10-Q Filing

Stabilis Solutions, Inc. CIK: 1043186 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-015119`
Period End Date	20240331
Filing Date	20240507
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	slng20240331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 76 Cash Flow Statement 100 Stockholders Equity 38 Comprehensive Income 12

Balance Sheet 144 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, 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 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 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
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`	$8.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.37M	USD	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.75M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.75M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.62M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.62M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	37.50M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	37.50M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	37.50M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	37.50M	shares	Point-in-time
Common Stock, Shares Issued (in shares)	`CommonStockSharesIssued`	18.59M	shares	Point-in-time
Common Stock, Shares Issued (in shares)	`CommonStockSharesIssued`	18.59M	shares	Point-in-time
Common Stock, Shares Issued (in shares)	`CommonStockSharesIssued`	18.57M	shares	Point-in-time
Common Stock, Shares Issued (in shares)	`CommonStockSharesIssued`	18.57M	shares	Point-in-time
Inventories, net	`InventoryNet`	$169.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$169.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$137.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$137.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.44M	USD	Point-in-time
Common Stock, Shares Outstanding (in shares)	`CommonStockSharesOutstanding`	18.57M	shares	Point-in-time
Common Stock, Shares Outstanding (in shares)	`CommonStockSharesOutstanding`	18.57M	shares	Point-in-time
Common Stock, Shares Outstanding (in shares)	`CommonStockSharesOutstanding`	18.59M	shares	Point-in-time
Common Stock, Shares Outstanding (in shares)	`CommonStockSharesOutstanding`	18.59M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$14.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.48M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$110.65M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$110.65M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$111.44M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$111.44M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$62.82M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$62.82M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$61.17M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$61.17M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$48.62M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$48.62M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$49.48M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$49.48M	USD	Point-in-time
Goodwill	`Goodwill`	$4.31M	USD	Point-in-time
Goodwill	`Goodwill`	$4.31M	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`	$12.01M	USD	Point-in-time
Investments in foreign joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$12.01M	USD	Point-in-time
Investments in foreign joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$11.78M	USD	Point-in-time
Investments in foreign joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$11.78M	USD	Point-in-time
Right-of-use assets and other noncurrent assets	`RightOfUseAssetsAndOtherAssetsNoncurrent`	$525.00K	USD	Point-in-time
Right-of-use assets and other noncurrent assets	`RightOfUseAssetsAndOtherAssetsNoncurrent`	$525.00K	USD	Point-in-time
Right-of-use assets and other noncurrent assets	`RightOfUseAssetsAndOtherAssetsNoncurrent`	$452.00K	USD	Point-in-time
Right-of-use assets and other noncurrent assets	`RightOfUseAssetsAndOtherAssetsNoncurrent`	$452.00K	USD	Point-in-time
Total assets	`Assets`	$80.65M	USD	Point-in-time
Total assets	`Assets`	$80.65M	USD	Point-in-time
Total assets	`Assets`	$81.30M	USD	Point-in-time
Total assets	`Assets`	$81.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.81M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.17M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.17M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.43M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.43M	USD	Point-in-time
Current portion of finance and operating lease obligations	`FinanceLeaseAndOperatingLeaseLiabilityCurrent`	$112.00K	USD	Point-in-time
Current portion of finance and operating lease obligations	`FinanceLeaseAndOperatingLeaseLiabilityCurrent`	$112.00K	USD	Point-in-time
Current portion of finance and operating lease obligations	`FinanceLeaseAndOperatingLeaseLiabilityCurrent`	$164.00K	USD	Point-in-time
Current portion of finance and operating lease obligations	`FinanceLeaseAndOperatingLeaseLiabilityCurrent`	$164.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.72M	USD	Point-in-time
Long-term notes payable, net of current portion and debt issuance costs	`LongTermNotesPayable`	$7.45M	USD	Point-in-time
Long-term notes payable, net of current portion and debt issuance costs	`LongTermNotesPayable`	$7.45M	USD	Point-in-time
Long-term notes payable, net of current portion and debt issuance costs	`LongTermNotesPayable`	$7.75M	USD	Point-in-time
Long-term notes payable, net of current portion and debt issuance costs	`LongTermNotesPayable`	$7.75M	USD	Point-in-time
Long-term portion of finance and operating lease obligations	`FinanceLeaseAndOperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term portion of finance and operating lease obligations	`FinanceLeaseAndOperatingLeaseLiabilityNoncurrent`	-	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`	$21.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$17.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.49M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock; $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.001 par value, 37,500,000 shares authorized, 18,585,014 and 18,573,391 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$19.00K	USD	Point-in-time
Common stock; $0.001 par value, 37,500,000 shares authorized, 18,585,014 and 18,573,391 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$19.00K	USD	Point-in-time
Common stock; $0.001 par value, 37,500,000 shares authorized, 18,585,014 and 18,573,391 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$19.00K	USD	Point-in-time
