10-Q Filing

Stabilis Solutions, Inc. CIK: 1043186 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-029477`
Period End Date	20180930
Filing Date	20181114
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	aeti-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 105 Cash Flow Statement 73 Comprehensive Income 12

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$243.00K	USD	Point-in-time
Accounts receivable-trade, net	`AccountsReceivableNetCurrent`	$794.00K	USD	Point-in-time
Accounts receivable-trade, net	`AccountsReceivableNetCurrent`	$598.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$44.00K	USD	Point-in-time
Redeemable convertible preferred stock, Series A, discount	`TemporaryEquityDiscountOnShares`	$562.00K	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$592.00K	USD	Point-in-time
Redeemable convertible preferred stock, Series A, discount	`TemporaryEquityDiscountOnShares`	$517.00K	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$1.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$282.00K	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`	$151.00K	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
Total current assets	`AssetsCurrent`	$7.80M	USD	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
Total current assets	`AssetsCurrent`	$16.69M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$598.00K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$500.00K	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Advances to and investments in foreign joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$9.75M	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
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`	$99.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$116.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.85M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.16M	shares	Point-in-time
Assets held for sale, less current portion	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$7.57M	USD	Point-in-time
Assets held for sale, less current portion	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$6.51M	USD	Point-in-time
Total assets	`Assets`	$18.14M	USD	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`	8.97M	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
Short-term note payable	`ShortTermBorrowings`	$199.00K	USD	Point-in-time
Short-term note payable	`ShortTermBorrowings`	$203.00K	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.06M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$4.25M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$801.00K	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`	$5.25M	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`	$213.00K	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$170.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$5.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.40M	USD	Point-in-time
Redeemable convertible preferred stock, Series A, net of discount of $517 at September 30, 2018 and $562 at December 31, 2017; $0.001 par value, 1,000,000 shares authorized, issued and outstanding at September 30, 2018 and December 31, 2017	`TemporaryEquityCarryingAmountAttributableToParent`	$4.48M	USD	Point-in-time
Redeemable convertible preferred stock, Series A, net of discount of $517 at September 30, 2018 and $562 at December 31, 2017; $0.001 par value, 1,000,000 shares authorized, issued and outstanding at September 30, 2018 and December 31, 2017	`TemporaryEquityCarryingAmountAttributableToParent`	$4.44M	USD	Point-in-time
Common stock; $0.001 par value, 50,000,000 shares authorized, 9,163,412 and 8,850,532 shares issued and 8,969,437 and 8,669,650 shares outstanding at September 30, 2018 and December 31, 2017	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock; $0.001 par value, 50,000,000 shares authorized, 9,163,412 and 8,850,532 shares issued and 8,969,437 and 8,669,650 shares outstanding at September 30, 2018 and December 31, 2017	`CommonStockValue`	$9.00K	USD	Point-in-time
Treasury stock, at cost 193,975 and 180,882 shares at September 30, 2018 and December 31, 2017	`TreasuryStockValue`	$950.00K	USD	Point-in-time
Treasury stock, at cost 193,975 and 180,882 shares at September 30, 2018 and December 31, 2017	`TreasuryStockValue`	$916.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$13.81M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-644.00K	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 September 30, 2018 and December 31, 2017	`RetainedEarningsAccumulatedDeficit`	$-3.22M	USD	Point-in-time
Accumulated Deficit; including accumulated statutory reserves in equity method investments of $2,809 at September 30, 2018 and December 31, 2017	`RetainedEarningsAccumulatedDeficit`	$-4.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.24M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$18.14M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$35.92M	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.46M	USD	1 Quarter
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$6.28M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.88M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.00M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.93M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.49M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.20M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.16M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.38M	USD	1 Quarter
Gross margin	`GrossProfit`	$798.00K	USD	3 Qtrs
Gross margin	`GrossProfit`	$1.40M	USD	3 Qtrs
Gross margin	`GrossProfit`	$557.00K	USD	1 Quarter
Gross margin	`GrossProfit`	$294.00K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$127.00K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$289.00K	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$391.00K	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$98.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.12M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.39M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.60M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.89M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.51M	USD	3 Qtrs
Loss from continuing operations	`OperatingIncomeLoss`	$-2.49M	USD	3 Qtrs
Loss from continuing operations	`OperatingIncomeLoss`	$-2.71M	USD	3 Qtrs
Loss from continuing operations	`OperatingIncomeLoss`	$-931.00K	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-958.00K	USD	1 Quarter
