10-Q Filing

Stabilis Solutions, Inc. CIK: 1043186 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-025131`
Period End Date	20250630
Filing Date	20250806
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	slng20250630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 148 Cash Flow Statement 120 Stockholders Equity 58 Comprehensive Income 28

Balance Sheet 148 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`	$8.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.22M	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
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`	$4.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.40M	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
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
Inventories, net	`InventoryNet`	$180.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$180.00K	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
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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.04M	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
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`	$17.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.84M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$117.25M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$117.25M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$118.60M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$118.60M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$69.05M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$69.05M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$65.52M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$65.52M	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`	$49.55M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$49.55M	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`	$10.76M	USD	Point-in-time
Investments in foreign joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$10.76M	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
Right-of-use assets and other noncurrent assets	`RightOfUseAssetsAndOtherAssetsNoncurrent`	$786.00K	USD	Point-in-time
Right-of-use assets and other noncurrent assets	`RightOfUseAssetsAndOtherAssetsNoncurrent`	$786.00K	USD	Point-in-time
Total assets	`Assets`	$85.58M	USD	Point-in-time
Total assets	`Assets`	$85.58M	USD	Point-in-time
Total assets	`Assets`	$83.24M	USD	Point-in-time
Total assets	`Assets`	$83.24M	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`	$5.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.95M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.57M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.57M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.46M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.46M	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`	$640.00K	USD	Point-in-time
Current portion of finance and operating lease obligations	`FinanceLeaseAndOperatingLeaseLiabilityCurrent`	$640.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.34M	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`	$6.34M	USD	Point-in-time
Long-term notes payable, net of current portion and debt issuance costs	`LongTermNotesPayable`	$6.34M	USD	Point-in-time
Long-term portion of operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$85.00K	USD	Point-in-time
Long-term portion of operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$85.00K	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`	$101.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$17.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.76M	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 June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 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`	$-323.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-323.00K	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`	$-37.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.86M	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`	$61.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$61.81M	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`	$67.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$67.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$65.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$65.48M	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`	$63.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$63.68M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$83.24M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$83.24M	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

