10-Q Filing

Stabilis Solutions, Inc. CIK: 1043186 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-016374`
Period End Date	20170630
Filing Date	20170808
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	aeti-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 88 Cash Flow Statement 75 Comprehensive Income 16

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.99M	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 $99 and $204 at June 30, 2017 and December 31, 2016	`AccountsReceivableNetCurrent`	$6.80M	USD	Point-in-time
Accounts receivable-trade, net of allowance of $99 and $204 at June 30, 2017 and December 31, 2016	`AccountsReceivableNetCurrent`	$6.72M	USD	Point-in-time
Inventories, net of allowance of $134 and $60 at June 30, 2017 and December 31, 2016	`InventoryNet`	$1.18M	USD	Point-in-time
Accounts receivable-trade, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$204.00K	USD	Point-in-time
Accounts receivable-trade, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$99.00K	USD	Point-in-time
Inventories, net of allowance of $134 and $60 at June 30, 2017 and December 31, 2016	`InventoryNet`	$1.11M	USD	Point-in-time
Inventories, allowance	`InventoryAdjustments`	$60.00K	USD	Point-in-time
Cost and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$5.83M	USD	Point-in-time
Cost and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$6.70M	USD	Point-in-time
Inventories, allowance	`InventoryAdjustments`	$134.00K	USD	Point-in-time
Redeemable convertible preferred stock, Series A, discount	`TemporaryEquityDiscountOnShares`	$617.00K	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`	$590.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$275.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.63M	USD	Point-in-time
Redeemable convertible preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.02M	USD	Point-in-time
Redeemable convertible preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	1.00M	shares	Point-in-time
Redeemable convertible preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	1.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.30M	USD	Point-in-time
Advances to and investments in foreign joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$10.24M	USD	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`	$10.66M	USD	Point-in-time
Redeemable convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	1.00M	shares	Point-in-time
Retainage receivable	`ContractReceivableRetainage`	$741.00K	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
Retainage receivable	`ContractReceivableRetainage`	$649.00K	USD	Point-in-time
Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$493.00K	USD	Point-in-time
Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$527.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$46.00K	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
Other assets	`OtherAssetsNoncurrent`	$85.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.71M	shares	Point-in-time
Total assets	`Assets`	$35.38M	USD	Point-in-time
Total assets	`Assets`	$37.21M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.53M	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`	180,882.00	shares	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$1.50M	USD	Point-in-time
Current portion of long-term note payable	`NotesPayableCurrent`	$300.00K	USD	Point-in-time
Short-term note payable	`ShortTermBorrowings`	$299.00K	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$9.80M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$10.06M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.04M	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`	$4.39M	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`	$15.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.90M	USD	Point-in-time
Long-term note payable, net	`LongTermNotesPayable`	$3.90M	USD	Point-in-time
Long-term note payable, net	`LongTermNotesPayable`	$6.10M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$260.00K	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$237.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.82M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$24.85M	USD	Point-in-time
Redeemable convertible preferred stock, Series A, net of discount of $590 at June 30, 2017 and $617 at December 31, 2016; $0.001 par value, 1,000,000 shares authorized, issued and outstanding at June 30, 2017 and December 31, 2016	`TemporaryEquityCarryingAmountAttributableToParent`	$4.41M	USD	Point-in-time
Redeemable convertible preferred stock, Series A, net of discount of $590 at June 30, 2017 and $617 at December 31, 2016; $0.001 par value, 1,000,000 shares authorized, issued and outstanding at June 30, 2017 and December 31, 2016	`TemporaryEquityCarryingAmountAttributableToParent`	$4.38M	USD	Point-in-time
Common stock; $0.001 par value, 50,000,000 shares authorized, 8,710,677 and 8,499,508 shares issued and 8,529,795 and 8,335,968 shares outstanding at June 30, 2017 and December 31, 2016	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock; $0.001 par value, 50,000,000 shares authorized, 8,710,677 and 8,499,508 shares issued and 8,529,795 and 8,335,968 shares outstanding at June 30, 2017 and December 31, 2016	`CommonStockValue`	$9.00K	USD	Point-in-time
Treasury stock, at cost 180,882 and 163,540 shares at June 30, 2017 and December 31, 2016	`TreasuryStockValue`	$863.00K	USD	Point-in-time
Treasury stock, at cost 180,882 and 163,540 shares at June 30, 2017 and December 31, 2016	`TreasuryStockValue`	$893.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$12.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$13.11M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$100.00K	USD	Point-in-time
Retained Deficit; including accumulated statutory reserves in equity method investments of $2,887 at June 30, 2017 and December 31, 2016	`RetainedEarningsAccumulatedDeficit`	$-638.00K	USD	Point-in-time
Retained Deficit; including accumulated statutory reserves in equity method investments of $2,887 at June 30, 2017 and December 31, 2016	`RetainedEarningsAccumulatedDeficit`	$-4.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.95M	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`	$37.21M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$11.44M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$20.99M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$12.96M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$19.74M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$12.14M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$10.22M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$18.43M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$20.73M	USD	2 Qtrs
