10-Q Filing

XPEL, INC. CIK: 1767258 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001767258-20-000031`
Period End Date	20200331
Filing Date	20200514
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	xpel-20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 32 Cash Flow Statement 70 Stockholders Equity 13 Comprehensive Income 10

Balance Sheet 82 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`	$14.79M	USD	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.50M	USD	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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`	$7.31M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.15M	USD	Point-in-time
Inventory, net	`InventoryNet`	$18.79M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory, net	`InventoryNet`	$15.14M	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	`PrepaidExpenseAndOtherAssetsCurrent`	$2.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.39M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	27.61M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	27.61M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$93.15K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.28M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.61M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.61M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.54M	USD	Point-in-time
Right-of-Use lease assets	`OperatingLeaseRightOfUseAsset`	$5.51M	USD	Point-in-time
Right-of-Use lease assets	`OperatingLeaseRightOfUseAsset`	$5.08M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.82M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$346.67K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Goodwill	`Goodwill`	$2.41M	USD	Point-in-time
Goodwill	`Goodwill`	$2.32M	USD	Point-in-time
Goodwill	`Goodwill`	$3.40M	USD	Point-in-time
Goodwill	`Goodwill`	$2.32M	USD	Point-in-time
Total assets	`Assets`	$51.60M	USD	Point-in-time
Total assets	`Assets`	$61.69M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$699.57K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$462.23K	USD	Point-in-time
Current portion lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.13M	USD	Point-in-time
Current portion lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.33M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.43M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.20M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$321.26K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.79M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$6.00M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	-	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$846.77K	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$604.72K	USD	Point-in-time
Non-current portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.01M	USD	Point-in-time
Non-current portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.22M	USD	Point-in-time
Non-current portion of notes payable	`LongTermNotesPayable`	$307.28K	USD	Point-in-time
Non-current portion of notes payable	`LongTermNotesPayable`	$852.69K	USD	Point-in-time
Total liabilities	`Liabilities`	$16.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$26.71M	USD	Point-in-time
Preferred stock, $0.001 par value; authorized 10,000,000; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; authorized 10,000,000; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 27,612,597 issued and outstanding	`CommonStockValue`	$27.61K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 27,612,597 issued and outstanding	`CommonStockValue`	$27.61K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$10.41M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$11.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-908.76K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.21M	USD	Point-in-time
Equity attributable to stockholders of the company	`StockholdersEquity`	$35.06M	USD	Point-in-time
Equity attributable to stockholders of the company	`StockholdersEquity`	$34.98M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-168.68K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.61M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$51.60M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$61.69M	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.73M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.39M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$16.58M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$18.09M	USD	1 Quarter
Gross Margin	`GrossProfit`	$10.30M	USD	1 Quarter
Gross Margin	`GrossProfit`	$8.15M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.60M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.81M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$2.48M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$2.47M	USD	1 Quarter
Interest expense	`InterestExpense`	$30.56K	USD	1 Quarter
Interest expense	`InterestExpense`	$28.71K	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-18.43K	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-415.58K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.04M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.43M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$426.38K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$565.89K	USD	1 Quarter
Net income	`ProfitLoss`	$1.61M	USD	1 Quarter
Net income	`ProfitLoss`	$1.86M	USD	1 Quarter
Income attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.42K	USD	1 Quarter
Income attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to stockholders of the Company	`NetIncomeLoss`	$1.61M	USD	1 Quarter
Net income attributable to stockholders of the Company	`NetIncomeLoss`	$1.86M	USD	1 Quarter
Earnings per share basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.07	USD	1 Quarter
Earnings per share basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.06	USD	1 Quarter
Weighted-average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.61M	shares	1 Quarter
Weighted-average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.61M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.61M	USD	1 Quarter
Net income	`ProfitLoss`	$1.86M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$200.82K	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$270.32K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$233.90K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$184.55K	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$66.36K	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.12K	USD	1 Quarter
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-12.42K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$58.74K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$22.83K	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-41.44K	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-31.76K	USD	1 Quarter
Accretion on notes payable	`AmortizationOfDebtDiscountPremium`	$11.02K	USD	1 Quarter
Accretion on notes payable	`AmortizationOfDebtDiscountPremium`	$19.98K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$157.94K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$414.56K	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$3.93M	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$2.78M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.37K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$269.15K	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-94.73K	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$37.72K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$326.80K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.24M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.20M	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$290.61K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-86.83K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$272.16K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.01M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$776.06K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$400.81K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.66K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.63K	USD	1 Quarter
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.25M	USD	1 Quarter
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Development of intangible assets	`PaymentsToAcquireIntangibleAssets`	$55.42K	USD	1 Quarter
Development of intangible assets	`PaymentsToAcquireIntangibleAssets`	$109.41K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.11M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-441.61K	USD	1 Quarter
Borrowings on revolving credit agreement	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Borrowings on revolving credit agreement	`ProceedsFromRepaymentsOfLinesOfCredit`	$6.00M	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfNotesPayable`	$188.41K	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfNotesPayable`	$143.29K	USD	1 Quarter
Purchase of minority interest	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Purchase of minority interest	`PaymentsToMinorityShareholders`	$784.65K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-188.41K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.07M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.24M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$384.83K	USD	1 Quarter
Foreign exchange impact on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.22K	USD	1 Quarter
Foreign exchange impact on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.27K	USD	1 Quarter
Increase in cash and cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.29M	USD	1 Quarter
Increase in cash and cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$405.10K	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.38M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.97M	USD	Point-in-time
Notes payable issued for acquisitions	`NotesIssued1`	-	USD	1 Quarter
Notes payable issued for acquisitions	`NotesIssued1`	$893.32K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$77.03K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$759.80K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$7.64K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$2.29K	USD	1 Quarter

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.89M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.98M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.55M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.61M	USD	Point-in-time
Net income	`ProfitLoss`	$1.61M	USD	1 Quarter
Net income	`ProfitLoss`	$1.86M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$79.26K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-760.05K	USD	1 Quarter
Purchase of minority interest	`MinorityInterestDecreaseFromRedemptions`	$762.48K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.89M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.98M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.55M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.61M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.61M	USD	1 Quarter
Net income	`ProfitLoss`	$1.86M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$79.26K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-760.05K	USD	1 Quarter
Total comprehensive income including portion attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$851.30K	USD	1 Quarter
Total comprehensive income including portion attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.94M	USD	1 Quarter
Total comprehensive income attributable to stockholders of the company	`ComprehensiveIncomeNetOfTax`	$1.93M	USD	1 Quarter
Total comprehensive income attributable to stockholders of the company	`ComprehensiveIncomeNetOfTax`	$855.83K	USD	1 Quarter
Total comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.53K	USD	1 Quarter
Total comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.22K	USD	1 Quarter

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