10-Q Filing

PROFIRE ENERGY INC CIK: 1289636 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001289636-23-000053`
Period End Date	20230630
Filing Date	20230809
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	pfie-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 98 Cash Flow Statement 64 Stockholders Equity 47

Balance Sheet 78 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`	$7.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.25M	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
Short-term investments	`MarketableSecuritiesCurrent`	$1.15M	USD	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$1.90M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$13.99M	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
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
Inventories, net (note 3)	`InventoryNet`	$13.02M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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`	$2.40M	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`	$2.31M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$39.55M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	52.66M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$32.03M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	52.14M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.57M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.11M	shares	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$7.50M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$7.21M	USD	Point-in-time
Financing lease right-of-use asset	`FinanceLeaseRightOfUseAsset`	$156.94K	USD	Point-in-time
Financing lease right-of-use asset	`FinanceLeaseRightOfUseAsset`	$120.24K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.63M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.27M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.18M	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`	$21.90M	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$21.76M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$61.31M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$53.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.96M	USD	Point-in-time
Accrued liabilities (note 5)	`AccruedLiabilitiesCurrent`	$4.37M	USD	Point-in-time
Accrued liabilities (note 5)	`AccruedLiabilitiesCurrent`	$3.57M	USD	Point-in-time
Current financing lease liability (note 6)	`FinanceLeaseLiabilityCurrent`	$53.65K	USD	Point-in-time
Current financing lease liability (note 6)	`FinanceLeaseLiabilityCurrent`	$66.23K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$205.17K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$887.65K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.45M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.79M	USD	Point-in-time
Net deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$694.43K	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`	$92.51K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$8.24M	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: 52,659,763 issued and 47,574,560 outstanding at June 30, 2023, and 52,143,901 issued and 47,105,771 outstanding at December 31, 2022	`CommonStockValue`	$52.14K	USD	Point-in-time
Common stock: $0.001 par value, 100,000,000 shares authorized: 52,659,763 issued and 47,574,560 outstanding at June 30, 2023, and 52,143,901 issued and 47,105,771 outstanding at December 31, 2022	`CommonStockValue`	$52.66K	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$7.34M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$7.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$32.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$31.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.98M	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`	$30.87M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$44.28M	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`	$49.60M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$53.07M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$46.58M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$53.93M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$61.31M	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.63M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.00M	USD	2 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.44M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.14M	USD	2 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$13.75M	USD	2 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$7.03M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$5.23M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$10.18M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$8.96M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$15.25M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$7.41M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$4.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.84M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.79M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.79M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.18M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$670.51K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$258.32K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$362.20K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$594.77K	USD	2 Qtrs
Depreciation and amortization	`DepreciationNonproduction`	$326.60K	USD	2 Qtrs
Depreciation and amortization	`DepreciationNonproduction`	$159.58K	USD	1 Quarter
Depreciation and amortization	`DepreciationNonproduction`	$282.98K	USD	2 Qtrs
Depreciation and amortization	`DepreciationNonproduction`	$140.09K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$8.72M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$8.18M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$4.31M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$4.19M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$6.53M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$94.81K	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$783.80K	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$3.22M	USD	1 Quarter
Gain on sale of assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAfterForeignCurrencyTranslation`	$181.34K	USD	1 Quarter
Gain on sale of assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAfterForeignCurrencyTranslation`	$310.68K	USD	2 Qtrs
Gain on sale of assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAfterForeignCurrencyTranslation`	$234.42K	USD	2 Qtrs
Gain on sale of assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAfterForeignCurrencyTranslation`	$214.84K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-36.87K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-337.00	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-18.42K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-46.42K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$181.70K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$20.31K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$123.65K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$41.85K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.79K	USD	2 Qtrs
Interest expense	`InterestExpense`	$17.61K	USD	1 Quarter
Interest expense	`InterestExpense`	$18.31K	USD	2 Qtrs
Interest expense	`InterestExpense`	$854.00	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$315.81K	USD	2 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$367.91K	USD	2 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$217.20K	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$267.28K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.10M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$312.01K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.49M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.90M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$187.62K	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$27.18K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.45M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$634.03K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.86M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$5.45M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$911.99K	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$2.59M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$627.16K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$284.83K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-131.93K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-290.29K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$278.33K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$272.80K	USD	2 Qtrs
Unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$-134.66K	USD	1 Quarter
Unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$-421.79K	USD	2 Qtrs
Unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$45.87K	USD	2 Qtrs
Unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$-30.42K	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`	$318.68K	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$247.91K	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$3.11M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$-140.12K	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$358.27K	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$5.77M	USD	2 Qtrs
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	2 Qtrs
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.06	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`	$0.02	USD	2 Qtrs
FULLY DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	2 Qtrs
FULLY DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.28M	shares	2 Qtrs
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.09M	shares	1 Quarter
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.39M	shares	1 Quarter
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.29M	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`	49.47M	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`	49.35M	shares	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$911.99K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$627.16K	USD	1 Quarter
Net income	`NetIncomeLoss`	$284.83K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$558.83K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$548.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$310.68K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$234.42K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$378.75K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$28.47K	USD	2 Qtrs
Stock awards issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$583.49K	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`	$3.03M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$534.46K	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$682.28K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.66M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$51.12K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$140.35K	USD	2 Qtrs
Deferred tax asset/liability	`IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability`	$205.57K	USD	2 Qtrs
Deferred tax asset/liability	`IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability`	$-408.00	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-80.41K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.60M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.78M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$621.69K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$309.49K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$412.34K	USD	2 Qtrs
Purchase of investments	`PaymentsForProceedsFromInvestments`	$231.03K	USD	2 Qtrs
Purchase of investments	`PaymentsForProceedsFromInvestments`	$405.58K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$607.25K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$223.22K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-703.33K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.91K	USD	2 Qtrs
Value of equity awards surrendered by employees for tax liability	`ValueOfEquityAwardsSurrenderedByEmployeesForTaxLiability`	$-248.96K	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`	$65.33K	USD	2 Qtrs
Cash received in exercise of stock options	`ProceedsFromStockOptionsExercised`	$25.11K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$57.96K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.23M	USD	2 Qtrs
Principal paid towards lease liability	`FinanceLeasePrincipalPayments`	$13.97K	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`	$-255.55K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-32.29K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.74K	USD	2 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-769.44K	USD	2 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$861.51K	USD	2 Qtrs
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.42M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.19M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.25M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.38M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.42M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.19M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.25M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.38M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.79K	USD	2 Qtrs
Interest	`InterestPaidNet`	$1.25K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$21.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$576.75K	USD	2 Qtrs
Common stock issued in settlement of accrued bonuses	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$378.53K	USD	2 Qtrs
Common stock issued in settlement of accrued bonuses	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$212.79K	USD	2 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period (in shares)	`CommonStockSharesIssued`	52.66M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesIssued`	52.14M	shares	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$44.28M	USD	Point-in-time
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`	$49.60M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$53.07M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$46.58M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$138.50K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$274.39K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$360.45K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$223.05K	USD	1 Quarter
Stock issued in exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$65.33K	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`	$378.53K	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`	$91.10K	USD	1 Quarter
Tax withholdings paid related to stock based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$242.51K	USD	1 Quarter
Tax withholdings paid related to stock based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.17K	USD	1 Quarter
Tax withholdings paid related to stock based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.52K	USD	1 Quarter
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$622.26K	USD	1 Quarter
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$606.47K	USD	1 Quarter
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$57.96K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$158.36K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.52K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$278.33K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-290.29K	USD	1 Quarter
Unrealized gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-30.42K	USD	1 Quarter
Unrealized gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-134.66K	USD	1 Quarter
Unrealized gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$76.29K	USD	1 Quarter
Unrealized gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-287.13K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$911.99K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$627.16K	USD	1 Quarter
Net income	`NetIncomeLoss`	$284.83K	USD	1 Quarter
Balance, end of period (in shares)	`CommonStockSharesIssued`	52.66M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesIssued`	52.14M	shares	Point-in-time
Balance, end of period	`StockholdersEquity`	$44.28M	USD	Point-in-time
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`	$49.60M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$53.07M	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.