD	Point-in-time
Financing right-of-use asset	`FinanceLeaseRightOfUseAsset`	$61.35K	USD	Point-in-time
Financing right-of-use asset	`FinanceLeaseRightOfUseAsset`	$107.99K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.07M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.99M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.83M	USD	Point-in-time
Goodwill	`Goodwill`	$2.58M	USD	Point-in-time
Goodwill	`Goodwill`	$2.58M	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$24.15M	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$22.51M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$52.25M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$47.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$980.60K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.63M	USD	Point-in-time
Accrued liabilities (note 5)	`AccruedLiabilitiesCurrent`	$2.09M	USD	Point-in-time
Accrued liabilities (note 5)	`AccruedLiabilitiesCurrent`	$1.06M	USD	Point-in-time
Current financing lease liability (note 6)	`FinanceLeaseLiabilityCurrent`	$59.38K	USD	Point-in-time
Current financing lease liability (note 6)	`FinanceLeaseLiabilityCurrent`	$43.02K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$403.09K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.09M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.19M	USD	Point-in-time
Net deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$484.12K	USD	Point-in-time
Net deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$439.27K	USD	Point-in-time
Long-term financing lease liability (note 6)	`FinanceLeaseLiabilityNoncurrent`	$20.93K	USD	Point-in-time
Long-term financing lease liability (note 6)	`FinanceLeaseLiabilityNoncurrent`	$52.12K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.59M	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: 51,371,960 issued and 47,959,582 outstanding at September 30, 2020, and 50,824,355 issued and 47,411,977 outstanding at December 31, 2019	`CommonStockValue`	$51.37K	USD	Point-in-time
Common stock: $0.001 par value, 100,000,000 shares authorized: 51,371,960 issued and 47,959,582 outstanding at September 30, 2020, and 50,824,355 issued and 47,411,977 outstanding at December 31, 2019	`CommonStockValue`	$50.82K	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$5.35M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$5.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$30.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$29.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.71M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$45.44M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$48.43M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$45.27M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$44.51M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$47.51M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$46.57M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$45.26M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$46.11M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$52.25M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$47.10M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.81M	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.00M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.86M	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.91M	USD	1 Quarter
Total Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$2.48M	USD	1 Quarter
Total Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$14.74M	USD	3 Qtrs
Total Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$9.03M	USD	3 Qtrs
Total Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$4.74M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$6.77M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$16.12M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$1.52M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$5.17M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.26M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.25M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.27M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.98M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.07M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$433.80K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$641.72K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.50M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationNonproduction`	$168.51K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationNonproduction`	$496.98K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationNonproduction`	$130.10K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationNonproduction`	$357.24K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$11.85M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$4.03M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$9.84M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.85M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$1.14M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-3.07M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$4.28M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-1.33M	USD	1 Quarter
Gain on sale of fixed assets	`DisposalGroupNotDiscontinuedOperationGainLossonDisposalAfterForeignCurrencyTranslation`	$193.94K	USD	3 Qtrs
Gain on sale of fixed assets	`DisposalGroupNotDiscontinuedOperationGainLossonDisposalAfterForeignCurrencyTranslation`	$34.83K	USD	1 Quarter
Gain on sale of fixed assets	`DisposalGroupNotDiscontinuedOperationGainLossonDisposalAfterForeignCurrencyTranslation`	$73.17K	USD	3 Qtrs
Gain on sale of fixed assets	`DisposalGroupNotDiscontinuedOperationGainLossonDisposalAfterForeignCurrencyTranslation`	$36.48K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-48.35K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-49.67K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-2.06K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-3.03K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$103.36K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$216.07K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$38.48K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$255.29K	USD	3 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$71.24K	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$91.50K	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$286.20K	USD	3 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$399.56K	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.67M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.56M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.24M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.21M	USD	1 Quarter
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$-440.94K	USD	3 Qtrs
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$290.94K	USD	1 Quarter
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$-180.25K	USD	1 Quarter
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$986.41K	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-365.26K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$921.75K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$3.58M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$985.50K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.23M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-808.50K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$1.67M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-336.99K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$233.17K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$160.45K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-91.40K	USD	1 Quarter
Unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$-36.84K	USD	1 Quarter
Unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$105.86K	USD	3 Qtrs
Unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$-121.32K	USD	3 Qtrs
Unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$-12.39K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-103.78K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$266.31K	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$196.33K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-458.31K	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-861.42K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$817.97K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-2.69M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$3.84M	USD	3 Qtrs
BASIC EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
BASIC EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	3 Qtrs
BASIC EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
BASIC EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	3 Qtrs
FULLY DILUTED EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	3 Qtrs
FULLY DILUTED EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
FULLY DILUTED EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
FULLY DILUTED EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	3 Qtrs
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.51M	shares	3 Qtrs
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.93M	shares	1 Quarter
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.72M	shares	3 Qtrs
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.74M	shares	1 Quarter
