10-Q Filing

Stabilis Solutions, Inc. CIK: 1043186 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-015132`
Period End Date	20250331
Filing Date	20250507
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	slng20250331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 72 Cash Flow Statement 104 Stockholders Equity 36 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.99M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.00M	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`	$4.69M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.69M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.24M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.24M	USD	Point-in-time
Inventories, net	`InventoryNet`	$345.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$345.00K	USD	Point-in-time
Common Stock, Shares Issued (in shares)	`CommonStockSharesIssued`	18.60M	shares	Point-in-time
Common Stock, Shares Issued (in shares)	`CommonStockSharesIssued`	18.60M	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
Inventories, net	`InventoryNet`	$228.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$228.00K	USD	Point-in-time
Common Stock, Shares Outstanding (in shares)	`CommonStockSharesOutstanding`	18.60M	shares	Point-in-time
Common Stock, Shares Outstanding (in shares)	`CommonStockSharesOutstanding`	18.60M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.51M	USD	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.47M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$117.46M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$117.46M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$117.25M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$117.25M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$65.52M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$65.52M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$67.17M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$67.17M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$51.73M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$51.73M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$50.29M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$50.29M	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`	$11.66M	USD	Point-in-time
Investments in foreign joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$11.66M	USD	Point-in-time
Investments in foreign joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$12.14M	USD	Point-in-time
Investments in foreign joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$12.14M	USD	Point-in-time
Right-of-use assets and other noncurrent assets	`RightOfUseAssetsAndOtherAssetsNoncurrent`	$884.00K	USD	Point-in-time
Right-of-use assets and other noncurrent assets	`RightOfUseAssetsAndOtherAssetsNoncurrent`	$884.00K	USD	Point-in-time
Right-of-use assets and other noncurrent assets	`RightOfUseAssetsAndOtherAssetsNoncurrent`	$410.00K	USD	Point-in-time
Right-of-use assets and other noncurrent assets	`RightOfUseAssetsAndOtherAssetsNoncurrent`	$410.00K	USD	Point-in-time
Total assets	`Assets`	$83.06M	USD	Point-in-time
Total assets	`Assets`	$83.06M	USD	Point-in-time
Total assets	`Assets`	$85.58M	USD	Point-in-time
Total assets	`Assets`	$85.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.75M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.57M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.57M	USD	Point-in-time
Current portion of finance and operating lease obligations	`FinanceLeaseAndOperatingLeaseLiabilityCurrent`	$384.00K	USD	Point-in-time
Current portion of finance and operating lease obligations	`FinanceLeaseAndOperatingLeaseLiabilityCurrent`	$384.00K	USD	Point-in-time
Current portion of finance and operating lease obligations	`FinanceLeaseAndOperatingLeaseLiabilityCurrent`	$655.00K	USD	Point-in-time
Current portion of finance and operating lease obligations	`FinanceLeaseAndOperatingLeaseLiabilityCurrent`	$655.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.63M	USD	Point-in-time
Long-term notes payable, net of current portion and debt issuance costs	`LongTermNotesPayable`	$6.85M	USD	Point-in-time
Long-term notes payable, net of current portion and debt issuance costs	`LongTermNotesPayable`	$6.85M	USD	Point-in-time
Long-term notes payable, net of current portion and debt issuance costs	`LongTermNotesPayable`	$6.62M	USD	Point-in-time
Long-term notes payable, net of current portion and debt issuance costs	`LongTermNotesPayable`	$6.62M	USD	Point-in-time
Long-term portion of operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$101.00K	USD	Point-in-time
Long-term portion of operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$101.00K	USD	Point-in-time
Long-term portion of operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$173.00K	USD	Point-in-time
Long-term portion of operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$173.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$17.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.58M	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, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding at March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding at March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding at March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.001 par value, 37,500,000 shares authorized, 18,596,301 and 18,585,014 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$19.00K	USD	Point-in-time
Common stock; $0.001 par value, 37,500,000 shares authorized, 18,596,301 and 18,585,014 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$19.00K	USD	Point-in-time
Common stock; $0.001 par value, 37,500,000 shares authorized, 18,596,301 and 18,585,014 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$19.00K	USD	Point-in-time
Common stock; $0.001 par value, 37,500,000 shares authorized, 18,596,301 and 18,585,014 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$19.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$103.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$103.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$103.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$103.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-507.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-507.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-578.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-578.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$65.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$65.91M	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`	$67.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$67.01M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$85.58M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$85.58M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$83.06M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$83.06M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.34M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.34M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.77M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.77M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$13.51M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$13.51M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$12.79M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$12.79M	USD	1 Quarter
Change in unrealized (gain) loss on natural gas derivatives	`UnrealizedGainLossOnDerivatives`	$84.00K	USD	1 Quarter
Change in unrealized (gain) loss on natural gas derivatives	`UnrealizedGainLossOnDerivatives`	$84.00K	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`	$4.93M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.93M	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
Gain from disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$103.00K	USD	1 Quarter
Gain from disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$103.00K	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`	$1.80M	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$1.80M	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$1.87M	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$1.87M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$19.40M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$19.40M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$18.39M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$18.39M	USD	1 Quarter
Income (loss) from operations before equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.38M	USD	1 Quarter
Income (loss) from operations before equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.38M	USD	1 Quarter
Income (loss) from operations before equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.06M	USD	1 Quarter
Income (loss) from operations before equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.06M	USD	1 Quarter
Income from equity investment in foreign joint venture	`IncomeLossFromEquityMethodInvestments`	$417.00K	USD	1 Quarter
Income from equity investment in foreign joint venture	`IncomeLossFromEquityMethodInvestments`	$417.00K	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`	$49.00K	USD	1 Quarter
Foreign joint venture operating related expenses	`OperationsRelatedExpenseForeignJointVenture`	$49.00K	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
Net equity income from foreign joint venture operations	`EquityIncomeForeignJointVentureNet`	$368.00K	USD	1 Quarter
