10-Q Filing

Stabilis Solutions, Inc. CIK: 1043186 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001043186-19-000009`
Period End Date	20190930
Filing Date	20191112
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	slng-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 85 Cash Flow Statement 78 Stockholders Equity 31 Comprehensive Income 16

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.52M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.36M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.71M	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
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$107.00K	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$106.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	37.25M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.12M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	37.25M	shares	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$22.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.18M	shares	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$1.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	16.80M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	16.80M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.20M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	13.18M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$66.61M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$62.62M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.00M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$4.96M	USD	Point-in-time
Investments in foreign joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$9.27M	USD	Point-in-time
Investments in foreign joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	-	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$402.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$250.00K	USD	Point-in-time
Total assets	`Assets`	$74.70M	USD	Point-in-time
Total assets	`Assets`	$91.45M	USD	Point-in-time
Current portion of long-term notes payable	`LongTermDebtCurrent`	$2.50M	USD	Point-in-time
Current portion of long-term notes payable	`LongTermDebtCurrent`	$1.00M	USD	Point-in-time
Current portion of finance lease obligation - related parties	`FinanceLeaseLiabilityCurrent`	$4.66M	USD	Point-in-time
Current portion of finance lease obligation - related parties	`CapitalLeaseObligationsCurrent`	$3.88M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$340.00K	USD	Point-in-time
Short-term notes payable	`ShortTermBorrowings`	$831.00K	USD	Point-in-time
Short-term notes payable	`ShortTermBorrowings`	$121.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.91M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.39M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.30M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.53M	USD	Point-in-time
Long-term notes payable, net of current portion	`LongTermDebtNoncurrent`	$6.58M	USD	Point-in-time
Long-term notes payable, net of current portion	`LongTermDebtNoncurrent`	$1.08M	USD	Point-in-time
Long-term notes payable, net of current portion - related parties	`NotesPayableRelatedPartiesNoncurrent`	$5.00M	USD	Point-in-time
Long-term notes payable, net of current portion - related parties	`NotesPayableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Finance lease obligations, net of current portion - related parties	`FinanceLeaseLiabilityNoncurrent`	$3.00K	USD	Point-in-time
Finance lease obligations, net of current portion - related parties	`CapitalLeaseObligationsNoncurrent`	$3.37M	USD	Point-in-time
Long-term portion of operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$682.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$23.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.04M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock; $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively (Note 17)	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock; $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively (Note 17)	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.001 par value, 37,250,000 shares authorized, 16,800,612 and 13,178,750 shares issued and 16,800,612 and 13,178,750 shares outstanding at September 30, 2019 and December 31, 2018, respectively (Note 15)	`CommonStockValue`	$13.00K	USD	Point-in-time
Common stock; $0.001 par value, 37,250,000 shares authorized, 16,800,612 and 13,178,750 shares issued and 16,800,612 and 13,178,750 shares outstanding at September 30, 2019 and December 31, 2018, respectively (Note 15)	`CommonStockValue`	$17.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$90.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$68.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-530.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$68.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$51.34M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.32M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.16M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.07M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.66M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.51M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.10M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.01M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.84M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.06M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$74.70M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$91.45M	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.58M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.00M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.57M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.51M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.83M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.04M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.61M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.67M	USD	3 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$6.89M	USD	3 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$2.19M	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$6.57M	USD	3 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$2.31M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$31.76M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$38.76M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$10.02M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$13.77M	USD	1 Quarter
Loss from operations before equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.25M	USD	1 Quarter
Loss from operations before equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.20M	USD	3 Qtrs
Loss from operations before equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.02M	USD	1 Quarter
Loss from operations before equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.18M	USD	3 Qtrs
Income from equity investments in foreign joint ventures	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Income from equity investments in foreign joint ventures	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Income from equity investments in foreign joint ventures	`IncomeLossFromEquityMethodInvestments`	$187.00K	USD	3 Qtrs
Income from equity investments in foreign joint ventures	`IncomeLossFromEquityMethodInvestments`	$187.00K	USD	1 Quarter
Foreign joint ventures' operations related expenses	`ForeignJointVentureOperationsRelatedExpense`	-	USD	3 Qtrs
Foreign joint ventures' operations related expenses	`ForeignJointVentureOperationsRelatedExpense`	$52.00K	USD	1 Quarter
Foreign joint ventures' operations related expenses	`ForeignJointVentureOperationsRelatedExpense`	-	USD	1 Quarter
Foreign joint ventures' operations related expenses	`ForeignJointVentureOperationsRelatedExpense`	$52.00K	USD	3 Qtrs
Net equity income from foreign joint ventures' operations	`ForeignJointVentureEquityIncomeNet`	$135.00K	USD	1 Quarter
Net equity income from foreign joint ventures' operations	`ForeignJointVentureEquityIncomeNet`	-	USD	3 Qtrs
Net equity income from foreign joint ventures' operations	`ForeignJointVentureEquityIncomeNet`	$135.00K	USD	3 Qtrs
Net equity income from foreign joint ventures' operations	`ForeignJointVentureEquityIncomeNet`	-	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-2.02M	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-4.04M	USD	3 Qtrs
Loss from operations	`IncomeLossFromContinuingOperations`	$-5.20M	USD	3 Qtrs
Loss from operations	`IncomeLossFromContinuingOperations`	$-3.12M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.20M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$947.00K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$339.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$3.48M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$352.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$124.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$61.00K	USD	3 Qtrs
Gain from disposal of fixed assets	`GainLossOnDisposalOfFixedAssets`	$17.00K	USD	1 Quarter
Gain from disposal of fixed assets	`GainLossOnDisposalOfFixedAssets`	$162.00K	USD	3 Qtrs
Gain from disposal of fixed assets	`GainLossOnDisposalOfFixedAssets`	-	USD	1 Quarter
