10-Q Filing

PROFIRE ENERGY INC CIK: 1289636 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001289636-24-000018`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	pfie-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 96 Cash Flow Statement 116 Stockholders Equity 50

Balance Sheet 156 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, 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 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
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`	$7.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.77M	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	`MarketableSecuritiesCurrent`	$2.80M	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
Short-term investments	`MarketableSecuritiesCurrent`	$2.75M	USD	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$2.75M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$14.01M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$14.01M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$14.23M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$14.23M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net (note 3)	`InventoryNet`	$15.75M	USD	Point-in-time
Inventories, net (note 3)	`InventoryNet`	$15.75M	USD	Point-in-time
Inventories, net (note 3)	`InventoryNet`	$14.06M	USD	Point-in-time
Inventories, net (note 3)	`InventoryNet`	$14.06M	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
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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	53.05M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	53.05M	shares	Point-in-time
Prepaid expenses and other current assets (note 4)	`PrepaidExpenseCurrent`	$2.83M	USD	Point-in-time
Prepaid expenses and other current assets (note 4)	`PrepaidExpenseCurrent`	$2.83M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	53.34M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	53.34M	shares	Point-in-time
Prepaid expenses and other current assets (note 4)	`PrepaidExpenseCurrent`	$3.36M	USD	Point-in-time
Prepaid expenses and other current assets (note 4)	`PrepaidExpenseCurrent`	$3.36M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.09M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.09M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$43.28M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$43.28M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$44.47M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$44.47M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.80M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.80M	shares	Point-in-time
Net deferred tax asset	`DeferredIncomeTaxAssetsNet`	$496.79K	USD	Point-in-time
Net deferred tax asset	`DeferredIncomeTaxAssetsNet`	$496.79K	USD	Point-in-time
Net deferred tax asset	`DeferredIncomeTaxAssetsNet`	$497.26K	USD	Point-in-time
Net deferred tax asset	`DeferredIncomeTaxAssetsNet`	$497.26K	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$6.43M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$6.43M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$6.29M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$6.29M	USD	Point-in-time
Lease right-of-use asset (note 6)	`LeaseRightOfUseAsset`	$432.91K	USD	Point-in-time
Lease right-of-use asset (note 6)	`LeaseRightOfUseAsset`	$432.91K	USD	Point-in-time
Lease right-of-use asset (note 6)	`LeaseRightOfUseAsset`	$395.27K	USD	Point-in-time
Lease right-of-use asset (note 6)	`LeaseRightOfUseAsset`	$395.27K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.78M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.06M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.06M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.10M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.10M	USD	Point-in-time
Goodwill	`Goodwill`	$2.58M	USD	Point-in-time
Goodwill	`Goodwill`	$2.58M	USD	Point-in-time
Goodwill	`Goodwill`	$2.58M	USD	Point-in-time
Goodwill	`Goodwill`	$2.58M	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$22.06M	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$22.06M	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$21.82M	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$21.82M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$66.29M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$66.29M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$65.33M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$65.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.70M	USD	Point-in-time
Accrued liabilities (note 5)	`AccruedLiabilitiesCurrent`	$2.73M	USD	Point-in-time
Accrued liabilities (note 5)	`AccruedLiabilitiesCurrent`	$2.73M	USD	Point-in-time
Accrued liabilities (note 5)	`AccruedLiabilitiesCurrent`	$4.54M	USD	Point-in-time
Accrued liabilities (note 5)	`AccruedLiabilitiesCurrent`	$4.54M	USD	Point-in-time
Current lease liability (note 6)	`LeaseLiabilityCurrent`	$121.39K	USD	Point-in-time
Current lease liability (note 6)	`LeaseLiabilityCurrent`	$121.39K	USD	Point-in-time
Current lease liability (note 6)	`LeaseLiabilityCurrent`	$130.18K	USD	Point-in-time
Current lease liability (note 6)	`LeaseLiabilityCurrent`	$130.18K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.72M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.72M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$916.47K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$916.47K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.76M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.76M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$9.10M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$9.10M	USD	Point-in-time
Net deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$44.88K	USD	Point-in-time
Net deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$44.88K	USD	Point-in-time
Net deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$52.62K	USD	Point-in-time
Net deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$52.62K	USD	Point-in-time
Long-term lease liability (note 6)	`LeaseLiabilityNoncurrent`	$307.53K	USD	Point-in-time
Long-term lease liability (note 6)	`LeaseLiabilityNoncurrent`	$307.53K	USD	Point-in-time
Long-term lease liability (note 6)	`LeaseLiabilityNoncurrent`	$280.37K	USD	Point-in-time
Long-term lease liability (note 6)	`LeaseLiabilityNoncurrent`	$280.37K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$7.08M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$7.08M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$9.46M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$9.46M	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
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: 53,337,589 issued and 47,094,226 outstanding at March 31, 2024, and 53,047,231 issued and 46,803,868 outstanding at December 31, 2023	`CommonStockValue`	$53.05K	USD	Point-in-time
Common stock: $0.001 par value, 100,000,000 shares authorized: 53,337,589 issued and 47,094,226 outstanding at March 31, 2024, and 53,047,231 issued and 46,803,868 outstanding at December 31, 2023	`CommonStockValue`	$53.05K	USD	Point-in-time
Common stock: $0.001 par value, 100,000,000 shares authorized: 53,337,589 issued and 47,094,226 outstanding at March 31, 2024, and 53,047,231 issued and 46,803,868 outstanding at December 31, 2023	`CommonStockValue`	$53.34K	USD	Point-in-time
