10-K Filing

PROFIRE ENERGY INC CIK: 1289636 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001289636-22-000005`
Period End Date	20211231
Filing Date	20220308
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	pfie-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 102 Cash Flow Statement 66 Stockholders Equity 32

Balance Sheet 85 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
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`	$9.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.19M	USD	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$1.01M	USD	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$2.39M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.72M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.26M	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
Inventories, net	`InventoryNet`	$8.41M	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$1.03M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	51.72M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	51.38M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$1.68M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$560.45K	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$486.15K	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.64M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.97M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$24.24M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$25.84M	USD	Point-in-time
Net deferred tax asset	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Net deferred tax asset	`DeferredIncomeTaxAssetsNet`	$163.25K	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$8.26M	USD	Point-in-time
Long-term investments	`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`	$65.28K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.02M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.77M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.55M	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`	$23.80M	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$22.49M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$48.04M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$48.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.18M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.87M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.20M	USD	Point-in-time
Current financing lease liability	`FinanceLeaseLiabilityCurrent`	$39.45K	USD	Point-in-time
Current financing lease liability	`FinanceLeaseLiabilityCurrent`	$30.21K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.42M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.73M	USD	Point-in-time
Net deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$136.11K	USD	Point-in-time
Net deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$522.87K	USD	Point-in-time
Long-term financing lease liability	`FinanceLeaseLiabilityNoncurrent`	$35.91K	USD	Point-in-time
Long-term financing lease liability	`FinanceLeaseLiabilityNoncurrent`	$12.67K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.95M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.90M	USD	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
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
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.64M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.97M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	51.72M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	51.38M	shares	Point-in-time
Preferred stock, value, issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, value, issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, value, issued	`CommonStockValue`	$51.38K	USD	Point-in-time
Common stock, value, issued	`CommonStockValue`	$51.72K	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$6.11M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$5.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$30.82M	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`	$-2.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.48M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$46.57M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$45.37M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$44.14M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$48.04M	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`	$8.29M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.36M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.09M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.94M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.45M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.00M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.46M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.36M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.65M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.03M	USD	1 Quarter
Total Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$11.93M	USD	Annual
Total Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$14.96M	USD	Annual
GROSS PROFIT	`GrossProfit`	$2.17M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$3.45M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$2.09M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$11.40M	USD	Annual
GROSS PROFIT	`GrossProfit`	$3.12M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.52M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$9.53M	USD	Annual
GROSS PROFIT	`GrossProfit`	$2.75M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$2.66M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$3.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.64M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$11.53M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.12M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.30M	USD	Annual
Depreciation and amortization	`DepreciationNonproduction`	$762.44K	USD	Annual
Depreciation and amortization	`DepreciationNonproduction`	$666.19K	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$13.42M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$12.61M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.08M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-318.29K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-665.06K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-298.05K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.02M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-804.23K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.33M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.08M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-8.20K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-594.44K	USD	1 Quarter
Gain on sale of fixed assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAfterForeignCurrencyTranslation`	$192.18K	USD	Annual
Gain on sale of fixed assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAfterForeignCurrencyTranslation`	$306.87K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$8.71K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-67.08K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$133.20K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$181.25K	USD	Annual
Total Other Income	`NonoperatingIncomeExpense`	$421.05K	USD	Annual
Total Other Income	`NonoperatingIncomeExpense`	$334.10K	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.68M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.66M	USD	Annual
INCOME TAX BENEFIT (note 12)	`IncomeTaxExpenseBenefit`	$-629.36K	USD	Annual
INCOME TAX BENEFIT (note 12)	`IncomeTaxExpenseBenefit`	$-348.77K	USD	1 Quarter
INCOME TAX BENEFIT (note 12)	`IncomeTaxExpenseBenefit`	$-42.63K	USD	1 Quarter
INCOME TAX BENEFIT (note 12)	`IncomeTaxExpenseBenefit`	$-35.63K	USD	1 Quarter
INCOME TAX BENEFIT (note 12)	`IncomeTaxExpenseBenefit`	$-483.57K	USD	Annual
INCOME TAX BENEFIT (note 12)	`IncomeTaxExpenseBenefit`	$-47.36K	USD	1 Quarter
INCOME TAX BENEFIT (note 12)	`IncomeTaxExpenseBenefit`	$-125.37K	USD	1 Quarter
INCOME TAX BENEFIT (note 12)	`IncomeTaxExpenseBenefit`	$-225.06K	USD	1 Quarter
INCOME TAX BENEFIT (note 12)	`IncomeTaxExpenseBenefit`	$-107.86K	USD	1 Quarter
INCOME TAX BENEFIT (note 12)	`IncomeTaxExpenseBenefit`	$-180.25K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$92.25K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-397.17K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-145.12K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.05M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-601.50K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-365.26K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-808.50K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.18M	USD	Annual
NET LOSS	`NetIncomeLoss`	$55.92K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$240.01K	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$54.01K	USD	Annual
Unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$26.52K	USD	Annual
Unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$-5.55K	USD	Annual
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$266.54K	USD	Annual
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$48.46K	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-1.00M	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-1.91M	USD	Annual
BASIC LOSS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
BASIC LOSS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
BASIC LOSS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	Annual
BASIC LOSS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
BASIC LOSS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	-	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	1 Quarter
BASIC LOSS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	Annual
BASIC LOSS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
BASIC LOSS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
FULLY DILUTED LOSS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	Annual
FULLY DILUTED LOSS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	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`	$-0.02	USD	1 Quarter
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	Annual
FULLY DILUTED LOSS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
FULLY DILUTED LOSS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
FULLY DILUTED LOSS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
FULLY DILUTED LOSS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.07M	shares	Annual
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.78M	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`	48.07M	shares	Annual

