8-K/A Filing

Stabilis Solutions, Inc. CIK: 1043186

Filing Information

Form Type	8-K/A
Accession Number	`0001193125-19-262962`
Period End Date	20190630
Filing Date	20191007
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	slng-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 78 Cash Flow Statement 107 Stockholders Equity 24

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$651.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.45M	USD	Point-in-time
Accounts receivable-trade	`AccountsReceivableNetCurrent`	$4.36M	USD	Point-in-time
Accounts receivable-trade	`AccountsReceivableNetCurrent`	$3.80M	USD	Point-in-time
Accounts receivable-trade	`AccountsReceivableNetCurrent`	$4.96M	USD	Point-in-time
Inventory	`InventoryNet`	$76.00K	USD	Point-in-time
Inventory	`InventoryNet`	$47.00K	USD	Point-in-time
Inventory	`InventoryNet`	$106.00K	USD	Point-in-time
Prepaid expenses and other current expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$954.00K	USD	Point-in-time
Prepaid expenses and other current expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$1.41M	USD	Point-in-time
Prepaid expenses and other current expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$2.12M	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$19.00K	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$6.00K	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$22.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.34M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$73.71M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$63.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$66.61M	USD	Point-in-time
Loan to employee	`DueFromEmployeesNoncurrent`	$500.00K	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$497.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$250.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$250.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$250.00K	USD	Point-in-time
Total assets	`Assets`	$73.69M	USD	Point-in-time
Total assets	`Assets`	$80.80M	USD	Point-in-time
Total assets	`Assets`	$74.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.50M	USD	Point-in-time
Current portion of capital lease obligations-related parties	`FinanceLeaseLiabilityCurrent`	$3.01M	USD	Point-in-time
Current portion of capital lease obligations-related parties	`FinanceLeaseLiabilityCurrent`	$3.88M	USD	Point-in-time
Current portion of capital lease obligations-related parties	`FinanceLeaseLiabilityCurrent`	$5.09M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$276.00K	USD	Point-in-time
Short-term notes payable	`ShortTermBorrowings`	$121.00K	USD	Point-in-time
Short-term notes payable	`ShortTermBorrowings`	$257.00K	USD	Point-in-time
Short-term notes payable	`ShortTermBorrowings`	$161.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$93.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$779.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$14.00K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$1.87M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$724.00K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$29.00K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$30.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.17M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.73M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.91M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.10M	USD	Point-in-time
Notes payable to related parties	`NotesPayableRelatedPartiesNoncurrent`	$41.52M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$4.71M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$6.58M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$6.58M	USD	Point-in-time
Operating lease obligations, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$226.00K	USD	Point-in-time
Capital lease obligations,-related parties, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$485.00K	USD	Point-in-time
Capital lease obligations,-related parties, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$3.37M	USD	Point-in-time
Capital lease obligations,-related parties, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$9.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$65.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.62M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Members' capital	`MembersCapital`	$68.26M	USD	Point-in-time
Members' capital	`MembersCapital`	$19.51M	USD	Point-in-time
Members' capital	`MembersCapital`	$68.26M	USD	Point-in-time
Accumulated deficit	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.72M	USD	Point-in-time
Accumulated deficit	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.87M	USD	Point-in-time
Accumulated deficit	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.92M	USD	Point-in-time
Total members' capital	`MembersEquity`	$51.34M	USD	Point-in-time
Total members' capital	`MembersEquity`	$13.64M	USD	Point-in-time
Total members' capital	`MembersEquity`	$49.54M	USD	Point-in-time
Non-controlling interest in Stabilis Energy, LLC	`MembersEquityAttributableToNoncontrollingInterest`	$1.53M	USD	Point-in-time
Non-controlling interest in Stabilis Energy, LLC	`MembersEquityAttributableToNoncontrollingInterest`	$1.36M	USD	Point-in-time
Non-controlling interest in Stabilis Energy, LLC	`MembersEquityAttributableToNoncontrollingInterest`	$1.32M	USD	Point-in-time
Total capital	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.07M	USD	Point-in-time
Total capital	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.06M	USD	Point-in-time
