10-Q Filing

PROFIRE ENERGY INC CIK: 1289636 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001289636-21-000031`
Period End Date	20210930
Filing Date	20211103
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	pfie-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 96 Cash Flow Statement 64 Stockholders Equity 52

Balance Sheet 82 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.13M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$1.42M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$2.39M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.72M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.63M	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
Inventories, net (note 3)	`InventoryNet`	$8.41M	USD	Point-in-time
Inventories, net (note 3)	`InventoryNet`	$7.47M	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
Prepaid expenses and other current assets (note 4)	`PrepaidExpenseCurrent`	$1.68M	USD	Point-in-time
Prepaid expenses and other current assets (note 4)	`PrepaidExpenseCurrent`	$1.18M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	51.38M	shares	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$1.09M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	51.65M	shares	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$486.15K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$25.84M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	48.24M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.97M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$24.93M	USD	Point-in-time
Net deferred tax asset	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Net deferred tax asset	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$6.06M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$7.94M	USD	Point-in-time
Financing right-of-use asset	`FinanceLeaseRightOfUseAsset`	$19.80K	USD	Point-in-time
Financing right-of-use asset	`FinanceLeaseRightOfUseAsset`	$50.09K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.02M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.60M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.77M	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`	$22.49M	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$23.55M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$48.48M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$48.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.18M	USD	Point-in-time
Accrued liabilities (note 5)	`AccruedLiabilitiesCurrent`	$1.20M	USD	Point-in-time
Accrued liabilities (note 5)	`AccruedLiabilitiesCurrent`	$1.42M	USD	Point-in-time
Current financing lease liability (note 6)	`FinanceLeaseLiabilityCurrent`	$39.45K	USD	Point-in-time
Current financing lease liability (note 6)	`FinanceLeaseLiabilityCurrent`	$20.93K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.94M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.42M	USD	Point-in-time
Net deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$572.72K	USD	Point-in-time
Net deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$522.87K	USD	Point-in-time
Long-term financing lease liability (note 6)	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term financing lease liability (note 6)	`FinanceLeaseLiabilityNoncurrent`	$12.67K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.95M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.51M	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: 51,654,386 issued and 48,242,008 outstanding at September 30, 2021, and 51,384,961 issued and 47,972,583 outstanding at December 31, 2020	`CommonStockValue`	$51.38K	USD	Point-in-time
Common stock: $0.001 par value, 100,000,000 shares authorized: 51,654,386 issued and 48,242,008 outstanding at September 30, 2021, and 51,384,961 issued and 47,972,583 outstanding at December 31, 2020	`CommonStockValue`	$51.65K	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`	$30.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$30.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.62M	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`	$45.44M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$45.01M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$46.57M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$45.00M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$44.97M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$45.37M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$48.48M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$48.32M	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`	$6.94M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.07M	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.00M	USD	1 Quarter
Total Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$9.03M	USD	3 Qtrs
Total Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$2.48M	USD	1 Quarter
Total Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$10.12M	USD	3 Qtrs
Total Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$3.82M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$6.77M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$7.95M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$1.52M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$3.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.27M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.32M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$290.66K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.07M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$433.80K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$848.99K	USD	3 Qtrs
Depreciation and amortization	`DepreciationNonproduction`	$168.51K	USD	1 Quarter
Depreciation and amortization	`DepreciationNonproduction`	$166.16K	USD	1 Quarter
Depreciation and amortization	`DepreciationNonproduction`	$496.98K	USD	3 Qtrs
Depreciation and amortization	`DepreciationNonproduction`	$500.49K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$9.84M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.44M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$9.67M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.85M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.72M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.33M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.07M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-318.29K	USD	1 Quarter
Gain on sale of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAfterForeignCurrencyTranslation`	$31.68K	USD	1 Quarter
Gain on sale of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAfterForeignCurrencyTranslation`	$144.08K	USD	3 Qtrs
Gain on sale of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAfterForeignCurrencyTranslation`	$36.48K	USD	1 Quarter
Gain on sale of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAfterForeignCurrencyTranslation`	$193.94K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.75K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.98K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-48.35K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-49.67K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$103.36K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$33.07K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$255.29K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$82.70K	USD	3 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$228.53K	USD	3 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$399.56K	USD	3 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$61.77K	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$91.50K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.49M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.67M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-256.52K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.24M	USD	1 Quarter
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-348.77K	USD	1 Quarter
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-180.25K	USD	1 Quarter
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-440.94K	USD	3 Qtrs
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-582.00K	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-906.42K	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-365.26K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-808.50K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$92.25K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-397.17K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-601.50K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.23M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$39.18K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-336.99K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-263.91K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$233.17K	USD	1 Quarter
Unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$-20.81K	USD	1 Quarter
Unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$-121.32K	USD	3 Qtrs
Unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$-36.84K	USD	1 Quarter
Unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$26.74K	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-284.72K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$65.93K	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-458.31K	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$196.33K	USD	1 Quarter
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-861.42K	USD	1 Quarter
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-2.69M	USD	3 Qtrs
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-840.49K	USD	3 Qtrs
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-192.47K	USD	1 Quarter
BASIC LOSS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
BASIC LOSS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
BASIC LOSS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
BASIC LOSS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	3 Qtrs
FULLY DILUTED LOSS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
FULLY DILUTED LOSS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
FULLY DILUTED LOSS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
FULLY DILUTED LOSS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	3 Qtrs
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.10M	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`	48.24M	shares	1 Quarter
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.72M	shares	3 Qtrs
FULLY DILUTED WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.10M	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`	49.33M	shares	1 Quarter
FULLY DILUTED WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.93M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-906.42K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-365.26K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-808.50K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$92.25K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-397.17K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-601.50K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.23M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$971.71K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$860.03K	USD	3 Qtrs
Gain on sale of fixed assets	`GainLossOnDispositionOfAssets1`	$193.94K	USD	3 Qtrs
Gain on sale of fixed assets	`GainLossOnDispositionOfAssets1`	$144.08K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.62K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$182.18K	USD	3 Qtrs
Stock awards issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$474.88K	USD	3 Qtrs
Stock awards issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$351.94K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$904.33K	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-606.13K	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-404.30K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-714.25K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-946.87K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-532.52K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-43.10K	USD	3 Qtrs
Deferred tax asset/liability	`IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability`	$49.85K	USD	3 Qtrs
Deferred tax asset/liability	`IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability`	$44.84K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$540.32K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.65M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$957.82K	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$122.68K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.31K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$101.17K	USD	3 Qtrs
Sale (purchase) of investments	`PaymentsForProceedsFromInvestments`	$-1.81M	USD	3 Qtrs
Sale (purchase) of investments	`PaymentsForProceedsFromInvestments`	$881.59K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.15M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$138.56K	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-918.98K	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`	$-42.83K	USD	3 Qtrs
Cash received in exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.67K	USD	3 Qtrs
Cash received in exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.02K	USD	3 Qtrs
Principal paid towards lease liability	`FinanceLeasePrincipalPayments`	$45.97K	USD	3 Qtrs
Principal paid towards lease liability	`FinanceLeasePrincipalPayments`	$31.91K	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-192.82K	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.07K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-53.15K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.33K	USD	3 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$560.69K	USD	3 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.90K	USD	3 Qtrs
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.13M	USD	Point-in-time
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`	$9.15M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.13M	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`	$9.15M	USD	Point-in-time
Interest	`InterestPaidNet`	$2.69K	USD	3 Qtrs
Interest	`InterestPaidNet`	$4.95K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$402.51K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$17.15K	USD	3 Qtrs
Common stock issued in settlement of accrued bonuses	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$419.37K	USD	3 Qtrs
Common stock issued in settlement of accrued bonuses	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	-	USD	3 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
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`	$45.44M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$45.01M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$46.57M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$45.00M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$44.97M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$45.37M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$66.35K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$207.08K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$183.85K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$101.75K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$125.04K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$142.75K	USD	1 Quarter
Stock issued in exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.67K	USD	1 Quarter
Stock issued in exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.02K	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 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
Tax withholdings paid related to stock based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.63K	USD	1 Quarter
Tax withholdings paid related to stock based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.20K	USD	1 Quarter
Tax withholdings paid related to stock based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$148.88K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$233.17K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-263.91K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$139.61K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$163.49K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$375.27K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-945.42K	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$72.88K	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$55.53K	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.97K	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-20.81K	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-157.35K	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-36.84K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-906.42K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-365.26K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-808.50K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$92.25K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-397.17K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-601.50K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.23M	USD	3 Qtrs
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`	$45.44M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$45.01M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$46.57M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$45.00M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$44.97M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$45.37M	USD	Point-in-time

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