10-Q Filing

PROFIRE ENERGY INC CIK: 1289636 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001289636-23-000032`
Period End Date	20230331
Filing Date	20230509
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	pfie-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 48 Cash Flow Statement 60 Stockholders Equity 25

Balance Sheet 76 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`	$7.22M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.38M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$1.15M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$2.07M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.89M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.31M	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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net (note 3)	`InventoryNet`	$10.59M	USD	Point-in-time
Prepaid expenses and other current assets (note 4)	`PrepaidExpenseCurrent`	$2.65M	USD	Point-in-time
Prepaid expenses and other current assets (note 4)	`PrepaidExpenseCurrent`	$2.31M	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
Total Current Assets	`AssetsCurrent`	$32.03M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	52.39M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$34.84M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	52.14M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.11M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.35M	shares	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$7.05M	USD	Point-in-time
Long-term investments	`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`	$106.76K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.33M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.23M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.27M	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`	$21.29M	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$21.90M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$56.13M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$53.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.96M	USD	Point-in-time
Accrued liabilities (note 5)	`AccruedLiabilitiesCurrent`	$3.57M	USD	Point-in-time
Accrued liabilities (note 5)	`AccruedLiabilitiesCurrent`	$2.92M	USD	Point-in-time
Current financing lease liability (note 6)	`FinanceLeaseLiabilityCurrent`	$53.65K	USD	Point-in-time
Current financing lease liability (note 6)	`FinanceLeaseLiabilityCurrent`	$51.82K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$205.17K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$834.54K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.77M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.79M	USD	Point-in-time
Net deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$701.41K	USD	Point-in-time
Net deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$488.86K	USD	Point-in-time
Long-term financing lease liability (note 6)	`FinanceLeaseLiabilityNoncurrent`	$67.88K	USD	Point-in-time
Long-term financing lease liability (note 6)	`FinanceLeaseLiabilityNoncurrent`	$56.52K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$7.35M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$6.53M	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: 52,390,017 issued and 47,351,887 outstanding at March 31, 2023, and 52,143,901 issued and 47,105,771 outstanding at December 31, 2022	`CommonStockValue`	$52.39K	USD	Point-in-time
Common stock: $0.001 par value, 100,000,000 shares authorized: 52,390,017 issued and 47,351,887 outstanding at March 31, 2023, and 52,143,901 issued and 47,105,771 outstanding at December 31, 2022	`CommonStockValue`	$52.14K	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$7.34M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$7.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$31.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$32.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$28.02M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$44.14M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$44.28M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$49.60M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$46.58M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$56.13M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$53.93M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.50M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.55M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$6.72M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$4.95M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$4.56M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$7.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$308.32K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$336.45K	USD	1 Quarter
Depreciation and amortization	`DepreciationNonproduction`	$142.89K	USD	1 Quarter
Depreciation and amortization	`DepreciationNonproduction`	$167.01K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$4.53M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.87M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$688.99K	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$3.31M	USD	1 Quarter
Gain on sale of assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAfterForeignCurrencyTranslation`	$95.84K	USD	1 Quarter
Gain on sale of assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAfterForeignCurrencyTranslation`	$53.08K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-9.55K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-18.08K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$58.05K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$21.55K	USD	1 Quarter
Interest expense	`InterestExpense`	$697.00	USD	1 Quarter
Interest expense	`InterestExpense`	$933.00	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$98.61K	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$100.64K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.41M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$787.60K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$816.82K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$160.44K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.59M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$627.16K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$158.36K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.52K	USD	1 Quarter
Unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$76.29K	USD	1 Quarter
Unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$-287.13K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-128.77K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$70.76K	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$2.66M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$498.39K	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
FULLY DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
FULLY DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.48M	shares	1 Quarter
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.17M	shares	1 Quarter
FULLY DILUTED WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.61M	shares	1 Quarter
FULLY DILUTED WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.54M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$627.16K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$262.04K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$281.12K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$53.08K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$95.84K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$28.45K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$41.79K	USD	1 Quarter
Stock awards issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$138.50K	USD	1 Quarter
Stock awards issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$223.05K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.11M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.66M	USD	1 Quarter
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$629.37K	USD	1 Quarter
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$439.03K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$530.57K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$292.12K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$335.83K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-49.28K	USD	1 Quarter
Deferred tax asset/liability	`IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability`	$212.55K	USD	1 Quarter
Deferred tax asset/liability	`IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability`	$47.03K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.65M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-513.23K	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$521.78K	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.19M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$112.98K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$97.89K	USD	1 Quarter
Sale (purchase) of investments	`PaymentsForProceedsFromInvestments`	$-679.64K	USD	1 Quarter
Sale (purchase) of investments	`PaymentsForProceedsFromInvestments`	$390.55K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$207.85K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$153.75K	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-446.42K	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$584.77K	USD	1 Quarter
Value of equity awards surrendered by employees for tax liability	`ValueOfEquityAwardsSurrenderedByEmployeesForTaxLiability`	$-242.51K	USD	1 Quarter
Value of equity awards surrendered by employees for tax liability	`ValueOfEquityAwardsSurrenderedByEmployeesForTaxLiability`	$-91.10K	USD	1 Quarter
Cash received in exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Cash received in exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$622.26K	USD	1 Quarter
Principal paid towards lease liability	`FinanceLeasePrincipalPayments`	$12.63K	USD	1 Quarter
Principal paid towards lease liability	`FinanceLeasePrincipalPayments`	$6.95K	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-725.99K	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-249.45K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.87K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.77K	USD	1 Quarter
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.31M	USD	1 Quarter
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-165.22K	USD	1 Quarter
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 BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.88M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.22M	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
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.88M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.22M	USD	Point-in-time
Interest	`InterestPaidNet`	$697.00	USD	1 Quarter
Interest	`InterestPaidNet`	$933.00	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Common stock issued in settlement of accrued bonuses	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$212.79K	USD	1 Quarter
Common stock issued in settlement of accrued bonuses	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$378.53K	USD	1 Quarter

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period (in shares)	`CommonStockSharesIssued`	52.39M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesIssued`	52.14M	shares	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$44.14M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$44.28M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$49.60M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$46.58M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$223.05K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$138.50K	USD	1 Quarter
Stock issued in settlement of RSUs and accrued bonuses	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$378.53K	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`	$91.10K	USD	1 Quarter
Tax withholdings paid related to stock based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$242.51K	USD	1 Quarter
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$622.26K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.52K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$158.36K	USD	1 Quarter
Unrealized gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-287.13K	USD	1 Quarter
Unrealized gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$76.29K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$627.16K	USD	1 Quarter
Balance, end of period (in shares)	`CommonStockSharesIssued`	52.39M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesIssued`	52.14M	shares	Point-in-time
Balance, end of period	`StockholdersEquity`	$44.14M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$44.28M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$49.60M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$46.58M	USD	Point-in-time

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