2021 Q4 Form 10-Q Financial Statement
#000117184322000231 Filed on January 12, 2022
Income Statement
Concept | 2021 Q4 | 2020 Q4 |
---|---|---|
Revenue | $18.19M | $12.78M |
YoY Change | 42.37% | -12.66% |
Cost Of Revenue | $12.49M | $8.313M |
YoY Change | 50.25% | -15.21% |
Gross Profit | $5.703M | $4.466M |
YoY Change | 27.7% | -7.47% |
Gross Profit Margin | 31.35% | 34.95% |
Selling, General & Admin | $5.834M | $4.836M |
YoY Change | 20.65% | -2.05% |
% of Gross Profit | 102.3% | 108.28% |
Research & Development | $1.236M | $1.076M |
YoY Change | 14.88% | 11.86% |
% of Gross Profit | 21.67% | 24.09% |
Depreciation & Amortization | $215.3K | $211.9K |
YoY Change | 1.59% | 0.38% |
% of Gross Profit | 3.78% | 4.75% |
Operating Expenses | $7.070M | $5.911M |
YoY Change | 19.6% | 0.22% |
Operating Profit | $1.267M | $1.717M |
YoY Change | -26.21% | 8.64% |
Interest Expense | $2.891K | $2.368K |
YoY Change | 22.09% | -56.5% |
% of Operating Profit | 0.23% | 0.14% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $5.226M | $1.780M |
YoY Change | 193.61% | 9.88% |
Income Tax | $504.4K | $378.6K |
% Of Pretax Income | 9.65% | 21.27% |
Net Earnings | $4.494M | $1.262M |
YoY Change | 255.97% | 4.11% |
Net Earnings / Revenue | 24.7% | 9.88% |
Basic Earnings Per Share | $0.49 | $0.14 |
Diluted Earnings Per Share | $0.46 | $0.13 |
COMMON SHARES | ||
Basic Shares Outstanding | 9.200M | 9.105M |
Diluted Shares Outstanding | 9.780M | 9.645M |
Balance Sheet
Concept | 2021 Q4 | 2020 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $8.052M | $13.34M |
YoY Change | -39.64% | 88.15% |
Cash & Equivalents | $8.048M | $6.953M |
Short-Term Investments | $4.634K | $6.380M |
Other Short-Term Assets | $2.174M | $920.0K |
YoY Change | 136.29% | -21.37% |
Inventory | $11.44M | $9.835M |
Prepaid Expenses | $2.174M | $917.6K |
Receivables | $13.90M | $10.23M |
Other Receivables | $1.701M | $1.160M |
Total Short-Term Assets | $37.27M | $35.48M |
YoY Change | 5.04% | 11.0% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $12.19M | $7.224M |
YoY Change | 68.8% | -1.66% |
Goodwill | $4.782M | |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $21.36M | $24.96M |
YoY Change | -14.44% | -1.74% |
Other Assets | $0.00 | $552.1K |
YoY Change | -100.0% | -66.54% |
Total Long-Term Assets | $45.98M | $33.73M |
YoY Change | 36.32% | -6.22% |
TOTAL ASSETS | ||
Total Short-Term Assets | $37.27M | $35.48M |
Total Long-Term Assets | $45.98M | $33.73M |
Total Assets | $83.24M | $69.21M |
YoY Change | 20.29% | 1.88% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $5.466M | $4.379M |
YoY Change | 24.82% | 6.33% |
Accrued Expenses | $3.327M | $2.440M |
YoY Change | 36.34% | -3.56% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $2.500M | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $11.39M | $7.303M |
YoY Change | 55.96% | 8.89% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $340.9K | $280.0K |
YoY Change | 21.75% | -6.67% |
Total Long-Term Liabilities | $2.224M | $276.0K |
YoY Change | 705.74% | -7.99% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $11.39M | $7.303M |
Total Long-Term Liabilities | $2.224M | $276.0K |
Total Liabilities | $13.61M | $7.579M |
YoY Change | 79.63% | -26.06% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $50.82M | $43.74M |
YoY Change | 16.21% | -4.12% |
Common Stock | $19.33M | $17.81M |
YoY Change | 8.51% | 7.65% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $66.29M | $58.37M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $83.24M | $69.21M |
YoY Change | 20.29% | 1.88% |
Cashflow Statement
Concept | 2021 Q4 | 2020 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $4.494M | $1.262M |
YoY Change | 255.97% | 4.11% |
Depreciation, Depletion And Amortization | $215.3K | $211.9K |
YoY Change | 1.59% | 0.38% |
Cash From Operating Activities | $3.319M | $1.601M |
YoY Change | 107.29% | -202.17% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $315.4K | $309.4K |
YoY Change | 1.94% | 56.76% |
Acquisitions | $5.062M | $0.00 |
YoY Change | ||
Other Investing Activities | -$5.062M | -$840.0K |
YoY Change | 502.62% | -244.83% |
Cash From Investing Activities | -$5.430M | -$1.178M |
YoY Change | 360.97% | -433.39% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $1.835M | $36.19K |
YoY Change | 4969.11% | -106.52% |
NET CHANGE | ||
Cash From Operating Activities | $3.319M | $1.601M |
Cash From Investing Activities | -$5.430M | -$1.178M |
Cash From Financing Activities | $1.835M | $36.19K |
Net Change In Cash | $366.9K | $550.3K |
YoY Change | -33.32% | -131.45% |
FREE CASH FLOW | ||
Cash From Operating Activities | $3.319M | $1.601M |
Capital Expenditures | $315.4K | $309.4K |
Free Cash Flow | $3.004M | $1.292M |
