10-K Filing

Stabilis Solutions, Inc. CIK: 1043186 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001564590-16-015598`
Period End Date	20151231
Filing Date	20160330
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	aeti-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 84 Cash Flow Statement 79 Stockholders Equity 30 Comprehensive Income 8

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.55M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$507.00K	USD	Point-in-time
Accounts receivable-trade, net of allowance of $225 and $315 at December 31, 2015 and December 31, 2014	`AccountsReceivableNetCurrent`	$6.85M	USD	Point-in-time
Accounts receivable-trade, net of allowance of $225 and $315 at December 31, 2015 and December 31, 2014	`AccountsReceivableNetCurrent`	$11.88M	USD	Point-in-time
Accounts receivable-trade, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$315.00K	USD	Point-in-time
Inventories, net of allowance of $60 and $73 at December 31, 2015 and December 31, 2014	`InventoryNet`	$1.32M	USD	Point-in-time
Inventories, net of allowance of $60 and $73 at December 31, 2015 and December 31, 2014	`InventoryNet`	$2.77M	USD	Point-in-time
Accounts receivable-trade, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$225.00K	USD	Point-in-time
Inventories, allowance	`InventoryAdjustments`	$60.00K	USD	Point-in-time
Inventories, allowance	`InventoryAdjustments`	$73.00K	USD	Point-in-time
Cost and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$2.99M	USD	Point-in-time
Cost and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$2.30M	USD	Point-in-time
Redeemable convertible preferred stock, Series A, discount	`TemporaryEquityDiscountOnShares`	$671.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$324.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$750.00K	USD	Point-in-time
Redeemable convertible preferred stock, Series A, discount	`TemporaryEquityDiscountOnShares`	$719.00K	USD	Point-in-time
Redeemable convertible preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.93M	USD	Point-in-time
Redeemable convertible preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.37M	USD	Point-in-time
Redeemable convertible preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	1.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.92M	USD	Point-in-time
Redeemable convertible preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	1.00M	shares	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
Advances to and investments in foreign joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$11.10M	USD	Point-in-time
Advances to and investments in foreign joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$12.05M	USD	Point-in-time
Redeemable convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	1.00M	shares	Point-in-time
Intangibles	`IntangibleAssetsNetIncludingGoodwill`	$218.00K	USD	Point-in-time
Redeemable convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	1.00M	shares	Point-in-time
Intangibles	`IntangibleAssetsNetIncludingGoodwill`	$236.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$49.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Long-term assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$650.00K	USD	Point-in-time
Total assets	`Assets`	$38.59M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.39M	shares	Point-in-time
Total assets	`Assets`	$43.25M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.40M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.25M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.19M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	131,928.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	111,640.00	shares	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$1.04M	USD	Point-in-time
Current portion of long-term note payable	`NotesPayableCurrent`	$222.00K	USD	Point-in-time
Current portion of long-term note payable	`NotesPayableCurrent`	$300.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.03M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.15M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$476.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$640.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$666.00K	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$1.98M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$1.63M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$150.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$210.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.36M	USD	Point-in-time
Long-term note payable	`LongTermNotesPayable`	$3.78M	USD	Point-in-time
Long-term note payable	`LongTermNotesPayable`	$4.20M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$305.00K	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$290.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$3.05M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$3.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.92M	USD	Point-in-time
Redeemable convertible preferred stock, Series A, net of discount of $671 at December 31, 2015 and $719 at December 31, 2014; $0.001 par value, 1,000,000 shares authorized, issued and outstanding at December 31, 2015 and December 31, 2014	`TemporaryEquityCarryingAmountAttributableToParent`	$4.33M	USD	Point-in-time
Redeemable convertible preferred stock, Series A, net of discount of $671 at December 31, 2015 and $719 at December 31, 2014; $0.001 par value, 1,000,000 shares authorized, issued and outstanding at December 31, 2015 and December 31, 2014	`TemporaryEquityCarryingAmountAttributableToParent`	$4.28M	USD	Point-in-time
Common stock; $0.001 par value, 50,000,000 shares authorized, 8,385,929 and 8,396,963 shares issued and , 8,254,001 and 8,185,323 shares outstanding at December 31, 2015 and December 31, 2014	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock; $0.001 par value, 50,000,000 shares authorized, 8,385,929 and 8,396,963 shares issued and , 8,254,001 and 8,185,323 shares outstanding at December 31, 2015 and December 31, 2014	`CommonStockValue`	$8.00K	USD	Point-in-time
Treasury stock, at cost 131,928 shares at December 31, 2015 and 111,640 shares at December 31, 2014	`TreasuryStockValue`	$792.00K	USD	Point-in-time
Treasury stock, at cost 131,928 shares at December 31, 2015 and 111,640 shares at December 31, 2014	`TreasuryStockValue`	$722.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$12.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.42M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$310.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$851.00K	USD	Point-in-time
Retained earnings; including accumulated statutory reserves in equity method investments of $2,722 and $2,100 at December 31, 2015 and December 31, 2014	`RetainedEarningsAccumulatedDeficit`	$9.72M	USD	Point-in-time
Retained earnings; including accumulated statutory reserves in equity method investments of $2,722 and $2,100 at December 31, 2015 and December 31, 2014	`RetainedEarningsAccumulatedDeficit`	$6.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$26.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$18.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$21.27M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$43.25M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$38.59M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$14.28M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$7.69M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$13.78M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$13.69M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$49.08M	USD	Annual
