10-K Filing

Stabilis Solutions, Inc. CIK: 1043186 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001043186-21-000010`
Period End Date	20201231
Filing Date	20210316
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	slng-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 43 Cash Flow Statement 73 Stockholders Equity 18 Comprehensive Income 11

Balance Sheet 91 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.81M	USD	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
Accounts receivable	`AccountsReceivableNetCurrent`	$5.62M	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
Accounts receivable	`AccountsReceivableNetCurrent`	$5.95M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$209.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$226.00K	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.11M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	16.90M	shares	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$42.00K	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.81M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	16.80M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	16.80M	shares	Point-in-time
Cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$89.90M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$90.42M	USD	Point-in-time
Less accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$29.54M	USD	Point-in-time
Less accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$38.38M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$52.04M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$60.36M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$786.00K	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`	$4.45M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Investments in foreign joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$10.52M	USD	Point-in-time
Investments in foreign joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$11.90M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$308.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$326.00K	USD	Point-in-time
Total assets	`Assets`	$90.33M	USD	Point-in-time
Total assets	`Assets`	$80.31M	USD	Point-in-time
Current portion of long-term notes payable	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term notes payable	`LongTermDebtCurrent`	$680.00K	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`	$3.35M	USD	Point-in-time
Current portion of finance lease obligation - related parties	`FinanceLeaseLiabilityCurrent`	$648.00K	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`	$362.00K	USD	Point-in-time
Short-term notes payable	`ShortTermBorrowings`	$432.00K	USD	Point-in-time
Short-term notes payable	`ShortTermBorrowings`	$558.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.02M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.23M	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`	$682.00K	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`	$2.73M	USD	Point-in-time
Finance lease obligations, net of current portion - related parties	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Finance lease obligations, net of current portion - related parties	`FinanceLeaseLiabilityNoncurrent`	$648.00K	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`	$490.00K	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$59.00K	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$97.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$18.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.48M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock; $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding at December 31, 2020 and December 31, 2019, 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 December 31, 2020 and December 31, 2019, respectively (Note 17)	`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 December 31, 2020 and December 31, 2019, respectively (Note 15)	`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 December 31, 2020 and December 31, 2019, respectively (Note 15)	`CommonStockValue`	$17.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$91.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$90.75M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-291.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$122.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-29.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$62.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$67.84M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$80.31M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$90.33M	USD	Point-in-time

Income Statement 43 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.07M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.55M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.36M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.76M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$9.04M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$9.27M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$49.82M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$52.50M	USD	Annual
Loss from operations before equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.27M	USD	Annual
Loss from operations before equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.43M	USD	Annual
Income from equity investments in foreign joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.71M	USD	Annual
Income from equity investments in foreign joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.26M	USD	Annual
Foreign joint ventures operations related expenses	`ForeignJointVentureOperationsRelatedExpense`	$249.00K	USD	Annual
Foreign joint ventures operations related expenses	`ForeignJointVentureOperationsRelatedExpense`	$124.00K	USD	Annual
Net equity income from foreign joint ventures operations	`ForeignJointVentureEquityIncomeNet`	$1.13M	USD	Annual
Net equity income from foreign joint ventures operations	`ForeignJointVentureEquityIncomeNet`	$2.46M	USD	Annual
Loss from operations	`IncomeLossFromContinuingOperations`	$-4.30M	USD	Annual
Loss from operations	`IncomeLossFromContinuingOperations`	$-5.81M	USD	Annual
Interest expense, net	`InterestExpenseOther`	$33.00K	USD	Annual
Interest expense, net	`InterestExpenseOther`	$45.00K	USD	Annual
Interest expense, net - related parties	`InterestExpenseRelatedParty`	$871.00K	USD	Annual
Interest expense, net - related parties	`InterestExpenseRelatedParty`	$1.18M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$97.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-57.00K	USD	Annual
Gain from disposal of fixed assets	`GainLossOnDisposalOfFixedAssets`	$283.00K	USD	Annual
Gain from disposal of fixed assets	`GainLossOnDisposalOfFixedAssets`	$16.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-690.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.09M	USD	Annual
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.39M	USD	Annual
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.50M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$116.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$256.00K	USD	Annual
Net loss	`ProfitLoss`	$-6.76M	USD	Annual
Net loss	`ProfitLoss`	$-10.84M	USD	Annual
Net loss	`ProfitLoss`	$-5.51M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$207.00K	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to Stabilis Solutions, Inc.	`NetIncomeLoss`	$-6.76M	USD	Annual
Net loss attributable to Stabilis Solutions, Inc.	`NetIncomeLoss`	$-5.71M	USD	Annual
Net loss per common share, basic and diluted (usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.39	USD	Annual
Net loss per common share, basic and diluted (usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.40	USD	Annual
Weighted average number of common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.56M	shares	Annual
Weighted average number of common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.88M	shares	Annual

