10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001213900-12-002701 |
| Period End Date | 20120331 |
| Filing Date | 20120515 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | cws-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
30.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
30.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
8.62M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
11.00M | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
11.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$947.18K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.25M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
8.62M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$911.08K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.15M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$314.23K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$284.60K | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Notes receivable |
NotesAndLoansReceivableNetCurrent
|
$156.53K | USD | Point-in-time |
| Notes receivable |
NotesAndLoansReceivableNetCurrent
|
$53.42K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$7.09M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$6.49M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
2.29M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
2.10M | shares | Point-in-time |
| Inventories, net of reserve for obsolete inventory |
InventoryNet
|
$4.28M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
2.29M | shares | Point-in-time |
| Inventories, net of reserve for obsolete inventory |
InventoryNet
|
$5.54M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
2.10M | shares | Point-in-time |
| Advances to suppliers |
DeferredCostsCurrent
|
$716.23K | USD | Point-in-time |
| Advances to suppliers |
DeferredCostsCurrent
|
$219.35K | USD | Point-in-time |
| Prepaid VAT on purchases |
PrepaidExpenseCurrent
|
$1.17M | USD | Point-in-time |
| Prepaid VAT on purchases |
PrepaidExpenseCurrent
|
$1.51M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$110.67K | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$220.41K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$14.73M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$15.49M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT - net |
PropertyPlantAndEquipmentNet
|
$63.46M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT - net |
PropertyPlantAndEquipmentNet
|
$64.04M | USD | Point-in-time |
| Land use rights, net |
FiniteLivedIntangibleAssetsNet
|
$3.82M | USD | Point-in-time |
| Land use rights, net |
FiniteLivedIntangibleAssetsNet
|
$3.82M | USD | Point-in-time |
| Total Assets |
Assets
|
$82.59M | USD | Point-in-time |
| Total Assets |
Assets
|
$82.77M | USD | Point-in-time |
| Short-term bank loans |
ShortTermBankLoansAndNotesPayable
|
$2.69M | USD | Point-in-time |
| Short-term bank loans |
ShortTermBankLoansAndNotesPayable
|
$2.36M | USD | Point-in-time |
| Bank acceptance notes payable |
NotesPayableToBankCurrent
|
$236.94K | USD | Point-in-time |
| Bank acceptance notes payable |
NotesPayableToBankCurrent
|
$314.23K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.39M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$771.60K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$544.84K | USD | Point-in-time |
| Capital lease obligations- current portion |
CapitalLeaseObligationsCurrent
|
$247.31K | USD | Point-in-time |
| Capital lease obligations- current portion |
CapitalLeaseObligationsCurrent
|
$244.75K | USD | Point-in-time |
| Advances from customers |
CustomerAdvancesCurrent
|
$1.22M | USD | Point-in-time |
| Advances from customers |
CustomerAdvancesCurrent
|
$1.17M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$592.20K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$278.70K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$10.44M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$9.61M | USD | Point-in-time |
| Capital lease obligations - net of current portion |
CapitalLeaseObligationsNoncurrent
|
$298.81K | USD | Point-in-time |
| Capital lease obligations - net of current portion |
CapitalLeaseObligationsNoncurrent
|
$381.24K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$10.82M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$9.91M | USD | Point-in-time |
| Preferred stock $0.001 par value (30,000,000 shares authorized, all of which were designated as series A convertible preferred, 8,615,670 and 10,995,807 shares issued and outstanding at March 31, 2012 and December 31, 2011, respectively |
PreferredStockValue
|
$11.00K | USD | Point-in-time |
| Preferred stock $0.001 par value (30,000,000 shares authorized, all of which were designated as series A convertible preferred, 8,615,670 and 10,995,807 shares issued and outstanding at March 31, 2012 and December 31, 2011, respectively |
PreferredStockValue
|
$8.62K | USD | Point-in-time |
| Common stock ($0.001 par value; 50,000,000 shares authorized; 2,294,442 and 2,101,849 shares issued and outstanding at March 31, 2012 and December 31, 2011, respectively |
CommonStockValue
|
$2.10K | USD | Point-in-time |
| Common stock ($0.001 par value; 50,000,000 shares authorized; 2,294,442 and 2,101,849 shares issued and outstanding at March 31, 2012 and December 31, 2011, respectively |
CommonStockValue
|
$2.29K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$27.49M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$27.84M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$34.89M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$34.62M | USD | Point-in-time |
| Statutory reserve |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired
|
$2.09M | USD | Point-in-time |
| Statutory reserve |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired
|
$2.06M | USD | Point-in-time |
| Accumulated other comprehensive gain - foreign currency translation adjustment |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$8.03M | USD | Point-in-time |
| Accumulated other comprehensive gain - foreign currency translation adjustment |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$7.58M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$72.86M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$71.76M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$82.77M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$82.59M | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| REVENUES |
Revenues
|
$17.57M | USD | 1 Quarter |
| REVENUES |
Revenues
|
$9.41M | USD | 1 Quarter |
| COST OF REVENUES |
CostOfRevenue
|
$13.01M | USD | 1 Quarter |
| COST OF REVENUES |
CostOfRevenue
|
$7.53M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$1.88M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$4.55M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$374.61K | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$80.59K | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$666.12K | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$831.80K | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$1.04M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$912.39K | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$841.95K | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$3.64M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$712.00 | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$5.50K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$90.03K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$29.70K | USD | 1 Quarter |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.46K | USD | 1 Quarter |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$4.28K | USD | 1 Quarter |
