10-Q Filing

PROFIRE ENERGY INC CIK: 1289636 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001289636-22-000025`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	pfie-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 94 Cash Flow Statement 64 Stockholders Equity 41

Balance Sheet 80 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`	$8.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.42M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$463.03K	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
Short-term investments	`MarketableSecuritiesCurrent`	$1.01M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.31M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.26M	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
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
Inventories, net (note 3)	`InventoryNet`	$9.26M	USD	Point-in-time
Inventories, net (note 3)	`InventoryNet`	$7.19M	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
Prepaid expenses and other current assets (note 4)	`PrepaidExpenseCurrent`	$1.16M	USD	Point-in-time
Prepaid expenses and other current assets (note 4)	`PrepaidExpenseCurrent`	$1.03M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	52.07M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	51.72M	shares	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$25.99K	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$560.45K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.03M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$25.63M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$24.24M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.64M	shares	Point-in-time
Net deferred tax asset	`DeferredIncomeTaxAssetsNet`	$160.88K	USD	Point-in-time
Net deferred tax asset	`DeferredIncomeTaxAssetsNet`	$163.25K	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$8.62M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$8.26M	USD	Point-in-time
Financing right-of-use asset	`FinanceLeaseRightOfUseAsset`	$146.10K	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`	$10.80M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.55M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.44M	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`	$23.74M	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$23.80M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$49.38M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$48.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.95M	USD	Point-in-time
Accrued liabilities (note 5)	`AccruedLiabilitiesCurrent`	$1.87M	USD	Point-in-time
Accrued liabilities (note 5)	`AccruedLiabilitiesCurrent`	$2.32M	USD	Point-in-time
Current financing lease liability (note 6)	`FinanceLeaseLiabilityCurrent`	$30.21K	USD	Point-in-time
Current financing lease liability (note 6)	`FinanceLeaseLiabilityCurrent`	$53.27K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.73M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.32M	USD	Point-in-time
Net deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$136.11K	USD	Point-in-time
Net deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$135.70K	USD	Point-in-time
Long-term financing lease liability (note 6)	`FinanceLeaseLiabilityNoncurrent`	$35.91K	USD	Point-in-time
Long-term financing lease liability (note 6)	`FinanceLeaseLiabilityNoncurrent`	$94.96K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.90M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.55M	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: 52,071,283 issued and 47,033,153 outstanding at June 30, 2022, and 51,720,142 issued and 47,643,233 outstanding at December 31, 2021	`CommonStockValue`	$51.72K	USD	Point-in-time
Common stock: $0.001 par value, 100,000,000 shares authorized: 52,071,283 issued and 47,033,153 outstanding at June 30, 2022, and 51,720,142 issued and 47,643,233 outstanding at December 31, 2021	`CommonStockValue`	$52.07K	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$6.11M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$7.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$30.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$31.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.48M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$43.82M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$44.14M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$45.37M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$44.28M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$45.01M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$45.00M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$48.04M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$49.38M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.03M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.13M	USD	2 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.14M	USD	2 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.63M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$5.23M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$6.29M	USD	2 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$10.18M	USD	2 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$3.38M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$8.96M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$2.66M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$4.40M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$4.83M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.18M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.79M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.34M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.78M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$558.34K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$301.44K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$362.20K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$670.51K	USD	2 Qtrs
Depreciation and amortization	`DepreciationNonproduction`	$326.60K	USD	2 Qtrs
Depreciation and amortization	`DepreciationNonproduction`	$166.85K	USD	1 Quarter
Depreciation and amortization	`DepreciationNonproduction`	$159.58K	USD	1 Quarter
Depreciation and amortization	`DepreciationNonproduction`	$334.34K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.25M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$8.18M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$6.23M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$4.31M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-1.40M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$94.81K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$783.80K	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-594.44K	USD	1 Quarter
Gain on sale of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAfterForeignCurrencyTranslation`	$112.39K	USD	2 Qtrs
Gain on sale of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAfterForeignCurrencyTranslation`	$38.49K	USD	1 Quarter
Gain on sale of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAfterForeignCurrencyTranslation`	$214.84K	USD	1 Quarter
Gain on sale of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAfterForeignCurrencyTranslation`	$310.68K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$4.84K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-36.73K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-17.95K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$4.74K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$41.85K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$20.31K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$28.57K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$49.63K	USD	2 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$166.76K	USD	2 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$217.20K	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$315.81K	USD	2 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$71.90K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-522.54K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.23M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$312.01K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.10M	USD	2 Qtrs
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$-233.23K	USD	2 Qtrs
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$187.62K	USD	2 Qtrs
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$-125.37K	USD	1 Quarter
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$27.18K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$911.99K	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-601.50K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-998.67K	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-397.17K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$284.83K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$627.16K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$303.09K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$163.49K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-290.29K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-131.93K	USD	2 Qtrs
Unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$-421.79K	USD	2 Qtrs
Unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$-134.66K	USD	1 Quarter
Unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$55.53K	USD	1 Quarter
Unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$47.55K	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$219.01K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-424.95K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-553.72K	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$350.65K	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-178.15K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-140.12K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-648.02K	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$358.27K	USD	2 Qtrs
BASIC EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
BASIC EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
BASIC EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
BASIC EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
FULLY DILUTED EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
FULLY DILUTED EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
FULLY DILUTED EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
FULLY DILUTED EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.02M	shares	2 Qtrs
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.29M	shares	2 Qtrs
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.05M	shares	1 Quarter
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.09M	shares	1 Quarter
FULLY DILUTED WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.05M	shares	1 Quarter
FULLY DILUTED WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.87M	shares	2 Qtrs
FULLY DILUTED WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.70M	shares	1 Quarter
FULLY DILUTED WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.02M	shares	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$911.99K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-601.50K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-998.67K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-397.17K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$284.83K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$627.16K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$683.60K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$558.83K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$310.68K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$112.39K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$28.47K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-32.46K	USD	2 Qtrs
Stock awards issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$332.13K	USD	2 Qtrs
Stock awards issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$412.89K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$877.42K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.31K	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$534.46K	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-299.44K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-577.34K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.10M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-988.46K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$140.35K	USD	2 Qtrs
Deferred tax asset/liability	`IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability`	$-408.00	USD	2 Qtrs
Deferred tax asset/liability	`IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability`	$78.75K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$345.82K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.60M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.56M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$621.69K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$412.34K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$69.48K	USD	2 Qtrs
Purchase of investments	`PaymentsForProceedsFromInvestments`	$719.82K	USD	2 Qtrs
Purchase of investments	`PaymentsForProceedsFromInvestments`	$231.03K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$93.05K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$223.22K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.91K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-743.38K	USD	2 Qtrs
Value of equity awards surrendered by employees for tax liability	`ValueOfEquityAwardsSurrenderedByEmployeesForTaxLiability`	$-42.83K	USD	2 Qtrs
Value of equity awards surrendered by employees for tax liability	`ValueOfEquityAwardsSurrenderedByEmployeesForTaxLiability`	$-93.53K	USD	2 Qtrs
Cash received in exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Cash received in exercise of stock options	`ProceedsFromStockOptionsExercised`	$25.11K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.23M	USD	2 Qtrs
Principal paid towards lease liability	`FinanceLeasePrincipalPayments`	$21.75K	USD	2 Qtrs
Principal paid towards lease liability	`FinanceLeasePrincipalPayments`	$19.79K	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.32M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.58K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.20K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-32.29K	USD	2 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-769.44K	USD	2 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$773.06K	USD	2 Qtrs
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.42M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.92M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.15M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.19M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.42M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.92M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.15M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.19M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.25K	USD	2 Qtrs
Interest	`InterestPaidNet`	$2.35K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$17.15K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$21.00K	USD	2 Qtrs
Common stock issued in settlement of accrued bonuses	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	-	USD	2 Qtrs
Common stock issued in settlement of accrued bonuses	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$212.79K	USD	2 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$43.82M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$44.14M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$45.37M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$44.28M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$45.01M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$45.00M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$274.39K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$138.50K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$207.08K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$125.04K	USD	1 Quarter
Stock issued in exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$21.58K	USD	1 Quarter
Stock issued in settlement of RSUs and accrued bonuses	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock issued in settlement of RSUs and accrued bonuses	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock issued in settlement of RSUs and accrued bonuses	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock issued in settlement of RSUs and accrued bonuses	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$212.79K	USD	1 Quarter
Tax withholdings paid related to stock based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.52K	USD	1 Quarter
Tax withholdings paid related to stock based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$91.10K	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`	$26.63K	USD	1 Quarter
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$622.26K	USD	1 Quarter
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$606.47K	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`	$158.36K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-290.29K	USD	1 Quarter
Unrealized losses on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$55.53K	USD	1 Quarter
Unrealized losses on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-134.66K	USD	1 Quarter
Unrealized losses on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-287.13K	USD	1 Quarter
Unrealized losses on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.97K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$911.99K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-601.50K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-998.67K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-397.17K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$284.83K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$627.16K	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$43.82M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$44.14M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$45.37M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$44.28M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$45.01M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$45.00M	USD	Point-in-time

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