Gross margin	`GrossProfit`	$1.32M	USD	2 Qtrs
Gross margin	`GrossProfit`	$1.23M	USD	1 Quarter
Gross margin	`GrossProfit`	$816.00K	USD	1 Quarter
Gross margin	`GrossProfit`	$260.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$78.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$719.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$196.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$182.00K	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$695.00K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.31M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$1.29M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$417.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$897.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.33M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.99M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$981.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.48M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.34M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.59M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.02M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-368.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-854.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.22M	USD	2 Qtrs
Equity income from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$347.00K	USD	1 Quarter
Equity income from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$152.00K	USD	2 Qtrs
Equity income from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$186.00K	USD	2 Qtrs
Equity income from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$134.00K	USD	1 Quarter
Foreign joint ventures operations related expenses	`JointVentureManagementRelatedExpenses`	$98.00K	USD	1 Quarter
Foreign joint ventures operations related expenses	`JointVentureManagementRelatedExpenses`	$149.00K	USD	2 Qtrs
Foreign joint ventures operations related expenses	`JointVentureManagementRelatedExpenses`	$128.00K	USD	2 Qtrs
Foreign joint ventures operations related expenses	`JointVentureManagementRelatedExpenses`	$64.00K	USD	1 Quarter
Net equity income from foreign joint ventures operations	`NetEquityIncomeLossFromForeignJointVentures`	$70.00K	USD	1 Quarter
Net equity income from foreign joint ventures operations	`NetEquityIncomeLossFromForeignJointVentures`	$58.00K	USD	2 Qtrs
Net equity income from foreign joint ventures operations	`NetEquityIncomeLossFromForeignJointVentures`	$249.00K	USD	1 Quarter
Net equity income from foreign joint ventures operations	`NetEquityIncomeLossFromForeignJointVentures`	$3.00K	USD	2 Qtrs
Loss from operations and net equity income from foreign joint ventures operations	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-3.16M	USD	2 Qtrs
Loss from operations and net equity income from foreign joint ventures operations	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-3.02M	USD	2 Qtrs
Loss from operations and net equity income from foreign joint ventures operations	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-784.00K	USD	1 Quarter
Loss from operations and net equity income from foreign joint ventures operations	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-119.00K	USD	1 Quarter
Interest expense and other, net	`NonoperatingIncomeExpense`	$317.00K	USD	1 Quarter
Interest expense and other, net	`NonoperatingIncomeExpense`	$-365.00K	USD	1 Quarter
Interest expense and other, net	`NonoperatingIncomeExpense`	$-465.00K	USD	2 Qtrs
Interest expense and other, net	`NonoperatingIncomeExpense`	$278.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.15M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$198.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.63M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.74M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-9.00K	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$47.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-90.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-72.00K	USD	2 Qtrs
Net income (loss) before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$151.00K	USD	1 Quarter
Net income (loss) before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$-3.55M	USD	2 Qtrs
Net income (loss) before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Net income (loss) before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$-2.73M	USD	2 Qtrs
Dividends on redeemable convertible preferred stock	`RedeemablePreferredStockDividends`	$176.00K	USD	2 Qtrs
Dividends on redeemable convertible preferred stock	`RedeemablePreferredStockDividends`	$89.00K	USD	1 Quarter
Dividends on redeemable convertible preferred stock	`RedeemablePreferredStockDividends`	$88.00K	USD	1 Quarter
Dividends on redeemable convertible preferred stock	`RedeemablePreferredStockDividends`	$178.00K	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$63.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.73M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.91M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.15M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.44	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.35	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.44	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.35	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.29M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.42M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.28M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.42M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.28M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.29M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$151.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.55M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.73M	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-129.00K	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-151.00K	USD	2 Qtrs
Equity income (loss) from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$347.00K	USD	1 Quarter
Equity income (loss) from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$152.00K	USD	2 Qtrs
Equity income (loss) from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$186.00K	USD	2 Qtrs