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.31M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.31M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.65M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.65M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.60M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.60M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.37M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.37M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$27.06M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$27.06M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$25.51M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$25.51M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$12.72M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$12.72M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$13.55M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$13.55M	USD	1 Quarter
Change in unrealized (gain) loss on natural gas derivatives	`UnrealizedGainLossOnDerivatives`	$-60.00K	USD	1 Quarter
Change in unrealized (gain) loss on natural gas derivatives	`UnrealizedGainLossOnDerivatives`	$-60.00K	USD	1 Quarter
Change in unrealized (gain) loss on natural gas derivatives	`UnrealizedGainLossOnDerivatives`	$334.00K	USD	2 Qtrs
Change in unrealized (gain) loss on natural gas derivatives	`UnrealizedGainLossOnDerivatives`	$334.00K	USD	2 Qtrs
Change in unrealized (gain) loss on natural gas derivatives	`UnrealizedGainLossOnDerivatives`	$24.00K	USD	2 Qtrs
Change in unrealized (gain) loss on natural gas derivatives	`UnrealizedGainLossOnDerivatives`	$24.00K	USD	2 Qtrs
Change in unrealized (gain) loss on natural gas derivatives	`UnrealizedGainLossOnDerivatives`	$82.00K	USD	1 Quarter
Change in unrealized (gain) loss on natural gas derivatives	`UnrealizedGainLossOnDerivatives`	$82.00K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.79M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.79M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.06M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.06M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.33M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.33M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.13M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.13M	USD	1 Quarter
Gain from disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$72.00K	USD	1 Quarter
Gain from disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$72.00K	USD	1 Quarter
Gain from disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$199.00K	USD	2 Qtrs
Gain from disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$199.00K	USD	2 Qtrs
Gain from disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$103.00K	USD	2 Qtrs
Gain from disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$103.00K	USD	2 Qtrs
Gain from disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain from disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$3.73M	USD	2 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$3.73M	USD	2 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$3.57M	USD	2 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$3.57M	USD	2 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$1.86M	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$1.86M	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$1.77M	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$1.77M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$37.18M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$37.18M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$17.77M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$17.77M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$18.50M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$18.50M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$36.89M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$36.89M	USD	2 Qtrs
Income (loss) from operations before equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-466.00K	USD	1 Quarter
Income (loss) from operations before equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-466.00K	USD	1 Quarter
Income (loss) from operations before equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$103.00K	USD	1 Quarter
Income (loss) from operations before equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$103.00K	USD	1 Quarter
Income (loss) from operations before equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.48M	USD	2 Qtrs
Income (loss) from operations before equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.48M	USD	2 Qtrs
Income (loss) from operations before equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.53M	USD	2 Qtrs
Income (loss) from operations before equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.53M	USD	2 Qtrs
Income from equity investment in foreign joint venture	`IncomeLossFromEquityMethodInvestments`	$340.00K	USD	1 Quarter
Income from equity investment in foreign joint venture	`IncomeLossFromEquityMethodInvestments`	$340.00K	USD	1 Quarter
Income from equity investment in foreign joint venture	`IncomeLossFromEquityMethodInvestments`	$120.00K	USD	1 Quarter
Income from equity investment in foreign joint venture	`IncomeLossFromEquityMethodInvestments`	$120.00K	USD	1 Quarter
Income from equity investment in foreign joint venture	`IncomeLossFromEquityMethodInvestments`	$587.00K	USD	2 Qtrs
Income from equity investment in foreign joint venture	`IncomeLossFromEquityMethodInvestments`	$587.00K	USD	2 Qtrs
Income from equity investment in foreign joint venture	`IncomeLossFromEquityMethodInvestments`	$537.00K	USD	2 Qtrs
Income from equity investment in foreign joint venture	`IncomeLossFromEquityMethodInvestments`	$537.00K	USD	2 Qtrs
Foreign joint venture operating related expenses	`OperationsRelatedExpenseForeignJointVenture`	$119.00K	USD	2 Qtrs
Foreign joint venture operating related expenses	`OperationsRelatedExpenseForeignJointVenture`	$119.00K	USD	2 Qtrs
Foreign joint venture operating related expenses	`OperationsRelatedExpenseForeignJointVenture`	$70.00K	USD	1 Quarter
Foreign joint venture operating related expenses	`OperationsRelatedExpenseForeignJointVenture`	$70.00K	USD	1 Quarter
Foreign joint venture operating related expenses	`OperationsRelatedExpenseForeignJointVenture`	$45.00K	USD	1 Quarter
Foreign joint venture operating related expenses	`OperationsRelatedExpenseForeignJointVenture`	$45.00K	USD	1 Quarter
Foreign joint venture operating related expenses	`OperationsRelatedExpenseForeignJointVenture`	$95.00K	USD	2 Qtrs
Foreign joint venture operating related expenses	`OperationsRelatedExpenseForeignJointVenture`	$95.00K	USD	2 Qtrs
Net equity income from foreign joint venture operations	`EquityIncomeForeignJointVentureNet`	$50.00K	USD	1 Quarter
Net equity income from foreign joint venture operations	`EquityIncomeForeignJointVentureNet`	$50.00K	USD	1 Quarter
Net equity income from foreign joint venture operations	`EquityIncomeForeignJointVentureNet`	$492.00K	USD	2 Qtrs
Net equity income from foreign joint venture operations	`EquityIncomeForeignJointVentureNet`	$492.00K	USD	2 Qtrs
Net equity income from foreign joint venture operations	`EquityIncomeForeignJointVentureNet`	$418.00K	USD	2 Qtrs
Net equity income from foreign joint venture operations	`EquityIncomeForeignJointVentureNet`	$418.00K	USD	2 Qtrs
Net equity income from foreign joint venture operations	`EquityIncomeForeignJointVentureNet`	$295.00K	USD	1 Quarter
Net equity income from foreign joint venture operations	`EquityIncomeForeignJointVentureNet`	$295.00K	USD	1 Quarter
Income (loss) from operations	`IncomeLossFromContinuingOperationsBeforeNonoperatingIncomeExpenseIncomeTaxesNoncontrollingInterest`	$398.00K	USD	1 Quarter
Income (loss) from operations	`IncomeLossFromContinuingOperationsBeforeNonoperatingIncomeExpenseIncomeTaxesNoncontrollingInterest`	$398.00K	USD	1 Quarter
Income (loss) from operations	`IncomeLossFromContinuingOperationsBeforeNonoperatingIncomeExpenseIncomeTaxesNoncontrollingInterest`	$-2.11M	USD	2 Qtrs
Income (loss) from operations	`IncomeLossFromContinuingOperationsBeforeNonoperatingIncomeExpenseIncomeTaxesNoncontrollingInterest`	$-2.11M	USD	2 Qtrs
Income (loss) from operations	`IncomeLossFromContinuingOperationsBeforeNonoperatingIncomeExpenseIncomeTaxesNoncontrollingInterest`	$-416.00K	USD	1 Quarter
Income (loss) from operations	`IncomeLossFromContinuingOperationsBeforeNonoperatingIncomeExpenseIncomeTaxesNoncontrollingInterest`	$-416.00K	USD	1 Quarter
Income (loss) from operations	`IncomeLossFromContinuingOperationsBeforeNonoperatingIncomeExpenseIncomeTaxesNoncontrollingInterest`	$1.97M	USD	2 Qtrs
Income (loss) from operations	`IncomeLossFromContinuingOperationsBeforeNonoperatingIncomeExpenseIncomeTaxesNoncontrollingInterest`	$1.97M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-36.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-36.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-24.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-24.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$26.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$26.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$54.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$54.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$9.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$9.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$29.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$29.00K	USD	2 Qtrs
Net income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-416.00K	USD	1 Quarter
Net income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-416.00K	USD	1 Quarter
Net income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$452.00K	USD	1 Quarter
Net income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$452.00K	USD	1 Quarter
Net income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Net income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Net income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.10M	USD	2 Qtrs
Net income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.10M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$197.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$197.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$507.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$507.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$425.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$425.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$109.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$109.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.21M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.21M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-613.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-613.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$27.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Basic and diluted per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	2 Qtrs
Basic and diluted per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	2 Qtrs
Basic and diluted per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic and diluted per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic and diluted per common share (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic and diluted per common share (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic and diluted per common share (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	2 Qtrs
Basic and diluted per common share (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	2 Qtrs

