10-Q Filing

Stabilis Solutions, Inc. CIK: 1043186 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-441431`
Period End Date	20130930
Filing Date	20131114
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	aeti-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 87 Cash Flow Statement 80

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable-trade, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$225.00K	USD	Point-in-time
Accounts receivable-trade, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$354.00K	USD	Point-in-time
Redeemable convertible preferred stock, Series A, net of discount	`PreferredStockDiscountOnShares`	$775.00K	USD	Point-in-time
Redeemable convertible preferred stock, Series A, net of discount	`PreferredStockDiscountOnShares`	$806.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.08M	USD	Point-in-time
Redeemable convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.18M	USD	Point-in-time
Redeemable convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.48M	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 September 30, 2013 and December 31, 2012	`AccountsReceivableNetCurrent`	$10.65M	USD	Point-in-time
Accounts receivable-trade, net of allowance of $354 and $225 at September 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
Inventories, net	`InventoryNet`	$5.62M	USD	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`	$7.45M	USD	Point-in-time
Redeemable convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	1.00M	shares	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`	$4.76M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$2.21M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$216.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.25M	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
Common stock, shares issued	`CommonStockSharesIssued`	7.92M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.92M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.17M	USD	Point-in-time
Investments in foreign joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$13.09M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.00M	shares	Point-in-time
Investments in foreign joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$11.41M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.92M	shares	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
Other assets	`OtherAssetsNoncurrent`	$200.00K	USD	Point-in-time
Total assets	`Assets`	$45.71M	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
Retained earnings; accumulated statutory reserves in equity method investments	`RetainedEarningsAppropriated`	$1.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.44M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.52M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.47M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$513.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$504.00K	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`	$4.01M	USD	Point-in-time
Short-term notes payable	`NotesPayableCurrent`	$500.00K	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`	$12.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.11M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	-	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$500.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$3.06M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$3.67M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$193.00K	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$122.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$13.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.53M	USD	Point-in-time
Redeemable convertible preferred stock, Series A, net of discount of $775 at September 30, 2013 and $806 at December 31, 2012; $0.001 par value, 1,000,000 shares authorized, issued and outstanding at September 30, 2013 and December 31, 2012	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$4.22M	USD	Point-in-time
Redeemable convertible preferred stock, Series A, net of discount of $775 at September 30, 2013 and $806 at December 31, 2012; $0.001 par value, 1,000,000 shares authorized, issued and outstanding at September 30, 2013 and December 31, 2012	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$4.19M	USD	Point-in-time
Common stock; $0.001 par value, 50,000,000 shares authorized, 8,004,173 and 7,919,032 shares issued and outstanding at September 30, 2013 and December 31, 2012	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock; $0.001 par value, 50,000,000 shares authorized, 8,004,173 and 7,919,032 shares issued and outstanding at September 30, 2013 and December 31, 2012	`CommonStockValue`	$8.00K	USD	Point-in-time
Treasury stock, at cost (49,863 shares at September 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 September 30, 2013 and 20,222 shares at December 31, 2012)	`TreasuryStockValue`	$92.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$9.60M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$942.00K	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 September 30, 2013 and December 31, 2012	`RetainedEarningsAccumulatedDeficit`	$14.20M	USD	Point-in-time