Total capital	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.66M	USD	Point-in-time
Total capital	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.10M	USD	Point-in-time
Total capital	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.01M	USD	Point-in-time
Total capital	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.51M	USD	Point-in-time
Total capital	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34M	USD	Point-in-time
Total liabilities and members' capital	`LiabilitiesAndStockholdersEquity`	$80.80M	USD	Point-in-time
Total liabilities and members' capital	`LiabilitiesAndStockholdersEquity`	$74.70M	USD	Point-in-time
Total liabilities and members' capital	`LiabilitiesAndStockholdersEquity`	$73.69M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.07M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.57M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.34M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.45M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.10M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.69M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.51M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.20M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.65M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.06M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.21M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.35M	USD	Annual
Depreciation expense	`DepreciationAndAmortization`	$2.21M	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$4.38M	USD	2 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$4.58M	USD	2 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$8.82M	USD	Annual
Depreciation expense	`DepreciationAndAmortization`	$2.29M	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$6.99M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$29.43M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$11.82M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$44.62M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$21.75M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$10.79M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$25.00M	USD	2 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$27.07M	USD	Annual
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.10M	USD	2 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.10M	USD	Annual
Total other operating income	`OtherOperatingIncome`	$25.97M	USD	Annual
Income (loss) from operations	`IncomeLossFromContinuingOperations`	$-3.18M	USD	2 Qtrs
Income (loss) from operations	`IncomeLossFromContinuingOperations`	$-2.10M	USD	1 Quarter
Income (loss) from operations	`IncomeLossFromContinuingOperations`	$-722.00K	USD	1 Quarter
Income (loss) from operations	`IncomeLossFromContinuingOperations`	$-926.00K	USD	2 Qtrs
Income (loss) from operations	`IncomeLossFromContinuingOperations`	$-7.28M	USD	Annual
Income (loss) from operations	`IncomeLossFromContinuingOperations`	$16.99M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$12.00K	USD	Annual
Interest expense	`InterestExpense`	$3.38M	USD	Annual
Interest expense	`InterestExpense`	$1.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.28M	USD	2 Qtrs
Interest expense	`InterestExpense`	$608.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.43M	USD	Annual
Interest expense	`InterestExpense`	$296.00K	USD	1 Quarter
Gain (loss) on disposal of fixed assets	`GainLossOnDisposalOfFixedAssets`	$319.00K	USD	Annual
Gain (loss) on disposal of fixed assets	`GainLossOnDisposalOfFixedAssets`	$-327.00K	USD	1 Quarter
Gain (loss) on disposal of fixed assets	`GainLossOnDisposalOfFixedAssets`	$-1.64M	USD	Annual
Gain (loss) on disposal of fixed assets	`GainLossOnDisposalOfFixedAssets`	$162.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$352.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$298.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$-19.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$97.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$-63.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$154.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-671.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-4.92M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-315.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.76M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-1.34M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-3.80M	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.95M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-11.09M	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.07M	USD	Annual
Net income (loss)	`ProfitLoss`	$-560.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.60M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-42.00K	USD	Annual
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$28.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$207.00K	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$46.00K	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-157.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-716.00K	USD	Annual
Net income (loss) attributable to parent	`NetIncomeLoss`	$-1.07M	USD	1 Quarter
Net income (loss) attributable to parent	`NetIncomeLoss`	$-11.04M	USD	Annual
Net income (loss) attributable to parent	`NetIncomeLoss`	$12.78M	USD	Annual
Net income (loss) attributable to parent	`NetIncomeLoss`	$-4.99M	USD	2 Qtrs
Net income (loss) attributable to parent	`NetIncomeLoss`	$-3.29M	USD	1 Quarter
Net income (loss) attributable to parent	`NetIncomeLoss`	$-1.80M	USD	2 Qtrs

