10-Q Filing

PROFIRE ENERGY INC CIK: 1289636 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001289636-23-000059`
Period End Date	20230930
Filing Date	20231108
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	pfie-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 104 Cash Flow Statement 66 Stockholders Equity 65

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.34M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.38M	USD	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$1.15M	USD	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$2.80M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$13.25M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories, net (note 3)	`InventoryNet`	$13.53M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories, net (note 3)	`InventoryNet`	$10.29M	USD	Point-in-time
Prepaid expenses and other current assets (note 4)	`PrepaidExpenseCurrent`	$2.74M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	52.95M	shares	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
Total Current Assets	`AssetsCurrent`	$40.66M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$32.03M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.67M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.11M	shares	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$6.22M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$7.50M	USD	Point-in-time
Financing lease right-of-use asset	`FinanceLeaseRightOfUseAsset`	$136.33K	USD	Point-in-time
Financing lease right-of-use asset	`FinanceLeaseRightOfUseAsset`	$120.24K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.42M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.14M	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`	$20.73M	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$21.90M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$53.93M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$61.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.19M	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`	$3.76M	USD	Point-in-time
Current financing lease liability (note 6)	`FinanceLeaseLiabilityCurrent`	$65.32K	USD	Point-in-time
Current financing lease liability (note 6)	`FinanceLeaseLiabilityCurrent`	$53.65K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$669.43K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$205.17K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.69M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.79M	USD	Point-in-time
Net deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$488.86K	USD	Point-in-time
Net deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$955.26K	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`	$74.50K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$6.72M	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: 52,949,566 issued and 47,671,720 outstanding at September 30, 2023, and 52,143,901 issued and 47,105,771 outstanding at December 31, 2022	`CommonStockValue`	$52.95K	USD	Point-in-time
Common stock: $0.001 par value, 100,000,000 shares authorized: 52,949,566 issued and 47,671,720 outstanding at September 30, 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	`TreasuryStockCommonValue`	$7.68M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$7.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$32.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$31.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.35M	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`	$32.91M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$54.67M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$44.47M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$53.07M	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 STOCKHOLDERS' EQUITY	`StockholdersEquity`	$43.82M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$44.14M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$61.39M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$53.93M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$31.97M	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.83M	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.83M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.83M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$21.10M	USD	3 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$7.35M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$6.71M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$16.89M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$7.48M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$22.72M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$6.12M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$15.08M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.88M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.49M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$818.82K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$309.57K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$734.89K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$215.36K	USD	1 Quarter
Depreciation and amortization	`DepreciationNonproduction`	$479.47K	USD	3 Qtrs
Depreciation and amortization	`DepreciationNonproduction`	$152.88K	USD	1 Quarter
Depreciation and amortization	`DepreciationNonproduction`	$428.64K	USD	3 Qtrs
Depreciation and amortization	`DepreciationNonproduction`	$145.66K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$12.18M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$4.93M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$13.65M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$4.00M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$2.90M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$2.54M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$2.12M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$9.07M	USD	3 Qtrs
Gain on sale of assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAfterForeignCurrencyTranslation`	$17.35K	USD	1 Quarter
Gain on sale of assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAfterForeignCurrencyTranslation`	$323.57K	USD	3 Qtrs
Gain on sale of assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAfterForeignCurrencyTranslation`	$251.77K	USD	3 Qtrs
Gain on sale of assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAfterForeignCurrencyTranslation`	$12.89K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-5.76K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$19.72K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-24.18K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-26.70K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$74.17K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$45.11K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$255.87K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$86.96K	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.23K	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.44K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.08K	USD	1 Quarter
Interest expense	`InterestExpense`	$19.39K	USD	3 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$106.80K	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`	$474.70K	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.17M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.65M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.27M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.55M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$958.30K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$2.06M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$611.01K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.15M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$7.49M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$1.21M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.12M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$284.83K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.86M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$627.16K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.59M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.04M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-28.84K	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-723.21K	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-301.64K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-591.28K	USD	1 Quarter
Unrealized losses on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-287.13K	USD	1 Quarter
Unrealized losses on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$76.29K	USD	1 Quarter
Unrealized losses on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-172.80K	USD	1 Quarter
Unrealized losses on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-594.60K	USD	3 Qtrs
Unrealized losses on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-134.66K	USD	1 Quarter