| Warrants modification expense |
WarrantsModificationExpense
|
- | USD | 1 Quarter |
| Warrants modification expense |
WarrantsModificationExpense
|
$235.13K | USD | 1 Quarter |
| Other income |
OtherSalesRevenueNet
|
$6.64K | USD | 1 Quarter |
| Other income |
OtherSalesRevenueNet
|
$8.65K | USD | 1 Quarter |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$-308.74K | USD | 1 Quarter |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$-21.80K | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.62M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$533.21K | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$953.26K | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$230.41K | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$2.67M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$302.80K | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$2.67M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$302.80K | USD | 1 Quarter |
| Unrealized foreign currency translation gain |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$451.70K | USD | 1 Quarter |
| Unrealized foreign currency translation gain |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$405.83K | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$754.50K | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.07M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.41 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.04 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.89M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.17M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.57M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.52M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$2.67M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$302.80K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$1.55M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$1.18M | USD | 1 Quarter |
| Amortization of land use rights |
AmortizationOfIntangibleAssets
|
$22.43K | USD | 1 Quarter |
| Amortization of land use rights |
AmortizationOfIntangibleAssets
|
$23.38K | USD | 1 Quarter |
| Increase in allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-46.67K | USD | 1 Quarter |
| Increase in allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-7.14K | USD | 1 Quarter |
| Warrants modification expense |
WarrantsModificationExpense
|
- | USD | 1 Quarter |
| Warrants modification expense |
WarrantsModificationExpense
|
$235.13K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$84.89K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$28.19K | USD | 1 Quarter |
| Notes receivable |
IncreaseDecreaseInNotesReceivableCurrent
|
$161.70K | USD | 1 Quarter |
| Notes receivable |
IncreaseDecreaseInNotesReceivableCurrent
|
$102.85K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.09M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-685.97K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.18M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.24M | USD | 1 Quarter |
| Prepaid value-added taxes on purchases |
IncreaseDecreaseInPrepaidExpense
|
$-254.54K | USD | 1 Quarter |
| Prepaid value-added taxes on purchases |
IncreaseDecreaseInPrepaidExpense
|
$-355.36K | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$26.86K | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$103.84K | USD | 1 Quarter |
| Advances to suppliers |
IncreaseDecreaseInDeferredCharges
|
$289.01K | USD | 1 Quarter |
| Advances to suppliers |
IncreaseDecreaseInDeferredCharges
|
$495.86K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-640.50K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.07M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$133.30K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-231.30K | USD | 1 Quarter |
| VAT and service taxes payable |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$-81.89K | USD | 1 Quarter |
| VAT and service taxes payable |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
- | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-317.48K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-182.03K | USD | 1 Quarter |
| Advances from customers |
IncreaseDecreaseInCustomerAdvances
|
$76.74K | USD | 1 Quarter |
| Advances from customers |
IncreaseDecreaseInCustomerAdvances
|
$49.62K | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$125.82K | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$3.43M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$557.37K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.85M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-2.85M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-557.37K | USD | 1 Quarter |
| Principal payments on capital lease |
RepaymentsOfLongTermCapitalLeaseObligations
|
$83.88K | USD | 1 Quarter |
| Principal payments on capital lease |
RepaymentsOfLongTermCapitalLeaseObligations
|
- | USD | 1 Quarter |
| Proceeds from loans payable |
ProceedsFromOtherShortTermDebt
|
$949.35K | USD | 1 Quarter |
| Proceeds from loans payable |
ProceedsFromOtherShortTermDebt
|
$758.79K | USD | 1 Quarter |
| Repayment of loans payable |
RepaymentsOfOtherShortTermDebt
|
$1.37M | USD | 1 Quarter |
| Repayment of loans payable |
RepaymentsOfOtherShortTermDebt
|
$632.90K | USD | 1 Quarter |
| Decrease in restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
- | USD | 1 Quarter |
| Decrease in restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$31.64K | USD | 1 Quarter |
| Decrease in bank acceptance notes payable |
ProceedsFromBankDebt
|
$-79.34K | USD | 1 Quarter |
| Decrease in bank acceptance notes payable |
ProceedsFromBankDebt
|
- | USD | 1 Quarter |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$125.00K | USD | 1 Quarter |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
- | USD | 1 Quarter |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
$200.00K | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-282.04K | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$184.88K | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$5.13K | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$5.96K | USD | 1 Quarter |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$305.42K | USD | 1 Quarter |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-241.53K | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$947.18K | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.25M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$911.08K | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.15M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$947.18K | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.25M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$911.08K | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.15M | USD | Point-in-time |
| Interest |
InterestPaid
|
$90.03K | USD | 1 Quarter |
| Interest |
InterestPaid
|
$29.70K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$547.89K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$1.14M | USD | 1 Quarter |
| Series A preferred converted to common shares |
StockIssuedForConvertibleSecurities
|
$4.58K | USD | 1 Quarter |
| Series A preferred converted to common shares |
StockIssuedForConvertibleSecurities
|
$936.00 | USD | 1 Quarter |
| Common stock issued for future service |
CommonStockIssuedForPriorAndFutureService
|
$82.32K | USD | 1 Quarter |
| Common stock issued for future service |
CommonStockIssuedForPriorAndFutureService
|
- | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.