10-Q Filing

Stabilis Solutions, Inc. CIK: 1043186 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001043186-21-000027`
Period End Date	20210331
Filing Date	20210507
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	slng-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 38 Cash Flow Statement 66 Stockholders Equity 14 Comprehensive Income 6

Balance Sheet 90 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.06M	USD	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`	$1.81M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$6.33M	USD	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
Inventories, net	`InventoryNet`	$226.00K	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$158.00K	USD	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 authorized (in shares)	`CommonStockSharesAuthorized`	37.50M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.34M	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$42.00K	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$2.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	16.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$10.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.88M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	16.90M	shares	Point-in-time
Cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$90.42M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$90.76M	USD	Point-in-time
Less accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$40.56M	USD	Point-in-time
Less accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$38.38M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$50.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$52.04M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$678.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$786.00K	USD	Point-in-time
Goodwill	`Goodwill`	$4.45M	USD	Point-in-time
Goodwill	`Goodwill`	$4.45M	USD	Point-in-time
Investments in foreign joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$12.26M	USD	Point-in-time
Investments in foreign joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$11.90M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$326.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$320.00K	USD	Point-in-time
Total assets	`Assets`	$80.31M	USD	Point-in-time
Total assets	`Assets`	$80.80M	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	`LongTermDebtCurrent`	$641.00K	USD	Point-in-time
Current portion of long-term notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$3.35M	USD	Point-in-time
Current portion of long-term notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$3.42M	USD	Point-in-time
Current portion of finance lease obligation	`FinanceLeaseLiabilityCurrent`	$17.00K	USD	Point-in-time
Current portion of finance lease obligation	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of finance lease obligation - related parties	`FinanceLeaseLiabilityRelatedPartyCurrent`	$648.00K	USD	Point-in-time
Current portion of finance lease obligation - related parties	`FinanceLeaseLiabilityRelatedPartyCurrent`	-	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$306.00K	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`	$190.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.36M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.21M	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	`LongTermDebtNoncurrent`	$667.00K	USD	Point-in-time
Long-term notes payable, net of current portion - related parties	`NotesPayableRelatedPartiesNoncurrent`	$2.73M	USD	Point-in-time
Long-term notes payable, net of current portion - related parties	`NotesPayableRelatedPartiesNoncurrent`	$2.09M	USD	Point-in-time
Finance lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$75.00K	USD	Point-in-time
Finance lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term portion of operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$490.00K	USD	Point-in-time
Long-term portion of operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$436.00K	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$44.00K	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$59.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$106.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$97.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$18.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.63M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock; $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding at March 31, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock; $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding at March 31, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.001 par value, 37,500,000 shares authorized, 16,896,626 shares issued and outstanding at March 31, 2021 and December 31, 2020 (Note 13)	`CommonStockValue`	$17.00K	USD	Point-in-time
Common stock; $0.001 par value, 37,500,000 shares authorized, 16,896,626 shares issued and outstanding at March 31, 2021 and December 31, 2020 (Note 13)	`CommonStockValue`	$17.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$91.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$91.28M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$122.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-80.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-29.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-29.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$62.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$62.16M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$80.31M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$80.80M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.84M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.66M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.19M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.23M	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$2.27M	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$2.23M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$17.66M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$14.47M	USD	1 Quarter
Income (loss) from operations before equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-633.00K	USD	1 Quarter
Income (loss) from operations before equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.00K	USD	1 Quarter
Income (loss) from equity investments in foreign joint ventures	`IncomeLossFromEquityMethodInvestments`	$421.00K	USD	1 Quarter
Income (loss) from equity investments in foreign joint ventures	`IncomeLossFromEquityMethodInvestments`	$-114.00K	USD	1 Quarter
Foreign joint ventures' operations related expenses	`ForeignJointVentureOperationsRelatedExpense`	$60.00K	USD	1 Quarter
Foreign joint ventures' operations related expenses	`ForeignJointVentureOperationsRelatedExpense`	$67.00K	USD	1 Quarter
Net equity income (loss) from foreign joint ventures' operations	`ForeignJointVentureEquityIncomeNet`	$354.00K	USD	1 Quarter
Net equity income (loss) from foreign joint ventures' operations	`ForeignJointVentureEquityIncomeNet`	$-174.00K	USD	1 Quarter
