10-Q Filing

Stabilis Solutions, Inc. CIK: 1043186 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-013571`
Period End Date	20180331
Filing Date	20180515
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	aeti-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 44 Cash Flow Statement 62 Comprehensive Income 6

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$627.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.62M	USD	Point-in-time
Restricted short-term investments	`RestrictedCashAndInvestmentsCurrent`	$50.00K	USD	Point-in-time
Restricted short-term investments	`RestrictedCashAndInvestmentsCurrent`	$50.00K	USD	Point-in-time
Accounts receivable-trade, net of allowance of $97 and $135 at March 31, 2018 and December 31, 2017	`AccountsReceivableNetCurrent`	$6.39M	USD	Point-in-time
Accounts receivable-trade, net of allowance of $97 and $135 at March 31, 2018 and December 31, 2017	`AccountsReceivableNetCurrent`	$6.06M	USD	Point-in-time
Accounts receivable-trade, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$97.00K	USD	Point-in-time
Inventories, net of allowance of $77 and $78 at March 31, 2018 and December 31, 2017	`InventoryNet`	$1.33M	USD	Point-in-time
Inventories, net of allowance of $77 and $78 at March 31, 2018 and December 31, 2017	`InventoryNet`	$1.94M	USD	Point-in-time
Accounts receivable-trade, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$135.00K	USD	Point-in-time
Inventories, allowance	`InventoryAdjustments`	$77.00K	USD	Point-in-time
Cost and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$4.27M	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
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`	$547.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.70M	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`	$6.78M	USD	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
Redeemable convertible preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	1.00M	shares	Point-in-time
Redeemable convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	1.00M	shares	Point-in-time
Redeemable convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	1.00M	shares	Point-in-time
Advances to and investments in foreign joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$10.95M	USD	Point-in-time
Advances to and investments in foreign joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$10.47M	USD	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
Redeemable convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	1.00M	shares	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`	$526.00K	USD	Point-in-time
Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$458.00K	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`	$116.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$107.00K	USD	Point-in-time
Total assets	`Assets`	$32.68M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.95M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.85M	shares	Point-in-time
Total assets	`Assets`	$35.92M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.67M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.75M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	193,975.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	180,882.00	shares	Point-in-time
Current portion of long-term note payable	`NotesPayableCurrent`	$270.00K	USD	Point-in-time
Current portion of long-term note payable	`NotesPayableCurrent`	$360.00K	USD	Point-in-time
Short-term note payable	`ShortTermBorrowings`	$354.00K	USD	Point-in-time
Short-term note payable	`ShortTermBorrowings`	$97.00K	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$10.81M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$12.34M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$912.00K	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.12M	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`	$2.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.65M	USD	Point-in-time
Long-term note payable, net	`LongTermNotesPayable`	$5.52M	USD	Point-in-time
Long-term note payable, net	`LongTermNotesPayable`	$5.66M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$200.00K	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$213.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$86.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$21.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.60M	USD	Point-in-time
Redeemable convertible preferred stock, Series A, net of discount of $547 at March 31, 2018 and $562 at December 31, 2017; $0.001 par value, 1,000,000 shares authorized, issued and outstanding at March 31, 2018 and December 31, 2017	`TemporaryEquityCarryingAmountAttributableToParent`	$4.44M	USD	Point-in-time
Redeemable convertible preferred stock, Series A, net of discount of $547 at March 31, 2018 and $562 at December 31, 2017; $0.001 par value, 1,000,000 shares authorized, issued and outstanding at March 31, 2018 and December 31, 2017	`TemporaryEquityCarryingAmountAttributableToParent`	$4.45M	USD	Point-in-time
Common stock; $0.001 par value, 50,000,000 shares authorized, 8,945,404 and 8,850,532 shares issued and 8,751,429 and 8,669,650 shares outstanding at March 31, 2018 and December 31, 2017	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock; $0.001 par value, 50,000,000 shares authorized, 8,945,404 and 8,850,532 shares issued and 8,751,429 and 8,669,650 shares outstanding at March 31, 2018 and December 31, 2017	`CommonStockValue`	$9.00K	USD	Point-in-time
Treasury stock, at cost 193,975 and 180,882 shares at March 31, 2018 and December 31, 2017	`TreasuryStockValue`	$916.00K	USD	Point-in-time
Treasury stock, at cost 193,975 and 180,882 shares at March 31, 2018 and December 31, 2017	`TreasuryStockValue`	$934.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$13.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.05M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$401.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$776.00K	USD	Point-in-time
Accumulated Deficit; including accumulated statutory reserves in equity method investments of $2,809 at March 31, 2018 and December 31, 2017	`RetainedEarningsAccumulatedDeficit`	$-6.28M	USD	Point-in-time
Accumulated Deficit; including accumulated statutory reserves in equity method investments of $2,809 at March 31, 2018 and December 31, 2017	`RetainedEarningsAccumulatedDeficit`	$-3.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.63M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$32.68M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$35.92M	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`	$8.29M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$9.28M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$8.59M	USD	1 Quarter