YoY Change | 132.53% | -173.2% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
9203446 | |
CY2020Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0 | |
CY2021Q4 | us-gaap |
Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
|
2021-11-17 | |
CY2021Q4 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2021-11-17 | |
CY2020Q4 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
0 | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8047565 | USD |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7680641 | USD |
CY2021Q4 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
4634 | USD |
CY2021Q3 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
4634 | USD |
CY2021Q4 | ntic |
Trade Receivables Excluding Joint Ventures Net Current
TradeReceivablesExcludingJointVenturesNetCurrent
|
13107126 | USD |
CY2021Q3 | ntic |
Trade Receivables Excluding Joint Ventures Net Current
TradeReceivablesExcludingJointVenturesNetCurrent
|
11128805 | USD |
CY2021Q4 | ntic |
Trade Receivables Joint Ventures Current
TradeReceivablesJointVenturesCurrent
|
791246 | USD |
CY2021Q3 | ntic |
Trade Receivables Joint Ventures Current
TradeReceivablesJointVenturesCurrent
|
624808 | USD |
CY2021Q4 | ntic |
Fees Receivable For Services Provided To Joint Ventures Current
FeesReceivableForServicesProvidedToJointVenturesCurrent
|
1200869 | USD |
CY2021Q3 | ntic |
Fees Receivable For Services Provided To Joint Ventures Current
FeesReceivableForServicesProvidedToJointVenturesCurrent
|
1505127 | USD |
CY2021Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
500061 | USD |
CY2021Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
386574 | USD |
CY2021Q4 | us-gaap |
Inventory Gross
InventoryGross
|
11439738 | USD |
CY2021Q3 | us-gaap |
Inventory Gross
InventoryGross
|
11114207 | USD |
CY2021Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
2173851 | USD |
CY2021Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1302293 | USD |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
37265090 | USD |
CY2021Q3 | us-gaap |
Assets Current
AssetsCurrent
|
33747089 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
12194674 | USD |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
11821458 | USD |
CY2021Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
21357911 | USD |
CY2021Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
27623768 | USD |
CY2021Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
0 | USD |
CY2021Q3 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
92554 | USD |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
4782376 | USD |
CY2021Q3 | us-gaap |
Goodwill
Goodwill
|
0 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
6279000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
0 | USD |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
655819 | USD |
CY2021Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
376438 | USD |
CY2021Q4 | ntic |
Assets Noncurrent Other Than Property Plant And Equipment
AssetsNoncurrentOtherThanPropertyPlantAndEquipment
|
33784981 | USD |
CY2021Q3 | ntic |
Assets Noncurrent Other Than Property Plant And Equipment
AssetsNoncurrentOtherThanPropertyPlantAndEquipment
|
28802332 | USD |
CY2021Q4 | us-gaap |
Assets
Assets
|
83244745 | USD |
CY2021Q3 | us-gaap |
Assets
Assets
|
74370879 | USD |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
5466381 | USD |
CY2021Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
4290972 | USD |
CY2021Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
2500000 | USD |
CY2021Q3 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
USD | |
CY2021Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
96596 | USD |
CY2021Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
178923 | USD |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1604109 | USD |
CY2021Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2879468 | USD |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1407724 | USD |
CY2021Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
894497 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
314918 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
272336 | USD |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
11389728 | USD |
CY2021Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
8516196 | USD |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
1883272 | USD |
CY2021Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
0 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
340901 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
104102 | USD |
CY2021Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
2224173 | USD |
CY2021Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
104102 | USD |
CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2021Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
184069 | USD |
CY2021Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
183696 | USD |
CY2021Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
19146510 | USD |
CY2021Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
18736268 | USD |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
50823730 | USD |
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
46973092 | USD |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3862085 | USD |
CY2021Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3525030 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
66292224 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
62368026 | USD |
CY2021Q4 | us-gaap |
Minority Interest
MinorityInterest
|
3338620 | USD |
CY2021Q3 | us-gaap |
Minority Interest
MinorityInterest
|
3382555 | USD |
CY2020Q4 | us-gaap |
Gross Profit
GrossProfit
|
4465791 | USD |
CY2021Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1374749 | USD |
CY2020Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1825712 | USD |
CY2021Q4 | ntic |
Fees For Services Provided To Joint Ventures
FeesForServicesProvidedToJointVentures
|
1258858 | USD |
CY2020Q4 | ntic |
Fees For Services Provided To Joint Ventures
FeesForServicesProvidedToJointVentures
|
1336561 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
69630844 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
65750581 | USD |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
83244745 | USD |
CY2021Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
74370879 | USD |
CY2021Q4 | ntic |
Net Sales Excluding Joint Ventures
NetSalesExcludingJointVentures
|
17352974 | USD |
CY2020Q4 | ntic |
Net Sales Excluding Joint Ventures
NetSalesExcludingJointVentures
|
12198808 | USD |
CY2021Q4 | ntic |
Net Sales To Joint Ventures
NetSalesToJointVentures
|
840439 | USD |
CY2020Q4 | ntic |
Net Sales To Joint Ventures
NetSalesToJointVentures
|
580304 | USD |
CY2021Q4 | us-gaap |
Revenues
Revenues
|
18193413 | USD |
CY2020Q4 | us-gaap |
Revenues
Revenues
|
12779112 | USD |
CY2021Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
12490483 | USD |
CY2020Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
8313321 | USD |
CY2021Q4 | us-gaap |
Gross Profit
GrossProfit
|
5702930 | USD |
CY2021Q4 | ntic |
Income From Joint Venture Operations
IncomeFromJointVentureOperations
|
2633607 | USD |
CY2020Q4 | ntic |
Income From Joint Venture Operations
IncomeFromJointVentureOperations
|
3162273 | USD |
CY2021Q4 | us-gaap |
Selling Expense
SellingExpense
|
3237758 | USD |
CY2020Q4 | us-gaap |
Selling Expense
SellingExpense
|
2741768 | USD |
CY2021Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2596347 | USD |
CY2020Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2093982 | USD |
CY2021Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1235821 | USD |
CY2020Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1075737 | USD |
CY2021Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
7069926 | USD |
CY2020Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
5911487 | USD |
CY2021Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1266611 | USD |
CY2020Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1716577 | USD |
CY2021Q4 | us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
3951550 | USD |
CY2020Q4 | us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
0 | USD |
CY2021Q4 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
10943 | USD |
CY2020Q4 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
69538 | USD |
CY2021Q4 | us-gaap |
Interest Expense
InterestExpense
|
2891 | USD |
CY2020Q4 | us-gaap |
Interest Expense
InterestExpense
|
2368 | USD |
CY2021Q4 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
5226213 | USD |
CY2020Q4 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
1783747 | USD |
CY2021Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
504380 | USD |
CY2020Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
378590 | USD |
CY2021Q4 | us-gaap |
Profit Loss
ProfitLoss
|
4721833 | USD |
CY2020Q4 | us-gaap |
Profit Loss
ProfitLoss
|
1405157 | USD |
CY2021Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
228074 | USD |
CY2020Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
142758 | USD |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4493759 | USD |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1262399 | USD |
CY2021Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.49 | |
CY2020Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.14 | |
CY2021Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.46 | |
