10-K Filing

PROFIRE ENERGY INC CIK: 1289636 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001289636-23-000005`
Period End Date	20221231
Filing Date	20230308
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	pfie-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 102 Cash Flow Statement 66 Stockholders Equity 32

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
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`	$8.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.38M	USD	Point-in-time
Short-term investments (note 2)	`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 (note 2)	`MarketableSecuritiesCurrent`	$1.15M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.26M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.89M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net (note 3)	`InventoryNet`	$10.29M	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 (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 issued (in shares)	`CommonStockSharesIssued`	52.14M	shares	Point-in-time
Prepaid expenses and other current assets (note 4)	`PrepaidExpenseCurrent`	$2.31M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	51.72M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.64M	shares	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	-	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.11M	shares	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$560.45K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$24.24M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$32.03M	USD	Point-in-time
Net deferred tax asset	`DeferredIncomeTaxAssetsNet`	$163.25K	USD	Point-in-time
Net deferred tax asset	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Long-term investments (note 2)	`MarketableSecuritiesNoncurrent`	$8.26M	USD	Point-in-time
Long-term investments (note 2)	`MarketableSecuritiesNoncurrent`	$7.50M	USD	Point-in-time
Financing right-of-use asset	`FinanceLeaseRightOfUseAsset`	$120.24K	USD	Point-in-time
Financing right-of-use asset	`FinanceLeaseRightOfUseAsset`	$65.28K	USD	Point-in-time
Property and equipment, net (note 5)	`PropertyPlantAndEquipmentNet`	$10.42M	USD	Point-in-time
Property and equipment, net (note 5)	`PropertyPlantAndEquipmentNet`	$11.19M	USD	Point-in-time
Intangible assets, net (note 6)	`FiniteLivedIntangibleAssetsNet`	$1.55M	USD	Point-in-time
Intangible assets, net (note 6)	`FiniteLivedIntangibleAssetsNet`	$1.27M	USD	Point-in-time
Goodwill (note 6)	`Goodwill`	$2.58M	USD	Point-in-time
Goodwill (note 6)	`Goodwill`	$2.58M	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$21.90M	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$23.80M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$53.93M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$48.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.82M	USD	Point-in-time
Accrued liabilities (note 7)	`AccruedLiabilitiesCurrent`	$1.87M	USD	Point-in-time
Accrued liabilities (note 7)	`AccruedLiabilitiesCurrent`	$3.57M	USD	Point-in-time
Current financing lease liability (note 8)	`FinanceLeaseLiabilityCurrent`	$30.21K	USD	Point-in-time
Current financing lease liability (note 8)	`FinanceLeaseLiabilityCurrent`	$53.65K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$205.17K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.73M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.79M	USD	Point-in-time
Net deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$136.11K	USD	Point-in-time
Net deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$488.86K	USD	Point-in-time
Long-term financing lease liability (note 8)	`FinanceLeaseLiabilityNoncurrent`	$35.91K	USD	Point-in-time
Long-term financing lease liability (note 8)	`FinanceLeaseLiabilityNoncurrent`	$67.88K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.90M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$7.35M	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: 52,143,901 issued and 47,105,771 outstanding at December 31, 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: 52,143,901 issued and 47,105,771 outstanding at December 31, 2022, and 51,720,142 issued and 47,643,233 outstanding at December 31, 2021	`CommonStockValue`	$52.14K	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`	$31.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.48M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$46.58M	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 LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$53.93M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$48.04M	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.97M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.94M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.83M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.29M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.36M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.03M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.09M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.94M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.63M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.50M	USD	1 Quarter
Total Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$14.96M	USD	Annual
Total Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$24.29M	USD	Annual
GROSS PROFIT	`GrossProfit`	$21.65M	USD	Annual
GROSS PROFIT	`GrossProfit`	$4.40M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$4.56M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$6.57M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$11.40M	USD	Annual
GROSS PROFIT	`GrossProfit`	$6.12M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$2.66M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$3.45M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$3.12M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$2.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.40M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$11.53M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.43M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.12M	USD	Annual
Depreciation and amortization	`DepreciationNonproduction`	$628.02K	USD	Annual
Depreciation and amortization	`DepreciationNonproduction`	$762.44K	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$16.46M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$13.42M	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-804.23K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-2.02M	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$2.12M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-298.05K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$94.81K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-318.29K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$2.29M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-594.44K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$5.19M	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$688.99K	USD	1 Quarter
Gain on sale of fixed assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAfterForeignCurrencyTranslation`	$318.07K	USD	Annual
Gain on sale of fixed assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAfterForeignCurrencyTranslation`	$192.18K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$8.71K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-3.63K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$133.20K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$177.12K	USD	Annual
Total Other Income	`NonoperatingIncomeExpense`	$491.57K	USD	Annual
Total Other Income	`NonoperatingIncomeExpense`	$334.10K	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.68M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.69M	USD	Annual
INCOME TAX BENEFIT (EXPENSE) (Note 12)	`IncomeTaxExpenseBenefit`	$-348.77K	USD	1 Quarter
INCOME TAX BENEFIT (EXPENSE) (Note 12)	`IncomeTaxExpenseBenefit`	$-107.86K	USD	1 Quarter
INCOME TAX BENEFIT (EXPENSE) (Note 12)	`IncomeTaxExpenseBenefit`	$27.18K	USD	1 Quarter
INCOME TAX BENEFIT (EXPENSE) (Note 12)	`IncomeTaxExpenseBenefit`	$-47.36K	USD	1 Quarter
INCOME TAX BENEFIT (EXPENSE) (Note 12)	`IncomeTaxExpenseBenefit`	$160.44K	USD	1 Quarter
INCOME TAX BENEFIT (EXPENSE) (Note 12)	`IncomeTaxExpenseBenefit`	$-629.36K	USD	Annual
INCOME TAX BENEFIT (EXPENSE) (Note 12)	`IncomeTaxExpenseBenefit`	$1.74M	USD	Annual
INCOME TAX BENEFIT (EXPENSE) (Note 12)	`IncomeTaxExpenseBenefit`	$958.30K	USD	1 Quarter
INCOME TAX BENEFIT (EXPENSE) (Note 12)	`IncomeTaxExpenseBenefit`	$592.50K	USD	1 Quarter
INCOME TAX BENEFIT (EXPENSE) (Note 12)	`IncomeTaxExpenseBenefit`	$-125.37K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$1.21M	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`	$627.16K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-145.12K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-601.50K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$1.83M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.05M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$92.25K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$3.95M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$54.01K	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-670.17K	USD	Annual
Unrealized losses on investments	`UnrealizedGainLossOnInvestments`	$-524.24K	USD	Annual
Unrealized losses on investments	`UnrealizedGainLossOnInvestments`	$-5.55K	USD	Annual
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.19M	USD	Annual
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$48.46K	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-1.00M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$2.75M	USD	Annual
BASIC EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
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
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`	$0.08	USD	Annual
BASIC EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	Annual
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`	$0.04	USD	1 Quarter
BASIC EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
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	Annual
FULLY DILUTED EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	Annual
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`	$-0.01	USD	1 Quarter
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`	$0.04	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`	$-0.01	USD	1 Quarter
FULLY DILUTED EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.16M	shares	Annual
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.07M	shares	Annual
FULLY DILUTED WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.07M	shares	Annual
FULLY DILUTED WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.45M	shares	Annual