Equity income from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$706.00K	USD	3 Qtrs
Equity income from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$284.00K	USD	3 Qtrs
Equity income from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$251.00K	USD	1 Quarter
Equity income from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$98.00K	USD	1 Quarter
Foreign joint ventures operations related expenses	`JointVentureManagementRelatedExpenses`	$32.00K	USD	1 Quarter
Foreign joint ventures operations related expenses	`JointVentureManagementRelatedExpenses`	$195.00K	USD	3 Qtrs
Foreign joint ventures operations related expenses	`JointVentureManagementRelatedExpenses`	$68.00K	USD	1 Quarter
Foreign joint ventures operations related expenses	`JointVentureManagementRelatedExpenses`	$142.00K	USD	3 Qtrs
Net equity income from foreign joint ventures operations	`NetEquityIncomeLossFromForeignJointVentures`	$219.00K	USD	1 Quarter
Net equity income from foreign joint ventures operations	`NetEquityIncomeLossFromForeignJointVentures`	$564.00K	USD	3 Qtrs
Net equity income from foreign joint ventures operations	`NetEquityIncomeLossFromForeignJointVentures`	$30.00K	USD	1 Quarter
Net equity income from foreign joint ventures operations	`NetEquityIncomeLossFromForeignJointVentures`	$89.00K	USD	3 Qtrs
Income (loss) from continuing operations and net equity income from foreign joint ventures operations	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-2.62M	USD	3 Qtrs
Income (loss) from continuing operations and net equity income from foreign joint ventures operations	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-928.00K	USD	1 Quarter
Income (loss) from continuing operations and net equity income from foreign joint ventures operations	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-1.93M	USD	3 Qtrs
Income (loss) from continuing operations and net equity income from foreign joint ventures operations	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-712.00K	USD	1 Quarter
Interest expense and other, net	`NonoperatingIncomeExpense`	$29.00K	USD	3 Qtrs
Interest expense and other, net	`NonoperatingIncomeExpense`	$85.00K	USD	3 Qtrs
Interest expense and other, net	`NonoperatingIncomeExpense`	$16.00K	USD	1 Quarter
Interest expense and other, net	`NonoperatingIncomeExpense`	$11.00K	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.59M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-696.00K	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-917.00K	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.84M	USD	3 Qtrs
Provision for (benefit from) income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$128.00K	USD	1 Quarter
Provision for (benefit from) income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$318.00K	USD	3 Qtrs
Provision for (benefit from) income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$11.00K	USD	1 Quarter
Provision for (benefit from) income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$-84.00K	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-928.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-824.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-2.16M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-2.51M	USD	3 Qtrs
Income (loss) from discontinued operations, including gain on sale of $6,279 during the three months ended September 30, 2018	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-2.09M	USD	3 Qtrs
Income (loss) from discontinued operations, including gain on sale of $6,279 during the three months ended September 30, 2018	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$4.41M	USD	1 Quarter
Income (loss) from discontinued operations, including gain on sale of $6,279 during the three months ended September 30, 2018	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$848.00K	USD	3 Qtrs
Income (loss) from discontinued operations, including gain on sale of $6,279 during the three months ended September 30, 2018	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-112.00K	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-112.00K	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$848.00K	USD	3 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.41M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.09M	USD	3 Qtrs
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`	$3.59M	USD	1 Quarter
Net income (loss) before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$-1.31M	USD	3 Qtrs
Net income (loss) before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$-4.59M	USD	3 Qtrs
Dividends on redeemable convertible preferred stock	`TemporaryEquityDividendsAdjustment`	$90.00K	USD	1 Quarter
Dividends on redeemable convertible preferred stock	`TemporaryEquityDividendsAdjustment`	$89.00K	USD	1 Quarter
Dividends on redeemable convertible preferred stock	`TemporaryEquityDividendsAdjustment`	$267.00K	USD	3 Qtrs
Dividends on redeemable convertible preferred stock	`TemporaryEquityDividendsAdjustment`	$270.00K	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.58M	USD	3 Qtrs
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`	$3.50M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.33	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.28	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.12	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.10	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.24	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.49	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.10	USD	3 Qtrs
Consolidated operations	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Consolidated operations	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Consolidated operations	`EarningsPerShareBasic`	$-0.57	USD	3 Qtrs
Consolidated operations	`EarningsPerShareBasic`	$-0.18	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.12	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.33	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.08	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.28	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.40	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.24	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.10	USD	3 Qtrs
Consolidated operations	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Consolidated operations	`EarningsPerShareDiluted`	$-0.57	USD	3 Qtrs