CY2020Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.13 | |
CY2021Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9199976 | |
CY2020Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9104623 | |
CY2021Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9779770 | |
CY2020Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9644630 | |
CY2021Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.07 | |
CY2020Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.00 | |
CY2021Q4 | us-gaap |
Profit Loss
ProfitLoss
|
4721833 | USD |
CY2020Q4 | us-gaap |
Profit Loss
ProfitLoss
|
1405157 | USD |
CY2021Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-409064 | USD |
CY2020Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
298665 | USD |
CY2021Q4 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
4312769 | USD |
CY2020Q4 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1703822 | USD |
CY2021Q4 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-156065 | USD |
CY2020Q4 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
210663 | USD |
CY2021Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4468834 | USD |
CY2020Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1493159 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
59704441 | USD |
CY2020Q4 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
36192 | USD |
CY2020Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
181669 | USD |
CY2020Q4 | us-gaap |
Profit Loss
ProfitLoss
|
1405157 | USD |
CY2020Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
298665 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
61626124 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
65750581 | USD |
CY2021Q4 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
139200 | USD |
CY2021Q4 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
38532 | USD |
CY2021Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
232883 | USD |
CY2021Q4 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
200000 | USD |
CY2021Q4 | us-gaap |
Dividends
Dividends
|
643121 | USD |
CY2021Q4 | us-gaap |
Profit Loss
ProfitLoss
|
4721833 | USD |
CY2021Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-409064 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
69630844 | USD |
CY2021Q4 | us-gaap |
Profit Loss
ProfitLoss
|
4721833 | USD |
CY2020Q4 | us-gaap |
Profit Loss
ProfitLoss
|
1405157 | USD |
CY2021Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
232883 | USD |
CY2020Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
181669 | USD |
CY2021Q4 | us-gaap |
Depreciation
Depreciation
|
215306 | USD |
CY2020Q4 | us-gaap |
Depreciation
Depreciation
|
211932 | USD |
CY2021Q4 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
119894 | USD |
CY2020Q4 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
49989 | USD |
CY2021Q4 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD |
CY2020Q4 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
30000 | USD |
CY2021Q4 | us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
3951550 | USD |
CY2020Q4 | us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
-0 | USD |
CY2021Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1374749 | USD |
CY2020Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1825712 | USD |
CY2021Q4 | us-gaap |
Proceeds From Dividends Received
ProceedsFromDividendsReceived
|
5042271 | USD |
CY2020Q4 | us-gaap |
Proceeds From Dividends Received
ProceedsFromDividendsReceived
|
1125361 | USD |
CY2021Q4 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-126852 | USD |
CY2020Q4 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-338 | USD |
CY2021Q4 | ntic |
Increase Decrease In Trade Receivables Excluding Joint Ventures
IncreaseDecreaseInTradeReceivablesExcludingJointVentures
|
308325 | USD |
CY2020Q4 | ntic |
Increase Decrease In Trade Receivables Excluding Joint Ventures
IncreaseDecreaseInTradeReceivablesExcludingJointVentures
|
1334199 | USD |
CY2021Q4 | ntic |
Increase Decrease In Trade Receivables Joint Ventures
IncreaseDecreaseInTradeReceivablesJointVentures
|
166438 | USD |
CY2020Q4 | ntic |
Increase Decrease In Trade Receivables Joint Ventures
IncreaseDecreaseInTradeReceivablesJointVentures
|
199491 | USD |
CY2021Q4 | ntic |
Increase Decrease In Fees Receivable For Services Provided To Joint Ventures
IncreaseDecreaseInFeesReceivableForServicesProvidedToJointVentures
|
-304258 | USD |
CY2020Q4 | ntic |
Increase Decrease In Fees Receivable For Services Provided To Joint Ventures
IncreaseDecreaseInFeesReceivableForServicesProvidedToJointVentures
|
221879 | USD |
CY2021Q4 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
119978 | USD |
CY2020Q4 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-10001 | USD |