Gross margin	`GrossProfit`	$-556.00K	USD	1 Quarter
Gross margin	`GrossProfit`	$-989.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$104.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$43.00K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$683.00K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$611.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.81M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.84M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.37M	USD	1 Quarter
Equity income from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$52.00K	USD	1 Quarter
Equity income from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$171.00K	USD	1 Quarter
Foreign joint ventures operations related expenses	`JointVentureManagementRelatedExpenses`	$64.00K	USD	1 Quarter
Foreign joint ventures operations related expenses	`JointVentureManagementRelatedExpenses`	$61.00K	USD	1 Quarter
Net equity income from foreign joint ventures operations	`NetEquityIncomeLossFromForeignJointVentures`	$110.00K	USD	1 Quarter
Net equity income from foreign joint ventures operations	`NetEquityIncomeLossFromForeignJointVentures`	$-12.00K	USD	1 Quarter
Loss from operations and net equity income from foreign joint ventures operations	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-2.73M	USD	1 Quarter
Loss from operations and net equity income from foreign joint ventures operations	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-2.38M	USD	1 Quarter
Interest expense and other, net	`NonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Interest expense and other, net	`NonoperatingIncomeExpense`	$-178.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.90M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.48M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$59.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.96M	USD	1 Quarter
Dividends on redeemable convertible preferred stock	`RedeemablePreferredStockDividends`	$90.00K	USD	1 Quarter
Dividends on redeemable convertible preferred stock	`RedeemablePreferredStockDividends`	$89.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.58M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.05M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.35	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.72M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.34M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.34M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.72M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.96M	USD	1 Quarter
Deferred income tax provision (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$18.00K	USD	1 Quarter
Equity income from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$52.00K	USD	1 Quarter
Equity income from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$171.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$190.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$218.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$89.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$162.00K	USD	1 Quarter
Bad debt expense	`BadDebtExpenseRecovery`	$15.00K	USD	1 Quarter
Bad debt expense	`BadDebtExpenseRecovery`	$15.00K	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`	$-12.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$28.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$7.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.92M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-321.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$611.00K	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`	$-2.15M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-196.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$46.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-61.00K	USD	1 Quarter
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$479.00K	USD	1 Quarter
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$508.00K	USD	1 Quarter
Accrued liabilities and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-624.00K	USD	1 Quarter
Accrued liabilities and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$902.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.51M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-958.00K	USD	1 Quarter
Purchases of property, plant and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$79.00K	USD	1 Quarter
Purchases of property, plant and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$71.00K	USD	1 Quarter
Net cash used in from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-79.00K	USD	1 Quarter
Net cash used in from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-71.00K	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`	$5.00K	USD	1 Quarter
Treasury stocks purchase	`PaymentsForRepurchaseOfCommonStock`	$18.00K	USD	1 Quarter
Proceeds from long-term notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$7.00M	USD	1 Quarter
Payments on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.50M	USD	1 Quarter
Payments on long-term notes payable	`RepaymentOfLongTermNotesPayable`	$4.20M	USD	1 Quarter
Payments on short-term notes payable	`RepaymentsOfNotesPayable`	$59.00K	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$342.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$962.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-72.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$3.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$8.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-59.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.66M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$627.00K	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`	$2.29M	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`	$627.00K	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`	$2.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.62M	USD	Point-in-time
Interest paid	`InterestPaid`	$266.00K	USD	1 Quarter
Interest paid	`InterestPaid`	$89.00K	USD	1 Quarter
Issuance of shares of common stock on accrued preferred dividends payables	`StockIssued1`	$300.00K	USD	1 Quarter
Issuance of shares of common stock on accrued preferred dividends payables	`StockIssued1`	$75.00K	USD	1 Quarter

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.96M	USD	1 Quarter
Foreign currency translation adjustment, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$375.00K	USD	1 Quarter
Foreign currency translation adjustment, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$41.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.59M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.45M	USD	1 Quarter

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