10-K Filing

Stabilis Solutions, Inc. CIK: 1043186 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001564590-18-007087`
Period End Date	20171231
Filing Date	20180329
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	aeti-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 68 Cash Flow Statement 81 Stockholders Equity 24 Comprehensive Income 14

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.29M	USD	Point-in-time
Restricted short-term investments	`RestrictedCashAndInvestmentsCurrent`	$50.00K	USD	Point-in-time
Restricted short-term investments	`RestrictedCashAndInvestmentsCurrent`	$507.00K	USD	Point-in-time
Accounts receivable-trade, net of allowance of $135 and $204 at December 31, 2017 and December 31, 2016	`AccountsReceivableNetCurrent`	$6.06M	USD	Point-in-time
Accounts receivable-trade, net of allowance of $135 and $204 at December 31, 2017 and December 31, 2016	`AccountsReceivableNetCurrent`	$6.72M	USD	Point-in-time
Inventories, net of allowance of $78 and $60 at both December 31, 2017 and December 31, 2016	`InventoryNet`	$1.33M	USD	Point-in-time
Accounts receivable-trade, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$135.00K	USD	Point-in-time
Accounts receivable-trade, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$204.00K	USD	Point-in-time
Inventories, net of allowance of $78 and $60 at both December 31, 2017 and December 31, 2016	`InventoryNet`	$1.18M	USD	Point-in-time
Cost and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$5.83M	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`	$6.43M	USD	Point-in-time
Inventories, allowance	`InventoryAdjustments`	$78.00K	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`	$562.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$534.00K	USD	Point-in-time
Redeemable convertible preferred stock, Series A, discount	`TemporaryEquityDiscountOnShares`	$617.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.70M	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
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`	$6.92M	USD	Point-in-time
Advances to and investments in foreign joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$10.95M	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`	$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
Retainage receivable	`ContractReceivableRetainage`	$785.00K	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
Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$458.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$116.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$46.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total assets	`Assets`	$35.92M	USD	Point-in-time
Total assets	`Assets`	$35.38M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.85M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.67M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.34M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	180,882.00	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`	$300.00K	USD	Point-in-time
Current portion of long-term note payable	`NotesPayableCurrent`	$270.00K	USD	Point-in-time
Short-term note payable	`ShortTermBorrowings`	$354.00K	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$12.34M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$9.80M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.09M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$912.00K	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$1.79M	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`	$15.66M	USD	Point-in-time
Long-term note payable, net	`LongTermNotesPayable`	$3.90M	USD	Point-in-time
Long-term note payable, net	`LongTermNotesPayable`	$5.52M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$213.00K	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$260.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.88M	USD	Point-in-time
Redeemable convertible preferred stock, Series A, net of discount of $562 at December 31, 2017 and $617 at December 31, 2016; $0.001 par value, 1,000,000 shares authorized, issued and outstanding at December 31, 2017 and December 31, 2016	`TemporaryEquityCarryingAmountAttributableToParent`	$4.38M	USD	Point-in-time
Redeemable convertible preferred stock, Series A, net of discount of $562 at December 31, 2017 and $617 at December 31, 2016; $0.001 par value, 1,000,000 shares authorized, issued and outstanding at December 31, 2017 and December 31, 2016	`TemporaryEquityCarryingAmountAttributableToParent`	$4.44M	USD	Point-in-time
Common stock; $0.001 par value, 50,000,000 shares authorized, 8,850,532 and 8,499,508 shares issued and 8,669,650 and 8,335,968 shares outstanding at December 31, 2017 and December 31, 2016	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock; $0.001 par value, 50,000,000 shares authorized, 8,850,532 and 8,499,508 shares issued and 8,669,650 and 8,335,968 shares outstanding at December 31, 2017 and December 31, 2016	`CommonStockValue`	$8.00K	USD	Point-in-time
Treasury stock, at cost 180,882 shares at December 31, 2017 and 163,540 shares at December 31, 2016	`TreasuryStockValue`	$863.00K	USD	Point-in-time
Treasury stock, at cost 180,882 shares at December 31, 2017 and 163,540 shares at December 31, 2016	`TreasuryStockValue`	$916.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$13.81M	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`	$401.00K	USD	Point-in-time
Retained (deficit) earnings; including accumulated statutory reserves in equity method investments of $2,809 and $2,887 at December 31, 2017 and December 31, 2016	`RetainedEarningsAccumulatedDeficit`	$-3.22M	USD	Point-in-time
Retained (deficit) earnings; including accumulated statutory reserves in equity method investments of $2,809 and $2,887 at December 31, 2017 and December 31, 2016	`RetainedEarningsAccumulatedDeficit`	$-638.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$18.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.08M	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`	$35.92M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$13.27M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$11.44M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$12.87M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$8.03M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$8.30M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$37.81M	USD	Annual
Net sales	`SalesRevenueNet`	$12.96M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$8.67M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$47.13M	USD	Annual
