10-Q Filing

Stabilis Solutions, Inc. CIK: 1043186 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-309460`
Period End Date	20110930
Filing Date	20111114
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	aeti-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 88 Cash Flow Statement 72

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable-trade, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$453.00K	USD	Point-in-time
Accounts receivable-trade, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$499.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.54M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.87M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable-trade, net of allowance of $453 and $499 at September 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 $453 and $499 at September 30, 2011 and December 31, 2010, respectively	`AccountsReceivableNetCurrent`	$10.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.83M	shares	Point-in-time
Accounts receivable other	`OtherReceivablesNetCurrent`	$73.00K	USD	Point-in-time
Accounts receivable other	`OtherReceivablesNetCurrent`	$120.00K	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.83M	shares	Point-in-time
Inventories, net	`InventoryNet`	$3.82M	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.13M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$2.21M	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`	$3.49M	USD	Point-in-time
Retained earnings, accumulated statutory reserves in equity method investments	`RetainedEarningsAppropriated`	$1.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$238.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$137.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$656.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$679.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.33M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.71M	USD	Point-in-time
Advances to and investments in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$8.92M	USD	Point-in-time
Advances to and investments in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$8.38M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$162.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$93.00K	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$2.33M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$2.69M	USD	Point-in-time
Total assets	`Assets`	$34.18M	USD	Point-in-time
Total assets	`Assets`	$36.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.93M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$916.00K	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.24M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$532.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$539.00K	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$1.96M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$1.06M	USD	Point-in-time
Short-term notes payable	`NotesPayableCurrent`	$194.00K	USD	Point-in-time
Short-term notes payable	`NotesPayableCurrent`	$144.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.63M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$5.11M	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`	$305.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$13.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.25M	USD	Point-in-time
Common stock; $0.001 par value, 50,000,000 shares authorized, 7,825,787 and 7,752,965 shares issued and outstanding at September 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, 7,825,787 and 7,752,965 shares issued and outstanding at September 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$8.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.07M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$838.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$692.00K	USD	Point-in-time
Retained earnings; including accumulated statutory reserves in equity method investments of $1,116 and $945 at September 30, 2011 and December 31, 2010, respectively	`RetainedEarningsAccumulatedDeficit`	$13.69M	USD	Point-in-time
Retained earnings; including accumulated statutory reserves in equity method investments of $1,116 and $945 at September 30, 2011 and December 31, 2010, respectively	`RetainedEarningsAccumulatedDeficit`	$14.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$22.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$22.61M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$34.18M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$36.33M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`SalesRevenueNet`	$37.20M	USD	3 Qtrs
Revenue, net	`SalesRevenueNet`	$10.47M	USD	1 Quarter
Revenue, net	`SalesRevenueNet`	$13.70M	USD	1 Quarter
Revenue, net	`SalesRevenueNet`	$28.42M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$11.52M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$26.27M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$9.43M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$32.31M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.15M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.89M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.27M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.35M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.47M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.10M	USD	1 Quarter
Selling	`SellingExpense`	$532.00K	USD	1 Quarter
Selling	`SellingExpense`	$1.70M	USD	3 Qtrs
Selling	`SellingExpense`	$1.84M	USD	3 Qtrs
Selling	`SellingExpense`	$619.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$273.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$161.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$597.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$694.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.87M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.71M	USD	3 Qtrs
Income (loss) from domestic operations	`OperatingIncomeLoss`	$-1.82M	USD	3 Qtrs
Income (loss) from domestic operations	`OperatingIncomeLoss`	$52.00K	USD	1 Quarter
Income (loss) from domestic operations	`OperatingIncomeLoss`	$-861.00K	USD	1 Quarter
Income (loss) from domestic operations	`OperatingIncomeLoss`	$-3.71M	USD	3 Qtrs
Equity income from foreign joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.32M	USD	3 Qtrs
Equity income from foreign joint ventures	`IncomeLossFromEquityMethodInvestments`	$489.00K	USD	1 Quarter
Equity income from foreign joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.41M	USD	3 Qtrs
Equity income from foreign joint ventures	`IncomeLossFromEquityMethodInvestments`	$822.00K	USD	1 Quarter
Joint venture management related expenses	`JointVentureManagementRelatedExpenses`	$113.00K	USD	1 Quarter
Joint venture management related expenses	`JointVentureManagementRelatedExpenses`	$97.00K	USD	1 Quarter
Joint venture management related expenses	`JointVentureManagementRelatedExpenses`	$359.00K	USD	3 Qtrs
Joint venture management related expenses	`JointVentureManagementRelatedExpenses`	$320.00K	USD	3 Qtrs
Net equity income from foreign joint ventures	`NetEquityIncomeFromForeignJointVentures`	$709.00K	USD	1 Quarter
Net equity income from foreign joint ventures	`NetEquityIncomeFromForeignJointVentures`	$1.09M	USD	3 Qtrs
Net equity income from foreign joint ventures	`NetEquityIncomeFromForeignJointVentures`	$961.00K	USD	3 Qtrs
Net equity income from foreign joint ventures	`NetEquityIncomeFromForeignJointVentures`	$392.00K	USD	1 Quarter
