10-Q Filing

Stabilis Solutions, Inc. CIK: 1043186 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-032141`
Period End Date	20190630
Filing Date	20190814
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	slng-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 92 Cash Flow Statement 48 Stockholders Equity 30 Comprehensive Income 14

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.08M	USD	Point-in-time
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`	$3.33M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.22M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$911.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$69.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$63.00K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.16M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$344.00K	USD	Point-in-time
Redeemable convertible preferred stock, Series A, discount	`TemporaryEquityDiscountOnShares`	$470.00K	USD	Point-in-time
Redeemable convertible preferred stock, Series A, discount	`TemporaryEquityDiscountOnShares`	$502.00K	USD	Point-in-time
Redeemable convertible preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$436.00K	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
Total current assets	`AssetsCurrent`	$3.88M	USD	Point-in-time
Redeemable convertible preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	1.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.96M	USD	Point-in-time
Redeemable convertible preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	1.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$532.00K	USD	Point-in-time
Redeemable convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	1.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$552.00K	USD	Point-in-time
Redeemable convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	1.00M	shares	Point-in-time
Investments in foreign joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$9.89M	USD	Point-in-time
Investments in foreign joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$9.98M	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
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$145.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$200.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	6.25M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$146.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	6.25M	shares	Point-in-time
Total assets	`Assets`	$14.56M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.20M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.18M	shares	Point-in-time
Total assets	`Assets`	$14.57M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.15M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.17M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	28,201.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	28,201.00	shares	Point-in-time
Short-term note payable	`ShortTermBorrowings`	$338.00K	USD	Point-in-time
Short-term note payable	`ShortTermBorrowings`	$202.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.81M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.48M	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$63.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.21M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$138.00K	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$163.00K	USD	Point-in-time
Lease liabilities, long-term portion	`OperatingLeaseLiabilityNoncurrent`	$84.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.84M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable convertible preferred stock, Series A, net of discount of $470 at June 30, 2019 and $502 at December 31, 2018; $0.001 par value, 1,000,000 shares authorized, issued and outstanding at June 30, 2019 and December 31, 2018, respectively (Note 9)	`TemporaryEquityCarryingAmountAttributableToParent`	$4.53M	USD	Point-in-time
Redeemable convertible preferred stock, Series A, net of discount of $470 at June 30, 2019 and $502 at December 31, 2018; $0.001 par value, 1,000,000 shares authorized, issued and outstanding at June 30, 2019 and December 31, 2018, respectively (Note 9)	`TemporaryEquityCarryingAmountAttributableToParent`	$4.50M	USD	Point-in-time
Common stock; $0.001 par value, 6,250,000 shares authorized, 1,202,115 and 1,180,610 shares issued and 1,173,914 and 1,152,409 shares outstanding at June 30, 2019 and December 31, 2018, respectively (Note 11)	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock; $0.001 par value, 6,250,000 shares authorized, 1,202,115 and 1,180,610 shares issued and 1,173,914 and 1,152,409 shares outstanding at June 30, 2019 and December 31, 2018, respectively (Note 11)	`CommonStockValue`	$1.00K	USD	Point-in-time
Treasury stock, at cost, 28,201 shares at both June 30, 2019 and December 31, 2018	`TreasuryStockValue`	$965.00K	USD	Point-in-time
Treasury stock, at cost, 28,201 shares at both June 30, 2019 and December 31, 2018	`TreasuryStockValue`	$965.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-475.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-417.00K	USD	Point-in-time
Accumulated deficit; including accumulated statutory reserves in equity method investments of $2,809 at June 30, 2019 and December 31, 2018	`RetainedEarningsAccumulatedDeficit`	$-6.12M	USD	Point-in-time
Accumulated deficit; including accumulated statutory reserves in equity method investments of $2,809 at June 30, 2019 and December 31, 2018	`RetainedEarningsAccumulatedDeficit`	$-5.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.91M	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`	$14.56M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$14.57M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.96M	USD	1 Quarter
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.08M	USD	1 Quarter
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.95M	USD	2 Qtrs
