10-Q/A Filing

Stabilis Solutions, Inc. CIK: 1043186 Q2 2012

Filing Information

Form Type	10-Q/A
Accession Number	`0001193125-12-368311`
Period End Date	20120630
Filing Date	20120824
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	aeti-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 92 Cash Flow Statement 80

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable-trade, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$215.00K	USD	Point-in-time
Accounts receivable-trade, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$393.00K	USD	Point-in-time
Mandatorily redeemable convertible preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Mandatorily redeemable convertible preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Mandatorily redeemable convertible preferred stock, issued	`TemporaryEquitySharesIssued`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.56M	USD	Point-in-time
Mandatorily redeemable convertible preferred stock, issued	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.36M	USD	Point-in-time
Accounts receivable-trade, net of allowance of $215 and $393 at June 30, 2012 and December 31, 2011, respectively	`AccountsReceivableNetCurrent`	$10.07M	USD	Point-in-time
Mandatorily redeemable convertible preferred stock, outstanding	`TemporaryEquitySharesOutstanding`	1.00M	shares	Point-in-time
Accounts receivable-trade, net of allowance of $215 and $393 at June 30, 2012 and December 31, 2011, respectively	`AccountsReceivableNetCurrent`	$11.29M	USD	Point-in-time
Mandatorily redeemable convertible preferred stock, outstanding	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.95M	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.75M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$2.03M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$2.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$336.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.91M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$228.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.83M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$21.45M	USD	Point-in-time
Common stock; shares outstanding	`CommonStockSharesOutstanding`	7.83M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$22.35M	USD	Point-in-time
Common stock; shares outstanding	`CommonStockSharesOutstanding`	7.91M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.37M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	20,222.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	-	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.49M	USD	Point-in-time
Investments in foreign joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$10.26M	USD	Point-in-time
Investments in foreign joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$9.31M	USD	Point-in-time
Retained earnings; accumulated statutory reserves in equity method investments	`RetainedEarningsAppropriated`	$1.28M	USD	Point-in-time
Retained earnings; accumulated statutory reserves in equity method investments	`RetainedEarningsAppropriated`	$1.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$87.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$362.00K	USD	Point-in-time
Total assets	`Assets`	$36.44M	USD	Point-in-time
Total assets	`Assets`	$36.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.42M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.41M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.22M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$855.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$587.00K	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$2.91M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$2.21M	USD	Point-in-time
Short-term notes payable	`NotesPayableCurrent`	$154.00K	USD	Point-in-time
Short-term notes payable	`NotesPayableCurrent`	$132.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.57M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$5.06M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$2.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$2.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$2.71M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$116.00K	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$119.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$12.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.71M	USD	Point-in-time
Mandatorily redeemable convertible preferred stock; $.001 par value, shares issued and outstanding 1,000,000 June 30, 2012, none December 31,2011	`RedeemableConvertiblePreferredStock`	-	USD	Point-in-time
Mandatorily redeemable convertible preferred stock; $.001 par value, shares issued and outstanding 1,000,000 June 30, 2012, none December 31,2011	`RedeemableConvertiblePreferredStock`	$4.17M	USD	Point-in-time
Common stock; $0.001 par value, 50,000,000 shares authorized, 7,913,535 and 7,825,787 shares issued and outstanding at June 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock; $0.001 par value, 50,000,000 shares authorized, 7,913,535 and 7,825,787 shares issued and outstanding at June 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$8.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$9.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.17M	USD	Point-in-time
Treasury stock; 20,222 shares at cost	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock; 20,222 shares at cost	`TreasuryStockValue`	$92.00K	USD	Point-in-time
Accumulated other comprehensive income, foreign currency translation, net	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$849.00K	USD	Point-in-time
Accumulated other comprehensive income, foreign currency translation, net	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$941.00K	USD	Point-in-time
Retained earnings; including accumulated statutory reserves in equity method investments of $1,620 and $1,284 at June 30, 2012 and December 31, 2011, respectively	`RetainedEarningsAccumulatedDeficit`	$8.49M	USD	Point-in-time
Retained earnings; including accumulated statutory reserves in equity method investments of $1,620 and $1,284 at June 30, 2012 and December 31, 2011, respectively	`RetainedEarningsAccumulatedDeficit`	$9.59M	USD	Point-in-time
Total common stockholders' equity	`StockholdersEquity`	$17.52M	USD	Point-in-time
