10-Q Filing

Stabilis Solutions, Inc. CIK: 1043186 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-022839`
Period End Date	20230630
Filing Date	20230810
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	slng20230630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 94 Cash Flow Statement 66 Stockholders Equity 30 Comprehensive Income 14

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par Value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par Value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock, Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.45M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	37.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.12M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	37.50M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$16.33M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.76M	USD	Point-in-time
Common Stock, Shares Issued (in shares)	`CommonStockSharesIssued`	18.48M	shares	Point-in-time
Common Stock, Shares Issued (in shares)	`CommonStockSharesIssued`	18.42M	shares	Point-in-time
Inventories, net	`InventoryNet`	$205.00K	USD	Point-in-time
Common Stock, Shares Outstanding (in shares)	`CommonStockSharesOutstanding`	18.48M	shares	Point-in-time
Inventories, net	`InventoryNet`	$47.00K	USD	Point-in-time
Common Stock, Shares Outstanding (in shares)	`CommonStockSharesOutstanding`	18.42M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.05M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$2.05M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.98M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$103.37M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$111.22M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$55.70M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$59.73M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$51.49M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$47.67M	USD	Point-in-time
Goodwill	`Goodwill`	$4.31M	USD	Point-in-time
Goodwill	`Goodwill`	$4.31M	USD	Point-in-time
Investments in foreign joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$11.34M	USD	Point-in-time
Investments in foreign joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$11.61M	USD	Point-in-time
Right-of-use assets and other noncurrent assets	`RightOfUseAssetsAndOtherAssetsNoncurrent`	$550.00K	USD	Point-in-time
Right-of-use assets and other noncurrent assets	`RightOfUseAssetsAndOtherAssetsNoncurrent`	$774.00K	USD	Point-in-time
Total assets	`Assets`	$81.68M	USD	Point-in-time
Total assets	`Assets`	$96.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$19.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.17M	USD	Point-in-time
Current portion of finance and operating lease obligations	`FinanceLeaseAndOperatingLeaseLiabilityCurrent`	$170.00K	USD	Point-in-time
Current portion of finance and operating lease obligations	`FinanceLeaseAndOperatingLeaseLiabilityCurrent`	$133.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.72M	USD	Point-in-time
Long-term notes payable, net of current portion and debt issuance costs	`LongTermNotesPayable`	$8.35M	USD	Point-in-time
Long-term notes payable, net of current portion and debt issuance costs	`LongTermNotesPayable`	$8.65M	USD	Point-in-time
Long-term portion of finance and operating lease obligations	`FinanceLeaseAndOperatingLeaseLiabilityNoncurrent`	$183.00K	USD	Point-in-time
Long-term portion of finance and operating lease obligations	`FinanceLeaseAndOperatingLeaseLiabilityNoncurrent`	$82.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$348.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$36.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.15M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock; $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding at June 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding at June 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.001 par value, 37,500,000 shares authorized, 18,478,829 and 18,420,067 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$19.00K	USD	Point-in-time
Common stock; $0.001 par value, 37,500,000 shares authorized, 18,478,829 and 18,420,067 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$19.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$101.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$100.14M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-349.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$82.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-40.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-41.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$59.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$61.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$59.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$61.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$59.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$61.73M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$81.68M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$96.58M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.42M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.75M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.91M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.15M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$19.54M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$30.86M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$35.04M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$10.59M	USD	1 Quarter
Change in unrealized loss on natural gas derivatives	`UnrealizedGainLossOnDerivatives`	$224.00K	USD	1 Quarter
Change in unrealized loss on natural gas derivatives	`UnrealizedGainLossOnDerivatives`	$-899.00K	USD	1 Quarter
Change in unrealized loss on natural gas derivatives	`UnrealizedGainLossOnDerivatives`	$55.00K	USD	2 Qtrs
Change in unrealized loss on natural gas derivatives	`UnrealizedGainLossOnDerivatives`	$-899.00K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.42M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.05M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.04M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.99M	USD	2 Qtrs
Gain from disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain from disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain from disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain from disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$80.00K	USD	2 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$4.00M	USD	2 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$2.20M	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$1.99M	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$4.47M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$41.23M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$46.32M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$25.69M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$15.40M	USD	1 Quarter
Income (loss) from operations before equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.48M	USD	2 Qtrs
Income (loss) from operations before equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.54M	USD	1 Quarter
Income (loss) from operations before equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.49M	USD	1 Quarter
Income (loss) from operations before equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.90M	USD	2 Qtrs
Income from equity investment in foreign joint venture	`IncomeLossFromEquityMethodInvestments`	$760.00K	USD	1 Quarter
Income from equity investment in foreign joint venture	`IncomeLossFromEquityMethodInvestments`	$741.00K	USD	1 Quarter
Income from equity investment in foreign joint venture	`IncomeLossFromEquityMethodInvestments`	$921.00K	USD	2 Qtrs
Income from equity investment in foreign joint venture	`IncomeLossFromEquityMethodInvestments`	$1.13M	USD	2 Qtrs
Foreign joint venture operating related expenses	`OperationsRelatedExpenseForeignJointVenture`	$104.00K	USD	2 Qtrs
Foreign joint venture operating related expenses	`OperationsRelatedExpenseForeignJointVenture`	$148.00K	USD	2 Qtrs
Foreign joint venture operating related expenses	`OperationsRelatedExpenseForeignJointVenture`	$74.00K	USD	1 Quarter
Foreign joint venture operating related expenses	`OperationsRelatedExpenseForeignJointVenture`	$56.00K	USD	1 Quarter
Net equity income from foreign joint venture operations	`EquityIncomeForeignJointVentureNet`	$1.03M	USD	2 Qtrs
Net equity income from foreign joint venture operations	`EquityIncomeForeignJointVentureNet`	$773.00K	USD	2 Qtrs
Net equity income from foreign joint venture operations	`EquityIncomeForeignJointVentureNet`	$686.00K	USD	1 Quarter
Net equity income from foreign joint venture operations	`EquityIncomeForeignJointVentureNet`	$685.00K	USD	1 Quarter
Income (loss) from operations	`IncomeLossFromContinuingOperationsBeforeNonoperatingIncomeExpenseIncomeTaxesNoncontrollingInterest`	$-1.80M	USD	1 Quarter
Income (loss) from operations	`IncomeLossFromContinuingOperationsBeforeNonoperatingIncomeExpenseIncomeTaxesNoncontrollingInterest`	$-2.13M	USD	2 Qtrs
Income (loss) from operations	`IncomeLossFromContinuingOperationsBeforeNonoperatingIncomeExpenseIncomeTaxesNoncontrollingInterest`	$-1.85M	USD	1 Quarter
