10-K Filing

Stabilis Solutions, Inc. CIK: 1043186 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001564590-19-011739`
Period End Date	20181231
Filing Date	20190416
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	aeti-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 50 Cash Flow Statement 70 Stockholders Equity 20 Comprehensive Income 7

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.62M	USD	Point-in-time
Accounts receivable-trade, net	`AccountsReceivableNetCurrent`	$911.00K	USD	Point-in-time
Accounts receivable-trade, net	`AccountsReceivableNetCurrent`	$794.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$69.00K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$592.00K	USD	Point-in-time
Redeemable convertible preferred stock, Series A, discount	`TemporaryEquityDiscountOnShares`	$502.00K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$344.00K	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`	$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`	$433.00K	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.58M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$12.87M	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
Total current assets	`AssetsCurrent`	$3.88M	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
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`	$552.00K	USD	Point-in-time
Advances to and investments in foreign joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$9.98M	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, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$146.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$116.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$6.51M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$7.57M	USD	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 issued	`CommonStockSharesIssued`	9.41M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.67M	shares	Point-in-time
Total assets	`Assets`	$35.92M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.22M	shares	Point-in-time
Total assets	`Assets`	$14.56M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	225,608.00	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`	$202.00K	USD	Point-in-time
Short-term note payable	`ShortTermBorrowings`	$203.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.48M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.72M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$13.47M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$8.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.66M	USD	Point-in-time
Long-term note payable	`LongTermNotesPayable`	$5.52M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$163.00K	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$213.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$21.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.84M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable convertible preferred stock, Series A, net of discount of $502 at December 31, 2018 and $562 at December 31, 2017; $0.001 par value, 1,000,000 shares authorized, issued and outstanding at December 31, 2018 and December 31, 2017	`TemporaryEquityCarryingAmountAttributableToParent`	$4.50M	USD	Point-in-time
Redeemable convertible preferred stock, Series A, net of discount of $502 at December 31, 2018 and $562 at December 31, 2017; $0.001 par value, 1,000,000 shares authorized, issued and outstanding at December 31, 2018 and December 31, 2017	`TemporaryEquityCarryingAmountAttributableToParent`	$4.44M	USD	Point-in-time
Common stock; $0.001 par value, 50,000,000 shares authorized, 9,413,245 and 8,850,532 shares issued and 9,219,270 and 8,669,650 shares outstanding at December 31, 2018 and December 31, 2017	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock; $0.001 par value, 50,000,000 shares authorized, 9,413,245 and 8,850,532 shares issued and 9,219,270 and 8,669,650 shares outstanding at December 31, 2018 and December 31, 2017	`CommonStockValue`	$9.00K	USD	Point-in-time
Treasury stock, at cost 225,608 and 180,882 shares at December 31, 2018 and December 31, 2017	`TreasuryStockValue`	$916.00K	USD	Point-in-time
Treasury stock, at cost 225,608 and 180,882 shares at December 31, 2018 and December 31, 2017	`TreasuryStockValue`	$965.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$13.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.01M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$401.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-417.00K	USD	Point-in-time
Accumulated deficit; including accumulated statutory reserves in equity method investments of $2,809 at both December 31, 2018 and December 31, 2017	`RetainedEarningsAccumulatedDeficit`	$-2.87M	USD	Point-in-time
Accumulated deficit; including accumulated statutory reserves in equity method investments of $2,809 at both December 31, 2018 and December 31, 2017	`RetainedEarningsAccumulatedDeficit`	$-5.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.12M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$14.56M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$35.92M	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.59M	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.72M	USD	Annual
Gain on the sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$4.52M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$4.57M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$5.68M	USD	Annual
Gross profit	`GrossProfit`	$1.15M	USD	Annual
Gross profit	`GrossProfit`	$1.91M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.33M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$4.19M	USD	Annual
Selling	`SellingExpense`	$490.00K	USD	Annual
Selling	`SellingExpense`	$410.00K	USD	Annual
Total operating expenses	`OperatingExpensesBeforeJointVentureOperatingExpensesAndEquityMethodInvestmentRealizedGainLossOnDisposal`	$4.68M	USD	Annual
Total operating expenses	`OperatingExpensesBeforeJointVentureOperatingExpensesAndEquityMethodInvestmentRealizedGainLossOnDisposal`	$3.75M	USD	Annual
Equity income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$656.00K	USD	Annual
Equity income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$953.00K	USD	Annual
Loss on liquidation of investment in MIEFE	`LossOnSaleOfInvestments`	$210.00K	USD	Annual
Joint venture operations' related expenses	`JointVentureManagementRelatedExpenses`	$142.00K	USD	Annual
Joint venture operations' related expenses	`JointVentureManagementRelatedExpenses`	$250.00K	USD	Annual
Net equity income from foreign joint venture operations	`NetEquityIncomeLossFromForeignJointVentures`	$406.00K	USD	Annual
Net equity income from foreign joint venture operations	`NetEquityIncomeLossFromForeignJointVentures`	$601.00K	USD	Annual
Loss from operations	`IncomeLossFromContinuingOperationsBeforeNonoperatingIncomeInterestExpenseInterestIncomeIncomeTaxesNoncontrollingInterestsNet`	$-3.13M	USD	Annual
Loss from operations	`IncomeLossFromContinuingOperationsBeforeNonoperatingIncomeInterestExpenseInterestIncomeIncomeTaxesNoncontrollingInterestsNet`	$-1.23M	USD	Annual
Interest expense	`InterestExpense`	$50.00K	USD	Annual
Interest expense	`InterestExpense`	$24.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$26.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-116.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-24.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-140.00K	USD	Annual
Loss from continuing operations before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.15M	USD	Annual
Loss from continuing operations before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.37M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-2.96M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$291.00K	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.66M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-197.00K	USD	Annual
Loss from discontinued operations, including gain on the sale of $4,521	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-896.00K	USD	Annual
Loss from discontinued operations, including gain on the sale of $4,521	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.03M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.23M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.56M	USD	Annual
Dividend and accretion of discount on redeemable convertible preferred stock	`TemporaryEquityDividendsAdjustment`	$356.00K	USD	Annual
Dividend and accretion of discount on redeemable convertible preferred stock	`TemporaryEquityDividendsAdjustment`	$360.00K	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.92M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.58M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.06	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.23	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.24	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.10	USD	Annual
Consolidated operations	`EarningsPerShareBasicAndDiluted`	$-0.33	USD	Annual
Consolidated operations	`EarningsPerShareBasicAndDiluted`	$-0.30	USD	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.89M	shares	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.53M	shares	Annual