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.17M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.58M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.57M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.54M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.11M	USD	2 Qtrs
Gross profit	`GrossProfit`	$509.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$418.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$588.00K	USD	2 Qtrs
Gross profit	`GrossProfit`	$837.00K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.56M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$936.00K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$469.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$784.00K	USD	1 Quarter
Selling	`SellingExpense`	$140.00K	USD	1 Quarter
Selling	`SellingExpense`	$190.00K	USD	2 Qtrs
Selling	`SellingExpense`	$98.00K	USD	1 Quarter
Selling	`SellingExpense`	$275.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpensesBeforeJointVentureOperatingExpensesAndEquityMethodInvestmentRealizedGainLossOnDisposal`	$567.00K	USD	1 Quarter
Total operating expenses	`OperatingExpensesBeforeJointVentureOperatingExpensesAndEquityMethodInvestmentRealizedGainLossOnDisposal`	$1.84M	USD	2 Qtrs
Total operating expenses	`OperatingExpensesBeforeJointVentureOperatingExpensesAndEquityMethodInvestmentRealizedGainLossOnDisposal`	$924.00K	USD	1 Quarter
Total operating expenses	`OperatingExpensesBeforeJointVentureOperatingExpensesAndEquityMethodInvestmentRealizedGainLossOnDisposal`	$1.13M	USD	2 Qtrs
Equity income from joint venture	`IncomeLossFromEquityMethodInvestments`	$703.00K	USD	2 Qtrs
Equity income from joint venture	`IncomeLossFromEquityMethodInvestments`	$437.00K	USD	1 Quarter
Equity income from joint venture	`IncomeLossFromEquityMethodInvestments`	$284.00K	USD	1 Quarter
Equity income from joint venture	`IncomeLossFromEquityMethodInvestments`	$455.00K	USD	2 Qtrs
Joint venture operation's related expenses	`JointVentureManagementRelatedExpenses`	$110.00K	USD	2 Qtrs
Joint venture operation's related expenses	`JointVentureManagementRelatedExpenses`	$41.00K	USD	1 Quarter
Joint venture operation's related expenses	`JointVentureManagementRelatedExpenses`	$50.00K	USD	1 Quarter
Joint venture operation's related expenses	`JointVentureManagementRelatedExpenses`	$95.00K	USD	2 Qtrs
Net equity income from foreign joint venture operations	`NetEquityIncomeLossFromForeignJointVentures`	$608.00K	USD	2 Qtrs
Net equity income from foreign joint venture operations	`NetEquityIncomeLossFromForeignJointVentures`	$234.00K	USD	1 Quarter
Net equity income from foreign joint venture operations	`NetEquityIncomeLossFromForeignJointVentures`	$396.00K	USD	1 Quarter
Net equity income from foreign joint venture operations	`NetEquityIncomeLossFromForeignJointVentures`	$345.00K	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsBeforeNonoperatingIncomeInterestExpenseInterestIncomeIncomeTaxesNoncontrollingInterestsNet`	$-110.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsBeforeNonoperatingIncomeInterestExpenseInterestIncomeIncomeTaxesNoncontrollingInterestsNet`	$176.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsBeforeNonoperatingIncomeInterestExpenseInterestIncomeIncomeTaxesNoncontrollingInterestsNet`	$-641.00K	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsBeforeNonoperatingIncomeInterestExpenseInterestIncomeIncomeTaxesNoncontrollingInterestsNet`	$56.00K	USD	2 Qtrs
Interest income (expense)	`InterestIncomeExpenseNet`	$17.00K	USD	1 Quarter
Interest income (expense)	`InterestIncomeExpenseNet`	$-4.00K	USD	2 Qtrs
Interest income (expense)	`InterestIncomeExpenseNet`	$68.00K	USD	2 Qtrs
Interest income (expense)	`InterestIncomeExpenseNet`	$-6.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$207.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$149.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$68.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$203.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-6.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$166.00K	USD	1 Quarter
Income (loss) from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.00K	USD	1 Quarter
Income (loss) from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-438.00K	USD	2 Qtrs
Income (loss) from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$124.00K	USD	2 Qtrs
Income (loss) from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$170.00K	USD	1 Quarter
Provision for income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$73.00K	USD	2 Qtrs
Provision for income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$189.00K	USD	2 Qtrs
Provision for income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$129.00K	USD	1 Quarter
Provision for income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$73.00K	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`	$-17.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-511.00K	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.84M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-511.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-495.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.96M	USD	1 Quarter
Dividend and accretion of discount on redeemable convertible preferred stock	`TemporaryEquityDividendsAdjustment`	$91.00K	USD	1 Quarter
Dividend and accretion of discount on redeemable convertible preferred stock	`TemporaryEquityDividendsAdjustment`	$90.00K	USD	1 Quarter
Dividend and accretion of discount on redeemable convertible preferred stock	`TemporaryEquityDividendsAdjustment`	$182.00K	USD	2 Qtrs
Dividend and accretion of discount on redeemable convertible preferred stock	`TemporaryEquityDividendsAdjustment`	$179.00K	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-693.00K	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`	$-108.00K	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.09	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.59	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.22	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.04	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-4.37	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-1.80	USD	1 Quarter