Net sales	`SalesRevenueNet`	$13.43M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$15.31M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$12.30M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$15.85M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$57.25M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$42.49M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$52.26M	USD	Annual
Gross profit	`GrossProfit`	$5.00M	USD	Annual
Gross profit	`GrossProfit`	$6.59M	USD	Annual
Gross profit	`GrossProfit`	$37.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$-298.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$495.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$769.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$807.00K	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$2.52M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$2.38M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$5.78M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$5.57M	USD	Annual
Total operating expenses	`OperatingExpenses`	$8.93M	USD	Annual
Total operating expenses	`OperatingExpenses`	$8.89M	USD	Annual
Loss from consolidated continuing operations	`OperatingIncomeLoss`	$-3.90M	USD	Annual
Loss from consolidated continuing operations	`OperatingIncomeLoss`	$-2.34M	USD	Annual
Equity income from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$2.19M	USD	Annual
Equity income from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$741.00K	USD	Annual
Foreign joint ventures operations related expenses	`JointVentureManagementRelatedExpenses`	$522.00K	USD	Annual
Foreign joint ventures operations related expenses	`JointVentureManagementRelatedExpenses`	$393.00K	USD	Annual
Net equity income from foreign joint ventures operations	`NetEquityIncomeFromForeignJointVentures`	$1.67M	USD	Annual
Net equity income from foreign joint ventures operations	`NetEquityIncomeFromForeignJointVentures`	$348.00K	USD	Annual
Loss from consolidated continuing operations and net equity income from foreign joint ventures operations	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-1.99M	USD	Annual
Loss from consolidated continuing operations and net equity income from foreign joint ventures operations	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-2.22M	USD	Annual
Interest expense and other, net	`NonoperatingIncomeExpense`	$-172.00K	USD	Annual
Interest expense and other, net	`NonoperatingIncomeExpense`	$-165.00K	USD	Annual
Continuing operations loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.39M	USD	Annual
Continuing operations loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.17M	USD	Annual
Provision for (benefit from) income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$428.00K	USD	Annual
Provision for (benefit from) income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$-334.00K	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$1.06M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$848.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.05M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.59M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$204.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$547.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.98M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.62M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.98M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$274.00K	USD	1 Quarter
Loss on discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.67M	USD	Annual
Net income (loss) before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$-2.59M	USD	Annual
Net income (loss) before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$-4.73M	USD	Annual
Dividends on redeemable convertible preferred stock	`RedeemablePreferredStockDividends`	$349.00K	USD	Annual
Dividends on redeemable convertible preferred stock	`RedeemablePreferredStockDividends`	$345.00K	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.07M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.94M	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.25	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.12	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.45	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.09	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.25	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.06	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.29	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.36	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.29	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.36	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.18M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.24M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.18M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.24M	shares	Annual
Basic and diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.33	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.36	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.62	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.36	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.62	USD	Annual

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.06M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$848.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-2.05M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-2.59M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$204.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$547.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.98M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-3.62M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.98M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$274.00K	USD	1 Quarter
Deferred income tax provision (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$195.00K	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-334.00K	USD	Annual
Equity income from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$2.19M	USD	Annual
Equity income from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$741.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$684.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$894.00K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$793.00K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$585.00K	USD	Annual
Bad debt expense	`BadDebtExpenseRecovery`	$-12.00K	USD	Annual
Bad debt expense	`BadDebtExpenseRecovery`	$172.00K	USD	Annual
Obsolete inventory expense	`InventoryWriteDown`	$33.00K	USD	Annual
Obsolete inventory expense	`InventoryWriteDown`	$460.00K	USD	Annual
(Gain)/Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-96.00K	USD	Annual
Deferred compensation costs	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$78.00K	USD	Annual