Total common stockholders' equity	`StockholdersEquity`	$19.87M	USD	Point-in-time
Total liabilities, preferred stock and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$36.44M	USD	Point-in-time
Total liabilities, preferred stock and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$36.23M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$12.87M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$11.43M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$27.30M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$23.50M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$10.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$9.92M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$20.79M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$23.36M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.94M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.51M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$35.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$436.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$313.00K	USD	1 Quarter
Selling and marketing	`SellingExpense`	$1.36M	USD	2 Qtrs
Selling and marketing	`SellingExpense`	$639.00K	USD	1 Quarter
Selling and marketing	`SellingExpense`	$1.23M	USD	2 Qtrs
Selling and marketing	`SellingExpense`	$614.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.35M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.92M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.58M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.58M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.98M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.00M	USD	1 Quarter
Income (loss) from domestic operations	`OperatingIncomeLoss`	$-1.28M	USD	1 Quarter
Income (loss) from domestic operations	`OperatingIncomeLoss`	$-30.00K	USD	2 Qtrs
Income (loss) from domestic operations	`OperatingIncomeLoss`	$-1.87M	USD	2 Qtrs
Income (loss) from domestic operations	`OperatingIncomeLoss`	$168.00K	USD	1 Quarter
Equity income from foreign joint ventures' operations	`IncomeLossFromEquityMethodInvestments`	$1.82M	USD	2 Qtrs
Equity income from foreign joint ventures' operations	`IncomeLossFromEquityMethodInvestments`	$1.05M	USD	1 Quarter
Equity income from foreign joint ventures' operations	`IncomeLossFromEquityMethodInvestments`	$498.00K	USD	2 Qtrs
Equity income from foreign joint ventures' operations	`IncomeLossFromEquityMethodInvestments`	$261.00K	USD	1 Quarter
Foreign joint ventures' operations related expenses	`JointVentureManagementRelatedExpenses`	$117.00K	USD	1 Quarter
Foreign joint ventures' operations related expenses	`JointVentureManagementRelatedExpenses`	$246.00K	USD	2 Qtrs
Foreign joint ventures' operations related expenses	`JointVentureManagementRelatedExpenses`	$123.00K	USD	1 Quarter
Foreign joint ventures' operations related expenses	`JointVentureManagementRelatedExpenses`	$223.00K	USD	2 Qtrs
Net equity income from foreign joint ventures' operations	`NetEquityIncomeFromForeignJointVentures`	$252.00K	USD	2 Qtrs
Net equity income from foreign joint ventures' operations	`NetEquityIncomeFromForeignJointVentures`	$931.00K	USD	1 Quarter
Net equity income from foreign joint ventures' operations	`NetEquityIncomeFromForeignJointVentures`	$1.60M	USD	2 Qtrs
Net equity income from foreign joint ventures' operations	`NetEquityIncomeFromForeignJointVentures`	$144.00K	USD	1 Quarter
Income (loss) from domestic operations and net equity income from foreign joint ventures' operations	`IncomeLossFromDomesticOperationsAndNetEquityIncomeFromForeignJointVentures`	$-1.62M	USD	2 Qtrs
Income (loss) from domestic operations and net equity income from foreign joint ventures' operations	`IncomeLossFromDomesticOperationsAndNetEquityIncomeFromForeignJointVentures`	$-1.14M	USD	1 Quarter
Income (loss) from domestic operations and net equity income from foreign joint ventures' operations	`IncomeLossFromDomesticOperationsAndNetEquityIncomeFromForeignJointVentures`	$1.57M	USD	2 Qtrs
Income (loss) from domestic operations and net equity income from foreign joint ventures' operations	`IncomeLossFromDomesticOperationsAndNetEquityIncomeFromForeignJointVentures`	$1.10M	USD	1 Quarter
Interest expense and other, net	`InterestExpense`	$38.00K	USD	1 Quarter
Interest expense and other, net	`InterestExpense`	$88.00K	USD	2 Qtrs
Interest expense and other, net	`InterestExpense`	$55.00K	USD	1 Quarter
Interest expense and other, net	`InterestExpense`	$102.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-38.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-55.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-102.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-88.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.48M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.19M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.06M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.72M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-675.00K	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-464.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$245.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$334.00K	USD	2 Qtrs
Net income (loss) before mandatorily convertible preferred stock	`NetIncomeLoss`	$1.15M	USD	2 Qtrs
Net income (loss) before mandatorily convertible preferred stock	`NetIncomeLoss`	$-1.05M	USD	2 Qtrs
Net income (loss) before mandatorily convertible preferred stock	`NetIncomeLoss`	$-727.00K	USD	1 Quarter
Net income (loss) before mandatorily convertible preferred stock	`NetIncomeLoss`	$816.00K	USD	1 Quarter
Dividends on mandatorily redeemable preferred stock	`RedeemablePreferredStockDividends`	-	USD	2 Qtrs
Dividends on mandatorily redeemable preferred stock	`RedeemablePreferredStockDividends`	$-55.00K	USD	1 Quarter
Dividends on mandatorily redeemable preferred stock	`RedeemablePreferredStockDividends`	-	USD	1 Quarter
Dividends on mandatorily redeemable preferred stock	`RedeemablePreferredStockDividends`	$-55.00K	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.05M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.09M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-727.00K	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$761.00K	USD	1 Quarter
Earnings (loss) per common share: Basic	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Earnings (loss) per common share: Basic	`EarningsPerShareBasic`	$-0.13	USD	2 Qtrs