Consolidated operations	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Consolidated operations	`EarningsPerShareBasicAndDiluted`	$-4.59	USD	2 Qtrs
Consolidated operations	`EarningsPerShareBasicAndDiluted`	$-0.59	USD	2 Qtrs
Consolidated operations	`EarningsPerShareBasicAndDiluted`	$-1.84	USD	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.10M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.17M	shares	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.17M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.11M	shares	2 Qtrs

Cash Flow Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-511.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.90M	USD	2 Qtrs
Distributions in excess of equity income from foreign joint venture operations	`EquityMethodInvestmentDividendsOrDistributions`	$672.00K	USD	2 Qtrs
Distributions in excess of equity income from foreign joint venture operations	`EquityMethodInvestmentDividendsOrDistributions`	$96.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$377.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$50.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$284.00K	USD	2 Qtrs
Bad debt expense	`BadDebtExpenseRecovery`	$30.00K	USD	2 Qtrs
Deferred compensation costs	`DeferredCompensationArrangementWithIndividualCompensationExpenseIncome`	$-25.00K	USD	2 Qtrs
Deferred compensation costs	`DeferredCompensationArrangementWithIndividualCompensationExpenseIncome`	$-25.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$55.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-268.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$201.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$107.00K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$817.00K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-3.25M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-48.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-478.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$340.00K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$2.01M	USD	2 Qtrs
Net cash used in (provided by) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.48M	USD	2 Qtrs
Net cash used in (provided by) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.05M	USD	2 Qtrs
Purchases of property, plant and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$117.00K	USD	2 Qtrs
Purchases of property, plant and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$165.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-117.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-165.00K	USD	2 Qtrs
Proceeds from sale of common stock, preferred stock and warrants	`ProceedsFromRepurchaseOfEquity`	$8.00K	USD	2 Qtrs
Treasury stocks purchase	`PaymentsForRepurchaseOfCommonStock`	$18.00K	USD	2 Qtrs
Proceeds from short-term notes payable	`ProceedsFromNotesPayable`	$175.00K	USD	2 Qtrs
Payments on short-term notes payable	`RepaymentsOfNotesPayable`	$48.00K	USD	2 Qtrs
Payments on short-term notes payable	`RepaymentsOfNotesPayable`	$60.00K	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-146.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$127.00K	USD	2 Qtrs
Net cash provided by (used in) 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`	$-6.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.04M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.05M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.08M	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`	$2.12M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.33M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.08M	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`	$3.33M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$6.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.63M	USD	Point-in-time
Common stock issued as dividends on preferred stock	`StockIssuedDuringPeriodValueStockDividend`	$75.00K	USD	1 Quarter
Accretion of discount on preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	$15.00K	USD	1 Quarter
Accretion of discount on preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	$15.00K	USD	1 Quarter
Accretion of discount on preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	$16.00K	USD	1 Quarter
Accretion of discount on preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	$16.00K	USD	1 Quarter
Treasury stock purchase	`TreasuryStockValueAcquiredCostMethod`	$18.00K	USD	1 Quarter
Restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$129.00K	USD	1 Quarter
Restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$166.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-511.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-495.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.96M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-866.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$204.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$375.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-262.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$6.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.63M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-17.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-511.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-495.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.96M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-866.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-58.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-491.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-262.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.80M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.39M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-569.00K	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-279.00K	USD	1 Quarter

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