Deferred compensation costs	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$15.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.71M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.65M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$30.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-983.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-383.00K	USD	Annual
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$-686.00K	USD	Annual
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$-2.32M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$66.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-268.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.30M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$787.00K	USD	Annual
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-354.00K	USD	Annual
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-1.04M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-712.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$22.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.37M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.21M	USD	Annual
Purchases of property, plant and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$588.00K	USD	Annual
Purchases of property, plant and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$4.88M	USD	Annual
Proceeds from foreign joint ventures operations dividends	`ProceedsFromDividendsReceived`	$2.52M	USD	Annual
Proceeds from foreign joint ventures operations dividends	`ProceedsFromDividendsReceived`	$1.17M	USD	Annual
Proceeds from sale of Assets Held for Sale	`ProceedsFromSaleOfPropertyHeldForSale`	$723.00K	USD	Annual
Proceeds from disposal of joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	$317.00K	USD	Annual
Purchase of certificate of deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$509.00K	USD	Annual
Net cash provided by (used in) from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$796.00K	USD	Annual
Net cash provided by (used in) from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.04M	USD	Annual
Proceeds from sale of common stock, preferred stock, and warrants	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$132.00K	USD	Annual
Proceeds from sale of common stock, preferred stock, and warrants	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$29.00K	USD	Annual
Treasury stocks purchase	`PaymentsForRepurchaseOfCommonStock`	$70.00K	USD	Annual
Treasury stocks purchase	`PaymentsForRepurchaseOfCommonStock`	$484.00K	USD	Annual
Preferred stock cash dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$300.00K	USD	Annual
Preferred stock cash dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$75.00K	USD	Annual
Proceeds from long-term notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$4.50M	USD	Annual
Advances from revolving credit facility (repayments)	`ProceedsFromRepaymentsOfLinesOfCredit`	$3.50M	USD	Annual
Advances from revolving credit facility (repayments)	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.04M	USD	Annual
Payments on long-term notes payable	`RepaymentsOfNotesPayable`	$4.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.43M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.85M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCash`	$-151.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$4.44M	USD	Annual
Net increase (decrease) in cash and cash equivalents from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-1.40M	USD	Annual
Advances from (to) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$802.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-598.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.44M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.99M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.15M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.55M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.99M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.55M	USD	Point-in-time
Interest paid	`InterestPaid`	$36.00K	USD	Annual
Interest paid	`InterestPaid`	$159.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$178.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$344.00K	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Net of preferred dividends	`RedeemablePreferredStockDividends`	$349.00K	USD	Annual
Net of preferred dividends	`RedeemablePreferredStockDividends`	$345.00K	USD	Annual
Treasury stock value	`TreasuryStockValue`	$792.00K	USD	Point-in-time
Treasury stock value	`TreasuryStockValue`	$722.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$26.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.27M	USD	Point-in-time
Balance, shares	`CommonStockSharesIssued`	8.39M	shares	Point-in-time
Balance, shares	`CommonStockSharesIssued`	1.00M	shares	Point-in-time
Balance, shares	`CommonStockSharesIssued`	8.40M	shares	Point-in-time
Common stock issued to ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$29.00K	USD	Annual
Common stock issued to ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$26.00K	USD	Annual
Common stock issued to ESPP, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	3,640.00	shares	Annual
Common stock issued to ESPP, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	5,668.00	shares	Annual
Options Exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$105.00K	USD	Annual
Options Exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	11,980.00	shares	Annual
Treasury stock purchase, Value	`TreasuryStockValueAcquiredCostMethod`	$483.00K	USD	Annual
Treasury stock purchase, Value	`TreasuryStockValueAcquiredCostMethod`	$70.00K	USD	Annual
Restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$793.00K	USD	Annual
Restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$585.00K	USD	Annual
Net income (loss) to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.07M	USD	Annual
Net income (loss) to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.94M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-541.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-132.00K	USD	Annual
Balance	`StockholdersEquity`	$26.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.27M	USD	Point-in-time
Balance, shares	`CommonStockSharesIssued`	8.39M	shares	Point-in-time
Balance, shares	`CommonStockSharesIssued`	1.00M	shares	Point-in-time
Balance, shares	`CommonStockSharesIssued`	8.40M	shares	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation loss, deferred income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-43.00K	USD	Annual
Net loss before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$-2.59M	USD	Annual
Net loss before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$-4.73M	USD	Annual
Foreign currency translation loss, deferred income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-279.00K	USD	Annual
Foreign currency translation loss, net of deferred income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-541.00K	USD	Annual
Foreign currency translation loss, net of deferred income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-132.00K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.13M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.86M	USD	Annual

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