10-Q Filing

Stabilis Solutions, Inc. CIK: 1043186 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-023695`
Period End Date	20170930
Filing Date	20171114
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	aeti-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 88 Cash Flow Statement 76 Comprehensive Income 16

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.10M	USD	Point-in-time
Restricted short-term investments	`RestrictedCashAndInvestmentsCurrent`	$507.00K	USD	Point-in-time
Restricted short-term investments	`RestrictedCashAndInvestmentsCurrent`	$50.00K	USD	Point-in-time
Accounts receivable-trade, net of allowance of $89 and $204 at September 30, 2017 and December 31, 2016	`AccountsReceivableNetCurrent`	$7.82M	USD	Point-in-time
Accounts receivable-trade, net of allowance of $89 and $204 at September 30, 2017 and December 31, 2016	`AccountsReceivableNetCurrent`	$6.72M	USD	Point-in-time
Accounts receivable-trade, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$204.00K	USD	Point-in-time
Inventories, net of allowance of $134 and $60 at September 30, 2017 and December 31, 2016	`InventoryNet`	$1.18M	USD	Point-in-time
Inventories, net of allowance of $134 and $60 at September 30, 2017 and December 31, 2016	`InventoryNet`	$1.17M	USD	Point-in-time
Accounts receivable-trade, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$89.00K	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`	$7.48M	USD	Point-in-time
Inventories, allowance	`InventoryAdjustments`	$134.00K	USD	Point-in-time
Inventories, allowance	`InventoryAdjustments`	$60.00K	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`	$576.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$233.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$349.00K	USD	Point-in-time
Redeemable convertible preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.85M	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`	$7.30M	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`	$6.94M	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`	$10.55M	USD	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`	$772.00K	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
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
Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$476.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$107.00K	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 issued	`CommonStockSharesIssued`	8.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.80M	shares	Point-in-time
Total assets	`Assets`	$35.38M	USD	Point-in-time
Total assets	`Assets`	$36.69M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.62M	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`	$238.00K	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$11.53M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$9.80M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.19M	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`	$3.00M	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`	$12.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.96M	USD	Point-in-time
Long-term note payable, net	`LongTermNotesPayable`	$6.13M	USD	Point-in-time
Long-term note payable, net	`LongTermNotesPayable`	$3.90M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$225.00K	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`	$2.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.12M	USD	Point-in-time
Redeemable convertible preferred stock, Series A, net of discount of $576 at September 30, 2017 and $617 at December 31, 2016; $0.001 par value, 1,000,000 shares authorized, issued and outstanding at September 30, 2017 and December 31, 2016	`TemporaryEquityCarryingAmountAttributableToParent`	$4.38M	USD	Point-in-time
Redeemable convertible preferred stock, Series A, net of discount of $576 at September 30, 2017 and $617 at December 31, 2016; $0.001 par value, 1,000,000 shares authorized, issued and outstanding at September 30, 2017 and December 31, 2016	`TemporaryEquityCarryingAmountAttributableToParent`	$4.42M	USD	Point-in-time
Common stock; $0.001 par value, 50,000,000 shares authorized, 8,799,948 and 8,499,508 shares issued and 8,619,066 and 8,335,968 shares outstanding at September 30, 2017 and December 31, 2016	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock; $0.001 par value, 50,000,000 shares authorized, 8,799,948 and 8,499,508 shares issued and 8,619,066 and 8,335,968 shares outstanding at September 30, 2017 and December 31, 2016	`CommonStockValue`	$9.00K	USD	Point-in-time
Treasury stock, at cost 180,882 and 163,540 shares at September 30, 2017 and December 31, 2016	`TreasuryStockValue`	$863.00K	USD	Point-in-time
Treasury stock, at cost 180,882 and 163,540 shares at September 30, 2017 and December 31, 2016	`TreasuryStockValue`	$916.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$12.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$13.28M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$272.00K	USD	Point-in-time
Retained Deficit; including accumulated statutory reserves in equity method investments of $2,887 at September 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 September 30, 2017 and December 31, 2016	`RetainedEarningsAccumulatedDeficit`	$-5.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.14M	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`	$36.69M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$8.67M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$13.27M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$28.41M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$34.26M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$9.12M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$12.19M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$32.92M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$27.55M	USD	3 Qtrs
Gross margin	`GrossProfit`	$1.08M	USD	1 Quarter
Gross margin	`GrossProfit`	$-451.00K	USD	1 Quarter
Gross margin	`GrossProfit`	$866.00K	USD	3 Qtrs
