10-Q Filing

Stabilis Solutions, Inc. CIK: 1043186 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-469446`
Period End Date	20120930
Filing Date	20121114
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	aeti-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 92 Cash Flow Statement 80

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable-trade, discount	`AllowanceForDoubtfulAccountsReceivableCurrent`	$241.00K	USD	Point-in-time
Accounts receivable-trade, discount	`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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.87M	USD	Point-in-time
Discount on Issue of Preferred Stock	`PreferredStockDiscountOnShares`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.75M	USD	Point-in-time
Discount on Issue of Preferred Stock	`PreferredStockDiscountOnShares`	$816.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.08M	USD	Point-in-time
Mandatorily Redeemable convertible preferred stock, authorized	`TemporaryEquitySharesAuthorized`	1.00M	shares	Point-in-time
Mandatorily Redeemable convertible preferred stock, authorized	`TemporaryEquitySharesAuthorized`	0.00	shares	Point-in-time
Accounts receivable-trade, net of allowance of 241 and $393 at September 30, 2012 and December 31, 2011, respectively	`AccountsReceivableNetCurrent`	$8.23M	USD	Point-in-time
Accounts receivable-trade, net of allowance of 241 and $393 at September 30, 2012 and December 31, 2011, respectively	`AccountsReceivableNetCurrent`	$11.29M	USD	Point-in-time
Mandatorily redeemable convertible preferred stock, issued	`TemporaryEquitySharesIssued`	1.00M	shares	Point-in-time
Mandatorily redeemable convertible preferred stock, issued	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$5.58M	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.95M	USD	Point-in-time
Mandatorily redeemable convertible preferred stock, outstanding	`TemporaryEquitySharesOutstanding`	0.00	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`	$1.49M	USD	Point-in-time
Mandatorily redeemable convertible preferred stock, outstanding	`TemporaryEquitySharesOutstanding`	1.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$336.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$153.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
Total current assets	`AssetsCurrent`	$21.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.35M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.83M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.49M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.56M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.94M	shares	Point-in-time
Common stock; shares outstanding	`CommonStockSharesOutstanding`	7.94M	shares	Point-in-time
Investments in foreign joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$9.31M	USD	Point-in-time
Investments in foreign joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$11.06M	USD	Point-in-time
Common stock; shares outstanding	`CommonStockSharesOutstanding`	7.83M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$87.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$330.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	-	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	20,222.00	shares	Point-in-time
Retained earnings; accumulated statutory reserves in equity method investments	`RetainedEarningsAppropriated`	$1.62M	USD	Point-in-time
Total assets	`Assets`	$36.23M	USD	Point-in-time
Retained earnings; accumulated statutory reserves in equity method investments	`RetainedEarningsAppropriated`	$1.28M	USD	Point-in-time
Total assets	`Assets`	$37.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.45M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.07M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.41M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$438.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$855.00K	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`	$2.13M	USD	Point-in-time
Short-term notes payable	`NotesPayableCurrent`	$94.00K	USD	Point-in-time
Short-term notes payable	`NotesPayableCurrent`	$154.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.10M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$1.50M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$5.06M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$2.96M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$2.43M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$121.00K	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$116.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$12.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.71M	USD	Point-in-time
Mandatorily redeemable convertible preferred stock - Series A, net of discount of $816 and $0 at September 30, 2012 and December 31, 2011; $0.001 par value, 1,000,000 shares authorized, issued and outstanding at September 30, 2012, none at December 31,2011	`RedeemableConvertiblePreferredStock`	$4.18M	USD	Point-in-time
Mandatorily redeemable convertible preferred stock - Series A, net of discount of $816 and $0 at September 30, 2012 and December 31, 2011; $0.001 par value, 1,000,000 shares authorized, issued and outstanding at September 30, 2012, none at December 31,2011	`RedeemableConvertiblePreferredStock`	-	USD	Point-in-time
Common stock; $0.001 par value, 50,000,000 shares authorized, 7,937,783 and 7,828,509 shares issued and outstanding at September 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, 7,937,783 and 7,828,509 shares issued and outstanding at September 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$8.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$9.55M	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`	$978.00K	USD	Point-in-time
Accumulated other comprehensive income, foreign currency translation, net	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$849.00K	USD	Point-in-time
Retained earnings; including accumulated statutory reserves in equity method investments of $1,620 and $1,284 at September 30, 2012 and December 31, 2011, respectively	`RetainedEarningsAccumulatedDeficit`	$10.09M	USD	Point-in-time
Retained earnings; including accumulated statutory reserves in equity method investments of $1,620 and $1,284 at September 30, 2012 and December 31, 2011, respectively	`RetainedEarningsAccumulatedDeficit`	$8.49M	USD	Point-in-time
