10-Q Filing

Stabilis Solutions, Inc. CIK: 1043186 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-021732`
Period End Date	20180630
Filing Date	20180814
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	aeti-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 104 Cash Flow Statement 70 Comprehensive Income 12

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$243.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$477.00K	USD	Point-in-time
Accounts receivable-trade, net	`AccountsReceivableNetCurrent`	$794.00K	USD	Point-in-time
Accounts receivable-trade, net	`AccountsReceivableNetCurrent`	$516.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$201.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.00K	USD	Point-in-time
Redeemable convertible preferred stock, Series A, discount	`TemporaryEquityDiscountOnShares`	$532.00K	USD	Point-in-time
Cost and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNetCurrent`	$592.00K	USD	Point-in-time
Redeemable convertible preferred stock, Series A, discount	`TemporaryEquityDiscountOnShares`	$562.00K	USD	Point-in-time
Cost and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNetCurrent`	$1.42M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$151.00K	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$280.00K	USD	Point-in-time
Current portion of assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$14.91M	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
Current portion of assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$11.87M	USD	Point-in-time
Redeemable convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	1.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$16.69M	USD	Point-in-time
Redeemable convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	1.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$14.76M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$578.00K	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$598.00K	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
Advances to and investments in foreign joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$10.95M	USD	Point-in-time
Advances to and investments in foreign joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$9.87M	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
Deferred tax benefit	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$40.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$116.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.08M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$246.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.85M	shares	Point-in-time
Assets held for sale, less current portion	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$6.51M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.67M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.88M	shares	Point-in-time
Assets held for sale, less current portion	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$7.57M	USD	Point-in-time
Total assets	`Assets`	$35.92M	USD	Point-in-time
Total assets	`Assets`	$32.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	180,882.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	193,975.00	shares	Point-in-time
Current portion of long-term note payable	`NotesPayableCurrent`	$360.00K	USD	Point-in-time
Current portion of long-term note payable	`NotesPayableCurrent`	$270.00K	USD	Point-in-time
Short-term note payable	`ShortTermBorrowings`	$5.63M	USD	Point-in-time
Short-term note payable	`ShortTermBorrowings`	$203.00K	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$2.02M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.06M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$613.00K	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$574.00K	USD	Point-in-time
Current portion of liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$13.56M	USD	Point-in-time
Current portion of liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$13.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.66M	USD	Point-in-time
Long-term note payable, net	`LongTermNotesPayable`	$5.52M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$188.00K	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$213.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$22.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.40M	USD	Point-in-time
Redeemable convertible preferred stock, Series A, net of discount of $532 at June 30, 2018 and $562 at December 31, 2017; $0.001 par value, 1,000,000 shares authorized, issued and outstanding at June 30, 2018 and December 31, 2017	`TemporaryEquityCarryingAmountAttributableToParent`	$4.44M	USD	Point-in-time
Redeemable convertible preferred stock, Series A, net of discount of $532 at June 30, 2018 and $562 at December 31, 2017; $0.001 par value, 1,000,000 shares authorized, issued and outstanding at June 30, 2018 and December 31, 2017	`TemporaryEquityCarryingAmountAttributableToParent`	$4.47M	USD	Point-in-time
Common stock; $0.001 par value, 50,000,000 shares authorized, 9,078,837 and 8,850,532 shares issued and 8,884,862 and 8,669,650 shares outstanding at June 30, 2018 and December 31, 2017	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock; $0.001 par value, 50,000,000 shares authorized, 9,078,837 and 8,850,532 shares issued and 8,884,862 and 8,669,650 shares outstanding at June 30, 2018 and December 31, 2017	`CommonStockValue`	$9.00K	USD	Point-in-time
Treasury stock, at cost 193,975 and 180,882 shares at June 30, 2018 and December 31, 2017	`TreasuryStockValue`	$916.00K	USD	Point-in-time
Treasury stock, at cost 193,975 and 180,882 shares at June 30, 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`	$14.33M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-90.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$401.00K	USD	Point-in-time
Accumulated Deficit; including accumulated statutory reserves in equity method investments of $2,809 at June 30, 2018 and December 31, 2017	`RetainedEarningsAccumulatedDeficit`	$-8.30M	USD	Point-in-time
