10-Q Filing

Stabilis Solutions, Inc. CIK: 1043186 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001043186-20-000067`
Period End Date	20200930
Filing Date	20201112
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	slng-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 88 Cash Flow Statement 82 Stockholders Equity 36 Comprehensive Income 26

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.98M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.41M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.99M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.95M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$209.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$161.00K	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	37.50M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.71M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.58M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	37.50M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	16.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$13.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.28M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$53.85M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	16.90M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$60.36M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$881.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$965.00K	USD	Point-in-time
Goodwill	`Goodwill`	$4.45M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$4.45M	USD	Point-in-time
Investments in foreign joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$10.52M	USD	Point-in-time
Investments in foreign joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$10.32M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$308.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$306.00K	USD	Point-in-time
Total assets	`Assets`	$79.08M	USD	Point-in-time
Total assets	`Assets`	$90.33M	USD	Point-in-time
Current portion of long-term notes payable	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term notes payable	`LongTermDebtCurrent`	$447.00K	USD	Point-in-time
Current portion of long-term notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.00M	USD	Point-in-time
Current portion of long-term notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$2.74M	USD	Point-in-time
Current portion of finance lease obligation - related parties	`FinanceLeaseLiabilityCurrent`	$1.31M	USD	Point-in-time
Current portion of finance lease obligation - related parties	`FinanceLeaseLiabilityCurrent`	$3.44M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$364.00K	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$383.00K	USD	Point-in-time
Short-term notes payable	`ShortTermBorrowings`	$558.00K	USD	Point-in-time
Short-term notes payable	`ShortTermBorrowings`	$744.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.02M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.01M	USD	Point-in-time
Long-term notes payable, net of current portion	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term notes payable, net of current portion	`LongTermDebtNoncurrent`	$633.00K	USD	Point-in-time
Long-term notes payable, net of current portion - related parties	`NotesPayableRelatedPartiesNoncurrent`	$6.08M	USD	Point-in-time
Long-term notes payable, net of current portion - related parties	`NotesPayableRelatedPartiesNoncurrent`	$3.34M	USD	Point-in-time
Finance lease obligations, net of current portion - related parties	`FinanceLeaseLiabilityNoncurrent`	$648.00K	USD	Point-in-time
Finance lease obligations, net of current portion - related parties	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term portion of operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$650.00K	USD	Point-in-time
Long-term portion of operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$565.00K	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$72.00K	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$32.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$22.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.65M	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, 2020 and December 31, 2019, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock; $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.001 par value, 37,500,000 shares authorized, 16,896,626 and 16,800,612 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively (Note 14)	`CommonStockValue`	$17.00K	USD	Point-in-time
Common stock; $0.001 par value, 37,500,000 shares authorized, 16,896,626 and 16,800,612 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively (Note 14)	`CommonStockValue`	$17.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$91.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$90.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-402.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-291.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-29.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$61.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$67.84M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$79.08M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$90.33M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.86M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.58M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.02M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.51M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.14M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.89M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.34M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.78M	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$6.80M	USD	3 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$6.89M	USD	3 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$2.31M	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$2.27M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$11.45M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$38.76M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$34.90M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$13.77M	USD	1 Quarter
Loss from operations before equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.18M	USD	3 Qtrs
Loss from operations before equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.04M	USD	3 Qtrs
Loss from operations before equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.25M	USD	1 Quarter
Loss from operations before equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.43M	USD	1 Quarter
Income from equity investments in foreign joint ventures	`IncomeLossFromEquityMethodInvestments`	$642.00K	USD	1 Quarter
Income from equity investments in foreign joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.53M	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`	$69.00K	USD	1 Quarter
Foreign joint ventures' operations related expenses	`ForeignJointVentureOperationsRelatedExpense`	$52.00K	USD	1 Quarter
Foreign joint ventures' operations related expenses	`ForeignJointVentureOperationsRelatedExpense`	$52.00K	USD	3 Qtrs
Foreign joint ventures' operations related expenses	`ForeignJointVentureOperationsRelatedExpense`	$182.00K	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`	$1.35M	USD	3 Qtrs
Net equity income from foreign joint ventures' operations	`ForeignJointVentureEquityIncomeNet`	$573.00K	USD	1 Quarter
Net equity income from foreign joint ventures' operations	`ForeignJointVentureEquityIncomeNet`	$135.00K	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-4.04M	USD	3 Qtrs
Loss from operations	`IncomeLossFromContinuingOperations`	$-3.12M	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-1.86M	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-5.69M	USD	3 Qtrs
Interest expense, net	`InterestExpenseOther`	$2.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseOther`	$28.00K	USD	3 Qtrs
Interest expense, net	`InterestExpenseOther`	$37.00K	USD	3 Qtrs
Interest expense, net	`InterestExpenseOther`	$33.00K	USD	1 Quarter
Interest expense, net - related parties	`InterestExpenseRelatedParty`	$681.00K	USD	3 Qtrs
Interest expense, net - related parties	`InterestExpenseRelatedParty`	$910.00K	USD	3 Qtrs
Interest expense, net - related parties	`InterestExpenseRelatedParty`	$306.00K	USD	1 Quarter
Interest expense, net - related parties	`InterestExpenseRelatedParty`	$199.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-6.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-31.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$61.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$124.00K	USD	1 Quarter
Gain from disposal of fixed assets	`GainLossOnDisposalOfFixedAssets`	$17.00K	USD	1 Quarter
Gain from disposal of fixed assets	`GainLossOnDisposalOfFixedAssets`	$17.00K	USD	3 Qtrs
Gain from disposal of fixed assets	`GainLossOnDisposalOfFixedAssets`	$11.00K	USD	3 Qtrs
Gain from disposal of fixed assets	`GainLossOnDisposalOfFixedAssets`	-	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-869.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-232.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-704.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-198.00K	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.39M	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.91M	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.32M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.09M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$38.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$38.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$251.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$41.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.13M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.46M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.95M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-559.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.65M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$207.00K	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss attributable to Stabilis Solutions, Inc.	`NetIncomeLoss`	$-3.35M	USD	1 Quarter