Consolidated operations	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Consolidated operations	`EarningsPerShareDiluted`	$-0.18	USD	3 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.31M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-4.59M	USD	3 Qtrs
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$2.09M	USD	3 Qtrs
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$5.43M	USD	3 Qtrs
Gain on sale of discontinued operations, net of taxes (see note 11)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-6.28M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-928.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-824.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-2.16M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-2.51M	USD	3 Qtrs
Equity income from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$706.00K	USD	3 Qtrs
Equity income from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$284.00K	USD	3 Qtrs
Equity income from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$251.00K	USD	1 Quarter
Equity income from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$98.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$70.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$85.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$352.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$795.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$29.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$38.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$72.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-51.00K	USD	3 Qtrs
Accrued liabilities and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$202.00K	USD	3 Qtrs
Accrued liabilities and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$975.00K	USD	3 Qtrs
Net cash (used in) by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.69M	USD	3 Qtrs
Net cash (used in) by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.83M	USD	3 Qtrs
Net cash (used in) provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$795.00K	USD	3 Qtrs
Net cash (used in) provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$834.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.85M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.04M	USD	3 Qtrs
Dividends received from joint venture	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.13M	USD	3 Qtrs
Dividends received from joint venture	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$781.00K	USD	3 Qtrs
Purchases of property, plant and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$135.00K	USD	3 Qtrs
Purchases of property, plant and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$97.00K	USD	3 Qtrs
Redemption of certificates of deposit	`PaymentsForProceedsFromCertificatesOfDeposit`	$-457.00K	USD	3 Qtrs
Net cash provided by from continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.10M	USD	3 Qtrs
Net cash provided by from continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.03M	USD	3 Qtrs
Net cash provided by (used in) investing activities of discontinued opertations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-128.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities of discontinued opertations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$11.64M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.67M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$975.00K	USD	3 Qtrs
Proceeds from sale of common stock, preferred stock, and warrants	`ProceedsFromRepurchaseOfEquity`	$8.00K	USD	3 Qtrs
Proceeds from sale of common stock, preferred stock, and warrants	`ProceedsFromRepurchaseOfEquity`	$10.00K	USD	3 Qtrs
Treasury stocks purchase	`PaymentsForRepurchaseOfCommonStock`	$34.00K	USD	3 Qtrs
Treasury stocks purchase	`PaymentsForRepurchaseOfCommonStock`	$53.00K	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 long-term notes payable	`RepaymentOfLongTermNotesPayable`	$4.20M	USD	3 Qtrs
Payments on long-term notes payable	`RepaymentOfLongTermNotesPayable`	$360.00K	USD	3 Qtrs
Payments on short-term notes payable	`RepaymentsOfNotesPayable`	$500.00K	USD	3 Qtrs
Payments on short-term notes payable	`RepaymentsOfNotesPayable`	$5.63M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$427.00K	USD	3 Qtrs
Other financial activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.39M	USD	3 Qtrs
Net cash provided by (used in) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$530.00K	USD	3 Qtrs
Net cash provided by (used in) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.41M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-51.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$11.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-520.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.36M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.62M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.29M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$5.65M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.10M	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`	$2.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$5.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.10M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$661.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$611.00K	USD	3 Qtrs
Issuance of shares of common stock on accrued preferred dividends payables	`StockIssued1`	$375.00K	USD	3 Qtrs
Issuance of shares of common stock on accrued preferred dividends payables	`StockIssued1`	$225.00K	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.31M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.59M	USD	3 Qtrs
Foreign currency translation adjustment, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-435.00K	USD	1 Quarter
Foreign currency translation adjustment, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$274.00K	USD	3 Qtrs
Foreign currency translation adjustment, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-926.00K	USD	3 Qtrs
Foreign currency translation adjustment, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$172.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-868.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.32M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.15M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.24M	USD	3 Qtrs

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