10-Q Filing

Stabilis Solutions, Inc. CIK: 1043186 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-333877`
Period End Date	20130630
Filing Date	20130814
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	aeti-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 88 Cash Flow Statement 75

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable-trade, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$354.00K	USD	Point-in-time
Accounts receivable-trade, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$225.00K	USD	Point-in-time
Redeemable convertible preferred stock, Series A, net of discount	`PreferredStockDiscountOnShares`	$806.00K	USD	Point-in-time
Redeemable convertible preferred stock, Series A, net of discount	`PreferredStockDiscountOnShares`	$785.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.48M	USD	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
Redeemable convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Redeemable convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.42M	USD	Point-in-time
Redeemable convertible preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable-trade, net of allowance of $354 and $225 at June 30, 2013 and December 31, 2012	`AccountsReceivableNetCurrent`	$8.68M	USD	Point-in-time
Accounts receivable-trade, net of allowance of $354 and $225 at June 30, 2013 and December 31, 2012	`AccountsReceivableNetCurrent`	$9.73M	USD	Point-in-time
Redeemable convertible preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	1.00M	shares	Point-in-time
Redeemable convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	1.00M	shares	Point-in-time
Redeemable convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	1.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$6.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.62M	USD	Point-in-time
Redeemable convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	1.00M	shares	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$4.16M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$2.21M	USD	Point-in-time
Redeemable convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	1.00M	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$318.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.58M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.92M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.92M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.14M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.92M	shares	Point-in-time
Investments in foreign joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$12.74M	USD	Point-in-time
Investments in foreign joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$11.41M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$232.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	20,222.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	49,863.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$297.00K	USD	Point-in-time
Retained earnings; accumulated statutory reserves in equity method investments	`RetainedEarningsAppropriated`	$1.86M	USD	Point-in-time
Total assets	`Assets`	$44.70M	USD	Point-in-time
Retained earnings; accumulated statutory reserves in equity method investments	`RetainedEarningsAppropriated`	$1.62M	USD	Point-in-time
Total assets	`Assets`	$38.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.44M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.25M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.52M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$513.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$337.00K	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$3.58M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$4.22M	USD	Point-in-time
Short-term notes payable	`NotesPayableCurrent`	$54.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.11M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$500.00K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$500.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$3.65M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$3.06M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$174.00K	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$122.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$16.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.79M	USD	Point-in-time
Redeemable convertible preferred stock, Series A, net of discount of $785 at June 30, 2013 and $806 at December 31, 2012; $0.001 par value, 1,000,000 shares authorized, issued and outstanding at June 30, 2013 and December 31, 2012	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$4.19M	USD	Point-in-time
Redeemable convertible preferred stock, Series A, net of discount of $785 at June 30, 2013 and $806 at December 31, 2012; $0.001 par value, 1,000,000 shares authorized, issued and outstanding at June 30, 2013 and December 31, 2012	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$4.21M	USD	Point-in-time
Common stock; $0.001 par value, 50,000,000 shares authorized, 8,002,916 and 7,919,032 shares issued and outstanding at June 30, 2013 and December 31, 2012	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock; $0.001 par value, 50,000,000 shares authorized, 8,002,916 and 7,919,032 shares issued and outstanding at June 30, 2013 and December 31, 2012	`CommonStockValue`	$8.00K	USD	Point-in-time
Treasury stock, at cost (49,863 shares at June 30, 2013 and 20,222 shares at December 31, 2012)	`TreasuryStockValue`	$238.00K	USD	Point-in-time
Treasury stock, at cost (49,863 shares at June 30, 2013 and 20,222 shares at December 31, 2012)	`TreasuryStockValue`	$92.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$9.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$9.60M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$849.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$900.00K	USD	Point-in-time