Retained earnings; including accumulated statutory reserves in equity method investments of $1,857 and $1,620 at September 30, 2013 and December 31, 2012	`RetainedEarningsAccumulatedDeficit`	$10.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$20.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.95M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$38.97M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$45.71M	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$39.03M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$17.59M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$11.72M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$47.18M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$38.94M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$33.40M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$10.04M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$14.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.63M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.24M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$356.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$112.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$36.00K	USD	3 Qtrs
Selling and marketing	`SellingExpense`	$626.00K	USD	1 Quarter
Selling and marketing	`SellingExpense`	$2.00M	USD	3 Qtrs
Selling and marketing	`SellingExpense`	$471.00K	USD	1 Quarter
Selling and marketing	`SellingExpense`	$1.83M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.14M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.67M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.54M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.49M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.11M	USD	1 Quarter
Income (loss) from domestic operations	`OperatingIncomeLoss`	$123.00K	USD	1 Quarter
Income (loss) from domestic operations	`OperatingIncomeLoss`	$1.75M	USD	3 Qtrs
Income (loss) from domestic operations	`OperatingIncomeLoss`	$756.00K	USD	1 Quarter
Income (loss) from domestic operations	`OperatingIncomeLoss`	$92.00K	USD	3 Qtrs
Equity income from foreign joint ventures' operations	`IncomeLossFromEquityMethodInvestments`	$3.14M	USD	3 Qtrs
Equity income from foreign joint ventures' operations	`IncomeLossFromEquityMethodInvestments`	$434.00K	USD	1 Quarter
Equity income from foreign joint ventures' operations	`IncomeLossFromEquityMethodInvestments`	$2.57M	USD	3 Qtrs
Equity income from foreign joint ventures' operations	`IncomeLossFromEquityMethodInvestments`	$746.00K	USD	1 Quarter
Foreign joint ventures' operations related expenses	`JointVentureManagementRelatedExpenses`	$23.00K	USD	1 Quarter
Foreign joint ventures' operations related expenses	`JointVentureManagementRelatedExpenses`	$246.00K	USD	3 Qtrs
Foreign joint ventures' operations related expenses	`JointVentureManagementRelatedExpenses`	$66.00K	USD	1 Quarter
Foreign joint ventures' operations related expenses	`JointVentureManagementRelatedExpenses`	$204.00K	USD	3 Qtrs
Net equity income from foreign joint ventures' operations	`NetEquityIncomeFromForeignJointVentures`	$2.94M	USD	3 Qtrs
Net equity income from foreign joint ventures' operations	`NetEquityIncomeFromForeignJointVentures`	$368.00K	USD	1 Quarter
Net equity income from foreign joint ventures' operations	`NetEquityIncomeFromForeignJointVentures`	$723.00K	USD	1 Quarter
Net equity income from foreign joint ventures' operations	`NetEquityIncomeFromForeignJointVentures`	$2.33M	USD	3 Qtrs
Income from domestic operations and net equity income from foreign joint ventures' operations	`IncomeLossFromDomesticOperationsAndNetEquityIncomeFromForeignJointVentures`	$1.12M	USD	1 Quarter
Income from domestic operations and net equity income from foreign joint ventures' operations	`IncomeLossFromDomesticOperationsAndNetEquityIncomeFromForeignJointVentures`	$4.69M	USD	3 Qtrs
Income from domestic operations and net equity income from foreign joint ventures' operations	`IncomeLossFromDomesticOperationsAndNetEquityIncomeFromForeignJointVentures`	$846.00K	USD	1 Quarter
Income from domestic operations and net equity income from foreign joint ventures' operations	`IncomeLossFromDomesticOperationsAndNetEquityIncomeFromForeignJointVentures`	$2.42M	USD	3 Qtrs
Interest expense and other, net	`InterestExpense`	$27.00K	USD	1 Quarter
Interest expense and other, net	`InterestExpense`	$72.00K	USD	3 Qtrs
Interest expense and other, net	`InterestExpense`	$116.00K	USD	3 Qtrs
Interest expense and other, net	`InterestExpense`	$29.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.62M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.30M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$817.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$566.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$110.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$745.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$232.00K	USD	1 Quarter
Net income before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$585.00K	USD	1 Quarter
Net income before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$987.00K	USD	1 Quarter
Net income before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$1.74M	USD	3 Qtrs
Net income before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$3.87M	USD	3 Qtrs
Dividends on redeemable convertible preferred stock	`RedeemablePreferredStockDividends`	$140.00K	USD	3 Qtrs
Dividends on redeemable convertible preferred stock	`RedeemablePreferredStockDividends`	$86.00K	USD	1 Quarter
Dividends on redeemable convertible preferred stock	`RedeemablePreferredStockDividends`	$256.00K	USD	3 Qtrs
Dividends on redeemable convertible preferred stock	`RedeemablePreferredStockDividends`	$85.00K	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.59M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$500.00K	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.62M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$901.00K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.45	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.20	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.41	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.19	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.90M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.92M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.99M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.22M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.25M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.45M	shares	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$585.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$987.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.87M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$566.00K	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$745.00K	USD	3 Qtrs