Common stock; $0.001 par value, 37,500,000 shares authorized, 18,585,014 and 18,573,391 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$19.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$102.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$102.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$102.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$102.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-484.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-484.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-38.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-38.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-40.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-40.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$63.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$63.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$61.81M	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 stockholders equity	`StockholdersEquity`	$59.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$61.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$61.73M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$81.30M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$81.30M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$80.65M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$80.65M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.77M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.77M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.84M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.84M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$20.27M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$20.27M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$13.51M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$13.51M	USD	1 Quarter
Change in unrealized (gain) loss on natural gas derivatives	`UnrealizedGainLossOnDerivatives`	$-169.00K	USD	1 Quarter
Change in unrealized (gain) loss on natural gas derivatives	`UnrealizedGainLossOnDerivatives`	$-169.00K	USD	1 Quarter
Change in unrealized (gain) loss on natural gas derivatives	`UnrealizedGainLossOnDerivatives`	$252.00K	USD	1 Quarter
Change in unrealized (gain) loss on natural gas derivatives	`UnrealizedGainLossOnDerivatives`	$252.00K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.46M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.46M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.38M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.38M	USD	1 Quarter
Gain from disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain from disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain from disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$127.00K	USD	1 Quarter
Gain from disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$127.00K	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$2.01M	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$2.01M	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$1.80M	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$1.80M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$25.83M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$25.83M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$18.39M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$18.39M	USD	1 Quarter
Income from operations before equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.38M	USD	1 Quarter
Income from operations before equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.38M	USD	1 Quarter
Income from operations before equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.01M	USD	1 Quarter
Income from operations before equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.01M	USD	1 Quarter
Income from equity investment in foreign joint venture	`IncomeLossFromEquityMethodInvestments`	$393.00K	USD	1 Quarter
Income from equity investment in foreign joint venture	`IncomeLossFromEquityMethodInvestments`	$393.00K	USD	1 Quarter
Income from equity investment in foreign joint venture	`IncomeLossFromEquityMethodInvestments`	$247.00K	USD	1 Quarter
Income from equity investment in foreign joint venture	`IncomeLossFromEquityMethodInvestments`	$247.00K	USD	1 Quarter
Foreign joint venture operating related expenses	`OperationsRelatedExpenseForeignJointVenture`	$50.00K	USD	1 Quarter
Foreign joint venture operating related expenses	`OperationsRelatedExpenseForeignJointVenture`	$50.00K	USD	1 Quarter
Foreign joint venture operating related expenses	`OperationsRelatedExpenseForeignJointVenture`	$48.00K	USD	1 Quarter
Foreign joint venture operating related expenses	`OperationsRelatedExpenseForeignJointVenture`	$48.00K	USD	1 Quarter
Net equity income from foreign joint venture operations	`EquityIncomeForeignJointVentureNet`	$197.00K	USD	1 Quarter
Net equity income from foreign joint venture operations	`EquityIncomeForeignJointVentureNet`	$197.00K	USD	1 Quarter
Net equity income from foreign joint venture operations	`EquityIncomeForeignJointVentureNet`	$345.00K	USD	1 Quarter
Net equity income from foreign joint venture operations	`EquityIncomeForeignJointVentureNet`	$345.00K	USD	1 Quarter
Income from operations	`IncomeLossFromContinuingOperationsBeforeNonoperatingIncomeExpenseIncomeTaxesNoncontrollingInterest`	$1.58M	USD	1 Quarter
Income from operations	`IncomeLossFromContinuingOperationsBeforeNonoperatingIncomeExpenseIncomeTaxesNoncontrollingInterest`	$1.58M	USD	1 Quarter
Income from operations	`IncomeLossFromContinuingOperationsBeforeNonoperatingIncomeExpenseIncomeTaxesNoncontrollingInterest`	$1.36M	USD	1 Quarter
Income from operations	`IncomeLossFromContinuingOperationsBeforeNonoperatingIncomeExpenseIncomeTaxesNoncontrollingInterest`	$1.36M	USD	1 Quarter
Other (expense), net	`OtherNonoperatingIncomeExpense`	$-21.00K	USD	1 Quarter
Other (expense), net	`OtherNonoperatingIncomeExpense`	$-21.00K	USD	1 Quarter
Other (expense), net	`OtherNonoperatingIncomeExpense`	$-84.00K	USD	1 Quarter
Other (expense), net	`OtherNonoperatingIncomeExpense`	$-84.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-25.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-25.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-266.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-266.00K	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.09M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.09M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.55M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.55M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$82.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$82.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.08M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.08M	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income from operations	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Net income from operations	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Net income from operations	`NetIncomeLoss`	$1.08M	USD	1 Quarter
Net income from operations	`NetIncomeLoss`	$1.08M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$1.80M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$1.80M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$2.01M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$2.01M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$383.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$383.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$589.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$589.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$168.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$168.00K	USD	1 Quarter
Gain from disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$127.00K	USD	1 Quarter
Gain from disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$127.00K	USD	1 Quarter