Gross margin	`GrossProfit`	$1.34M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$237.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$55.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$145.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$864.00K	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$1.76M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$646.00K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$466.00K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.95M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.59M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.12M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.91M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.54M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.30M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-750.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.97M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.65M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.67M	USD	3 Qtrs
Equity income from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$98.00K	USD	1 Quarter
Equity income from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$215.00K	USD	1 Quarter
Equity income from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$284.00K	USD	3 Qtrs
Equity income from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$367.00K	USD	3 Qtrs
Foreign joint ventures operations related expenses	`JointVentureManagementRelatedExpenses`	$202.00K	USD	3 Qtrs
Foreign joint ventures operations related expenses	`JointVentureManagementRelatedExpenses`	$67.00K	USD	1 Quarter
Foreign joint ventures operations related expenses	`JointVentureManagementRelatedExpenses`	$53.00K	USD	1 Quarter
Foreign joint ventures operations related expenses	`JointVentureManagementRelatedExpenses`	$195.00K	USD	3 Qtrs
Net equity income from foreign joint ventures operations	`NetEquityIncomeLossFromForeignJointVentures`	$162.00K	USD	1 Quarter
Net equity income from foreign joint ventures operations	`NetEquityIncomeLossFromForeignJointVentures`	$89.00K	USD	3 Qtrs
Net equity income from foreign joint ventures operations	`NetEquityIncomeLossFromForeignJointVentures`	$31.00K	USD	1 Quarter
Net equity income from foreign joint ventures operations	`NetEquityIncomeLossFromForeignJointVentures`	$165.00K	USD	3 Qtrs
Loss from operations and net equity income from foreign joint ventures operations	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-2.49M	USD	1 Quarter
Loss from operations and net equity income from foreign joint ventures operations	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-3.88M	USD	3 Qtrs
Loss from operations and net equity income from foreign joint ventures operations	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-5.51M	USD	3 Qtrs
Loss from operations and net equity income from foreign joint ventures operations	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-719.00K	USD	1 Quarter
Interest expense and other, net	`NonoperatingIncomeExpense`	$200.00K	USD	3 Qtrs
Interest expense and other, net	`NonoperatingIncomeExpense`	$-797.00K	USD	3 Qtrs
Interest expense and other, net	`NonoperatingIncomeExpense`	$-332.00K	USD	1 Quarter
Interest expense and other, net	`NonoperatingIncomeExpense`	$-78.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.68M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.31M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.56M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.05M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-83.00K	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-11.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$50.00K	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$59.00K	USD	1 Quarter
Net income (loss) before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$-4.59M	USD	3 Qtrs
Net income (loss) before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$-2.62M	USD	1 Quarter
Net income (loss) before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$-1.04M	USD	1 Quarter
Net income (loss) before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$-5.36M	USD	3 Qtrs
Dividends on redeemable convertible preferred stock	`RedeemablePreferredStockDividends`	$265.00K	USD	3 Qtrs
Dividends on redeemable convertible preferred stock	`RedeemablePreferredStockDividends`	$267.00K	USD	3 Qtrs
Dividends on redeemable convertible preferred stock	`RedeemablePreferredStockDividends`	$89.00K	USD	1 Quarter
Dividends on redeemable convertible preferred stock	`RedeemablePreferredStockDividends`	$89.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.13M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.86M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.62M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.71M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.57	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.68	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.57	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.68	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.48M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.29M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.33M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.48M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.33M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.29M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.60M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-4.59M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.36M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-162.00K	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-97.00K	USD	3 Qtrs
Equity income (loss) from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$98.00K	USD	1 Quarter
Equity income (loss) from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$215.00K	USD	1 Quarter
Equity income (loss) from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$284.00K	USD	3 Qtrs
Equity income (loss) from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$367.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$660.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$640.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$366.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$280.00K	USD	3 Qtrs
Gain on fixed asset disposal	`GainLossOnDisposalOfFixedAssets`	$75.00K	USD	3 Qtrs