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-1.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.95M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-11.09M	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.07M	USD	Annual
Net income (loss)	`ProfitLoss`	$-560.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.60M	USD	2 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$2.21M	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$4.38M	USD	2 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$4.58M	USD	2 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$8.82M	USD	Annual
Depreciation expense	`DepreciationAndAmortization`	$2.29M	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$6.99M	USD	Annual
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.10M	USD	2 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.10M	USD	Annual
(Gain) loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$319.00K	USD	Annual
(Gain) loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.64M	USD	Annual
Gain on bargain purchase	`GainLossOnBargainPurchase`	$27.07M	USD	Annual
Interest capitalized to notes payable to related parties	`InterestExpenseRelatedParty`	$3.12M	USD	Annual
Interest capitalized to notes payable to related parties	`InterestExpenseRelatedParty`	$2.48M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.56M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$601.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$559.00K	USD	Annual
Due to/from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$708.00K	USD	2 Qtrs
Due to/from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-1.48M	USD	2 Qtrs
Due to/from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$1.15M	USD	Annual
Due to/from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-1.05M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-59.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-15.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$17.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$30.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$618.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.59M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$121.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-709.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$737.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-199.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$988.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$580.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-277.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.54M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities`	$1.85M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities`	$125.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$79.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-99.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$30.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.88M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-425.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-167.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.68M	USD	Annual
Acquisition of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.00K	USD	Annual
Acquisition of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.58M	USD	2 Qtrs
Acquisition of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$819.00K	USD	2 Qtrs
Acquisition of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$833.00K	USD	Annual
Proceeds on sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.41M	USD	Annual
Proceeds on sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$800.00K	USD	2 Qtrs
Proceeds on sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$902.00K	USD	Annual
Acquisition of Prometheus Energy, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-969.00K	USD	Annual
Investments in limited liabilities companies, net of cash received	`InvestmentsInLimitedLiabilitiesCompaniesNetOfCashReceived`	$1.88M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$69.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.47M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.58M	USD	2 Qtrs
Payments on long-term borrowings	`RepaymentsOfOtherLongTermDebt`	$2.41M	USD	Annual
Payments on long-term borrowings	`RepaymentsOfOtherLongTermDebt`	$3.58M	USD	Annual
Proceeds from long-term borrowings from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$4.60M	USD	Annual
Proceeds from long-term borrowings from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$9.34M	USD	Annual
Payments on long-term borrowings from related parties	`RepaymentsOfRelatedPartyDebt`	$2.66M	USD	Annual
Payments on long-term borrowings from related parties	`RepaymentsOfRelatedPartyDebt`	$1.67M	USD	2 Qtrs
Payments on long-term borrowings from related parties	`RepaymentsOfRelatedPartyDebt`	$19.00K	USD	2 Qtrs
Payments on long-term borrowings from related parties	`RepaymentsOfRelatedPartyDebt`	$1.93M	USD	Annual
Proceeds from short-term notes payable	`ProceedsFromNotesPayable`	$569.00K	USD	Annual
Proceeds from short-term notes payable	`ProceedsFromNotesPayable`	$216.00K	USD	2 Qtrs
Proceeds from short-term notes payable	`ProceedsFromNotesPayable`	$425.00K	USD	Annual
Proceeds from short-term notes payable	`ProceedsFromNotesPayable`	$408.00K	USD	2 Qtrs
Payments on short-term notes payable	`RepaymentsOfNotesPayable`	$619.00K	USD	Annual
Payments on short-term notes payable	`RepaymentsOfNotesPayable`	$244.00K	USD	2 Qtrs
Payments on short-term notes payable	`RepaymentsOfNotesPayable`	$569.00K	USD	Annual
Payments on short-term notes payable	`RepaymentsOfNotesPayable`	$176.00K	USD	2 Qtrs
Net cash Provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.63M	USD	2 Qtrs
Net cash Provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$114.00K	USD	Annual
Net cash Provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$145.00K	USD	2 Qtrs
Net cash Provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.05M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-242.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$838.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.67M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-41.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.25M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.92M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$651.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.45M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.25M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.92M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$651.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.45M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$1.42M	USD	Annual
Interest paid	`InterestPaidNet`	$1.39M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Restructure of long-term debt	`GainsLossesOnRestructuringOfDebt`	$49.24M	USD	Annual
Notes receivable applied to long-term debt	`NotesAssumed1`	$500.00K	USD	Annual
Equipment acquired under capital leases	`CapitalLeaseObligationsIncurred`	$1.47M	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.07M	USD	Point-in-time
Beginning Balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.06M	USD	Point-in-time
Beginning Balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.66M	USD	Point-in-time
Beginning Balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.10M	USD	Point-in-time
Beginning Balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.01M	USD	Point-in-time
Beginning Balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.51M	USD	Point-in-time
Beginning Balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-1.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.95M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-11.09M	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.07M	USD	Annual
Net income (loss)	`ProfitLoss`	$-560.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.60M	USD	2 Qtrs
Assignment of interest in Prometheus Energy by Member	`AssignmentOfInterestInPrometheusEnergy`	$1.59M	USD	Annual
Contribution in common control transaction	`PartnersCapitalAccountContributions`	$48.74M	USD	Annual
Ending Balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.07M	USD	Point-in-time
Ending Balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.06M	USD	Point-in-time
Ending Balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.66M	USD	Point-in-time
Ending Balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.10M	USD	Point-in-time
Ending Balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.01M	USD	Point-in-time
Ending Balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.51M	USD	Point-in-time
Ending Balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34M	USD	Point-in-time

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