10-Q Filing

PROFIRE ENERGY INC CIK: 1289636 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001289636-22-000031`
Period End Date	20220930
Filing Date	20221102
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	pfie-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 96 Cash Flow Statement 70 Stockholders Equity 59

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.19M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.64M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$867.66K	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`	$8.93M	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`	$10.21M	USD	Point-in-time
Inventories, net (note 3)	`InventoryNet`	$7.19M	USD	Point-in-time
Prepaid expenses and other current assets (note 4)	`PrepaidExpenseCurrent`	$1.03M	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`	$2.64M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	52.08M	shares	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$560.45K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	51.72M	shares	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	-	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.64M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$28.29M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$24.24M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.04M	shares	Point-in-time
Net deferred tax asset	`DeferredIncomeTaxAssetsNet`	$163.25K	USD	Point-in-time
Net deferred tax asset	`DeferredIncomeTaxAssetsNet`	$185.77K	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$8.26M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$7.94M	USD	Point-in-time
Financing right-of-use asset	`FinanceLeaseRightOfUseAsset`	$132.76K	USD	Point-in-time
Financing right-of-use asset	`FinanceLeaseRightOfUseAsset`	$65.28K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.19M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.55M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.31M	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`	$22.53M	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$23.80M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$50.82M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$48.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.82M	USD	Point-in-time
Accrued liabilities (note 5)	`AccruedLiabilitiesCurrent`	$3.16M	USD	Point-in-time
Accrued liabilities (note 5)	`AccruedLiabilitiesCurrent`	$1.87M	USD	Point-in-time
Current financing lease liability (note 6)	`FinanceLeaseLiabilityCurrent`	$53.08K	USD	Point-in-time
Current financing lease liability (note 6)	`FinanceLeaseLiabilityCurrent`	$30.21K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$570.43K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.73M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.79M	USD	Point-in-time
Net deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$136.11K	USD	Point-in-time
Net deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$480.11K	USD	Point-in-time
Long-term financing lease liability (note 6)	`FinanceLeaseLiabilityNoncurrent`	$80.68K	USD	Point-in-time
Long-term financing lease liability (note 6)	`FinanceLeaseLiabilityNoncurrent`	$35.91K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.90M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$6.35M	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: 52,078,283 issued and 47,040,153 outstanding at September 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: 52,078,283 issued and 47,040,153 outstanding at September 30, 2022, and 51,720,142 issued and 47,643,233 outstanding at December 31, 2021	`CommonStockValue`	$52.08K	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$7.34M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$6.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$31.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$30.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.60M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$45.01M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$44.14M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$45.00M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$44.28M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$44.97M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$44.47M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$45.37M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$43.82M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$50.82M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$48.04M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.83M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.94M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.07M	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$31.97M	USD	3 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$3.82M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$16.89M	USD	3 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$10.12M	USD	3 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$6.71M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$15.08M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$3.12M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$6.12M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$7.95M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.32M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.59M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.11M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$290.66K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$848.99K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$435.06K	USD	1 Quarter
Depreciation and amortization	`DepreciationNonproduction`	$166.16K	USD	1 Quarter
Depreciation and amortization	`DepreciationNonproduction`	$479.47K	USD	3 Qtrs
Depreciation and amortization	`DepreciationNonproduction`	$500.49K	USD	3 Qtrs
Depreciation and amortization	`DepreciationNonproduction`	$152.88K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$12.18M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$4.00M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$9.67M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.44M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$2.90M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$2.12M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-318.29K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-1.72M	USD	3 Qtrs
Gain on sale of assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAfterForeignCurrencyTranslation`	$144.08K	USD	3 Qtrs
Gain on sale of assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAfterForeignCurrencyTranslation`	$323.57K	USD	3 Qtrs
Gain on sale of assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAfterForeignCurrencyTranslation`	$31.68K	USD	1 Quarter
Gain on sale of assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAfterForeignCurrencyTranslation`	$12.89K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-43.57K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-6.84K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.98K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.75K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$86.96K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$33.07K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$82.70K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$45.11K	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$366.96K	USD	3 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$51.16K	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$61.77K	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$228.53K	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.27M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-256.52K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.49M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.17M	USD	1 Quarter
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$-582.00K	USD	3 Qtrs
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$958.30K	USD	1 Quarter
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$1.15M	USD	3 Qtrs
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$-348.77K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$627.16K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-397.17K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$284.83K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-601.50K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-906.42K	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$92.25K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$2.12M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$1.21M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-591.28K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-263.91K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-723.21K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$39.18K	USD	3 Qtrs
Unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$-172.80K	USD	1 Quarter
Unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$26.74K	USD	3 Qtrs
Unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$-20.81K	USD	1 Quarter
Unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$-594.60K	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$65.93K	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-764.08K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-284.72K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.32M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$804.93K	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$446.66K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-840.49K	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-192.47K	USD	1 Quarter
BASIC EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	3 Qtrs
BASIC EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
BASIC EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
BASIC EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
FULLY DILUTED EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
FULLY DILUTED EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	3 Qtrs
FULLY DILUTED EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
FULLY DILUTED EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.04M	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`	48.10M	shares	3 Qtrs
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.20M	shares	3 Qtrs
FULLY DILUTED WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.76M	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`	48.56M	shares	1 Quarter
FULLY DILUTED WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.33M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$627.16K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-397.17K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$284.83K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-601.50K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-906.42K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$92.25K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.12M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.21M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$971.71K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$831.04K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$144.08K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$314.06K	USD	3 Qtrs
Gain on sale of intangibles	`GainLossOnDispositionOfIntangibleAssets`	-	USD	3 Qtrs
Gain on sale of intangibles	`GainLossOnDispositionOfIntangibleAssets`	$9.51K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.62K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$40.95K	USD	3 Qtrs
Stock awards issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$474.88K	USD	3 Qtrs
Stock awards issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$605.96K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$904.33K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.62M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.13M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-606.13K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-946.87K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.19M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-532.52K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$1.67M	USD	3 Qtrs
Deferred tax asset/liability	`IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability`	$307.66K	USD	3 Qtrs
Deferred tax asset/liability	`IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability`	$49.85K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$540.32K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.57M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.20M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$957.82K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$464.57K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$101.17K	USD	3 Qtrs
Proceeds from sale of intangibles	`ProceedsFromSaleOfIntangibleAssets`	$85.00K	USD	3 Qtrs
Proceeds from sale of intangibles	`ProceedsFromSaleOfIntangibleAssets`	-	USD	3 Qtrs
Purchase of investments	`PaymentsForProceedsFromInvestments`	$133.37K	USD	3 Qtrs
Purchase of investments	`PaymentsForProceedsFromInvestments`	$881.59K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$138.56K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$370.79K	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$45.41K	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-918.98K	USD	3 Qtrs
Value of equity awards surrendered by employees for tax liability	`ValueOfEquityAwardsSurrenderedByEmployeesForTaxLiability`	$-94.80K	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`	$31.08K	USD	3 Qtrs
Cash received in exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.67K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.23M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Principal paid towards lease liability	`FinanceLeasePrincipalPayments`	$31.91K	USD	3 Qtrs
Principal paid towards lease liability	`FinanceLeasePrincipalPayments`	$28.14K	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.07K	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.32M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-76.59K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.33K	USD	3 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.90K	USD	3 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.55M	USD	3 Qtrs
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.19M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.13M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.15M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.64M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.19M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.13M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.15M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.64M	USD	Point-in-time
Interest	`InterestPaidNet`	$2.33K	USD	3 Qtrs
Interest	`InterestPaidNet`	$2.69K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$21.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$17.15K	USD	3 Qtrs
Common stock issued in settlement of accrued bonuses	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$212.79K	USD	3 Qtrs
Common stock issued in settlement of accrued bonuses	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	-	USD	3 Qtrs