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$92.25K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-397.17K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-145.12K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.05M	USD	Annual
Net loss	`NetIncomeLoss`	$-601.50K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-365.26K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-808.50K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.18M	USD	Annual
Net loss	`NetIncomeLoss`	$55.92K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.26M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.18M	USD	Annual
Gain on sale of fixed assets	`GainLossOnDispositionOfAssets1`	$192.18K	USD	Annual
Gain on sale of fixed assets	`GainLossOnDispositionOfAssets1`	$306.87K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$184.29K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$15.98K	USD	Annual
Stock awards issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$443.13K	USD	Annual
Stock awards issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$567.08K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.27M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-101.99K	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-404.35K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.25M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.22M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-157.05K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-705.58K	USD	Annual
Deferred tax asset/liability	`IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability`	$-524.79K	USD	Annual
Deferred tax asset/liability	`IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability`	$83.59K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.32M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.38M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$648.93K	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$264.40K	USD	Annual
Proceeds from sale of office building	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$177.85K	USD	Annual
Proceeds from sale of office building	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$514.45K	USD	Annual
Sale (purchase) of investments	`PaymentsForProceedsFromInvestments`	$826.83K	USD	Annual
Sale (purchase) of investments	`PaymentsForProceedsFromInvestments`	$-2.80M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$168.53K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.55M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$1.77M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-817.50K	USD	Annual
Value of equity awards surrendered by employees for tax liability	`ValueOfEquityAwardsSurrenderedByEmployeesForTaxLiability`	$-154.66K	USD	Annual
Value of equity awards surrendered by employees for tax liability	`ValueOfEquityAwardsSurrenderedByEmployeesForTaxLiability`	$-46.87K	USD	Annual
Cash received in exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.05K	USD	Annual
Cash received in exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.02K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$754.57K	USD	Annual
Principal paid towards lease liability	`FinanceLeasePrincipalPayments`	$40.74K	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`	$-836.14K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$44.67K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-31.17K	USD	Annual
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-960.04K	USD	Annual
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.79M	USD	Annual
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.19M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.36M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.15M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.19M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.36M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.15M	USD	Point-in-time
Interest	`InterestPaidNet`	$3.21K	USD	Annual
Interest	`InterestPaidNet`	$6.09K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$402.51K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$17.15K	USD	Annual
Common stock issued in settlement of accrued bonuses	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	-	USD	Annual
Common stock issued in settlement of accrued bonuses	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$419.37K	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$46.57M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$45.37M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$44.14M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$443.13K	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$567.08K	USD	Annual
Stock issued in exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	7,000.00	shares	Annual
Stock issued in exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.02K	USD	Annual
Stock issued in exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.05K	USD	Annual
Stock issued in settlement of RSUs and accrued bonuses	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$419.37K	USD	Annual
Stock issued in settlement of RSUs	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Tax withholdings paid related to stock based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$154.66K	USD	Annual
Tax withholdings paid related to stock based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$46.87K	USD	Annual
Treasury stock repurchased (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Treasury stock repurchased (in shares)	`TreasuryStockSharesAcquired`	664,531.00	shares	Annual
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$754.57K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$240.01K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$54.01K	USD	Annual
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$26.52K	USD	Annual
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.55K	USD	Annual
Net income (loss) available to common stockholders	`NetIncomeLoss`	$92.25K	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLoss`	$-397.17K	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLoss`	$-145.12K	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLoss`	$-1.05M	USD	Annual
Net income (loss) available to common stockholders	`NetIncomeLoss`	$-601.50K	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`	$-808.50K	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLoss`	$-2.18M	USD	Annual
Net income (loss) available to common stockholders	`NetIncomeLoss`	$55.92K	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$46.57M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$45.37M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$44.14M	USD	Point-in-time

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