10-Q Filing

Stabilis Solutions, Inc. CIK: 1043186 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-222203`
Period End Date	20110630
Filing Date	20110815
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	aeti-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 72 Cash Flow Statement 70

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable-trade, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$559.00K	USD	Point-in-time
Accounts receivable-trade, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$499.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.44M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.56M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.36M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable-trade, net of allowance of $559 and $499 at June 30, 2011 and December 31, 2010, respectively	`AccountsReceivableNetCurrent`	$8.92M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable-trade, net of allowance of $559 and $499 at June 30, 2011 and December 31, 2010, respectively	`AccountsReceivableNetCurrent`	$8.15M	USD	Point-in-time
Accounts receivable-other	`OtherReceivablesNetCurrent`	$74.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.82M	shares	Point-in-time
Accounts receivable-other	`OtherReceivablesNetCurrent`	$35.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.75M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.75M	shares	Point-in-time
Inventories, net	`InventoryNet`	$3.82M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.82M	shares	Point-in-time
Inventories, net	`InventoryNet`	$4.83M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$3.49M	USD	Point-in-time
Retained earnings, accumulated statutory reserves in equity method investments	`RetainedEarningsAppropriated`	$1.12M	USD	Point-in-time
Retained earnings, accumulated statutory reserves in equity method investments	`RetainedEarningsAppropriated`	$945.00K	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$2.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$245.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$238.00K	USD	Point-in-time
Due from employees	`DueFromEmployeesCurrent`	$40.00K	USD	Point-in-time
Due from employees	`DueFromEmployeesCurrent`	$46.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$624.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$656.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.61M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.71M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.47M	USD	Point-in-time
Non-current contract retentions	`AccountsReceivableBilledForLongTermContractsOrPrograms`	$51.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$111.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$99.00K	USD	Point-in-time
Advances to and investments in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$7.99M	USD	Point-in-time
Advances to and investments in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$8.38M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$3.07M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$2.33M	USD	Point-in-time
Total assets	`Assets`	$34.78M	USD	Point-in-time
Total assets	`Assets`	$34.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.25M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$916.00K	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.04M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$554.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$519.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$10.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$20.00K	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$1.06M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$1.08M	USD	Point-in-time
Short-term notes payable	`NotesPayableCurrent`	$144.00K	USD	Point-in-time
Short-term notes payable	`NotesPayableCurrent`	$194.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.08M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$5.14M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$4.22M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$399.00K	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$399.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$12.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.25M	USD	Point-in-time
Common stock; $0.001 par value, 50,000,000 shares authorized, 7,821,862 and 7,752,965 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock; $0.001 par value, 50,000,000 shares authorized, 7,821,862 and 7,752,965 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$8.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.84M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$692.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$829.00K	USD	Point-in-time
Retained earnings; including accumulated statutory reserves in equity method investments of $1,116 and $945 at June 30, 2011 and December 31, 2010, respectively	`RetainedEarningsAccumulatedDeficit`	$14.38M	USD	Point-in-time
Retained earnings; including accumulated statutory reserves in equity method investments of $1,116 and $945 at June 30, 2011 and December 31, 2010, respectively	`RetainedEarningsAccumulatedDeficit`	$13.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$22.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$22.93M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$34.78M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$34.18M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`SalesRevenueNet`	$8.29M	USD	1 Quarter
Revenue, net	`SalesRevenueNet`	$23.50M	USD	2 Qtrs
Revenue, net	`SalesRevenueNet`	$11.43M	USD	1 Quarter
Revenue, net	`SalesRevenueNet`	$17.95M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$7.91M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$20.79M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$16.84M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$9.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.11M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$381.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.92M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.37M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.23M	USD	1 Quarter
Selling	`SellingExpense`	$614.00K	USD	1 Quarter
Selling	`SellingExpense`	$617.00K	USD	1 Quarter
Selling	`SellingExpense`	$1.23M	USD	2 Qtrs
Selling	`SellingExpense`	$1.17M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$274.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$421.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$313.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$436.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.58M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.96M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.87M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.85M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.74M	USD	1 Quarter
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$261.00K	USD	1 Quarter