Gain from disposal of fixed assets	`GainLossOnDisposalOfFixedAssets`	$17.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-869.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.20M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-198.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.97M	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.91M	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.22M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.16M	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.32M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$38.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$38.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`ProfitLoss`	$-3.44M	USD	1 Quarter
Net loss	`ProfitLoss`	$-559.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.22M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.95M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-8.16M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-84.00K	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$207.00K	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-130.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to controlling interests	`NetIncomeLoss`	$-3.35M	USD	1 Quarter
Net loss attributable to controlling interests	`NetIncomeLoss`	$-3.09M	USD	1 Quarter
Net loss attributable to controlling interests	`NetIncomeLoss`	$-5.16M	USD	3 Qtrs
Net loss attributable to controlling interests	`NetIncomeLoss`	$-8.08M	USD	3 Qtrs
Net loss per common share, basic and diluted (usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.37	USD	3 Qtrs
Net loss per common share, basic and diluted (usd per share)	`EarningsPerShareBasicAndDiluted`	$-2.14	USD	3 Qtrs
Net loss per common share, basic and diluted (usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.82	USD	1 Quarter
Net loss per common share, basic and diluted (usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	1 Quarter
Weighted average number of common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	15.07M	shares	1 Quarter
Weighted average number of common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.77M	shares	1 Quarter
Weighted average number of common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.82M	shares	3 Qtrs
Weighted average number of common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.77M	shares	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.44M	USD	1 Quarter
Net loss	`ProfitLoss`	$-559.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.22M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.95M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-8.16M	USD	3 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$6.89M	USD	3 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$2.19M	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$6.57M	USD	3 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$2.31M	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDisposalOfFixedAssets`	$17.00K	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDisposalOfFixedAssets`	$162.00K	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnDisposalOfFixedAssets`	-	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDisposalOfFixedAssets`	$17.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$147.00K	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$100.00K	USD	Point-in-time
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$116.00K	USD	3 Qtrs
Income from equity investment in joint venture	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Income from equity investment in joint venture	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Income from equity investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$187.00K	USD	3 Qtrs
Income from equity investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$187.00K	USD	1 Quarter
Interest expense restructured to debt	`GainsLossesOnRestructuringOfDebt`	$-3.26M	USD	3 Qtrs
Interest expense restructured to debt	`GainsLossesOnRestructuringOfDebt`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$55.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.82M	USD	3 Qtrs
Due to/(from) related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$2.15M	USD	3 Qtrs
Due to/(from) related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-113.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-67.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$28.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.18M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$590.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.12M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-199.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$18.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$45.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.72M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.47M	USD	3 Qtrs
Acquisition of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.10M	USD	3 Qtrs
Acquisition of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$819.00K	USD	3 Qtrs
Proceeds on sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$125.00K	USD	3 Qtrs
Proceeds on sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$800.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.24M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.00K	USD	3 Qtrs
Proceeds on long-term borrowings from related parties	`ProceedsFromRelatedPartyDebt`	$5.00M	USD	3 Qtrs
Proceeds on long-term borrowings from related parties	`ProceedsFromRelatedPartyDebt`	$4.60M	USD	3 Qtrs
Payments on long-term borrowings from related parties	`RepaymentsOfRelatedPartyDebt`	$1.23M	USD	3 Qtrs
Payments on long-term borrowings from related parties	`RepaymentsOfRelatedPartyDebt`	$2.58M	USD	3 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$2.42M	USD	3 Qtrs
Proceeds from short-term notes payable	`ProceedsFromNotesPayable`	$767.00K	USD	3 Qtrs
Proceeds from short-term notes payable	`ProceedsFromNotesPayable`	$408.00K	USD	3 Qtrs
Payments on short-term notes payable	`RepaymentsOfNotesPayable`	$394.00K	USD	3 Qtrs
Payments on short-term notes payable	`RepaymentsOfNotesPayable`	$452.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.79M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$906.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-583.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.27M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$905.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.52M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$905.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.52M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$1.11M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$1.12M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Extinguishment of long-term debt	`DebtConversionConvertedInstrumentAmount1`	$7.00M	USD	3 Qtrs
Extinguishment of long-term debt	`DebtConversionConvertedInstrumentAmount1`	$48.70M	USD	Point-in-time
Extinguishment of long-term debt	`DebtConversionConvertedInstrumentAmount1`	$7.00M	USD	Point-in-time
Extinguishment of long-term debt	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Equipment acquired under capital leases	`CapitalLeaseObligationsIncurred`	$1.33M	USD	3 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.16M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.07M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.66M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.51M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.10M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.01M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.84M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.06M	USD	Point-in-time
Recapitalization due to reverse merger	`StockholdersEquityNoteSpinoffTransaction`	$-11.09M	USD	1 Quarter
Shares issued in extinguishment of debt	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$6.89M	USD	1 Quarter
Shares issued in acquisition of Diversenergy	`StockIssuedDuringPeriodValueAcquisitions`	$3.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-559.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.95M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-8.16M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-530.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-530.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.16M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.07M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.66M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.51M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.10M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.01M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.84M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.06M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.44M	USD	1 Quarter
Net loss	`ProfitLoss`	$-559.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.22M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.95M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-8.16M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-530.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-530.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.88M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.16M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.48M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.22M	USD	1 Quarter

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