10-Q Filing

Stabilis Solutions, Inc. CIK: 1043186 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-010958`
Period End Date	20170331
Filing Date	20170515
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	aeti-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 44 Cash Flow Statement 63 Comprehensive Income 8

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.62M	USD	Point-in-time
Restricted short-term investments	`RestrictedCashAndInvestmentsCurrent`	$507.00K	USD	Point-in-time
Restricted short-term investments	`RestrictedCashAndInvestmentsCurrent`	$507.00K	USD	Point-in-time
Accounts receivable-trade, net of allowance of $211 and $204 at March 31, 2017 and December 31, 2016	`AccountsReceivableNetCurrent`	$6.72M	USD	Point-in-time
Accounts receivable-trade, net of allowance of $211 and $204 at March 31, 2017 and December 31, 2016	`AccountsReceivableNetCurrent`	$5.11M	USD	Point-in-time
Accounts receivable-trade, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$211.00K	USD	Point-in-time
Accounts receivable-trade, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$204.00K	USD	Point-in-time
Inventories, net of allowance of $134 and $60 at March 31, 2017 and December 31, 2016	`InventoryNet`	$958.00K	USD	Point-in-time
Inventories, net of allowance of $134 and $60 at March 31, 2017 and December 31, 2016	`InventoryNet`	$1.18M	USD	Point-in-time
Inventories, allowance	`InventoryAdjustments`	$60.00K	USD	Point-in-time
Inventories, allowance	`InventoryAdjustments`	$134.00K	USD	Point-in-time
Cost and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$6.17M	USD	Point-in-time
Cost and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$5.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$422.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$349.00K	USD	Point-in-time
Redeemable convertible preferred stock, Series A, discount	`TemporaryEquityDiscountOnShares`	$617.00K	USD	Point-in-time
Redeemable convertible preferred stock, Series A, discount	`TemporaryEquityDiscountOnShares`	$604.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.20M	USD	Point-in-time
Redeemable convertible preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.73M	USD	Point-in-time
Redeemable convertible preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Redeemable convertible preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	1.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.19M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.30M	USD	Point-in-time
Redeemable convertible preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	1.00M	shares	Point-in-time
Advances to and investments in foreign joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$10.66M	USD	Point-in-time
Advances to and investments in foreign joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$10.73M	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
Retainage receivable	`ContractReceivableRetainage`	$649.00K	USD	Point-in-time
Retainage receivable	`ContractReceivableRetainage`	$649.00K	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$527.00K	USD	Point-in-time
Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$510.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$46.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$74.00K	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
Total assets	`Assets`	$33.88M	USD	Point-in-time
Total assets	`Assets`	$35.38M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.65M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.49M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.34M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	163,540.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	163,540.00	shares	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$1.50M	USD	Point-in-time
Current portion of long-term note payable	`NotesPayableCurrent`	$500.00K	USD	Point-in-time
Current portion of long-term note payable	`NotesPayableCurrent`	$300.00K	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$9.80M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$9.00M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.02M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.09M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$716.00K	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$208.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.90M	USD	Point-in-time
Long-term note payable	`LongTermNotesPayable`	$6.17M	USD	Point-in-time
Long-term note payable	`LongTermNotesPayable`	$3.90M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$248.00K	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$260.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.82M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.88M	USD	Point-in-time
Redeemable convertible preferred stock, Series A, net of discount of $604 at March 31, 2017 and $617 at December 31, 2016; $0.001 par value, 1,000,000 shares authorized, issued and outstanding at March 31, 2017 and December 31, 2016	`TemporaryEquityCarryingAmountAttributableToParent`	$4.38M	USD	Point-in-time
Redeemable convertible preferred stock, Series A, net of discount of $604 at March 31, 2017 and $617 at December 31, 2016; $0.001 par value, 1,000,000 shares authorized, issued and outstanding at March 31, 2017 and December 31, 2016	`TemporaryEquityCarryingAmountAttributableToParent`	$4.40M	USD	Point-in-time
Common stock; $0.001 par value, 50,000,000 shares authorized, 8,650,410 and 8,499,508 shares issued and 8,486,870 and 8,335,968 shares outstanding at March 31, 2017 and December 31, 2016	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock; $0.001 par value, 50,000,000 shares authorized, 8,650,410 and 8,499,508 shares issued and 8,486,870 and 8,335,968 shares outstanding at March 31, 2017 and December 31, 2016	`CommonStockValue`	$8.00K	USD	Point-in-time
Treasury stock, at cost 163,540 shares at March 31, 2017 and at December 31, 2016	`TreasuryStockValue`	$863.00K	USD	Point-in-time
Treasury stock, at cost 163,540 shares at March 31, 2017 and at December 31, 2016	`TreasuryStockValue`	$863.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$13.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$12.61M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$39.00K	USD	Point-in-time
Retained earnings; including accumulated statutory reserves in equity method investments of $2,887 at March 31, 2017 and December 31, 2016	`RetainedEarningsAccumulatedDeficit`	$-3.22M	USD	Point-in-time
Retained earnings; including accumulated statutory reserves in equity method investments of $2,887 at March 31, 2017 and December 31, 2016	`RetainedEarningsAccumulatedDeficit`	$-638.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.12M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$35.38M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$33.88M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$8.03M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$8.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$8.21M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$8.59M	USD	1 Quarter
Gross margin	`GrossProfit`	$91.00K	USD	1 Quarter
Gross margin	`GrossProfit`	$-556.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$104.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$523.00K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$876.00K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$611.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.81M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-2.65M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-2.37M	USD	1 Quarter
Equity income (loss) from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$52.00K	USD	1 Quarter