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-6.76M	USD	Annual
Net loss	`ProfitLoss`	$-10.84M	USD	Annual
Net loss	`ProfitLoss`	$-5.51M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$9.04M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$9.27M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$530.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$80.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$144.00K	USD	Annual
Gain on disposal of fixed assets	`GainLossOnDisposalOfFixedAssets`	$283.00K	USD	Annual
Gain on disposal of fixed assets	`GainLossOnDisposalOfFixedAssets`	$16.00K	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$100.00K	USD	Point-in-time
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$111.00K	USD	Annual
Income from equity investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$2.71M	USD	Annual
Income from equity investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$1.26M	USD	Annual
Distributions from equity investment in joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$2.05M	USD	Annual
Distributions from equity investment in joint venture	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Deferred compensation costs	`IncreaseDecreaseInDeferredCompensation`	$59.00K	USD	Annual
Deferred compensation costs	`IncreaseDecreaseInDeferredCompensation`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$897.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$328.00K	USD	Annual
Due to related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	-	USD	Annual
Due to related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-131.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$54.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$34.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-87.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-523.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.74M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-575.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$122.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$188.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.34M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.11M	USD	Annual
Acquisition of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$768.00K	USD	Annual
Acquisition of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.12M	USD	Annual
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$138.00K	USD	Annual
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$512.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-256.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.24M	USD	Annual
Proceeds on long-term borrowings	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	Annual
Proceeds on long-term borrowings	`ProceedsFromIssuanceOfMediumTermNotes`	$1.22M	USD	Annual
Payments on long-term borrowings	`RepaymentsOfMediumTermNotes`	-	USD	Annual
Payments on long-term borrowings	`RepaymentsOfMediumTermNotes`	$1.00M	USD	Annual
Proceeds on long-term borrowings from related parties	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds on long-term borrowings from related parties	`ProceedsFromRelatedPartyDebt`	$5.00M	USD	Annual
Payments on long-term borrowings from related parties	`RepaymentsOfRelatedPartyDebt`	$3.44M	USD	Annual
Payments on long-term borrowings from related parties	`RepaymentsOfRelatedPartyDebt`	$3.16M	USD	Annual
Proceeds on long-term borrowings	`ProceedsFromNotesPayable`	$767.00K	USD	Annual
Proceeds on long-term borrowings	`ProceedsFromNotesPayable`	$776.00K	USD	Annual
Payments on short-term notes payable	`RepaymentsOfNotesPayable`	$752.00K	USD	Annual
Payments on short-term notes payable	`RepaymentsOfNotesPayable`	$668.00K	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.00K	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.20M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.94M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-43.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-76.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.73M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.17M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.98M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.81M	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`	$3.98M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.81M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$910.00K	USD	Annual
Interest paid	`InterestPaidNet`	$1.21M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$93.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$210.00K	USD	Annual
Extinguishment of long-term debt through issuance of common stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Extinguishment of long-term debt through issuance of common stock	`DebtConversionConvertedInstrumentAmount1`	$6.89M	USD	Annual
Extinguishment of long-term debt through issuance of common stock	`DebtConversionConvertedInstrumentAmount1`	$7.00M	USD	Point-in-time

Stockholders Equity 18 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`	$15.01M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.03M	USD	Point-in-time
Contribution of notes payable by members	`PartnersCapitalAccountContributions`	$48.74M	USD	Annual
Recapitalization due to reverse merger	`StockholdersEquityNoteSpinoffTransaction`	$11.09M	USD	Annual
Shares issued in extinguishment of debt	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$6.89M	USD	Annual
Shares issued in acquisition of Diversenergy	`StockIssuedDuringPeriodValueAcquisitions`	$3.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$530.00K	USD	Annual
Net loss	`ProfitLoss`	$-6.76M	USD	Annual
Net loss	`ProfitLoss`	$-10.84M	USD	Annual
Net loss	`ProfitLoss`	$-5.51M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$413.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-291.00K	USD	Annual
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.66M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.84M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.01M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.03M	USD	Point-in-time

Comprehensive Income 11 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-6.76M	USD	Annual
Net loss	`ProfitLoss`	$-10.84M	USD	Annual
Net loss	`ProfitLoss`	$-5.51M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$413.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-291.00K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.80M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.34M	USD	Annual
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$207.00K	USD	Annual
Total comprehensive loss attributable to Stabilis Solutions, Inc.	`ComprehensiveIncomeNetOfTax`	$-6.34M	USD	Annual
Total comprehensive loss attributable to Stabilis Solutions, Inc.	`ComprehensiveIncomeNetOfTax`	$-6.01M	USD	Annual

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