Gain from disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain from disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Income from equity investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$393.00K	USD	1 Quarter
Income from equity investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$393.00K	USD	1 Quarter
Income from equity investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$247.00K	USD	1 Quarter
Income from equity investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$247.00K	USD	1 Quarter
Realized and unrealized losses on natural gas derivatives, net	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-421.00K	USD	1 Quarter
Realized and unrealized losses on natural gas derivatives, net	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-421.00K	USD	1 Quarter
Realized and unrealized losses on natural gas derivatives, net	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	-	USD	1 Quarter
Realized and unrealized losses on natural gas derivatives, net	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.04M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.04M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.96M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.96M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-235.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-235.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-507.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-507.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.36M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.36M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.81M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.81M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-191.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-191.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-96.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-96.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.93M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.93M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.00K	USD	1 Quarter
Acquisition of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$873.00K	USD	1 Quarter
Acquisition of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$873.00K	USD	1 Quarter
Acquisition of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.73M	USD	1 Quarter
Acquisition of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.73M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$207.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$207.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.73M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.73M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-666.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-666.00K	USD	1 Quarter
Payments on short- and long-term notes payable	`RepaymentsOfShorttermAndLongtermNotesPayable`	$346.00K	USD	1 Quarter
Payments on short- and long-term notes payable	`RepaymentsOfShorttermAndLongtermNotesPayable`	$346.00K	USD	1 Quarter
Payments on short- and long-term notes payable	`RepaymentsOfShorttermAndLongtermNotesPayable`	$365.00K	USD	1 Quarter
Payments on short- and long-term notes payable	`RepaymentsOfShorttermAndLongtermNotesPayable`	$365.00K	USD	1 Quarter
Payments on notes payable from related parties	`RepaymentsOfRelatedPartyDebt`	$596.00K	USD	1 Quarter
Payments on notes payable from related parties	`RepaymentsOfRelatedPartyDebt`	$596.00K	USD	1 Quarter
Payments on notes payable from related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Payments on notes payable from related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Employee tax payments from restricted stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Employee tax payments from restricted stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Employee tax payments from restricted stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00K	USD	1 Quarter
Employee tax payments from restricted stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-961.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-961.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-355.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-355.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.59M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.59M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.91M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.91M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.29M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.29M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.37M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.37M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.86M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.86M	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`	$11.45M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.37M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.37M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.86M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.86M	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`	$11.45M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$63.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$63.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$59.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$59.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.73M	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`	$383.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$383.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$589.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$589.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.08M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-466.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-466.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$187.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$187.00K	USD	1 Quarter
Employee tax payments from stock-based withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00K	USD	1 Quarter
Employee tax payments from stock-based withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00K	USD	1 Quarter
Net income from operations	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Net income from operations	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Net income from operations	`NetIncomeLoss`	$1.08M	USD	1 Quarter
Net income from operations	`NetIncomeLoss`	$1.08M	USD	1 Quarter
Balance	`StockholdersEquity`	$63.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$63.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$59.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$59.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.73M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.08M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-466.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-466.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$187.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$187.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.27M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.27M	USD	1 Quarter

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