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$498.00K	USD	2 Qtrs
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$287.00K	USD	1 Quarter
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$923.00K	USD	2 Qtrs
Joint venture management related expenses	`JointVentureManagementRelatedExpenses`	$106.00K	USD	1 Quarter
Joint venture management related expenses	`JointVentureManagementRelatedExpenses`	$117.00K	USD	1 Quarter
Joint venture management related expenses	`JointVentureManagementRelatedExpenses`	$222.00K	USD	2 Qtrs
Joint venture management related expenses	`JointVentureManagementRelatedExpenses`	$246.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$59.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$42.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$79.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$29.00K	USD	1 Quarter
Other, net	`OtherNonoperatingExpense`	$170.00K	USD	1 Quarter
Other, net	`OtherNonoperatingExpense`	$177.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingExpense`	$13.00K	USD	1 Quarter
Other, net	`OtherNonoperatingExpense`	$23.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$465.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$89.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-18.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$150.00K	USD	2 Qtrs
Loss before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.72M	USD	2 Qtrs
Loss before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.76M	USD	1 Quarter
Loss before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.39M	USD	2 Qtrs
Loss before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.19M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-836.00K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-675.00K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-615.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-464.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.55M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-727.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.05M	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.80M	shares	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.75M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.73M	shares	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.82M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.55M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-727.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.05M	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$167.00K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$67.00K	USD	2 Qtrs
Allowance for obsolete inventory	`InventoryWriteDown`	$16.00K	USD	2 Qtrs
Allowance for obsolete inventory	`InventoryWriteDown`	$55.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$465.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$382.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$6.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$52.00K	USD	2 Qtrs
Equity income from joint venture	`IncomeLossFromEquityMethodInvestments`	$261.00K	USD	1 Quarter
Equity income from joint venture	`IncomeLossFromEquityMethodInvestments`	$498.00K	USD	2 Qtrs
Equity income from joint venture	`IncomeLossFromEquityMethodInvestments`	$287.00K	USD	1 Quarter
Equity income from joint venture	`IncomeLossFromEquityMethodInvestments`	$923.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$112.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$131.00K	USD	2 Qtrs
Deferred compensation costs	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$15.00K	USD	2 Qtrs
Deferred compensation costs	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$15.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-675.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-836.00K	USD	2 Qtrs
Customer settlement	`CustomerSettlement`	$100.00K	USD	2 Qtrs
Accounts receivable (including other and non-current contract retentions)	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-696.00K	USD	2 Qtrs
Accounts receivable (including other and non-current contract retentions)	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-2.10M	USD	2 Qtrs
Income taxes receivable (payable)	`IncreaseDecreaseInIncomeTaxesReceivable`	$145.00K	USD	2 Qtrs
Income taxes receivable (payable)	`IncreaseDecreaseInIncomeTaxesReceivable`	$10.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$535.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.03M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractReceivablesNet`	$-1.17M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractReceivablesNet`	$-827.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$45.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.05M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$488.00K	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$22.00K	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$185.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-849.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-548.00K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$249.00K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$139.00K	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00K	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$52.00K	USD	2 Qtrs
Proceeds from joint venture dividends	`ProceedsFromDividendsReceived`	$1.05M	USD	2 Qtrs
Proceeds from joint venture dividends	`ProceedsFromDividendsReceived`	$1.04M	USD	2 Qtrs
Advances to joint venture	`PaymentsToAcquireInterestInJointVenture`	$69.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$850.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$842.00K	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$16.00K	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$18.00K	USD	2 Qtrs
Capital lease obligation payment	`RepaymentsOfLongTermCapitalLeaseObligations`	$72.00K	USD	2 Qtrs
Capital lease obligation payment	`RepaymentsOfLongTermCapitalLeaseObligations`	$76.00K	USD	2 Qtrs
Advances from revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.00M	USD	2 Qtrs
Principal payments on short-term notes payable	`RepaymentsOfNotesPayable`	$50.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$890.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-61.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.19M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.44M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.56M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.36M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.44M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.36M	USD	Point-in-time
Interest paid	`InterestPaid`	$44.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	$68.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$145.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$24.00K	USD	2 Qtrs

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