Common stock: $0.001 par value, 100,000,000 shares authorized: 53,337,589 issued and 47,094,226 outstanding at March 31, 2024, and 53,047,231 issued and 46,803,868 outstanding at December 31, 2023	`CommonStockValue`	$53.34K	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$9.32M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$9.32M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$9.32M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$9.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$32.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$32.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$32.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$32.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$36.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$36.20M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$58.25M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$58.25M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$56.84M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$56.84M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$46.58M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$46.58M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$49.60M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$49.60M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$65.33M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$65.33M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$66.29M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$66.29M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.68M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.68M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.64M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.64M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$6.85M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$6.85M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$6.88M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$6.88M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$7.83M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$7.83M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$6.76M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$6.76M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$274.39K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$274.39K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$265.06K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$265.06K	USD	1 Quarter
Depreciation and amortization	`DepreciationNonproduction`	$142.89K	USD	1 Quarter
Depreciation and amortization	`DepreciationNonproduction`	$142.89K	USD	1 Quarter
Depreciation and amortization	`DepreciationNonproduction`	$149.86K	USD	1 Quarter
Depreciation and amortization	`DepreciationNonproduction`	$149.86K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$4.53M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$4.53M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$5.02M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$5.02M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.74M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.74M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$3.31M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$3.31M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$53.08K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$53.08K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$44.82K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$44.82K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-23.34K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-23.34K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-9.55K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-9.55K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$58.05K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$58.05K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$71.90K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$71.90K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.94K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.94K	USD	1 Quarter
Interest expense	`InterestExpense`	$933.00	USD	1 Quarter
Interest expense	`InterestExpense`	$933.00	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$100.64K	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$100.64K	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$90.43K	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$90.43K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.41M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.41M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.83M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.83M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$816.82K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$816.82K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$393.15K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$393.15K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.43M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.43M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.59M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.59M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-244.80K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-244.80K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.52K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.52K	USD	1 Quarter
Unrealized gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$11.07K	USD	1 Quarter
Unrealized gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$11.07K	USD	1 Quarter
Unrealized gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$76.29K	USD	1 Quarter
Unrealized gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$76.29K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$70.76K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$70.76K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-233.74K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-233.74K	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.20M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.20M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$2.66M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$2.66M	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`	$0.03	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`	$0.05	USD	1 Quarter
FULLY DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
FULLY DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
FULLY DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
FULLY DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.17M	shares	1 Quarter
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.17M	shares	1 Quarter
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.88M	shares	1 Quarter
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.88M	shares	1 Quarter
FULLY DILUTED WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.48M	shares	1 Quarter
FULLY DILUTED WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.48M	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`	48.61M	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.59M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$262.04K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$262.04K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$267.65K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$267.65K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$53.08K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$53.08K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$44.82K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$44.82K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$41.79K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$41.79K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$61.68K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$61.68K	USD	1 Quarter
Stock awards issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$197.44K	USD	1 Quarter
Stock awards issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$197.44K	USD	1 Quarter
Stock awards issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$223.05K	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`	$1.11M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.97K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.97K	USD	1 Quarter
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$629.37K	USD	1 Quarter
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$629.37K	USD	1 Quarter
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-804.06K	USD	1 Quarter
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-804.06K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$292.12K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$292.12K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.74M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.74M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$335.83K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$335.83K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$564.25K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$564.25K	USD	1 Quarter
Deferred tax asset/liability	`IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability`	$-7.11K	USD	1 Quarter
Deferred tax asset/liability	`IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability`	$-7.11K	USD	1 Quarter
Deferred tax asset/liability	`IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability`	$212.55K	USD	1 Quarter