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-2.21M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.21M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-613.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-613.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$27.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$3.73M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$3.73M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$3.57M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$3.57M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$791.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$791.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$447.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$447.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$113.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$113.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$68.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$68.00K	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$103.00K	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$103.00K	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$199.00K	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$199.00K	USD	2 Qtrs
Income from equity investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$340.00K	USD	1 Quarter
Income from equity investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$340.00K	USD	1 Quarter
Income from equity investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$120.00K	USD	1 Quarter
Income from equity investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$120.00K	USD	1 Quarter
Income from equity investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$587.00K	USD	2 Qtrs
Income from equity investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$587.00K	USD	2 Qtrs
Income from equity investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$537.00K	USD	2 Qtrs
Income from equity investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$537.00K	USD	2 Qtrs
Distributions from equity investment in joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$1.64M	USD	2 Qtrs
Distributions from equity investment in joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$1.64M	USD	2 Qtrs
Distributions from equity investment in joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$1.72M	USD	2 Qtrs
Distributions from equity investment in joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$1.72M	USD	2 Qtrs
Cash settlements from natural gas derivatives, net	`CashSettlementsFromDerivatives`	$239.00K	USD	2 Qtrs
Cash settlements from natural gas derivatives, net	`CashSettlementsFromDerivatives`	$239.00K	USD	2 Qtrs
Cash settlements from natural gas derivatives, net	`CashSettlementsFromDerivatives`	$-359.00K	USD	2 Qtrs
Cash settlements from natural gas derivatives, net	`CashSettlementsFromDerivatives`	$-359.00K	USD	2 Qtrs
Realized and unrealized (gains) losses on natural gas derivatives, net	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-30.00K	USD	2 Qtrs
Realized and unrealized (gains) losses on natural gas derivatives, net	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-30.00K	USD	2 Qtrs
Realized and unrealized (gains) losses on natural gas derivatives, net	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-141.00K	USD	2 Qtrs
Realized and unrealized (gains) losses on natural gas derivatives, net	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-141.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.74M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.74M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.75M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.75M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-680.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-680.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-636.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-636.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-133.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-133.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-331.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-331.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-37.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-37.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-160.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-160.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.54M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.54M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.97M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.97M	USD	2 Qtrs
Acquisition of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.25M	USD	2 Qtrs
Acquisition of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.25M	USD	2 Qtrs
Acquisition of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.12M	USD	2 Qtrs
Acquisition of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.12M	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$279.00K	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$279.00K	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$211.00K	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$211.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-911.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-911.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.97M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.97M	USD	2 Qtrs
Payments on short- and long-term notes payable and finance leases	`RepaymentsOfShorttermAndLongtermNotesPayable`	$1.35M	USD	2 Qtrs
Payments on short- and long-term notes payable and finance leases	`RepaymentsOfShorttermAndLongtermNotesPayable`	$1.35M	USD	2 Qtrs
Payments on short- and long-term notes payable and finance leases	`RepaymentsOfShorttermAndLongtermNotesPayable`	$875.00K	USD	2 Qtrs
Payments on short- and long-term notes payable and finance leases	`RepaymentsOfShorttermAndLongtermNotesPayable`	$875.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$42.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$42.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Employee tax payments from restricted stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00K	USD	2 Qtrs
Employee tax payments from restricted stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00K	USD	2 Qtrs
Employee tax payments from restricted stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00K	USD	2 Qtrs
Employee tax payments from restricted stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.41M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.41M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-884.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-884.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.11M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.11M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.23M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.23M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.22M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.22M	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`	$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`	$11.48M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.48M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.22M	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`	$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`	$11.48M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.48M	USD	Point-in-time

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$61.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$65.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$65.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$67.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$67.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$65.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$65.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$63.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$63.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$63.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$63.68M	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`	$447.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$447.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$408.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$408.00K	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
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
Net income (loss)	`NetIncomeLoss`	$-2.21M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.21M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-613.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-613.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$27.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.60M	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
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$52.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$52.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$184.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$184.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$61.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$65.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$65.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$67.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$67.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$65.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$65.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$63.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$63.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$63.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$63.68M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-2.21M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.21M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-613.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-613.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$27.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$184.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$184.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$255.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$255.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$52.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$52.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-414.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-414.00K	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$79.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$79.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-429.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-429.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.96M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.96M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.08M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.08M	USD	2 Qtrs

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