Total common stockholders' equity	`StockholdersEquity`	$17.52M	USD	Point-in-time
Total common stockholders' equity	`StockholdersEquity`	$20.54M	USD	Point-in-time
Total liabilities, preferred stock and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$36.23M	USD	Point-in-time
Total liabilities, preferred stock and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$37.48M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$11.72M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$37.20M	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$13.70M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$39.03M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$32.31M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$10.04M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$11.52M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$33.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.63M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.89M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$597.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$36.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$161.00K	USD	1 Quarter
Selling and marketing	`SellingExpense`	$1.84M	USD	3 Qtrs
Selling and marketing	`SellingExpense`	$471.00K	USD	1 Quarter
Selling and marketing	`SellingExpense`	$619.00K	USD	1 Quarter
Selling and marketing	`SellingExpense`	$1.83M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.35M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.27M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.67M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.71M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.54M	USD	3 Qtrs
Income (loss) from domestic operations	`OperatingIncomeLoss`	$-1.82M	USD	3 Qtrs
Income (loss) from domestic operations	`OperatingIncomeLoss`	$92.00K	USD	3 Qtrs
Income (loss) from domestic operations	`OperatingIncomeLoss`	$52.00K	USD	1 Quarter
Income (loss) from domestic operations	`OperatingIncomeLoss`	$123.00K	USD	1 Quarter
Equity income from foreign joint ventures' operations	`IncomeLossFromEquityMethodInvestments`	$1.32M	USD	3 Qtrs
Equity income from foreign joint ventures' operations	`IncomeLossFromEquityMethodInvestments`	$746.00K	USD	1 Quarter
Equity income from foreign joint ventures' operations	`IncomeLossFromEquityMethodInvestments`	$822.00K	USD	1 Quarter
Equity income from foreign joint ventures' operations	`IncomeLossFromEquityMethodInvestments`	$2.57M	USD	3 Qtrs
Foreign joint ventures' operations related expenses	`JointVentureManagementRelatedExpenses`	$23.00K	USD	1 Quarter
Foreign joint ventures' operations related expenses	`JointVentureManagementRelatedExpenses`	$359.00K	USD	3 Qtrs
Foreign joint ventures' operations related expenses	`JointVentureManagementRelatedExpenses`	$113.00K	USD	1 Quarter
Foreign joint ventures' operations related expenses	`JointVentureManagementRelatedExpenses`	$246.00K	USD	3 Qtrs
Net equity income from foreign joint ventures' operations	`NetEquityIncomeFromForeignJointVentures`	$961.00K	USD	3 Qtrs
Net equity income from foreign joint ventures' operations	`NetEquityIncomeFromForeignJointVentures`	$709.00K	USD	1 Quarter
Net equity income from foreign joint ventures' operations	`NetEquityIncomeFromForeignJointVentures`	$2.33M	USD	3 Qtrs
Net equity income from foreign joint ventures' operations	`NetEquityIncomeFromForeignJointVentures`	$723.00K	USD	1 Quarter
Income (loss) from domestic operations and net equity income from foreign joint ventures' operations	`IncomeLossFromDomesticOperationsAndNetEquityIncomeFromForeignJointVentures`	$-860.00K	USD	3 Qtrs
Income (loss) from domestic operations and net equity income from foreign joint ventures' operations	`IncomeLossFromDomesticOperationsAndNetEquityIncomeFromForeignJointVentures`	$2.42M	USD	3 Qtrs
Income (loss) from domestic operations and net equity income from foreign joint ventures' operations	`IncomeLossFromDomesticOperationsAndNetEquityIncomeFromForeignJointVentures`	$846.00K	USD	1 Quarter
Income (loss) from domestic operations and net equity income from foreign joint ventures' operations	`IncomeLossFromDomesticOperationsAndNetEquityIncomeFromForeignJointVentures`	$761.00K	USD	1 Quarter
Interest expense and other, net	`InterestExpense`	$182.00K	USD	3 Qtrs
Interest expense and other, net	`InterestExpense`	$116.00K	USD	3 Qtrs
Interest expense and other, net	`InterestExpense`	$79.00K	USD	1 Quarter
Interest expense and other, net	`InterestExpense`	$29.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-182.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-29.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-116.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-79.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$682.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.30M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$817.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.04M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$566.00K	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$232.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$323.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-352.00K	USD	3 Qtrs
Net income (loss) before dividends on mandatorily redeemable convertible preferred stock	`NetIncomeLoss`	$585.00K	USD	1 Quarter
Net income (loss) before dividends on mandatorily redeemable convertible preferred stock	`NetIncomeLoss`	$359.00K	USD	1 Quarter
Net income (loss) before dividends on mandatorily redeemable convertible preferred stock	`NetIncomeLoss`	$-690.00K	USD	3 Qtrs
Net income (loss) before dividends on mandatorily redeemable convertible preferred stock	`NetIncomeLoss`	$1.74M	USD	3 Qtrs
Dividends on mandatorily redeemable convertible preferred stock	`RedeemablePreferredStockDividends`	-	USD	1 Quarter
Dividends on mandatorily redeemable convertible preferred stock	`RedeemablePreferredStockDividends`	-	USD	3 Qtrs
Dividends on mandatorily redeemable convertible preferred stock	`RedeemablePreferredStockDividends`	$-85.00K	USD	1 Quarter