FULLY DILUTED WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.26M	shares	3 Qtrs
FULLY DILUTED WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.72M	shares	3 Qtrs
FULLY DILUTED WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.47M	shares	1 Quarter
FULLY DILUTED WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.93M	shares	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-365.26K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$921.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$3.58M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$985.50K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.23M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-808.50K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$860.03K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$732.40K	USD	3 Qtrs
Gain on sale of fixed assets	`GainLossOnDispositionOfAssets1`	$73.17K	USD	3 Qtrs
Gain on sale of fixed assets	`GainLossOnDispositionOfAssets1`	$193.94K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$182.18K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$255.94K	USD	3 Qtrs
Stock awards issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$358.27K	USD	3 Qtrs
Stock awards issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$351.94K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.24M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.40M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-404.30K	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-890.52K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-714.25K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.71M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$586.58K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-43.10K	USD	3 Qtrs
Deferred tax asset/liability	`IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability`	$219.14K	USD	3 Qtrs
Deferred tax asset/liability	`IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability`	$44.84K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$855.21K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.65M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$7.40M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$122.68K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$75.31K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$16.31K	USD	3 Qtrs
Sale of investments	`PaymentsForProceedsFromInvestments`	$-2.48M	USD	3 Qtrs
Sale of investments	`PaymentsForProceedsFromInvestments`	$-1.81M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.31M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.15M	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireIntangibleAssets`	$4.32M	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.08M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$683.98K	USD	3 Qtrs
Value of equity awards surrendered by employees for tax liability	`ValueOfEquityAwardsSurrenderedByEmployeesForTaxLiability`	$-148.88K	USD	3 Qtrs
Value of equity awards surrendered by employees for tax liability	`ValueOfEquityAwardsSurrenderedByEmployeesForTaxLiability`	$-185.00K	USD	3 Qtrs
Cash received in exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.87K	USD	3 Qtrs
Cash received in exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.02K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.25M	USD	3 Qtrs
Principal paid towards lease liability	`FinanceLeasePrincipalPayments`	$53.19K	USD	3 Qtrs
Principal paid towards lease liability	`FinanceLeasePrincipalPayments`	$45.97K	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-192.82K	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.48M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-53.15K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-468.00	USD	3 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-157.80K	USD	3 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$560.69K	USD	3 Qtrs
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.36M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.92M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.94M	USD	Point-in-time
CASH AT BEGINNING 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`	$7.92M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.94M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.10M	USD	Point-in-time
Interest	`InterestPaidNet`	$4.47K	USD	3 Qtrs
Interest	`InterestPaidNet`	$4.95K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$402.51K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.79M	USD	3 Qtrs
Common stock issued in settlement of accrued bonuses	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$379.86K	USD	3 Qtrs
Common stock issued in settlement of accrued bonuses	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$419.37K	USD	3 Qtrs
Issuance of common stock - Midflow acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.02M	USD	3 Qtrs
Issuance of common stock - Midflow acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs
Issuance of common stock - Midflow acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.02M	USD	1 Quarter

Stockholders Equity 61 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$45.44M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$48.43M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$45.27M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$44.51M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$47.51M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$46.57M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$45.26M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$46.11M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-5.57K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$297.13K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$66.35K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$101.75K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$183.85K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$66.71K	USD	1 Quarter
Stock issued in exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock issued in exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.85K	USD	1 Quarter
Stock issued in exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.02K	USD	1 Quarter
Stock issued in exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.02K	USD	1 Quarter
Stock issued in settlement of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$379.86K	USD	1 Quarter
Stock issued in settlement of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock issued in settlement of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock issued in settlement of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock issued in settlement of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock issued in settlement of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$419.37K	USD	1 Quarter
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$1.02M	USD	3 Qtrs
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$1.02M	USD	1 Quarter
Tax withholdings paid related to stock based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$148.88K	USD	1 Quarter
Tax withholdings paid related to stock based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$143.02K	USD	1 Quarter
Tax withholdings paid related to stock based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$571.00	USD	1 Quarter
Tax withholdings paid related to stock based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$41.41K	USD	1 Quarter
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$916.17K	USD	1 Quarter
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.33M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-91.40K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$233.17K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$375.27K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-945.42K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$149.41K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$102.44K	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-36.84K	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$72.88K	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$68.75K	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-12.39K	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$49.49K	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-157.35K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-365.26K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$921.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$3.58M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$985.50K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.23M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-808.50K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$45.44M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$48.43M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$45.27M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$44.51M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$47.51M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$46.57M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$45.26M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$46.11M	USD	Point-in-time

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