10-K Filing

Stabilis Solutions, Inc. CIK: 1043186 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001564590-14-001128`
Period End Date	20131231
Filing Date	20140331
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	aeti-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 72 Cash Flow Statement 68 Stockholders Equity 36 Comprehensive Income 8

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable-trade, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$288.00K	USD	Point-in-time
Accounts receivable-trade, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$225.00K	USD	Point-in-time
Redeemable convertible preferred stock, Series A, net of discount	`PreferredStockDiscountOnShares`	$764.00K	USD	Point-in-time
Redeemable convertible preferred stock, Series A, net of discount	`PreferredStockDiscountOnShares`	$806.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.15M	USD	Point-in-time
Redeemable convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Redeemable convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Redeemable convertible preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable-trade, net of allowance of $288 and $225 at December 31, 2013 and December 31, 2012	`AccountsReceivableNetCurrent`	$9.73M	USD	Point-in-time
Redeemable convertible preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable-trade, net of allowance of $288 and $225 at December 31, 2013 and December 31, 2012	`AccountsReceivableNetCurrent`	$11.48M	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.62M	USD	Point-in-time
Redeemable convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	1.00M	shares	Point-in-time
Redeemable convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	1.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$5.22M	USD	Point-in-time
Cost and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$2.21M	USD	Point-in-time
Cost and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$5.31M	USD	Point-in-time
Redeemable convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	1.00M	shares	Point-in-time
Redeemable convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	1.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$439.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$318.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.35M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$26.59M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.01M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.92M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.04M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.01M	shares	Point-in-time
Advances to and investments in foreign joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$13.03M	USD	Point-in-time
Advances to and investments in foreign joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$11.41M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.92M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.92M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	49,863.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$297.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	20,222.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$168.00K	USD	Point-in-time
Retained earnings; accumulated statutory reserves in equity method investments	`RetainedEarningsAppropriated`	$1.62M	USD	Point-in-time
Total assets	`Assets`	$45.84M	USD	Point-in-time
Total assets	`Assets`	$38.97M	USD	Point-in-time
Retained earnings; accumulated statutory reserves in equity method investments	`RetainedEarningsAppropriated`	$1.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.85M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.91M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.52M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$411.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$513.00K	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$3.58M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$3.02M	USD	Point-in-time
Short-term notes payable	`NotesPayableCurrent`	$54.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$120.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.31M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$500.00K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$500.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$3.06M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$3.54M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$211.00K	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$122.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$13.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.56M	USD	Point-in-time
Commitments and contingencies (see note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable convertible preferred stock, Series A, net of discount of $764 at December 31, 2013 and $806 at December 31, 2012; $0.001 par value, 1,000,000 shares authorized, issued and outstanding at December 31, 2013, and 2012	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$4.24M	USD	Point-in-time
Redeemable convertible preferred stock, Series A, net of discount of $764 at December 31, 2013 and $806 at December 31, 2012; $0.001 par value, 1,000,000 shares authorized, issued and outstanding at December 31, 2013, and 2012	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$4.19M	USD	Point-in-time
Common stock; $0.001 par value, 50,000,000 shares authorized, 8,008,759 and 7,919,032 shares issued and outstanding at December 31, 2013 and December 31, 2012	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock; $0.001 par value, 50,000,000 shares authorized, 8,008,759 and 7,919,032 shares issued and outstanding at December 31, 2013 and December 31, 2012	`CommonStockValue`	$8.00K	USD	Point-in-time
Treasury stock, at cost (49,863 shares at December 31, 2013 and 20,222 shares at December 31, 2012)	`TreasuryStockValue`	$238.00K	USD	Point-in-time
Treasury stock, at cost (49,863 shares at December 31, 2013 and 20,222 shares at December 31, 2012)	`TreasuryStockValue`	$92.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$9.60M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$983.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$900.00K	USD	Point-in-time
Retained earnings; including accumulated statutory reserves in equity method investments of $1,857 and $1,620 at December 31, 2013 and December 31, 2012	`RetainedEarningsAccumulatedDeficit`	$10.58M	USD	Point-in-time
Retained earnings; including accumulated statutory reserves in equity method investments of $1,857 and $1,620 at December 31, 2013 and December 31, 2012	`RetainedEarningsAccumulatedDeficit`	$14.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$17.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$26.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$20.99M	USD	Point-in-time