Equity income (loss) from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$134.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$444.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$436.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$186.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$267.00K	USD	2 Qtrs
Gain on fixed asset disposal	`GainLossOnDisposalOfFixedAssets`	$-75.00K	USD	2 Qtrs
Bad debt expense	`BadDebtExpenseRecovery`	$84.00K	USD	2 Qtrs
Bad debt expense	`BadDebtExpenseRecovery`	$-157.00K	USD	2 Qtrs
Obsolete inventory expense	`InventoryWriteDown`	$66.00K	USD	2 Qtrs
Obsolete inventory expense	`InventoryWriteDown`	$35.00K	USD	2 Qtrs
Deferred compensation costs	`DeferredCompensationArrangementWithIndividualCompensationExpenseIncome`	$-22.00K	USD	2 Qtrs
Deferred compensation costs	`DeferredCompensationArrangementWithIndividualCompensationExpenseIncome`	$-23.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$31.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-159.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$811.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-198.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.00K	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$1.03M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$2.78M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$55.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.79M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$807.00K	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-723.00K	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$4.18M	USD	2 Qtrs
Accrued liabilities and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-559.00K	USD	2 Qtrs
Accrued liabilities and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-331.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.22M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$428.00K	USD	2 Qtrs
Proceeds from sale of property and equipment and other assets	`ProceedsFromSaleOfProductiveAssets`	$309.00K	USD	2 Qtrs
Purchases of property, plant and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$133.00K	USD	2 Qtrs
Purchases of property, plant and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$372.00K	USD	2 Qtrs
Proceeds from foreign joint ventures' operations dividends	`ProceedsFromDividendsReceived`	$780.00K	USD	2 Qtrs
Proceeds from foreign joint ventures' operations dividends	`ProceedsFromDividendsReceived`	$589.00K	USD	2 Qtrs
Net cash provided by (used in) from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$647.00K	USD	2 Qtrs
Net cash provided by (used in) from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$526.00K	USD	2 Qtrs
Proceeds from sale of common stock, preferred stock, and warrants	`ProceedsFromRepurchaseOfEquity`	$10.00K	USD	2 Qtrs
Proceeds from sale of common stock, preferred stock, and warrants	`ProceedsFromRepurchaseOfEquity`	$8.00K	USD	2 Qtrs
Treasury stocks purchase	`PaymentsForRepurchaseOfCommonStock`	$30.00K	USD	2 Qtrs
Treasury stocks purchase	`PaymentsForRepurchaseOfCommonStock`	$36.00K	USD	2 Qtrs
Preferred stock cash dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$75.00K	USD	2 Qtrs
Proceeds from long-term notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$7.00M	USD	2 Qtrs
Proceeds from short-term notes payable	`ProceedsFromNotesPayable`	$200.00K	USD	2 Qtrs
Payments on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-143.00K	USD	2 Qtrs
Payments on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.50M	USD	2 Qtrs
Payments on long-term notes payable	`RepaymentOfLongTermNotesPayable`	$4.20M	USD	2 Qtrs
Payments on long-term notes payable	`RepaymentOfLongTermNotesPayable`	$150.00K	USD	2 Qtrs
Payments on short-term notes payable	`RepaymentsOfNotesPayable`	$500.00K	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$427.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-394.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$551.00K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCash`	$-2.00K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCash`	$61.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.62M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.03M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.24M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.62M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.96M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.99M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.24M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.62M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.96M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.99M	USD	Point-in-time
Interest paid	`InterestPaid`	$332.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	$95.00K	USD	2 Qtrs
Issuance of shares of common stock on accrued preferred dividends payables	`StockIssued1`	$300.00K	USD	2 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation gain (loss), deferred income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$85.00K	USD	1 Quarter
Net income (loss) before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$151.00K	USD	1 Quarter
Net income (loss) before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$-3.55M	USD	2 Qtrs
Foreign currency translation gain (loss), deferred income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-31.00K	USD	1 Quarter
Foreign currency translation gain (loss), deferred income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$33.00K	USD	2 Qtrs
Net income (loss) before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Net income (loss) before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$-2.73M	USD	2 Qtrs
Foreign currency translation gain (loss), deferred income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-53.00K	USD	2 Qtrs
Foreign currency translation gain (loss), net of deferred income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$61.00K	USD	1 Quarter
Foreign currency translation gain (loss), net of deferred income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-165.00K	USD	1 Quarter
Foreign currency translation gain (loss), net of deferred income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-65.00K	USD	2 Qtrs
Foreign currency translation gain (loss), net of deferred income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$102.00K	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-14.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.80M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.45M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-998.00K	USD	1 Quarter

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