10-K Filing

Stabilis Solutions, Inc. CIK: 1043186 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001437749-24-006870`
Period End Date	20231231
Filing Date	20240307
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	slng20221231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 54 Cash Flow Statement 72 Stockholders Equity 18 Comprehensive Income 8

Balance Sheet 73 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
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	37.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.37M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	37.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.45M	USD	Point-in-time
Common Stock, Shares Issued (in shares)	`CommonStockSharesIssued`	18.42M	shares	Point-in-time
Common Stock, Shares Issued (in shares)	`CommonStockSharesIssued`	18.57M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.75M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$16.33M	USD	Point-in-time
Inventories, net	`InventoryNet`	$205.00K	USD	Point-in-time
Common Stock, Shares Outstanding (in shares)	`CommonStockSharesOutstanding`	18.57M	shares	Point-in-time
Inventories, net	`InventoryNet`	$169.00K	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`	$1.68M	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`	$14.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.22M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$103.37M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$110.65M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$55.70M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$61.17M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$49.48M	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
Total investment in BOMAY at end of year	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$12.01M	USD	Point-in-time
Total investment in BOMAY at end of year	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$11.61M	USD	Point-in-time
Right-of-use assets and other noncurrent assets	`RightOfUseAssetsAndOtherAssetsNoncurrent`	$774.00K	USD	Point-in-time
Right-of-use assets and other noncurrent assets	`RightOfUseAssetsAndOtherAssetsNoncurrent`	$525.00K	USD	Point-in-time
Total assets	`Assets`	$81.30M	USD	Point-in-time
Total assets	`Assets`	$96.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.47M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$19.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.36M	USD	Point-in-time
Current portion of finance and operating lease obligations	`FinanceLeaseAndOperatingLeaseLiabilityCurrent`	$133.00K	USD	Point-in-time
Current portion of finance and operating lease obligations	`FinanceLeaseAndOperatingLeaseLiabilityCurrent`	$164.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.72M	USD	Point-in-time
Long-term portion of finance and operating lease obligations	`FinanceLeaseAndOperatingLeaseLiabilityNoncurrent`	$21.00K	USD	Point-in-time
Long-term portion of finance and operating lease obligations	`FinanceLeaseAndOperatingLeaseLiabilityNoncurrent`	$183.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$348.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$36.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.49M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock; $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding at December 31, 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 December 31, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.001 par value, 37,500,000 shares authorized, 18,573,391 and 18,420,067 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$19.00K	USD	Point-in-time
Common stock; $0.001 par value, 37,500,000 shares authorized, 18,573,391 and 18,420,067 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$19.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$100.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$102.06M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$82.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-40.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-40.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$61.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$61.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$59.87M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$81.30M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$96.58M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$149.00K	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$73.11M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$98.82M	USD	Annual
Costs of revenues	`CostOfRevenue`	$77.69M	USD	Annual
Costs of revenues	`CostOfRevenue`	$54.92M	USD	Annual
Change in unrealized loss (gain) on natural gas derivatives	`UnrealizedGainLossOnDerivatives`	$541.00K	USD	Annual
Change in unrealized loss (gain) on natural gas derivatives	`UnrealizedGainLossOnDerivatives`	$-878.00K	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.89M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.19M	USD	Annual
Gain from disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$34.00K	USD	Annual
Gain from disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$1.22M	USD	Annual
Depreciation expense	`DepreciationAndAmortization`	$7.88M	USD	Annual
Depreciation expense	`DepreciationAndAmortization`	$8.66M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$73.93M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$100.39M	USD	Annual
Loss from operations before equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.57M	USD	Annual
Loss from operations before equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-812.00K	USD	Annual
Income from equity investment in foreign joint venture	`IncomeLossFromEquityMethodInvestments`	$1.90M	USD	Annual
Income from equity investment in foreign joint venture	`IncomeLossFromEquityMethodInvestments`	$1.88M	USD	Annual
Foreign joint venture operating related expenses	`OperationsRelatedExpenseForeignJointVenture`	$283.00K	USD	Annual
Foreign joint venture operating related expenses	`OperationsRelatedExpenseForeignJointVenture`	$206.00K	USD	Annual
Net equity income from foreign joint venture operations	`EquityIncomeForeignJointVentureNet`	$1.60M	USD	Annual
Net equity income from foreign joint venture operations	`EquityIncomeForeignJointVentureNet`	$1.69M	USD	Annual
Income from operations	`IncomeLossFromContinuingOperationsBeforeNonoperatingIncomeExpenseIncomeTaxesNoncontrollingInterest`	$879.00K	USD	Annual
Income from operations	`IncomeLossFromContinuingOperationsBeforeNonoperatingIncomeExpenseIncomeTaxesNoncontrollingInterest`	$28.00K	USD	Annual
Interest expense, net	`InterestExpense`	$509.00K	USD	Annual
Interest expense, net	`InterestExpense`	$770.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-185.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-176.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-510.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-955.00K	USD	Annual
Income (loss) from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$369.00K	USD	Annual
Income (loss) from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-927.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$244.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$265.00K	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$125.00K	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.19M	USD	Annual
Loss from discontinued operations, net of income taxes of $0 and $149, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Loss from discontinued operations, net of income taxes of $0 and $149, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.99M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$125.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.19M	USD	Annual
Basic income (loss) per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	Annual
Basic income (loss) per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	Annual
Basic loss per common share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Basic loss per common share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.11	USD	Annual
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	Annual
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	Annual
Diluted income (loss) per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.07	USD	Annual
Diluted income (loss) per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	Annual
Diluted loss per common share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Diluted loss per common share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.11	USD	Annual
Diluted net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	Annual
Diluted net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	Annual