Total liabilities, preferred stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$45.84M	USD	Point-in-time
Total liabilities, preferred stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$38.97M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$54.06M	USD	Annual
Net sales	`SalesRevenueNet`	$65.33M	USD	Annual
Net sales	`SalesRevenueNet`	$11.72M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$15.17M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$17.59M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$18.15M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$15.04M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$12.87M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$14.43M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$14.43M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$45.94M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$53.52M	USD	Annual
Gross profit	`GrossProfit`	$2.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.12M	USD	Annual
Gross profit	`GrossProfit`	$2.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.81M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$103.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$499.00K	USD	Annual
Selling and marketing	`SellingExpense`	$2.46M	USD	Annual
Selling and marketing	`SellingExpense`	$2.69M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$6.17M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$5.15M	USD	Annual
Total operating expenses	`OperatingExpenses`	$9.37M	USD	Annual
Total operating expenses	`OperatingExpenses`	$7.70M	USD	Annual
Income (loss) from domestic operations	`OperatingIncomeLoss`	$419.00K	USD	Annual
Income (loss) from domestic operations	`OperatingIncomeLoss`	$2.45M	USD	Annual
Equity income from foreign joint ventures' operations	`IncomeLossFromEquityMethodInvestments`	$3.02M	USD	Annual
Equity income from foreign joint ventures' operations	`IncomeLossFromEquityMethodInvestments`	$3.09M	USD	Annual
Foreign joint ventures' operations related expenses	`JointVentureManagementRelatedExpenses`	$267.00K	USD	Annual
Foreign joint ventures' operations related expenses	`JointVentureManagementRelatedExpenses`	$343.00K	USD	Annual
Net equity income from foreign joint ventures operations	`NetEquityIncomeFromForeignJointVentures`	$2.76M	USD	Annual
Net equity income from foreign joint ventures operations	`NetEquityIncomeFromForeignJointVentures`	$2.75M	USD	Annual
Income (loss) from domestic operations and net equity income from foreign joint ventures' operations	`IncomeLossFromDomesticOperationsAndNetEquityIncomeFromForeignJointVentures`	$5.21M	USD	Annual
Income (loss) from domestic operations and net equity income from foreign joint ventures' operations	`IncomeLossFromDomesticOperationsAndNetEquityIncomeFromForeignJointVentures`	$3.16M	USD	Annual
Interest expense	`InterestExpense`	$28.00K	USD	Annual
Interest expense	`InterestExpense`	$111.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$85.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-37.00K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$57.00K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-148.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.26M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.02M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$707.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$713.00K	USD	Annual
Net income (loss) before dividends on redeemable preferred stock	`ProfitLoss`	$4.55M	USD	Annual
Net income (loss) before dividends on redeemable preferred stock	`ProfitLoss`	$2.31M	USD	Annual
Dividends on redeemable preferred stock	`RedeemablePreferredStockDividends`	$225.00K	USD	Annual
Dividends on redeemable preferred stock	`RedeemablePreferredStockDividends`	$342.00K	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$4.21M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$2.08M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.26	USD	Annual
Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.53	USD	Annual
Basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.25	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.48	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.90M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.99M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.26M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.47M	shares	Annual

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$4.55M	USD	Annual
Net income (loss)	`ProfitLoss`	$2.31M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$593.00K	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$659.00K	USD	Annual
Equity income from foreign joint ventures' operations	`IncomeLossFromEquityMethodInvestments`	$3.02M	USD	Annual
Equity income from foreign joint ventures' operations	`IncomeLossFromEquityMethodInvestments`	$3.09M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$871.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$877.00K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$850.00K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$326.00K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$90.00K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$65.00K	USD	Annual
Allowance for obsolete inventory	`InventoryWriteDown`	$32.00K	USD	Annual
Allowance for obsolete inventory	`InventoryWriteDown`	$110.00K	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$128.00K	USD	Point-in-time
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$143.00K	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$24.00K	USD	Annual
Deferred compensation costs	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$89.00K	USD	Annual
Deferred compensation costs	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$6.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.48M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.71M	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-111.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$11.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-368.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$781.00K	USD	Annual
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractReceivablesNet`	$3.11M	USD	Annual
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractReceivablesNet`	$179.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$43.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$373.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.55M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.70M	USD	Annual
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$668.00K	USD	Annual
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-555.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$317.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$845.00K	USD	Annual