Net sales	`SalesRevenueNet`	$9.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$36.80M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$44.70M	USD	Annual
Gross profit	`GrossProfit`	$-451.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$91.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$150.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.43M	USD	Annual
Gross profit	`GrossProfit`	$1.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$-556.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$816.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.02M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$962.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$280.00K	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$2.18M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$2.46M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$4.19M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$5.24M	USD	Annual
Total operating expenses	`OperatingExpenses`	$8.38M	USD	Annual
Total operating expenses	`OperatingExpenses`	$6.94M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.51M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-7.37M	USD	Annual
Equity income from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$656.00K	USD	Annual
Equity income from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$529.00K	USD	Annual
Foreign joint ventures operations related expenses	`JointVentureManagementRelatedExpenses`	$245.00K	USD	Annual
Foreign joint ventures operations related expenses	`JointVentureManagementRelatedExpenses`	$250.00K	USD	Annual
Net equity income from foreign joint ventures operations	`NetEquityIncomeLossFromForeignJointVentures`	$284.00K	USD	Annual
Net equity income from foreign joint ventures operations	`NetEquityIncomeLossFromForeignJointVentures`	$406.00K	USD	Annual
Loss from operations and net equity income from foreign joint ventures operations	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-7.08M	USD	Annual
Loss from operations and net equity income from foreign joint ventures operations	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-4.11M	USD	Annual
Interest expense and other, net	`NonoperatingIncomeExpense`	$-1.08M	USD	Annual
Interest expense and other, net	`NonoperatingIncomeExpense`	$69.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.02M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.18M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$44.00K	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-2.96M	USD	Annual
Net loss before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$-2.23M	USD	Annual
Net loss before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$151.00K	USD	1 Quarter
Net loss before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$-2.50M	USD	1 Quarter
Net loss before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Net loss before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$-1.70M	USD	1 Quarter
Net loss before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$-7.06M	USD	Annual
Net loss before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$2.37M	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`	$-1.04M	USD	1 Quarter
Net loss before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$-2.62M	USD	1 Quarter
Dividends on redeemable convertible preferred stock	`RedeemablePreferredStockDividends`	$353.00K	USD	Annual
Dividends on redeemable convertible preferred stock	`RedeemablePreferredStockDividends`	$356.00K	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.41M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.58M	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.30	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.89	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.30	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.89	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.31M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.53M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.31M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.53M	shares	Annual

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$-2.23M	USD	Annual
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`	$-2.50M	USD	1 Quarter
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`	$-1.70M	USD	1 Quarter
Net income (loss) before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$-7.06M	USD	Annual
Net income (loss) before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$2.37M	USD	1 Quarter
Net income (loss) before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$-2.88M	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`	$-2.62M	USD	1 Quarter
Deferred income tax provision (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-3.03M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-75.00K	USD	Annual
Equity income from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$656.00K	USD	Annual
Equity income from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$529.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$877.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$841.00K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$373.00K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$563.00K	USD	Annual
Bad debt expense	`BadDebtExpenseRecovery`	$214.00K	USD	Annual
Bad debt expense	`BadDebtExpenseRecovery`	$-127.00K	USD	Annual
Obsolete inventory expense	`InventoryWriteDown`	$40.00K	USD	Annual
Obsolete inventory expense	`InventoryWriteDown`	$66.00K	USD	Annual
(Gain)/loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$75.00K	USD	Annual
Deferred compensation costs	`DeferredCompensationArrangementWithIndividualCompensationExpenseIncome`	$-45.00K	USD	Annual
Deferred compensation costs	`DeferredCompensationArrangementWithIndividualCompensationExpenseIncome`	$-47.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$86.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-750.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.11M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$212.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-104.00K	USD	Annual
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$787.00K	USD	Annual
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$3.01M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$208.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-33.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.16M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.33M	USD	Annual