Accumulated Deficit; including accumulated statutory reserves in equity method investments of $2,809 at June 30, 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`	$5.01M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$35.92M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$32.00M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.55M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.33M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.95M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.08M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.04M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.11M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.57M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$972.00K	USD	1 Quarter
Gross margin	`GrossProfit`	$837.00K	USD	2 Qtrs
Gross margin	`GrossProfit`	$359.00K	USD	1 Quarter
Gross margin	`GrossProfit`	$504.00K	USD	2 Qtrs
Gross margin	`GrossProfit`	$509.00K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$127.00K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$190.00K	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$98.00K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$264.00K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$469.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$499.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.02M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$936.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.28M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.13M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$626.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$567.00K	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-58.00K	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-267.00K	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-289.00K	USD	2 Qtrs
Loss from continuing operations	`OperatingIncomeLoss`	$-776.00K	USD	2 Qtrs
Equity income from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$455.00K	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
Equity income from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$284.00K	USD	1 Quarter
Foreign joint ventures operations related expenses	`JointVentureManagementRelatedExpenses`	$110.00K	USD	2 Qtrs
Foreign joint ventures operations related expenses	`JointVentureManagementRelatedExpenses`	$50.00K	USD	1 Quarter
Foreign joint ventures operations related expenses	`JointVentureManagementRelatedExpenses`	$64.00K	USD	1 Quarter
Foreign joint ventures operations related expenses	`JointVentureManagementRelatedExpenses`	$128.00K	USD	2 Qtrs
Net equity income from foreign joint ventures operations	`NetEquityIncomeLossFromForeignJointVentures`	$58.00K	USD	2 Qtrs
Net equity income from foreign joint ventures operations	`NetEquityIncomeLossFromForeignJointVentures`	$234.00K	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`	$345.00K	USD	2 Qtrs
Income (loss) from continuing operations and net equity income from foreign joint ventures operations	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-197.00K	USD	1 Quarter
Income (loss) from continuing operations and net equity income from foreign joint ventures operations	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-718.00K	USD	2 Qtrs
Income (loss) from continuing operations and net equity income from foreign joint ventures operations	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$56.00K	USD	2 Qtrs
Income (loss) from continuing operations and net equity income from foreign joint ventures operations	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$176.00K	USD	1 Quarter
Interest expense and other, net	`NonoperatingIncomeExpense`	$40.00K	USD	2 Qtrs
Interest expense and other, net	`NonoperatingIncomeExpense`	$68.00K	USD	2 Qtrs
Interest expense and other, net	`NonoperatingIncomeExpense`	$-8.00K	USD	1 Quarter
Interest expense and other, net	`NonoperatingIncomeExpense`	$-6.00K	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$170.00K	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-205.00K	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-678.00K	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$124.00K	USD	2 Qtrs
Provision for (benefit from) income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$-73.00K	USD	2 Qtrs
Provision for (benefit from) income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$189.00K	USD	2 Qtrs
Provision for (benefit from) income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$-90.00K	USD	1 Quarter
Provision for (benefit from) income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$129.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-65.00K	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$41.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-115.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-605.00K	USD	2 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-1.98M	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-944.00K	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-4.84M	USD	2 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-2.95M	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.95M	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-944.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.98M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.84M	USD	2 Qtrs
Net loss before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$-1.94M	USD	1 Quarter
Net loss before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$-4.90M	USD	2 Qtrs
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`	$-3.55M	USD	2 Qtrs
Dividends on redeemable convertible preferred stock	`TemporaryEquityDividendsAdjustment`	$90.00K	USD	1 Quarter
Dividends on redeemable convertible preferred stock	`TemporaryEquityDividendsAdjustment`	$178.00K	USD	2 Qtrs
Dividends on redeemable convertible preferred stock	`TemporaryEquityDividendsAdjustment`	$89.00K	USD	1 Quarter
Dividends on redeemable convertible preferred stock	`TemporaryEquityDividendsAdjustment`	$179.00K	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.73M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.03M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.08M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.15M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.09	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.35	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.22	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.11	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.55	USD	2 Qtrs