Earnings (loss) per common share: Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Earnings (loss) per common share: Basic	`EarningsPerShareBasic`	$0.14	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.13	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.13	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.80M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.91M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.89M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.25M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.80M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.24M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.82M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Income (loss)	`NetIncomeLoss`	$1.15M	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-1.05M	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-727.00K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$816.00K	USD	1 Quarter
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$334.00K	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-675.00K	USD	2 Qtrs
Equity income from foreign joint ventures' operations	`IncomeLossFromEquityMethodInvestments`	$1.82M	USD	2 Qtrs
Equity income from foreign joint ventures' operations	`IncomeLossFromEquityMethodInvestments`	$1.05M	USD	1 Quarter
Equity income from foreign joint ventures' operations	`IncomeLossFromEquityMethodInvestments`	$498.00K	USD	2 Qtrs
Equity income from foreign joint ventures' operations	`IncomeLossFromEquityMethodInvestments`	$261.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$467.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$382.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$215.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$112.00K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$167.00K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$60.00K	USD	2 Qtrs
Allowance for obsolete inventory	`InventoryWriteDown`	$17.00K	USD	2 Qtrs
Allowance for obsolete inventory	`InventoryWriteDown`	$16.00K	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$6.00K	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$17.00K	USD	2 Qtrs
Deferred compensation costs	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$15.00K	USD	2 Qtrs
Deferred compensation costs	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$3.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-696.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.25M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.03M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-177.00K	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractReceivablesNet`	$-827.00K	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractReceivablesNet`	$423.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.82M	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`	$-695.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-10.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$17.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-548.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.09M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$139.00K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$300.00K	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`	$17.00K	USD	2 Qtrs
Proceeds from joint venture dividends	`ProceedsFromDividendsReceived`	$907.00K	USD	2 Qtrs
Proceeds from joint venture dividends	`ProceedsFromDividendsReceived`	$1.05M	USD	2 Qtrs
Investment in joint venture	`PaymentsToAcquireInterestInJointVenture`	-	USD	2 Qtrs
Investment in joint venture	`PaymentsToAcquireInterestInJointVenture`	$69.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$104.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$520.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$850.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$16.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$17.00K	USD	2 Qtrs
Proceeds from sale of preferred stock and warrants	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$4.96M	USD	2 Qtrs
Proceeds from sale of preferred stock and warrants	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	-	USD	2 Qtrs
Dividends on preferred stock	`DividendsPreferredStockStock`	-	USD	2 Qtrs
Dividends on preferred stock	`DividendsPreferredStockStock`	$-41.00K	USD	2 Qtrs
Treasury stock purchase, in accordance with the employee stock incentive plan	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Treasury stock purchase, in accordance with the employee stock incentive plan	`PaymentsForRepurchaseOfCommonStock`	$92.00K	USD	2 Qtrs
Capital lease obligation payment	`RepaymentsOfLongTermCapitalLeaseObligations`	$76.00K	USD	2 Qtrs
Capital lease obligation payment	`RepaymentsOfLongTermCapitalLeaseObligations`	$57.00K	USD	2 Qtrs
Principal payments on short-term notes payable	`RepaymentsOfNotesPayable`	$21.00K	USD	2 Qtrs
Principal payments on short-term notes payable	`RepaymentsOfNotesPayable`	$50.00K	USD	2 Qtrs
Principal (payments on) advances from revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.00M	USD	2 Qtrs
Principal (payments on) advances from revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-3.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.77M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$890.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.19M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$196.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.56M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.94M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.75M	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`	$2.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.94M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.75M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.36M	USD	Point-in-time
Interest paid	`InterestPaid`	$76.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	$68.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$24.00K	USD	2 Qtrs
Common stock issuance to acquire intangible assets	`StockIssued1`	-	USD	2 Qtrs
Common stock issuance to acquire intangible assets	`StockIssued1`	$219.00K	USD	2 Qtrs

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