Retained earnings; including accumulated statutory reserves in equity method investments of $1,857 and $1,620 at June 30, 2013 and December 31, 2012	`RetainedEarningsAccumulatedDeficit`	$10.58M	USD	Point-in-time
Retained earnings; including accumulated statutory reserves in equity method investments of $1,857 and $1,620 at June 30, 2013 and December 31, 2012	`RetainedEarningsAccumulatedDeficit`	$13.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$20.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$23.86M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$38.97M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$44.70M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$15.17M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$12.87M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$29.60M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$27.30M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$12.77M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$23.36M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$24.22M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$10.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.38M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.94M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$244.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$75.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$35.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.00K	USD	1 Quarter
Selling and marketing	`SellingExpense`	$1.36M	USD	2 Qtrs
Selling and marketing	`SellingExpense`	$706.00K	USD	1 Quarter
Selling and marketing	`SellingExpense`	$639.00K	USD	1 Quarter
Selling and marketing	`SellingExpense`	$1.37M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.76M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.58M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.38M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.98M	USD	2 Qtrs
Income (loss) from domestic operations	`OperatingIncomeLoss`	$396.00K	USD	1 Quarter
Income (loss) from domestic operations	`OperatingIncomeLoss`	$998.00K	USD	2 Qtrs
Income (loss) from domestic operations	`OperatingIncomeLoss`	$-30.00K	USD	2 Qtrs
Income (loss) from domestic operations	`OperatingIncomeLoss`	$168.00K	USD	1 Quarter
Equity income from foreign joint ventures' operations	`IncomeLossFromEquityMethodInvestments`	$2.71M	USD	2 Qtrs
Equity income from foreign joint ventures' operations	`IncomeLossFromEquityMethodInvestments`	$1.05M	USD	1 Quarter
Equity income from foreign joint ventures' operations	`IncomeLossFromEquityMethodInvestments`	$1.82M	USD	2 Qtrs
Equity income from foreign joint ventures' operations	`IncomeLossFromEquityMethodInvestments`	$1.25M	USD	1 Quarter
Foreign joint ventures' operations related expenses	`JointVentureManagementRelatedExpenses`	$87.00K	USD	1 Quarter
Foreign joint ventures' operations related expenses	`JointVentureManagementRelatedExpenses`	$123.00K	USD	1 Quarter
Foreign joint ventures' operations related expenses	`JointVentureManagementRelatedExpenses`	$223.00K	USD	2 Qtrs
Foreign joint ventures' operations related expenses	`JointVentureManagementRelatedExpenses`	$138.00K	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`	$1.16M	USD	1 Quarter
Net equity income from foreign joint ventures' operations	`NetEquityIncomeFromForeignJointVentures`	$2.57M	USD	2 Qtrs
Income from domestic operations and net equity income from foreign joint ventures' operations	`IncomeLossFromDomesticOperationsAndNetEquityIncomeFromForeignJointVentures`	$3.57M	USD	2 Qtrs
Income from domestic operations and net equity income from foreign joint ventures' operations	`IncomeLossFromDomesticOperationsAndNetEquityIncomeFromForeignJointVentures`	$1.57M	USD	2 Qtrs
Income from domestic operations and net equity income from foreign joint ventures' operations	`IncomeLossFromDomesticOperationsAndNetEquityIncomeFromForeignJointVentures`	$1.56M	USD	1 Quarter
Income from domestic operations and net equity income from foreign joint ventures' operations	`IncomeLossFromDomesticOperationsAndNetEquityIncomeFromForeignJointVentures`	$1.10M	USD	1 Quarter
Interest expense and other, net	`InterestExpense`	$45.00K	USD	2 Qtrs
Interest expense and other, net	`InterestExpense`	$88.00K	USD	2 Qtrs
Interest expense and other, net	`InterestExpense`	$29.00K	USD	1 Quarter
Interest expense and other, net	`InterestExpense`	$38.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.52M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.53M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.48M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$334.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$380.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$245.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$635.00K	USD	2 Qtrs
Net income before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$1.15M	USD	2 Qtrs
Net income before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net income before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$816.00K	USD	1 Quarter
Net income before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$2.89M	USD	2 Qtrs
Dividends on redeemable convertible preferred stock	`RedeemablePreferredStockDividends`	$55.00K	USD	1 Quarter
Dividends on redeemable convertible preferred stock	`RedeemablePreferredStockDividends`	$170.00K	USD	2 Qtrs
Dividends on redeemable convertible preferred stock	`RedeemablePreferredStockDividends`	$85.00K	USD	1 Quarter