Income (loss) from operations	`IncomeLossFromContinuingOperations`	$-807.00K	USD	1 Quarter
Income (loss) from operations	`IncomeLossFromContinuingOperations`	$355.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseOther`	$11.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseOther`	$17.00K	USD	1 Quarter
Interest expense, net - related parties	`InterestExpenseRelatedParty`	$240.00K	USD	1 Quarter
Interest expense, net - related parties	`InterestExpenseRelatedParty`	$173.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$90.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$38.00K	USD	1 Quarter
Gain from disposal of fixed assets	`GainLossOnDisposalOfFixedAssets`	-	USD	1 Quarter
Gain from disposal of fixed assets	`GainLossOnDisposalOfFixedAssets`	$11.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-202.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.01M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$255.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$41.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$80.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$175.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.05M	USD	1 Quarter
Net loss per common share, basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Net loss per common share, basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$0.01	USD	1 Quarter
Weighted average number of common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.82M	shares	1 Quarter
Weighted average number of common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.90M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$175.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.05M	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$2.27M	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$2.23M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$41.00K	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-11.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$19.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$162.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$144.00K	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDisposalOfFixedAssets`	-	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDisposalOfFixedAssets`	$11.00K	USD	1 Quarter
Income (loss) from equity investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$421.00K	USD	1 Quarter
Income (loss) from equity investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$-114.00K	USD	1 Quarter
Deferred compensation costs	`IncreaseDecreaseInDeferredCompensation`	$-15.00K	USD	1 Quarter
Deferred compensation costs	`IncreaseDecreaseInDeferredCompensation`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$707.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$356.00K	USD	1 Quarter
Due to (from) related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-15.00K	USD	1 Quarter
Due to (from) related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$19.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-68.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-82.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$200.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-991.00K	USD	1 Quarter
Increase (Decrease) in Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.90M	USD	1 Quarter
Increase (Decrease) in Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.27M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$26.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.56M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$349.00K	USD	1 Quarter
Acquisition of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$298.00K	USD	1 Quarter
Acquisition of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.00K	USD	1 Quarter
Proceeds on sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds on sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-298.00K	USD	1 Quarter
Proceeds on long-term borrowings	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	1 Quarter
Proceeds on long-term borrowings	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	1 Quarter
Payments on long-term borrowings	`RepaymentsOfMediumTermNotes`	-	USD	1 Quarter
Payments on long-term borrowings	`RepaymentsOfMediumTermNotes`	-	USD	1 Quarter
Payments on long-term borrowings from related parties	`RepaymentsOfRelatedPartyDebt`	$768.00K	USD	1 Quarter
Payments on long-term borrowings from related parties	`RepaymentsOfRelatedPartyDebt`	$783.00K	USD	1 Quarter
Proceeds from short-term notes payable	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Proceeds from short-term notes payable	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Payments on short-term notes payable	`RepaymentsOfNotesPayable`	$296.00K	USD	1 Quarter
Payments on short-term notes payable	`RepaymentsOfNotesPayable`	$237.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.08M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-60.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.25M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-817.00K	USD	1 Quarter
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`	$3.16M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.06M	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`	$3.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.06M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$251.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$162.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$5.00K	USD	1 Quarter
Equipment acquired under capital leases	`NoncashOrPartNoncashAcquisitionEquipmentAcquiredUnderFinanceLeaseLiability`	-	USD	1 Quarter
Equipment acquired under capital leases	`NoncashOrPartNoncashAcquisitionEquipmentAcquiredUnderFinanceLeaseLiability`	$104.00K	USD	1 Quarter

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.03M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.16M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.84M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.19M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$162.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$175.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.05M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-202.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-619.00K	USD	1 Quarter
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.03M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.16M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.84M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.19M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$175.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.05M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-202.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-619.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-27.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.67M	USD	1 Quarter

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