Unrealized losses on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-30.42K	USD	1 Quarter
Unrealized losses on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-71.19K	USD	1 Quarter
Unrealized losses on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-25.32K	USD	3 Qtrs
Total Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-372.83K	USD	1 Quarter
Total Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.32M	USD	3 Qtrs
Total Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-764.08K	USD	1 Quarter
Total Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-54.16K	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$7.43M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$804.93K	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$446.66K	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.67M	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	3 Qtrs
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	3 Qtrs
FULLY DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
FULLY DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	3 Qtrs
FULLY DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
FULLY DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	3 Qtrs
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.52M	shares	1 Quarter
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`	47.36M	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`	48.56M	shares	1 Quarter
FULLY DILUTED WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.31M	shares	3 Qtrs
FULLY DILUTED WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.50M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.12M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$284.83K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$627.16K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.04M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$831.04K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$822.20K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$251.77K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$323.57K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$40.95K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$420.88K	USD	3 Qtrs
Stock awards issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$605.96K	USD	3 Qtrs
Stock awards issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$878.39K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.36M	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`	$464.26K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.25M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.19M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$437.02K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$1.67M	USD	3 Qtrs
Deferred tax asset/liability	`IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability`	$466.40K	USD	3 Qtrs
Deferred tax asset/liability	`IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability`	$307.66K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.57M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.57M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.67M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.20M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$549.57K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$328.35K	USD	3 Qtrs
Purchase of investments	`PaymentsForProceedsFromInvestments`	$383.52K	USD	3 Qtrs
Purchase of investments	`PaymentsForProceedsFromInvestments`	$133.37K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$370.79K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$974.07K	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.03M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$45.41K	USD	3 Qtrs
Value of equity awards surrendered by employees for tax liability	`ValueOfEquityAwardsSurrenderedByEmployeesForTaxLiability`	$-502.31K	USD	3 Qtrs
Value of equity awards surrendered by employees for tax liability	`ValueOfEquityAwardsSurrenderedByEmployeesForTaxLiability`	$-94.80K	USD	3 Qtrs
Cash received in exercise of stock options	`ProceedsFromStockOptionsExercised`	$178.19K	USD	3 Qtrs
Cash received in exercise of stock options	`ProceedsFromStockOptionsExercised`	$31.08K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.23M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$339.31K	USD	3 Qtrs
Principal paid toward lease liability	`FinanceLeasePrincipalPayments`	$28.14K	USD	3 Qtrs
Principal paid toward lease liability	`FinanceLeasePrincipalPayments`	$26.62K	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-690.04K	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`	$5.33K	USD	3 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.55M	USD	3 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$954.28K	USD	3 Qtrs
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.34M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.64M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.19M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.38M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.34M	USD	Point-in-time
CASH AT END 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`	$7.38M	USD	Point-in-time
Interest	`InterestPaidNet`	$6.23K	USD	3 Qtrs
Interest	`InterestPaidNet`	$2.33K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$21.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$1.13M	USD	3 Qtrs
Common stock issued in settlement of accrued bonuses	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$378.53K	USD	3 Qtrs
Common stock issued in settlement of accrued bonuses	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$212.79K	USD	3 Qtrs

Stockholders Equity 65 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	47.67M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	47.11M	shares	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$54.67M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$44.47M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$53.07M	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
Balance, beginning of period	`StockholdersEquity`	$43.82M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$44.14M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$138.50K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$360.45K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$193.06K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$274.39K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$223.05K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$294.90K	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 exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.50K	USD	1 Quarter
Stock issued in exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$177.81K	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`	$7.17K	USD	1 Quarter
Tax withholdings paid related to stock based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$253.35K	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`	$242.51K	USD	1 Quarter
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$57.96K	USD	1 Quarter
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$281.36K	USD	1 Quarter
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$622.26K	USD	1 Quarter
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$606.47K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-591.28K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$158.36K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$278.33K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-301.64K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.52K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-290.29K	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-287.13K	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$76.29K	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-172.80K	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-594.60K	USD	3 Qtrs
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-134.66K	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-30.42K	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-71.19K	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-25.32K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.12M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$284.83K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$627.16K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.04M	USD	1 Quarter
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	47.67M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	47.11M	shares	Point-in-time
Balance, end of period	`StockholdersEquity`	$54.67M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$44.47M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$53.07M	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
Balance, end of period	`StockholdersEquity`	$43.82M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$44.14M	USD	Point-in-time

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