Deferred tax asset/liability	`IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability`	$212.55K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.47M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.47M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.65M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.65M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.69M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.69M	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`	$521.78K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$97.89K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$97.89K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$46.10K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$46.10K	USD	1 Quarter
Sale (purchase) of investments	`PaymentsForProceedsFromInvestments`	$-199.36K	USD	1 Quarter
Sale (purchase) of investments	`PaymentsForProceedsFromInvestments`	$-199.36K	USD	1 Quarter
Sale (purchase) of investments	`PaymentsForProceedsFromInvestments`	$390.55K	USD	1 Quarter
Sale (purchase) of investments	`PaymentsForProceedsFromInvestments`	$390.55K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$153.75K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$153.75K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$776.72K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$776.72K	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-446.42K	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-446.42K	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-531.27K	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-531.27K	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`	$-242.51K	USD	1 Quarter
Value of equity awards surrendered by employees for tax liability	`ValueOfEquityAwardsSurrenderedByEmployeesForTaxLiability`	$-307.93K	USD	1 Quarter
Value of equity awards surrendered by employees for tax liability	`ValueOfEquityAwardsSurrenderedByEmployeesForTaxLiability`	$-307.93K	USD	1 Quarter
Principal paid toward lease liability	`FinanceLeasePrincipalPayments`	$6.95K	USD	1 Quarter
Principal paid toward lease liability	`FinanceLeasePrincipalPayments`	$6.95K	USD	1 Quarter
Principal paid toward lease liability	`FinanceLeasePrincipalPayments`	$10.88K	USD	1 Quarter
Principal paid toward lease liability	`FinanceLeasePrincipalPayments`	$10.88K	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-249.45K	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-249.45K	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-318.81K	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-318.81K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-28.88K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-28.88K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.87K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.87K	USD	1 Quarter
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-165.22K	USD	1 Quarter
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-165.22K	USD	1 Quarter
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.57M	USD	1 Quarter
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.57M	USD	1 Quarter
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.77M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.77M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.20M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.20M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.38M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.38M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.22M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.22M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.77M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.77M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.20M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.20M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.38M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.38M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.22M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.22M	USD	Point-in-time
Interest	`InterestPaidNet`	$933.00	USD	1 Quarter
Interest	`InterestPaidNet`	$933.00	USD	1 Quarter
Interest	`InterestPaidNet`	$2.94K	USD	1 Quarter
Interest	`InterestPaidNet`	$2.94K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$1.06M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$1.06M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Common stock issued in settlement of accrued bonuses	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$324.42K	USD	1 Quarter
Common stock issued in settlement of accrued bonuses	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$324.42K	USD	1 Quarter
Common stock issued in settlement of accrued bonuses	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$378.53K	USD	1 Quarter
Common stock issued in settlement of accrued bonuses	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$378.53K	USD	1 Quarter
Common stock issued for stock options	`StockIssued1`	$850.00	USD	1 Quarter
Common stock issued for stock options	`StockIssued1`	$850.00	USD	1 Quarter
Common stock issued for stock options	`StockIssued1`	-	USD	1 Quarter
Common stock issued for stock options	`StockIssued1`	-	USD	1 Quarter

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	47.09M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	47.09M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	46.80M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	46.80M	shares	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$58.25M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$58.25M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$56.84M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$56.84M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$46.58M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$46.58M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$49.60M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$49.60M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$197.44K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$197.44K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$223.05K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$223.05K	USD	1 Quarter
Stock issued in exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$850.00	USD	1 Quarter
Stock issued in exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$850.00	USD	1 Quarter
Stock issued in settlement of RSUs and accrued bonuses	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$324.42K	USD	1 Quarter
Stock issued in settlement of RSUs and accrued bonuses	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$324.42K	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`	$378.53K	USD	1 Quarter
Tax withholdings paid related to stock based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$308.09K	USD	1 Quarter
Tax withholdings paid related to stock based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$308.09K	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`	$242.51K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-244.80K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-244.80K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.52K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.52K	USD	1 Quarter
Unrealized gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$11.07K	USD	1 Quarter
Unrealized gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$11.07K	USD	1 Quarter
Unrealized gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$76.29K	USD	1 Quarter
Unrealized gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$76.29K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.59M	USD	1 Quarter
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	47.09M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	47.09M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	46.80M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	46.80M	shares	Point-in-time
Balance, end of period	`StockholdersEquity`	$58.25M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$58.25M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$56.84M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$56.84M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$46.58M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$46.58M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$49.60M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$49.60M	USD	Point-in-time

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