Dividends on mandatorily redeemable convertible preferred stock	`RedeemablePreferredStockDividends`	$-140.00K	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$359.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.59M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-690.00K	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$500.00K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.09	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.20	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.19	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.81M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.92M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.90M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.83M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.22M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.08M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.81M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.25M	shares	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Income (loss)	`NetIncomeLoss`	$585.00K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$359.00K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-690.00K	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$1.74M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-352.00K	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$566.00K	USD	3 Qtrs
Equity income from foreign joint ventures' operations	`IncomeLossFromEquityMethodInvestments`	$1.32M	USD	3 Qtrs
Equity income from foreign joint ventures' operations	`IncomeLossFromEquityMethodInvestments`	$746.00K	USD	1 Quarter
Equity income from foreign joint ventures' operations	`IncomeLossFromEquityMethodInvestments`	$822.00K	USD	1 Quarter
Equity income from foreign joint ventures' operations	`IncomeLossFromEquityMethodInvestments`	$2.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$676.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$579.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$200.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$326.00K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$113.00K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$90.00K	USD	3 Qtrs
Allowance for obsolete inventory	`InventoryWriteDown`	$19.00K	USD	3 Qtrs
Allowance for obsolete inventory	`InventoryWriteDown`	$25.00K	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$17.00K	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Deferred compensation costs	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$-94.00K	USD	3 Qtrs
Deferred compensation costs	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$5.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-2.97M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.29M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.33M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$657.00K	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`	$-540.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$832.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.09M	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-774.00K	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$901.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-328.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-89.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.07M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.15M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-183.00K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-813.00K	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$-17.00K	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$-7.00K	USD	3 Qtrs
Proceeds from joint venture dividends	`ProceedsFromDividendsReceived`	$907.00K	USD	3 Qtrs
Proceeds from joint venture dividends	`ProceedsFromDividendsReceived`	$1.05M	USD	3 Qtrs
Investment in joint venture	`PaymentsToAcquireInterestInJointVenture`	$165.00K	USD	3 Qtrs
Investment in joint venture	`PaymentsToAcquireInterestInJointVenture`	-	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$104.00K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.00K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$711.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$27.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$39.00K	USD	3 Qtrs
Proceeds from sale of preferred stock and warrants-net	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	-	USD	3 Qtrs
Proceeds from sale of preferred stock and warrants-net	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$4.96M	USD	3 Qtrs
Dividends on mandatorily redeemable preferred stock	`DividendsPreferredStockStock`	$-116.00K	USD	3 Qtrs
Dividends on mandatorily redeemable preferred stock	`DividendsPreferredStockStock`	-	USD	3 Qtrs
Treasury stock purchase, in accordance with the employee stock incentive plan	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Treasury stock purchase, in accordance with the employee stock incentive plan	`PaymentsForRepurchaseOfCommonStock`	$92.00K	USD	3 Qtrs
Capital lease obligation payment	`RepaymentsOfLongTermCapitalLeaseObligations`	$117.00K	USD	3 Qtrs
Capital lease obligation payment	`RepaymentsOfLongTermCapitalLeaseObligations`	$115.00K	USD	3 Qtrs
Principal payments on short-term notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Principal payments on short-term notes payable	`RepaymentsOfNotesPayable`	$50.00K	USD	3 Qtrs
Principal (payments on) advances from revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.00M	USD	3 Qtrs
Principal (payments on) advances from revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-3.50M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$862.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.18M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$507.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.33M	USD	3 Qtrs
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`	$3.75M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.08M	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`	$3.75M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.08M	USD	Point-in-time
Interest paid	`InterestPaid`	$117.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$97.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$116.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$104.00K	USD	3 Qtrs
Common stock issuance to acquire intangible assets	`StockIssued1`	-	USD	3 Qtrs
Common stock issuance to acquire intangible assets	`StockIssued1`	$219.00K	USD	3 Qtrs

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