Income (loss) from operations	`IncomeLossFromContinuingOperationsBeforeNonoperatingIncomeExpenseIncomeTaxesNoncontrollingInterest`	$-446.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-124.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-26.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-71.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-40.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-225.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-211.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-438.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-477.00K	USD	2 Qtrs
Net loss from continuing operations before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.57M	USD	2 Qtrs
Net loss from continuing operations before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.08M	USD	1 Quarter
Net loss from continuing operations before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.02M	USD	1 Quarter
Net loss from continuing operations before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-923.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$159.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$167.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-133.00K	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.43M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.17M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.08M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.09M	USD	2 Qtrs
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-140.00K	USD	2 Qtrs
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-93.00K	USD	1 Quarter
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.57M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$1.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.09M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-406.00K	USD	1 Quarter
Basic and diluted per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.06	USD	2 Qtrs
Basic and diluted per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.12	USD	1 Quarter
Basic and diluted per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.13	USD	2 Qtrs
Basic and diluted per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	1 Quarter
Basic and diluted per common share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic and diluted per common share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic and diluted per common share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Basic and diluted per common share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Basic and diluted per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	2 Qtrs
Basic and diluted per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Basic and diluted per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic and diluted per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.45M	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.22M	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.25M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.46M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-2.43M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-2.17M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-2.08M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.09M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$4.47M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$4.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.18M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.14M	USD	2 Qtrs
Income from equity investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$760.00K	USD	1 Quarter
Income from equity investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$741.00K	USD	1 Quarter
Income from equity investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$921.00K	USD	2 Qtrs
Income from equity investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$1.13M	USD	2 Qtrs
Realized and unrealized losses on natural gas derivatives	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-899.00K	USD	2 Qtrs
Realized and unrealized losses on natural gas derivatives	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-491.00K	USD	2 Qtrs
Distributions from equity investment in joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$1.55M	USD	2 Qtrs
Distributions from equity investment in joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$813.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$464.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.01M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-827.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$889.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.38M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.27M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$596.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-187.00K	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.90M	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.03M	USD	2 Qtrs
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$559.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.59M	USD	2 Qtrs
Acquisition of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.02M	USD	2 Qtrs
Acquisition of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.21M	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	2 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.21M	USD	2 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-923.00K	USD	2 Qtrs
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-258.00K	USD	2 Qtrs
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.21M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.18M	USD	2 Qtrs
Proceeds from borrowings on short- and long-term notes payable	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	2 Qtrs
Proceeds from borrowings on short- and long-term notes payable	`ProceedsFromIssuanceOfMediumTermNotes`	$1.00M	USD	2 Qtrs
Payments on short- and long-term notes payable	`RepaymentsOfShorttermAndLongtermNotesPayable`	$873.00K	USD	2 Qtrs
Payments on short- and long-term notes payable	`RepaymentsOfShorttermAndLongtermNotesPayable`	$731.00K	USD	2 Qtrs
Payments on notes payable and finance leases from related parties	`RepaymentsOfRelatedPartyDebt`	$1.20M	USD	2 Qtrs
Payments on notes payable and finance leases from related parties	`RepaymentsOfRelatedPartyDebt`	$669.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$108.00K	USD	2 Qtrs
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-542.00K	USD	2 Qtrs
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.04M	USD	2 Qtrs
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-58.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-600.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.04M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.33M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.86M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$910.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.45M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.12M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.77M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$910.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.45M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.77M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$59.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$59.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$59.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.73M	USD	Point-in-time
Common stock issued from vesting of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Common stock issued from vesting of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Common stock issued from vesting of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Common stock issued from vesting of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$531.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$608.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$593.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$589.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.57M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.09M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-406.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$187.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-952.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$377.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-618.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$59.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$59.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$59.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.73M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-2.57M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.09M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-406.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-575.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-952.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-431.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-618.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.12M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.79M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.52M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.15M	USD	2 Qtrs

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