CY2021Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-516283 | USD |
CY2020Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1242101 | USD |
CY2021Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
418888 | USD |
CY2020Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
108751 | USD |
CY2021Q4 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
98545 | USD |
CY2020Q4 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1046577 | USD |
CY2021Q4 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-102074 | USD |
CY2020Q4 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
156951 | USD |
CY2021Q4 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-1617099 | USD |
CY2020Q4 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-168924 | USD |
CY2021Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3319024 | USD |
CY2020Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1601120 | USD |
CY2021Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
5062003 | USD |
CY2020Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-0 | USD |
CY2021Q4 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
-0 | USD |
CY2020Q4 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
838063 | USD |
CY2021Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
315390 | USD |
CY2020Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
309400 | USD |
CY2021Q4 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
52197 | USD |
CY2020Q4 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
30406 | USD |
CY2021Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5429590 | USD |
CY2020Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1177869 | USD |
CY2021Q4 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
2500000 | USD |
CY2020Q4 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | USD |
CY2021Q4 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
643121 | USD |
CY2020Q4 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
-0 | USD |
CY2021Q4 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
139200 | USD |
CY2020Q4 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD |
CY2021Q4 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
200000 | USD |
CY2020Q4 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
-0 | USD |
CY2021Q4 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
38532 | USD |
CY2020Q4 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
36192 | USD |
CY2021Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1834611 | USD |
CY2020Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
36192 | USD |
CY2021Q4 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
642879 | USD |
CY2020Q4 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
90866 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
366924 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
550309 | USD |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
7680641 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
6403032 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
8047565 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
6953341 | USD |
CY2020Q4 | us-gaap |
Revenues
Revenues
|
12779112 | USD |
CY2021Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
4590008 | USD |
CY2021Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
4453688 | USD |
CY2021Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
6849730 | USD |
CY2021Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
6660519 | USD |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
11439738 | USD |
CY2021Q3 | us-gaap |
Inventory Net
InventoryNet
|
11114207 | USD |
CY2021Q4 | us-gaap |
Land
Land
|
310365 | USD |
CY2021Q3 | us-gaap |
Land
Land
|
310365 | USD |
CY2021Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
13723824 | USD |
CY2021Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
13149258 | USD |
CY2021Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
5477338 | USD |
CY2021Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
5453679 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
19511527 | USD |
CY2021Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
18913302 | USD |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
7316853 | USD |
CY2021Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
7091844 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
12194674 | USD |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
11821458 | USD |
CY2021Q3 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
2636 | |
CY2020Q3 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
4646 | |
CY2021Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.07 | |
CY2021Q4 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