Equity income (loss) from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$-195.00K	USD	1 Quarter
Foreign joint ventures operations related expenses	`JointVentureManagementRelatedExpenses`	$64.00K	USD	1 Quarter
Foreign joint ventures operations related expenses	`JointVentureManagementRelatedExpenses`	$51.00K	USD	1 Quarter
Net equity loss from foreign joint ventures operations	`NetEquityIncomeLossFromForeignJointVentures`	$-12.00K	USD	1 Quarter
Net equity loss from foreign joint ventures operations	`NetEquityIncomeLossFromForeignJointVentures`	$-246.00K	USD	1 Quarter
Loss from operations and net equity income from foreign joint ventures operations	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-2.38M	USD	1 Quarter
Loss from operations and net equity income from foreign joint ventures operations	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-2.90M	USD	1 Quarter
Interest expense and other, net	`NonoperatingIncomeExpense`	$-39.00K	USD	1 Quarter
Interest expense and other, net	`NonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.94M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.48M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-56.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$18.00K	USD	1 Quarter
Net loss before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$-2.88M	USD	1 Quarter
Net loss before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$-2.50M	USD	1 Quarter
Dividends on redeemable convertible preferred stock	`RedeemablePreferredStockDividends`	$89.00K	USD	1 Quarter
Dividends on redeemable convertible preferred stock	`RedeemablePreferredStockDividends`	$88.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.58M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.97M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.34M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.26M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.26M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.34M	shares	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-2.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.50M	USD	1 Quarter
Deferred income tax provision (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-56.00K	USD	1 Quarter
Deferred income tax provision (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$18.00K	USD	1 Quarter
Equity income (loss) from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$52.00K	USD	1 Quarter
Equity income (loss) from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$-195.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$221.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$218.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$165.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$89.00K	USD	1 Quarter
Bad debt expense	`BadDebtExpenseRecovery`	$15.00K	USD	1 Quarter
Bad debt expense	`BadDebtExpenseRecovery`	$69.00K	USD	1 Quarter
Obsolete inventory expense	`InventoryWriteDown`	$18.00K	USD	1 Quarter
Obsolete inventory expense	`InventoryWriteDown`	$66.00K	USD	1 Quarter
Deferred compensation costs	`DeferredCompensationArrangementWithIndividualCompensationExpenseIncome`	$-12.00K	USD	1 Quarter
Deferred compensation costs	`DeferredCompensationArrangementWithIndividualCompensationExpenseIncome`	$-11.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$7.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.34M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.92M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-343.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-157.00K	USD	1 Quarter
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$669.00K	USD	1 Quarter
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$1.70M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$99.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$46.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-61.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-485.00K	USD	1 Quarter
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$508.00K	USD	1 Quarter
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$660.00K	USD	1 Quarter
Accrued liabilities and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-408.00K	USD	1 Quarter
Accrued liabilities and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-624.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-958.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.64M	USD	1 Quarter
Purchases of property, plant and equipment and other Assets	`PaymentsToAcquireProductiveAssets`	$113.00K	USD	1 Quarter
Purchases of property, plant and equipment and other Assets	`PaymentsToAcquireProductiveAssets`	$71.00K	USD	1 Quarter
Net cash provided by (used in) from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-71.00K	USD	1 Quarter
Net cash provided by (used in) from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-113.00K	USD	1 Quarter
Proceeds from sale of common stock, preferred stock, and Warrants	`ProceedsFromRepurchaseOfEquity`	$4.00K	USD	1 Quarter
Proceeds from sale of common stock, preferred stock, and Warrants	`ProceedsFromRepurchaseOfEquity`	$4.00K	USD	1 Quarter
Treasury stocks purchase	`PaymentsForRepurchaseOfCommonStock`	$36.00K	USD	1 Quarter
Preferred stock cash dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$75.00K	USD	1 Quarter
Proceeds from long-term notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$7.00M	USD	1 Quarter
Advances from revolving credit facility (repayments)	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.50M	USD	1 Quarter
Advances from revolving credit facility (repayments)	`ProceedsFromRepaymentsOfLinesOfCredit`	$957.00K	USD	1 Quarter
Payments on long-term notes payable	`RepaymentsOfNotesPayable`	$4.20M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$342.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$962.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$850.00K	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCash`	$19.00K	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCash`	$8.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-59.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-880.00K	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.11M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.56M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.99M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.62M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.11M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.56M	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`	$1.62M	USD	Point-in-time
Interest paid	`InterestPaid`	$89.00K	USD	1 Quarter
Interest paid	`InterestPaid`	$41.00K	USD	1 Quarter
Issuance of shares of common stock on accrued preferred dividends payables	`StockIssued1`	$300.00K	USD	1 Quarter

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$-2.88M	USD	1 Quarter
Foreign currency translation gain, deferred income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-51.00K	USD	1 Quarter
Net income (loss) before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$-2.50M	USD	1 Quarter
Foreign currency translation gain, deferred income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$21.00K	USD	1 Quarter
Foreign currency translation gain, net of deferred income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$41.00K	USD	1 Quarter
Foreign currency translation gain, net of deferred income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$99.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.45M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.78M	USD	1 Quarter

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