Net equity income from foreign joint venture operations	`EquityIncomeForeignJointVentureNet`	$368.00K	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
Income (loss) from operations	`IncomeLossFromContinuingOperationsBeforeNonoperatingIncomeExpenseIncomeTaxesNoncontrollingInterest`	$-1.70M	USD	1 Quarter
Income (loss) from operations	`IncomeLossFromContinuingOperationsBeforeNonoperatingIncomeExpenseIncomeTaxesNoncontrollingInterest`	$-1.70M	USD	1 Quarter
Income (loss) from operations	`IncomeLossFromContinuingOperationsBeforeNonoperatingIncomeExpenseIncomeTaxesNoncontrollingInterest`	$1.58M	USD	1 Quarter
Income (loss) from operations	`IncomeLossFromContinuingOperationsBeforeNonoperatingIncomeExpenseIncomeTaxesNoncontrollingInterest`	$1.58M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-21.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-21.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-12.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-12.00K	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`	$9.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$9.00K	USD	1 Quarter
Net income (loss) before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.69M	USD	1 Quarter
Net income (loss) before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.69M	USD	1 Quarter
Net income (loss) before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.55M	USD	1 Quarter
Net income (loss) before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.55M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$82.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$82.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-88.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-88.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Basic and diluted per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic and diluted per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic and diluted per common share (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic and diluted per common share (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$1.80M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$1.80M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$1.87M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$1.87M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$447.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$447.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$383.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$383.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$168.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$168.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$7.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$7.00K	USD	1 Quarter
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$127.00K	USD	1 Quarter
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$127.00K	USD	1 Quarter
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$103.00K	USD	1 Quarter
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$103.00K	USD	1 Quarter
Income from equity investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$417.00K	USD	1 Quarter
Income from equity investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$417.00K	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
Cash settlements from natural gas derivatives, net	`CashSettlementsFromDerivatives`	$163.00K	USD	1 Quarter
Cash settlements from natural gas derivatives, net	`CashSettlementsFromDerivatives`	$163.00K	USD	1 Quarter
Cash settlements from natural gas derivatives, net	`CashSettlementsFromDerivatives`	-	USD	1 Quarter
Cash settlements from natural gas derivatives, net	`CashSettlementsFromDerivatives`	-	USD	1 Quarter
Realized and unrealized (gains) losses on natural gas derivatives, net	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$84.00K	USD	1 Quarter
Realized and unrealized (gains) losses on natural gas derivatives, net	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$84.00K	USD	1 Quarter
Realized and unrealized (gains) losses on natural gas derivatives, net	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	-	USD	1 Quarter
Realized and unrealized (gains) losses on natural gas derivatives, net	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.96M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.96M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.54M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.54M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-423.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-423.00K	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
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.81M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.81M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.23M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.23M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-96.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-96.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.02M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.02M	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
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`	$487.00K	USD	1 Quarter
Acquisition of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$487.00K	USD	1 Quarter
Proceeds from sale of fixed assets	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$211.00K	USD	1 Quarter
Proceeds from sale of fixed assets	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$211.00K	USD	1 Quarter
Proceeds from sale of fixed assets	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$207.00K	USD	1 Quarter
Proceeds from sale of fixed assets	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$207.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-276.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-276.00K	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 and finance leases	`RepaymentsOfShorttermAndLongtermNotesPayable`	$346.00K	USD	1 Quarter
Payments on short- and long-term notes payable and finance leases	`RepaymentsOfShorttermAndLongtermNotesPayable`	$346.00K	USD	1 Quarter
Payments on short- and long-term notes payable and finance leases	`RepaymentsOfShorttermAndLongtermNotesPayable`	$671.00K	USD	1 Quarter
Payments on short- and long-term notes payable and finance leases	`RepaymentsOfShorttermAndLongtermNotesPayable`	$671.00K	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$42.00K	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$42.00K	USD	1 Quarter
Employee tax payments from restricted stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00K	USD	1 Quarter
Employee tax payments from restricted stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00K	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`	$-730.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-730.00K	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`	$-3.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.00K	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 in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.91M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.91M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.00K	USD	1 Quarter
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`	$8.99M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.99M	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`	$8.29M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.00M	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`	$8.99M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.99M	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`	$9.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.00M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$65.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$65.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$67.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$67.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$63.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$63.19M	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`	$447.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$447.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$383.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$383.00K	USD	1 Quarter
Employee tax payments from stock-based withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00K	USD	1 Quarter
Employee tax payments from stock-based withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00K	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 (loss)	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-466.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-466.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$71.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$71.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$65.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$65.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$67.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$67.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$63.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$63.19M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$71.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$71.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-466.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-466.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.53M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.53M	USD	1 Quarter

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