10-K Filing

PROFIRE ENERGY INC CIK: 1289636 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001289636-21-000005`
Period End Date	20201231
Filing Date	20210310
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	pfie-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 102 Cash Flow Statement 70 Stockholders Equity 31

Balance Sheet 79 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`	$9.15M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.36M	USD	Point-in-time
Short-term investments (note 2)	`MarketableSecuritiesCurrent`	$2.39M	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
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`	-	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.72M	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 issued (in shares)	`CommonStockSharesIssued`	50.82M	shares	Point-in-time
Inventories, net (note 3)	`InventoryNet`	$8.41M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	51.38M	shares	Point-in-time
Inventories, net (note 3)	`InventoryNet`	$9.57M	USD	Point-in-time
Prepaid expenses and other current assets (note 4)	`PrepaidExpenseCurrent`	$1.68M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.41M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.97M	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`	$486.15K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$28.10M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$25.84M	USD	Point-in-time
Long-term investments (note 2)	`MarketableSecuritiesNoncurrent`	$7.40M	USD	Point-in-time
Long-term investments (note 2)	`MarketableSecuritiesNoncurrent`	$6.06M	USD	Point-in-time
Financing right-of-use asset	`FinanceLeaseRightOfUseAsset`	$50.09K	USD	Point-in-time
Financing right-of-use asset	`FinanceLeaseRightOfUseAsset`	$107.99K	USD	Point-in-time
Property and equipment, net (note 5)	`PropertyPlantAndEquipmentNet`	$12.07M	USD	Point-in-time
Property and equipment, net (note 5)	`PropertyPlantAndEquipmentNet`	$12.02M	USD	Point-in-time
Intangible assets, net (note 6)	`FiniteLivedIntangibleAssetsNet`	$1.99M	USD	Point-in-time
Intangible assets, net (note 6)	`FiniteLivedIntangibleAssetsNet`	$1.77M	USD	Point-in-time
Goodwill (note 6)	`Goodwill`	$2.58M	USD	Point-in-time
Goodwill (note 6)	`Goodwill`	$2.58M	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$24.15M	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$22.49M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$52.25M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$48.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.63M	USD	Point-in-time
Accrued liabilities (note 7)	`AccruedLiabilitiesCurrent`	$2.09M	USD	Point-in-time
Accrued liabilities (note 7)	`AccruedLiabilitiesCurrent`	$1.20M	USD	Point-in-time
Current financing lease liability (note 8)	`FinanceLeaseLiabilityCurrent`	$39.45K	USD	Point-in-time
Current financing lease liability (note 8)	`FinanceLeaseLiabilityCurrent`	$59.38K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$403.09K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.42M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.19M	USD	Point-in-time
Net deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$522.87K	USD	Point-in-time
Net deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$439.27K	USD	Point-in-time
Long-term financing lease liability (note 8)	`FinanceLeaseLiabilityNoncurrent`	$12.67K	USD	Point-in-time
Long-term financing lease liability (note 8)	`FinanceLeaseLiabilityNoncurrent`	$52.12K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.95M	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: 51,384,961 issued and 47,972,583 outstanding at December 31, 2020, and 50,824,355 issued and 47,411,977 outstanding at December 31, 2019	`CommonStockValue`	$51.38K	USD	Point-in-time
Common stock: $0.001 par value, 100,000,000 shares authorized: 51,384,961 issued and 47,972,583 outstanding at December 31, 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`	$29.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$30.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.53M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$45.26M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$45.37M	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`	$48.32M	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.83M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.46M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.65M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.00M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.45M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.36M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.12M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.98M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.91M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.12M	USD	1 Quarter
Total Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$11.93M	USD	Annual
Total Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$19.45M	USD	Annual
GROSS PROFIT	`GrossProfit`	$3.16M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.52M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$9.53M	USD	Annual
GROSS PROFIT	`GrossProfit`	$5.17M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$19.53M	USD	Annual
GROSS PROFIT	`GrossProfit`	$5.76M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$5.19M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$2.75M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$3.41M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$2.09M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.45M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.64M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.93M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.30M	USD	Annual
Depreciation and amortization expense	`DepreciationNonproduction`	$976.65K	USD	Annual
Depreciation and amortization expense	`DepreciationNonproduction`	$666.19K	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$12.61M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$16.36M	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-8.20K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-665.06K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$1.14M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-1.33M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-1.08M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$996.56K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$2.14M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-3.08M	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$3.16M	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-1.11M	USD	1 Quarter
Gain on sale of fixed assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAfterForeignCurrencyTranslation`	$114.64K	USD	Annual
Gain on sale of fixed assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAfterForeignCurrencyTranslation`	$306.87K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-67.08K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$5.04K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$283.48K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$181.25K	USD	Annual
Total Other Income	`NonoperatingIncomeExpense`	$421.05K	USD	Annual
Total Other Income	`NonoperatingIncomeExpense`	$403.16K	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.57M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.66M	USD	Annual
INCOME TAX BENEFIT (EXPENSE) (Note 13)	`IncomeTaxExpenseBenefit`	$-35.63K	USD	1 Quarter
INCOME TAX BENEFIT (EXPENSE) (Note 13)	`IncomeTaxExpenseBenefit`	$-483.57K	USD	Annual
INCOME TAX BENEFIT (EXPENSE) (Note 13)	`IncomeTaxExpenseBenefit`	$117.94K	USD	1 Quarter
INCOME TAX BENEFIT (EXPENSE) (Note 13)	`IncomeTaxExpenseBenefit`	$290.94K	USD	1 Quarter
INCOME TAX BENEFIT (EXPENSE) (Note 13)	`IncomeTaxExpenseBenefit`	$1.55M	USD	Annual
INCOME TAX BENEFIT (EXPENSE) (Note 13)	`IncomeTaxExpenseBenefit`	$-180.25K	USD	1 Quarter
INCOME TAX BENEFIT (EXPENSE) (Note 13)	`IncomeTaxExpenseBenefit`	$-225.06K	USD	1 Quarter
INCOME TAX BENEFIT (EXPENSE) (Note 13)	`IncomeTaxExpenseBenefit`	$577.52K	USD	1 Quarter
INCOME TAX BENEFIT (EXPENSE) (Note 13)	`IncomeTaxExpenseBenefit`	$-42.63K	USD	1 Quarter
INCOME TAX BENEFIT (EXPENSE) (Note 13)	`IncomeTaxExpenseBenefit`	$559.66K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$2.02M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-808.50K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.55M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-365.26K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$921.75K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$55.92K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$1.67M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$985.50K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.18M	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$240.01K	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$335.69K	USD	Annual
Unrealized gains on investments	`UnrealizedGainLossOnInvestments`	$26.52K	USD	Annual
Unrealized gains on investments	`UnrealizedGainLossOnInvestments`	$144.53K	USD	Annual
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$266.54K	USD	Annual
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$480.22K	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$2.50M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-1.91M	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`	$-0.05	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`	-	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$-0.01	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`	$-0.02	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`	$-0.02	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`	$-0.02	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`	$0.02	USD	1 Quarter
FULLY DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	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`	$-0.05	USD	Annual
FULLY DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.78M	shares	Annual
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.49M	shares	Annual
FULLY DILUTED WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.78M	shares	Annual
FULLY DILUTED WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.13M	shares	Annual