0 | |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4493759 | USD |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1262399 | USD |
CY2021Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9199976 | |
CY2020Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9104623 | |
CY2021Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
579794 | |
CY2020Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
540007 | |
CY2021Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9779770 | |
CY2020Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9644630 | |
CY2021Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.49 | |
CY2020Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.14 | |
CY2021Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.46 | |
CY2020Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.13 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
174840 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
419874 | |
CY2021Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
232883 | USD |
CY2020Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
181669 | USD |
CY2021Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
1708368 | USD |
CY2021Q4 | ntic |
Allocated Share Based Compensation Expense Estimate Remainder Of Fiscal Year
AllocatedShareBasedCompensationExpenseEstimateRemainderOfFiscalYear
|
698649 | USD |
CY2021Q4 | ntic |
Allocated Share Based Compensation Expense Estimate Fiscal Year Two
AllocatedShareBasedCompensationExpenseEstimateFiscalYearTwo
|
671526 | USD |
CY2021Q4 | ntic |
Allocated Share Based Compensation Expense Estimate Fiscal Year Three
AllocatedShareBasedCompensationExpenseEstimateFiscalYearThree
|
338193 | USD |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0165 | pure |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0237 | pure |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.454 | pure |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.456 | pure |
CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P10Y | |
CY2020Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P10Y | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0077 | pure |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0028 | pure |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
7.29 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
3.12 | |
CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y4M28D | |
CY2020Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y10M24D | |
CY2021Q4 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | pure |
CY2021Q4 | us-gaap |
Revenues
Revenues
|
18193413 | USD |
CY2020Q4 | us-gaap |
Revenues
Revenues
|
12779112 | USD |
CY2021Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
12490483 | USD |
CY2020Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
8313321 | USD |
CY2021Q4 | us-gaap |
Revenues
Revenues
|
18193413 | USD |
CY2020Q4 | us-gaap |
Revenues
Revenues
|
12779112 | USD |
CY2021Q4 | ntic |
Total Fees For Services Provided To Joint Ventures Geographic Location
TotalFeesForServicesProvidedToJointVenturesGeographicLocation
|
1258858 | USD |
CY2021Q4 | ntic |
Entity Wide Fees For Services Provided To Joint Ventures Geographic Percentage
EntityWideFeesForServicesProvidedToJointVenturesGeographicPercentage
|
1.000 | pure |
CY2020Q4 | ntic |
Total Fees For Services Provided To Joint Ventures Geographic Location
TotalFeesForServicesProvidedToJointVenturesGeographicLocation
|
1336561 | USD |
CY2020Q4 | ntic |
Entity Wide Fees For Services Provided To Joint Ventures Geographic Percentage
EntityWideFeesForServicesProvidedToJointVenturesGeographicPercentage
|
1.000 | pure |
CY2021Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
12194674 | USD |
CY2021Q3 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
11821458 | USD |
CY2021Q4 | us-gaap |
Revenues
Revenues
|
18193413 | USD |
CY2020Q4 | us-gaap |
Revenues
Revenues
|
12779112 | USD |
CY2021Q4 | us-gaap |
Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
|
483334 | USD |
CY2020Q4 | us-gaap |
Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
|
516667 | USD |
CY2021Q4 | ntic |
Entity Wide Trade Joint Venture Receivables Two Joint Ventures Percentage
EntityWideTradeJointVentureReceivablesTwoJointVenturesPercentage
|
0.424 | pure |
CY2020Q4 | ntic |
Entity Wide Trade Joint Venture Receivables Three Joint Ventures Percentage
EntityWideTradeJointVentureReceivablesThreeJointVenturesPercentage
|
0.556 | pure |
CY2021Q4 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2891 | USD |
CY2020Q4 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2368 | USD |
CY2021Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
504380 | USD |
CY2020Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
378590 | USD |