Purchases of property, plant and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.46M	USD	Annual
Purchases of property, plant and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.29M	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$177.00K	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$575.00K	USD	Annual
Repayments of amounts advanced to foreign joint ventures' operations	`RepaymentsOfAmountsAdvancedToForeignJointVenturesOperations`	$180.00K	USD	Annual
Repayments of amounts advanced to foreign joint ventures' operations	`RepaymentsOfAmountsAdvancedToForeignJointVenturesOperations`	$50.00K	USD	Annual
Proceeds from foreign joint ventures' operations dividends	`ProceedsFromDividendsReceived`	$1.01M	USD	Annual
Proceeds from foreign joint ventures' operations dividends	`ProceedsFromDividendsReceived`	$1.34M	USD	Annual
Net cash provided by (used in) from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-193.00K	USD	Annual
Net cash provided by (used in) from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-220.00K	USD	Annual
Proceeds from sale of common stock, preferred stock, and warrants	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$5.04M	USD	Annual
Proceeds from sale of common stock, preferred stock, and warrants	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$47.00K	USD	Annual
Treasury stocks purchase	`PaymentsForRepurchaseOfCommonStock`	$146.00K	USD	Annual
Treasury stocks purchase	`PaymentsForRepurchaseOfCommonStock`	$92.00K	USD	Annual
Preferred stock cash dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$300.00K	USD	Annual
Preferred stock cash dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$191.00K	USD	Annual
Advances from (repayment of) credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-4.50M	USD	Annual
Capital lease obligation payment	`RepaymentsOfLongTermCapitalLeaseObligations`	$156.00K	USD	Annual
Capital lease obligation payment	`RepaymentsOfLongTermCapitalLeaseObligations`	$54.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$103.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-453.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$728.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-329.00K	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.48M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.75M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.15M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.48M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$3.75M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.15M	USD	Point-in-time
Interest paid	`InterestPaid`	$111.00K	USD	Annual
Interest paid	`InterestPaid`	$27.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$132.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$179.00K	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Net of preferred dividends	`DividendsPreferredStock`	$342.00K	USD	Annual
Net of preferred dividends	`DividendsPreferredStock`	$225.00K	USD	Annual
Balance	`StockholdersEquity`	$17.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.99M	USD	Point-in-time
Common stock issued to ESPP	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$25.00K	USD	Annual
Common stock issued to ESPP	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$25.00K	USD	Annual
Options Exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.00K	USD	Annual
Options Exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$22.00K	USD	Annual
Options Exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	4,850.00	shares	Annual
Options Exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3,827.00	shares	Annual
Issued for Acquisition, Value	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Issued for Acquisition, Value	`StockIssuedDuringPeriodValueAcquisitions`	$218.00K	USD	Annual
Treasury stock purchase, Value	`TreasuryStockValueAcquiredCostMethod`	$146.00K	USD	Annual
Treasury stock purchase, Value	`TreasuryStockValueAcquiredCostMethod`	$92.00K	USD	Annual
Warrants issued with preferred stock	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$840.00K	USD	Annual
Warrants issued with preferred stock	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	Annual
Transaction costs of new preferred	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$44.00K	USD	Annual
Transaction costs of new preferred	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	-	USD	Annual
Restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$850.00K	USD	Annual
Restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$368.00K	USD	Annual
Net income (loss) to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.21M	USD	Annual
Net income (loss) to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.08M	USD	Annual
Net income (loss) to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.06M	USD	1 Quarter
Net income (loss) to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$487.00K	USD	1 Quarter
Net income (loss) to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.65M	USD	1 Quarter
Net income (loss) to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$500.00K	USD	1 Quarter
Net income (loss) to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$761.00K	USD	1 Quarter
Net income (loss) to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$901.00K	USD	1 Quarter
Net income (loss) to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$334.00K	USD	1 Quarter
Net income (loss) to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$592.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$51.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$83.00K	USD	Annual
Balance	`StockholdersEquity`	$17.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.99M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$4.55M	USD	Annual
Foreign currency translation gain, deferred income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$42.00K	USD	Annual
Foreign currency translation gain, deferred income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$19.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$2.31M	USD	Annual
Foreign currency translation gain, net of deferred income taxes of $42 and $19 for the years ended December 31, 2013 and 2012	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$51.00K	USD	Annual
Foreign currency translation gain, net of deferred income taxes of $42 and $19 for the years ended December 31, 2013 and 2012	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$83.00K	USD	Annual
Total comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.36M	USD	Annual
Total comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.63M	USD	Annual

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