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$125.00K	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.19M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$7.88M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$8.66M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.08M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.35M	USD	Annual
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.22M	USD	Annual
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$34.00K	USD	Annual
Income from equity investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$1.90M	USD	Annual
Income from equity investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$1.88M	USD	Annual
Distributions from equity investment in joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$1.23M	USD	Annual
Distributions from equity investment in joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$1.55M	USD	Annual
Cash settlements from natural gas derivatives, net	`CashSettlementsFromDerivatives`	-	USD	Annual
Cash settlements from natural gas derivatives, net	`CashSettlementsFromDerivatives`	$-1.04M	USD	Annual
Realized and unrealized losses from natural gas derivatives, net	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-465.00K	USD	Annual
Realized and unrealized losses from natural gas derivatives, net	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-572.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.01M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.02M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-73.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-36.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.40M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.43M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.55M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.72M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$256.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-187.00K	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.71M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$13.64M	USD	Annual
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.06M	USD	Annual
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.71M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.70M	USD	Annual
Acquisition of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.25M	USD	Annual
Acquisition of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.93M	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$1.25M	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$100.00K	USD	Annual
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$2.05M	USD	Annual
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	Annual
Proceeds from sale of the Brazil operations	`ProceedsFromDivestitureOfBusinesses`	$200.00K	USD	Annual
Proceeds from sale of the Brazil operations	`ProceedsFromDivestitureOfBusinesses`	$87.00K	USD	Annual
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-8.91M	USD	Annual
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.58M	USD	Annual
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-334.00K	USD	Annual
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.92M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.91M	USD	Annual
Proceeds received from borrowings on notes payable	`ProceedsFromIssuanceOfMediumTermNotes`	$1.00M	USD	Annual
Proceeds received from borrowings on notes payable	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	Annual
Payments on notes payable	`RepaymentsOfShorttermAndLongtermNotesPayable`	$1.80M	USD	Annual
Payments on notes payable	`RepaymentsOfShorttermAndLongtermNotesPayable`	$1.18M	USD	Annual
Payments on notes payable and finance leases from related parties	`RepaymentsOfRelatedPartyDebt`	$1.25M	USD	Annual
Payments on notes payable and finance leases from related parties	`RepaymentsOfRelatedPartyDebt`	$2.44M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$108.00K	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Employee tax payments from restricted stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$162.00K	USD	Annual
Employee tax payments from restricted stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$85.00K	USD	Annual
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.88M	USD	Annual
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.14M	USD	Annual
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-113.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.88M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.25M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.08M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.54M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.37M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$910.00K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.45M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.37M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$910.00K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.45M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$61.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$59.87M	USD	Point-in-time
Common stock issued from vesting of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00K	USD	Annual
Common stock issued from vesting of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.35M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.08M	USD	Annual
Employee tax payments from restricted stock withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$162.00K	USD	Annual
Employee tax payments from restricted stock withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$85.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$125.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.19M	USD	Annual
Transfer of cumulative foreign currency translation adjustment to net loss upon sale	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-626.00K	USD	Annual
Transfer of cumulative foreign currency translation adjustment to net loss upon sale	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00K	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-895.00K	USD	Annual
Balance	`StockholdersEquity`	$61.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$59.87M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$125.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.19M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-895.00K	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-100.00K	USD	Annual
Transfer of cumulative foreign currency translation adjustment to net loss upon sale	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-626.00K	USD	Annual
Transfer of cumulative foreign currency translation adjustment to net loss upon sale	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$25.00K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.46M	USD	Annual

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