Bad debt expense	`BadDebtExpenseRecovery`	$100.00K	USD	3 Qtrs
Bad debt expense	`BadDebtExpenseRecovery`	$45.00K	USD	3 Qtrs
Obsolete inventory expense	`InventoryWriteDown`	$35.00K	USD	3 Qtrs
Obsolete inventory expense	`InventoryWriteDown`	$66.00K	USD	3 Qtrs
Deferred compensation costs	`DeferredCompensationArrangementWithIndividualCompensationExpenseIncome`	$-36.00K	USD	3 Qtrs
Deferred compensation costs	`DeferredCompensationArrangementWithIndividualCompensationExpenseIncome`	$-33.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$59.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$360.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$180.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$54.00K	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$1.39M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$3.05M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-61.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-79.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.12M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.82M	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-1.29M	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$2.79M	USD	3 Qtrs
Accrued liabilities and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-127.00K	USD	3 Qtrs
Accrued liabilities and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$188.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.56M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.08M	USD	3 Qtrs
Proceeds from sale of property and equipment and other assets	`ProceedsFromSaleOfProductiveAssets`	$309.00K	USD	3 Qtrs
Purchases of property, plant and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$572.00K	USD	3 Qtrs
Purchases of property, plant and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$219.00K	USD	3 Qtrs
Proceeds from foreign joint ventures' operations dividends	`ProceedsFromDividendsReceived`	$589.00K	USD	3 Qtrs
Proceeds from foreign joint ventures' operations dividends	`ProceedsFromDividendsReceived`	$781.00K	USD	3 Qtrs
Redemption (purchase) of certificates of deposit	`PaymentsForProceedsFromCertificatesOfDeposit`	$-457.00K	USD	3 Qtrs
Net cash provided by (used in) from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$326.00K	USD	3 Qtrs
Net cash provided by (used in) from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.02M	USD	3 Qtrs
Proceeds from sale of common stock, preferred stock, and warrants	`ProceedsFromRepurchaseOfEquity`	$13.00K	USD	3 Qtrs
Proceeds from sale of common stock, preferred stock, and warrants	`ProceedsFromRepurchaseOfEquity`	$10.00K	USD	3 Qtrs
Treasury stocks purchase	`PaymentsForRepurchaseOfCommonStock`	$53.00K	USD	3 Qtrs
Treasury stocks purchase	`PaymentsForRepurchaseOfCommonStock`	$71.00K	USD	3 Qtrs
Preferred stock cash dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$150.00K	USD	3 Qtrs
Proceeds from long-term notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$7.00M	USD	3 Qtrs
Proceeds from short-term notes payable	`ProceedsFromNotesPayable`	$200.00K	USD	3 Qtrs
Payments on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.50M	USD	3 Qtrs
Payments on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$457.00K	USD	3 Qtrs
Payments on long-term notes payable	`RepaymentOfLongTermNotesPayable`	$4.20M	USD	3 Qtrs
Payments on long-term notes payable	`RepaymentOfLongTermNotesPayable`	$150.00K	USD	3 Qtrs
Payments on short-term notes payable	`RepaymentsOfNotesPayable`	$500.00K	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$427.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$530.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$99.00K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCash`	$11.00K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCash`	$49.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-520.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.09M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.99M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.90M	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`	$1.10M	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`	$2.90M	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`	$1.10M	USD	Point-in-time
Interest paid	`InterestPaid`	$611.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$162.00K	USD	3 Qtrs
Issuance of shares of common stock on accrued preferred dividends payables	`StockIssued1`	$375.00K	USD	3 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$-4.59M	USD	3 Qtrs
Foreign currency translation gain (loss), deferred income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$21.00K	USD	1 Quarter
Net income (loss) before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$-2.62M	USD	1 Quarter
Foreign currency translation gain (loss), deferred income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-142.00K	USD	3 Qtrs
Net income (loss) before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$-1.04M	USD	1 Quarter
Foreign currency translation gain (loss), deferred income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$54.00K	USD	3 Qtrs
Foreign currency translation gain (loss), deferred income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-89.00K	USD	1 Quarter
Net income (loss) before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$-5.36M	USD	3 Qtrs
Foreign currency translation gain (loss), net of deferred income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$172.00K	USD	1 Quarter
Foreign currency translation gain (loss), net of deferred income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-106.00K	USD	3 Qtrs
Foreign currency translation gain (loss), net of deferred income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$274.00K	USD	3 Qtrs
Foreign currency translation gain (loss), net of deferred income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-41.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.67M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.46M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-868.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.32M	USD	3 Qtrs

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