Equity income from foreign joint ventures' operations	`IncomeLossFromEquityMethodInvestments`	$3.14M	USD	3 Qtrs
Equity income from foreign joint ventures' operations	`IncomeLossFromEquityMethodInvestments`	$434.00K	USD	1 Quarter
Equity income from foreign joint ventures' operations	`IncomeLossFromEquityMethodInvestments`	$2.57M	USD	3 Qtrs
Equity income from foreign joint ventures' operations	`IncomeLossFromEquityMethodInvestments`	$746.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$676.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$620.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$425.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$326.00K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$66.00K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$90.00K	USD	3 Qtrs
Allowance for obsolete inventory	`InventoryWriteDown`	$64.00K	USD	3 Qtrs
Allowance for obsolete inventory	`InventoryWriteDown`	$25.00K	USD	3 Qtrs
Loss (gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.00K	USD	3 Qtrs
Loss (gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$17.00K	USD	3 Qtrs
Deferred compensation costs	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$71.00K	USD	3 Qtrs
Deferred compensation costs	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$5.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$913.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-2.97M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$657.00K	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractReceivablesNet`	$-540.00K	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractReceivablesNet`	$2.55M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.67M	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`	$434.00K	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-774.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-328.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.15M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-511.00K	USD	3 Qtrs
Purchases of property, plant and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$813.00K	USD	3 Qtrs
Purchases of property, plant and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$779.00K	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`	$1.00K	USD	3 Qtrs
Repayments of advances and dividends from foreign joint ventures' operations	`RepaymentsOfAdvancesAndDividendsFromForeignJointVentures`	$1.39M	USD	3 Qtrs
Repayments of advances and dividends from foreign joint ventures' operations	`RepaymentsOfAdvancesAndDividendsFromForeignJointVentures`	$907.00K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$104.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$613.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$22.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$39.00K	USD	3 Qtrs
Proceeds from sale of preferred stock and warrants	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	-	USD	3 Qtrs
Proceeds from sale of preferred stock and warrants	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$4.96M	USD	3 Qtrs
Treasury stock purchase, in accordance with the employee stock incentive plan	`PaymentsForRepurchaseOfCommonStock`	$146.00K	USD	3 Qtrs
Treasury stock purchase, in accordance with the employee stock incentive plan	`PaymentsForRepurchaseOfCommonStock`	$92.00K	USD	3 Qtrs
Preferred stock cash dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$225.00K	USD	3 Qtrs
Preferred stock cash dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$116.00K	USD	3 Qtrs
Capital lease obligation payment	`RepaymentsOfLongTermCapitalLeaseObligations`	$117.00K	USD	3 Qtrs
Capital lease obligation payment	`RepaymentsOfLongTermCapitalLeaseObligations`	$54.00K	USD	3 Qtrs
Principal payments on short-term notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Principal payments on short-term notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Principal payments on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-3.50M	USD	3 Qtrs
Principal payments on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.18M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-403.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.33M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-301.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.08M	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`	$4.18M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.48M	USD	Point-in-time
Cash and cash equivalents, end of quarter	`CashAndCashEquivalentsAtCarryingValue`	$6.08M	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`	$4.18M	USD	Point-in-time
Cash and cash equivalents, end of quarter	`CashAndCashEquivalentsAtCarryingValue`	$4.48M	USD	Point-in-time
Interest paid	`InterestPaid`	$21.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$97.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$139.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$116.00K	USD	3 Qtrs
Common stock issuance to acquire intangible assets	`StockIssued1`	$219.00K	USD	3 Qtrs
Common stock issuance to acquire intangible assets	`StockIssued1`	-	USD	3 Qtrs

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