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$2.02M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-808.50K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-365.26K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$921.75K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$55.92K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$985.50K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.18M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.47M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.18M	USD	Annual
Gain on sale of fixed assets	`GainLossOnDispositionOfAssets1`	$306.87K	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`	$184.29K	USD	Annual
Stock awards issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$443.13K	USD	Annual
Stock awards issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$390.83K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.97M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.27M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-665.65K	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-404.35K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.22M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.63M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-157.05K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$1.18M	USD	Annual
Deferred tax asset/liability	`IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability`	$83.59K	USD	Annual
Deferred tax asset/liability	`IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability`	$524.37K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.38M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.36M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$264.40K	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$7.71M	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$514.45K	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$116.78K	USD	Annual
Sale of investments	`PaymentsForProceedsFromInvestments`	$-2.80M	USD	Annual
Sale of investments	`PaymentsForProceedsFromInvestments`	$-1.49M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.55M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.66M	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.38M	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$1.77M	USD	Annual
Net Cash Provided by (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`	$-154.66K	USD	Annual
Cash received in exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.02K	USD	Annual
Cash received in exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.36K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	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`	$57.80K	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-210.44K	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.05M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-31.17K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$31.47K	USD	Annual
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.79M	USD	Annual
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.74M	USD	Annual
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.15M	USD	Point-in-time
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 END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.15M	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
Interest	`InterestPaidNet`	$6.50K	USD	Annual
Interest	`InterestPaidNet`	$6.09K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$1.79M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$402.51K	USD	Annual
Common stock issued in settlement of accrued bonuses	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$379.86K	USD	Annual
Common stock issued in settlement of accrued bonuses	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$419.37K	USD	Annual
Issuance of common stock - Midflow acquisition	`StockIssued1`	-	USD	Annual
Issuance of common stock - Midflow acquisition	`StockIssued1`	$1.02M	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$45.26M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$45.37M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$46.57M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$390.83K	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$443.13K	USD	Annual
Stock issued in exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2,000.00	shares	Annual
Stock issued in exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.02K	USD	Annual
Stock issued in exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.36K	USD	Annual
Stock issued in settlement of RSUs and accrued bonuses	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$379.86K	USD	Annual
Stock issued in acquisition (note 10)	`StockIssuedDuringPeriodValueAcquisitions`	$1.02M	USD	Annual
Stock issued in settlement of RSUs and accrued bonuses	`StockIssuedDuringPeriodValueNewIssues`	$419.37K	USD	Annual
Tax withholdings paid related to stock based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$242.50K	USD	Annual
Tax withholdings paid related to stock based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$154.66K	USD	Annual
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$2.74M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$240.01K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$335.69K	USD	Annual
Unrealized gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$144.53K	USD	Annual
Unrealized gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$26.52K	USD	Annual
Net income (loss) available to common stockholders	`NetIncomeLoss`	$2.02M	USD	Annual
Net income (loss) available to common stockholders	`NetIncomeLoss`	$-808.50K	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLoss`	$-1.55M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLoss`	$-365.26K	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLoss`	$921.75K	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLoss`	$55.92K	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLoss`	$1.67M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLoss`	$985.50K	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLoss`	$-2.18M	USD	Annual
Balance, end of period	`StockholdersEquity`	$45.26M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$45.37M	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.