Income (loss) from domestic operations and net equity income from foreign joint ventures	`IncomeLossFromDomesticOperationsAndNetEquityIncomeFromForeignJointVentures`	$-860.00K	USD	3 Qtrs
Income (loss) from domestic operations and net equity income from foreign joint ventures	`IncomeLossFromDomesticOperationsAndNetEquityIncomeFromForeignJointVentures`	$-469.00K	USD	1 Quarter
Income (loss) from domestic operations and net equity income from foreign joint ventures	`IncomeLossFromDomesticOperationsAndNetEquityIncomeFromForeignJointVentures`	$-2.62M	USD	3 Qtrs
Income (loss) from domestic operations and net equity income from foreign joint ventures	`IncomeLossFromDomesticOperationsAndNetEquityIncomeFromForeignJointVentures`	$761.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$40.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$132.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$52.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$99.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingExpense`	$188.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingExpense`	$27.00K	USD	1 Quarter
Other, net	`OtherNonoperatingExpense`	$12.00K	USD	1 Quarter
Other, net	`OtherNonoperatingExpense`	$50.00K	USD	3 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$-287.00K	USD	3 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$-79.00K	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	$-182.00K	USD	3 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$-52.00K	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.04M	USD	3 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$682.00K	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-521.00K	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.91M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.02M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-181.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-352.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$323.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.89M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$359.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-690.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-340.00K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.09	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.24	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.24	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.81M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.83M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.75M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.74M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.92M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.94M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.08M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.05M	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.89M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$359.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-690.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-340.00K	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$113.00K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$85.00K	USD	3 Qtrs
Allowance for obsolete inventory	`InventoryWriteDown`	$19.00K	USD	3 Qtrs
Allowance for obsolete inventory	`InventoryWriteDown`	$179.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$579.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$682.00K	USD	3 Qtrs
Equity income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.32M	USD	3 Qtrs
Equity income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$489.00K	USD	1 Quarter
Equity income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.41M	USD	3 Qtrs
Equity income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$822.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$200.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$161.00K	USD	3 Qtrs
Deferred compensation costs	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$6.00K	USD	3 Qtrs
Deferred compensation costs	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$35.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.02M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-352.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$7.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-47.00K	USD	3 Qtrs
Accounts receivable (including other and non-current contract retentions)	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.29M	USD	3 Qtrs
Accounts receivable (including other and non-current contract retentions)	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-975.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$145.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$5.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$285.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.33M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractReceivablesNet`	$-1.28M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractReceivablesNet`	$-1.46M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-101.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-154.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$832.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-514.00K	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-100.00K	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$901.00K	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$815.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.07M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-672.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$183.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$345.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$54.00K	USD	3 Qtrs
Joint venture dividends	`ProceedsFromDividendsReceived`	$1.21M	USD	3 Qtrs
Joint venture dividends	`ProceedsFromDividendsReceived`	$1.05M	USD	3 Qtrs
Advances to joint venture	`PaymentsToAcquireInterestInJointVenture`	$165.00K	USD	3 Qtrs
Advances to joint venture	`PaymentsToAcquireInterestInJointVenture`	$104.00K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$711.00K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$819.00K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$27.00K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$27.00K	USD	3 Qtrs
Capital lease obligation payment	`RepaymentsOfLongTermCapitalLeaseObligations`	$115.00K	USD	3 Qtrs
Capital lease obligation payment	`RepaymentsOfLongTermCapitalLeaseObligations`	$108.00K	USD	3 Qtrs
Borrowing on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.00M	USD	3 Qtrs
Principal payments on short-term notes payable	`RepaymentsOfNotesPayable`	$50.00K	USD	3 Qtrs
Principal payments on short-term notes payable	`RepaymentsOfNotesPayable`	$25.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-106.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$862.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$41.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$507.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.36M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.87M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.36M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.87M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.50M	USD	Point-in-time
Interest paid	`InterestPaid`	$77.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$117.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$145.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$104.00K	USD	3 Qtrs

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