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.56M	USD	Annual
Net loss	`ProfitLoss`	$-2.23M	USD	Annual
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$4.52M	USD	Annual
Distributions in excess of equity in income from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$174.00K	USD	Annual
Distributions in excess of equity in income from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$125.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$841.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$517.00K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$609.00K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$373.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.03M	USD	Annual
Deferred compensation costs	`DeferredCompensationArrangementWithIndividualCompensationExpenseIncome`	$-50.00K	USD	Annual
Deferred compensation costs	`DeferredCompensationArrangementWithIndividualCompensationExpenseIncome`	$-47.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-127.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$37.00K	USD	Annual
Loss on liquidation of investment in MIEFE	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-210.00K	USD	Annual
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-154.00K	USD	Annual
Amortization of debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$706.00K	USD	Annual
Amortization of debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$86.00K	USD	Annual
Provision for obsolescence of inventory	`ProvisionForObsolescenceOfInventory`	$66.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.65M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-750.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$212.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-125.00K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.88M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$787.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$208.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$164.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.06M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.92M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$960.00K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.58M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.32M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.00K	USD	Annual
Purchases of property, plant and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$257.00K	USD	Annual
Purchases of property, plant and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$410.00K	USD	Annual
Net cash proceeds from sale of assets of M&I Electric	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$10.12M	USD	Annual
Net cash proceeds from sale of assets of M&I Electric	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$10.12M	USD	Point-in-time
Redemption of certificates of deposit	`PaymentsForProceedsFromCertificatesOfDeposit`	$-457.00K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.86M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$47.00K	USD	Annual
Proceeds from sale of common stock, preferred stock, and warrants	`ProceedsFromRepurchaseOfEquity`	$10.00K	USD	Annual
Proceeds from sale of common stock, preferred stock, and warrants	`ProceedsFromRepurchaseOfEquity`	$10.00K	USD	Annual
Treasury stocks purchase	`PaymentsForRepurchaseOfCommonStock`	$49.00K	USD	Annual
Treasury stocks purchase	`PaymentsForRepurchaseOfCommonStock`	$53.00K	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 long-term notes payable	`RepaymentOfLongTermNotesPayable`	$6.50M	USD	Annual
Payments on long-term notes payable	`RepaymentOfLongTermNotesPayable`	$4.20M	USD	Annual
Payments on short-term notes payable	`RepaymentsOfNotesPayable`	$500.00K	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-427.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.54M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$530.00K	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.00K	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-169.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$671.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-165.00K	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.29M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.12M	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`	$2.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.62M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$616.00K	USD	Annual
Interest paid	`InterestPaidNet`	$772.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$291.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$78.00K	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`	$300.00K	USD	Annual
Issuance of shares of common stock on accrued preferred dividends payables	`StockIssued1`	$450.00K	USD	Annual

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$7.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.12M	USD	Point-in-time
Common stock issued to ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$10.00K	USD	Annual
Common stock issued to ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.00K	USD	Annual
Common stock issued for accrued dividends on preferred stock	`StockIssuedDuringPeriodValueConversionOfPreferredStockAndAccruedDividends`	$150.00K	USD	Annual
Accretion of discount on preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	$56.00K	USD	Annual
Accretion of discount on preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	$60.00K	USD	Annual
Treasury stock purchase, Value	`TreasuryStockValueAcquiredCostMethod`	$49.00K	USD	Annual
Treasury stock purchase, Value	`TreasuryStockValueAcquiredCostMethod`	$53.00K	USD	Annual
Restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$609.00K	USD	Annual
Restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$371.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-2.23M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.56M	USD	Annual
Warrants issued as part of debt refinancing	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$365.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$403.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-818.00K	USD	Annual
Balance	`StockholdersEquity`	$7.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.12M	USD	Point-in-time

Comprehensive Income 7 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.23M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.56M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$403.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.03M	USD	Annual
Reclassification adjustment for loss on liquidation of investment in MIEFE	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-210.00K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.82M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.38M	USD	Annual

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