Stockholders Equity 59 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period (in shares)	`CommonStockSharesIssued`	52.08M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesIssued`	51.72M	shares	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$45.01M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$44.14M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$45.00M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$44.28M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$44.97M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$44.47M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$45.37M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$43.82M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$193.06K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$125.04K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$274.39K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$142.75K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$207.08K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$138.50K	USD	1 Quarter
Stock issued in exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.50K	USD	1 Quarter
Stock issued in exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.67K	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`	$212.79K	USD	1 Quarter
Stock issued in settlement of RSUs and accrued bonuses	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	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`	$16.20K	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`	$26.63K	USD	1 Quarter
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$606.47K	USD	1 Quarter
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$622.26K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-290.29K	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`	$-591.28K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$163.49K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$158.36K	USD	1 Quarter
Unrealized losses on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-134.66K	USD	1 Quarter
Unrealized losses on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$55.53K	USD	1 Quarter
Unrealized losses on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-20.81K	USD	1 Quarter
Unrealized losses on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.97K	USD	1 Quarter
Unrealized losses on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-172.80K	USD	1 Quarter
Unrealized losses on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-287.13K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$627.16K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-397.17K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$284.83K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-601.50K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-906.42K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$92.25K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.12M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.21M	USD	1 Quarter
Balance, end of period (in shares)	`CommonStockSharesIssued`	52.08M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesIssued`	51.72M	shares	Point-in-time
Balance, end of period	`StockholdersEquity`	$45.01M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$44.14M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$45.00M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$44.28M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$44.97M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$44.47M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$45.37M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$43.82M	USD	Point-in-time

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