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-1.42M	USD	Annual
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$1.58M	USD	Annual
Accrued liabilities and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-244.00K	USD	Annual
Accrued liabilities and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$566.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-6.60M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-683.00K	USD	Annual
Proceeds from sales of property and equipment and other assets	`ProceedsFromSaleOfProductiveAssets`	$309.00K	USD	Annual
Purchases of property, plant and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$725.00K	USD	Annual
Purchases of property, plant and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$410.00K	USD	Annual
Proceeds from foreign joint ventures operations dividends	`ProceedsFromDividendsReceived`	$589.00K	USD	Annual
Proceeds from foreign joint ventures operations dividends	`ProceedsFromDividendsReceived`	$781.00K	USD	Annual
Redemption (purchase) of certificates of deposit	`PaymentsForProceedsFromCertificatesOfDeposit`	$-457.00K	USD	Annual
Net cash provided by from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$828.00K	USD	Annual
Net cash provided by from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$173.00K	USD	Annual
Proceeds from sale of common stock, preferred stock, and warrants	`ProceedsFromRepurchaseOfEquity`	$18.00K	USD	Annual
Proceeds from sale of common stock, preferred stock, and warrants	`ProceedsFromRepurchaseOfEquity`	$10.00K	USD	Annual
Treasury stocks purchase	`PaymentsForRepurchaseOfCommonStock`	$71.00K	USD	Annual
Treasury stocks purchase	`PaymentsForRepurchaseOfCommonStock`	$53.00K	USD	Annual
Preferred stock cash dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$75.00K	USD	Annual
Proceeds from long-term notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$7.00M	USD	Annual
Proceeds from short-term notes payable	`ProceedsFromNotesPayable`	$200.00K	USD	Annual
Payments on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.50M	USD	Annual
Payments on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$457.00K	USD	Annual
Payments on long-term notes payable	`RepaymentOfLongTermNotesPayable`	$300.00K	USD	Annual
Payments on long-term notes payable	`RepaymentOfLongTermNotesPayable`	$4.20M	USD	Annual
Payments on short-term notes payable	`RepaymentsOfNotesPayable`	$500.00K	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$427.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$530.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$29.00K	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCash`	$-4.00K	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCash`	$27.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.37M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$671.00K	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.62M	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`	$2.29M	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`	$7.99M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.29M	USD	Point-in-time
Interest paid	`InterestPaid`	$235.00K	USD	Annual
Interest paid	`InterestPaid`	$772.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$78.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$60.00K	USD	Annual
Warrants issued as part of debt refinancing	`WarrantsIssuedAsPartOfDebtRefinancing`	$365.00K	USD	Annual
Issuance of shares of common stock on accrued preferred dividends payables	`StockIssued1`	$450.00K	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Net of preferred dividends	`RedeemablePreferredStockDividends`	$353.00K	USD	Annual
Net of preferred dividends	`RedeemablePreferredStockDividends`	$356.00K	USD	Annual
Treasury stock value	`TreasuryStockValue`	$863.00K	USD	Point-in-time
Treasury stock value	`TreasuryStockValue`	$916.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$11.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.08M	USD	Point-in-time
Common stock issued to ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.00K	USD	Annual
Common stock issued to ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$18.00K	USD	Annual
Common stock issued to ESPP, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	8,142.00	shares	Annual
Common stock issued to ESPP, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	7,151.00	shares	Annual
Common stock issued as payment of preferred stock	`StockIssuedDuringPeriodValueStockDividend`	$450.00K	USD	Annual
Treasury stock purchase, Value	`TreasuryStockValueAcquiredCostMethod`	$71.00K	USD	Annual
Treasury stock purchase, Value	`TreasuryStockValueAcquiredCostMethod`	$53.00K	USD	Annual
Restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$371.00K	USD	Annual
Restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$563.00K	USD	Annual
Net income (loss) to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.41M	USD	Annual
Net income (loss) to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.58M	USD	Annual
Warrants issued as part of debt refinancing	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$365.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$403.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-312.00K	USD	Annual
Balance	`StockholdersEquity`	$11.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.08M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net loss before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$-2.23M	USD	Annual
Net loss before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$151.00K	USD	1 Quarter
Net loss before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$-2.50M	USD	1 Quarter
Net loss before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Net loss before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$-1.70M	USD	1 Quarter
Net loss before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$-7.06M	USD	Annual
Net loss before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$2.37M	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`	$-1.04M	USD	1 Quarter
Net loss before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$-2.62M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$403.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-312.00K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.82M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.37M	USD	Annual

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