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.21M	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`	$627.16K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-145.12K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-601.50K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.05M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$92.25K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.95M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.10M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.26M	USD	Annual
Gain on sale of fixed assets	`GainLossOnDispositionOfAssets1`	$318.07K	USD	Annual
Gain on sale of fixed assets	`GainLossOnDispositionOfAssets1`	$192.18K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$77.70K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$15.98K	USD	Annual
Stock awards issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$814.77K	USD	Annual
Stock awards issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$567.08K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.75M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.60M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$765.65K	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-101.99K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.24M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.25M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$1.34M	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`	$512.27K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.32M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.94M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$648.93K	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$516.08K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$520.07K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$177.85K	USD	Annual
Sale (purchase) of investments	`PaymentsForProceedsFromInvestments`	$826.83K	USD	Annual
Sale (purchase) of investments	`PaymentsForProceedsFromInvestments`	$-91.60K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$168.53K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$601.01K	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-817.50K	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$10.66K	USD	Annual
Value of equity awards surrendered by employees for tax liability	`ValueOfEquityAwardsSurrenderedByEmployeesForTaxLiability`	$-145.93K	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`	$33.86K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$754.57K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.23M	USD	Annual
Principal paid towards lease liability	`FinanceLeasePrincipalPayments`	$34.21K	USD	Annual
Principal paid towards lease liability	`FinanceLeasePrincipalPayments`	$40.74K	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-836.14K	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.38M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.67K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.59K	USD	Annual
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-960.04K	USD	Annual
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-803.69K	USD	Annual
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.15M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.38M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.19M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.15M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.38M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.19M	USD	Point-in-time
Interest	`InterestPaidNet`	$3.21K	USD	Annual
Interest	`InterestPaidNet`	$17.73K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$17.15K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$847.71K	USD	Annual
Common stock issued in settlement of accrued bonuses	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$212.79K	USD	Annual
Common stock issued in settlement of accrued bonuses	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	-	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$46.58M	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
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$814.77K	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$567.08K	USD	Annual
Stock issued in exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	38,200.00	shares	Annual
Stock issued in exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$34.40K	USD	Annual
Stock issued in exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.05K	USD	Annual
Stock issued in settlement of RSUs and accrued bonuses	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$212.79K	USD	Annual
Stock issued in settlement of RSUs and accrued bonuses	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Tax withholdings paid related to stock based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$143.08K	USD	Annual
Tax withholdings paid related to stock based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$46.87K	USD	Annual
Treasury stock repurchased (in shares)	`TreasuryStockSharesAcquired`	664,531.00	shares	Annual
Treasury stock repurchased (in shares)	`TreasuryStockSharesAcquired`	961,221.00	shares	Annual
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.23M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$54.01K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-670.17K	USD	Annual
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-524.24K	USD	Annual
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.55K	USD	Annual
Net income (loss) available to common stockholders	`NetIncomeLoss`	$1.21M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLoss`	$-397.17K	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLoss`	$284.83K	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLoss`	$627.16K	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLoss`	$-145.12K	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLoss`	$-601.50K	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLoss`	$1.83M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLoss`	$-1.05M	USD	Annual
Net income (loss) available to common stockholders	`NetIncomeLoss`	$92.25K	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLoss`	$3.95M	USD	Annual
Balance, end of period	`StockholdersEquity`	$46.58M	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

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