Dividends on redeemable convertible preferred stock	`RedeemablePreferredStockDividends`	$55.00K	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$761.00K	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.06M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.09M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.72M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.14	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.34	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.13	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.31	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.89M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.91M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.98M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.41M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.24M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.25M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$1.15M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$816.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.89M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$635.00K	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$334.00K	USD	2 Qtrs
Equity income from foreign joint ventures' operations	`IncomeLossFromEquityMethodInvestments`	$2.71M	USD	2 Qtrs
Equity income from foreign joint ventures' operations	`IncomeLossFromEquityMethodInvestments`	$1.05M	USD	1 Quarter
Equity income from foreign joint ventures' operations	`IncomeLossFromEquityMethodInvestments`	$1.82M	USD	2 Qtrs
Equity income from foreign joint ventures' operations	`IncomeLossFromEquityMethodInvestments`	$1.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$467.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$387.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$340.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$215.00K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$66.00K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$60.00K	USD	2 Qtrs
Allowance for obsolete inventory	`InventoryWriteDown`	$64.00K	USD	2 Qtrs
Allowance for obsolete inventory	`InventoryWriteDown`	$17.00K	USD	2 Qtrs
Loss (gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$17.00K	USD	2 Qtrs
Loss (gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.00K	USD	2 Qtrs
Deferred compensation costs	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$3.00K	USD	2 Qtrs
Deferred compensation costs	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$52.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.05M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.25M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.24M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-177.00K	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractReceivablesNet`	$1.95M	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`	$1.60M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.82M	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$645.00K	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-695.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$112.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.09M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.73M	USD	2 Qtrs
Purchases of property, plant and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$300.00K	USD	2 Qtrs
Purchases of property, plant and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$550.00K	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.00K	USD	2 Qtrs
Repayments of advances and dividends from foreign joint ventures' operations	`RepaymentsOfAdvancesAndDividendsFromForeignJointVentures`	$106.00K	USD	2 Qtrs
Repayments of advances and dividends from foreign joint ventures' operations	`RepaymentsOfAdvancesAndDividendsFromForeignJointVentures`	$907.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$104.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$520.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-444.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$17.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$14.00K	USD	2 Qtrs
Proceeds from sale of preferred stock and warrants	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$4.96M	USD	2 Qtrs
Treasury stock purchase, in accordance with the employee stock incentive plan	`PaymentsForRepurchaseOfCommonStock`	$146.00K	USD	2 Qtrs
Treasury stock purchase, in accordance with the employee stock incentive plan	`PaymentsForRepurchaseOfCommonStock`	$92.00K	USD	2 Qtrs
Preferred stock cash dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$150.00K	USD	2 Qtrs
Preferred stock cash dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$41.00K	USD	2 Qtrs
Capital lease obligation payment	`RepaymentsOfLongTermCapitalLeaseObligations`	$57.00K	USD	2 Qtrs
Capital lease obligation payment	`RepaymentsOfLongTermCapitalLeaseObligations`	$54.00K	USD	2 Qtrs
Principal payments on short-term notes payable	`RepaymentsOfNotesPayable`	$21.00K	USD	2 Qtrs
Principal payments on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-3.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-336.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.77M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$196.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$945.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.48M	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`	$5.42M	USD	Point-in-time
Cash and cash equivalents, end of quarter	`CashAndCashEquivalentsAtCarryingValue`	$4.48M	USD	Point-in-time
Cash and cash equivalents, end of quarter	`CashAndCashEquivalentsAtCarryingValue`	$3.94M	USD	Point-in-time
Cash and cash equivalents, end of quarter	`CashAndCashEquivalentsAtCarryingValue`	$3.75M	USD	Point-in-time
Cash and cash equivalents, end of quarter	`CashAndCashEquivalentsAtCarryingValue`	$5.42M	USD	Point-in-time
Interest paid	`InterestPaid`	$15.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	$76.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$28.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Common stock issuance to acquire intangible assets	`StockIssued1`	$219.00K	USD	2 Qtrs
Common stock issuance to acquire intangible assets	`StockIssued1`	-	USD	2 Qtrs
Dividend accrued from foreign joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$1.21M	USD	2 Qtrs

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