Consolidated operations	`EarningsPerShareBasic`	$-0.58	USD	2 Qtrs
Consolidated operations	`EarningsPerShareBasic`	$-0.44	USD	2 Qtrs
Consolidated operations	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Consolidated operations	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.09	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.22	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.55	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.35	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.11	USD	1 Quarter
Consolidated operations	`EarningsPerShareDiluted`	$-0.44	USD	2 Qtrs
Consolidated operations	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Consolidated operations	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Consolidated operations	`EarningsPerShareDiluted`	$-0.58	USD	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-4.90M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.55M	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-151.00K	USD	2 Qtrs
Equity income from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$455.00K	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
Equity income from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$284.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$436.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$377.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$186.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$284.00K	USD	2 Qtrs
Bad debt expense	`BadDebtExpenseRecovery`	$30.00K	USD	2 Qtrs
Bad debt expense	`BadDebtExpenseRecovery`	$-157.00K	USD	2 Qtrs
Obsolete inventory expense	`InventoryWriteDown`	$66.00K	USD	2 Qtrs
Deferred compensation costs	`DeferredCompensationArrangementWithIndividualCompensationExpenseIncome`	$-23.00K	USD	2 Qtrs
Deferred compensation costs	`DeferredCompensationArrangementWithIndividualCompensationExpenseIncome`	$-25.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$55.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$31.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-268.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-159.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$107.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.00K	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$1.03M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$-3.25M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-48.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$807.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.99M	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$2.01M	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$4.18M	USD	2 Qtrs
Accrued liabilities and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-331.00K	USD	2 Qtrs
Accrued liabilities and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.51M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$350.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$428.00K	USD	2 Qtrs
Dividends received from joint ventures	`ProceedsFromDividendsReceived`	$1.13M	USD	2 Qtrs
Dividends received from joint ventures	`ProceedsFromDividendsReceived`	$780.00K	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`	$165.00K	USD	2 Qtrs
Net cash provided by from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$647.00K	USD	2 Qtrs
Net cash provided by from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$962.00K	USD	2 Qtrs
Proceeds from sale of common stock, preferred stock, and warrants	`ProceedsFromRepurchaseOfEquity`	$8.00K	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`	$18.00K	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`	$-1.50M	USD	2 Qtrs
Payments on long-term notes payable	`RepaymentOfLongTermNotesPayable`	$4.20M	USD	2 Qtrs
Payments on short-term notes payable	`RepaymentsOfNotesPayable`	$500.00K	USD	2 Qtrs
Payments on short-term notes payable	`RepaymentsOfNotesPayable`	$60.00K	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$427.00K	USD	2 Qtrs
Other financial activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-146.00K	USD	2 Qtrs
Net cash provided by (used in) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$551.00K	USD	2 Qtrs
Net cash provided by (used in) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-216.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-50.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.62M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.05M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.62M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$3.24M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$3.33M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.62M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$3.24M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$3.33M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.29M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$332.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$506.00K	USD	2 Qtrs
Issuance of shares of common stock on accrued preferred dividends payables	`StockIssued1`	$300.00K	USD	2 Qtrs
Issuance of shares of common stock on accrued preferred dividends payables	`StockIssued1`	$225.00K	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.55M	USD	2 Qtrs
Foreign currency translation adjustment, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-491.00K	USD	2 Qtrs
Foreign currency translation adjustment, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$102.00K	USD	2 Qtrs
Foreign currency translation adjustment, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$61.00K	USD	1 Quarter
Foreign currency translation adjustment, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-866.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.39M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.45M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.80M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-998.00K	USD	1 Quarter

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