Net loss attributable to Stabilis Solutions, Inc.	`NetIncomeLoss`	$-5.16M	USD	3 Qtrs
Net loss attributable to Stabilis Solutions, Inc.	`NetIncomeLoss`	$-6.65M	USD	3 Qtrs
Net loss attributable to Stabilis Solutions, Inc.	`NetIncomeLoss`	$-2.13M	USD	1 Quarter
Net loss per common share, basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.37	USD	3 Qtrs
Net loss per common share, basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	1 Quarter
Net loss per common share, basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.39	USD	3 Qtrs
Net loss per common share, basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.13	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`	13.82M	shares	3 Qtrs
Weighted average number of common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.87M	shares	3 Qtrs
Weighted average number of common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.90M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.13M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.46M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.95M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-559.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.65M	USD	3 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$6.80M	USD	3 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$6.89M	USD	3 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$2.31M	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$2.27M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$41.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$344.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$147.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$144.00K	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnDisposalOfFixedAssets`	$17.00K	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDisposalOfFixedAssets`	$17.00K	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnDisposalOfFixedAssets`	$11.00K	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnDisposalOfFixedAssets`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$116.00K	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Income from equity investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$642.00K	USD	1 Quarter
Income from equity investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$1.53M	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
Distributions from equity investment in joint venture	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	3 Qtrs
Distributions from equity investment in joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$2.05M	USD	3 Qtrs
Deferred compensation costs	`IncreaseDecreaseInDeferredCompensation`	-	USD	3 Qtrs
Deferred compensation costs	`IncreaseDecreaseInDeferredCompensation`	$72.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.63M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.82M	USD	3 Qtrs
Due to (from) related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	-	USD	3 Qtrs
Due to (from) related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-113.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-48.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-67.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$396.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.18M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.12M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.08M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$18.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.72M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.47M	USD	3 Qtrs
Acquisition of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$327.00K	USD	3 Qtrs
Acquisition of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.10M	USD	3 Qtrs
Proceeds on sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$125.00K	USD	3 Qtrs
Proceeds on sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.24M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-315.00K	USD	3 Qtrs
Proceeds on long-term borrowings	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	3 Qtrs
Proceeds on long-term borrowings	`ProceedsFromIssuanceOfMediumTermNotes`	$1.08M	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`	-	USD	3 Qtrs
Payments on long-term borrowings from related parties	`RepaymentsOfRelatedPartyDebt`	$3.78M	USD	3 Qtrs
Payments on long-term borrowings from related parties	`RepaymentsOfRelatedPartyDebt`	$2.58M	USD	3 Qtrs
Proceeds from short-term notes payable	`ProceedsFromNotesPayable`	$776.00K	USD	3 Qtrs
Proceeds from short-term notes payable	`ProceedsFromNotesPayable`	$767.00K	USD	3 Qtrs
Payments on short-term notes payable	`RepaymentsOfNotesPayable`	$394.00K	USD	3 Qtrs
Payments on short-term notes payable	`RepaymentsOfNotesPayable`	$644.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.56M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.79M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-157.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-569.00K	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`	$3.41M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.98M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.52M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.98M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.52M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$834.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$1.11M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$210.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Extinguishment of long-term debt through issuance of common stock	`DebtConversionConvertedInstrumentAmount1`	$7.00M	USD	3 Qtrs
Extinguishment of long-term debt through issuance of common stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.66M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.84M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.95M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.10M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.19M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.16M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.07M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.43M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$139.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$186.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00K	USD	1 Quarter
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 loss	`ProfitLoss`	$-2.13M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.46M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.95M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-559.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.65M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-111.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-530.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-530.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$84.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$424.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-619.00K	USD	1 Quarter
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.66M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.84M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.95M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.10M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.19M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.16M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.07M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.43M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.13M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.46M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.95M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-559.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.65M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-111.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-530.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-530.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$84.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$424.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-619.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.88M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.48M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.71M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.76M	USD	3 Qtrs
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$207.00K	USD	3 Qtrs
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Total comprehensive loss attributable to Stabilis Solutions, Inc.	`ComprehensiveIncomeNetOfTax`	$-5.69M	USD	3 Qtrs
Total comprehensive loss attributable to Stabilis Solutions, Inc.	`ComprehensiveIncomeNetOfTax`	$-6.76M	USD	3 Qtrs
Total comprehensive loss attributable to Stabilis Solutions, Inc.	`ComprehensiveIncomeNetOfTax`	$-3.88M	USD	1 Quarter
Total comprehensive loss attributable to Stabilis Solutions, Inc.	`ComprehensiveIncomeNetOfTax`	$-1.71M	USD	1 Quarter

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