10-Q Filing

Stabilis Solutions, Inc. CIK: 1043186 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001628280-21-015937`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	slng-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 86 Cash Flow Statement 81 Stockholders Equity 33 Comprehensive Income 16

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	37.50M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	37.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.81M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	16.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	17.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.31M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$7.05M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$5.62M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	17.50M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	16.90M	shares	Point-in-time
Inventories, net	`InventoryNet`	$159.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$226.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.56M	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$42.00K	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.81M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$52.04M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$57.04M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$602.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$786.00K	USD	Point-in-time
Goodwill	`Goodwill`	$4.45M	USD	Point-in-time
Goodwill	`Goodwill`	$4.45M	USD	Point-in-time
Investments in foreign joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$11.90M	USD	Point-in-time
Investments in foreign joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$11.61M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$328.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$326.00K	USD	Point-in-time
Total assets	`Assets`	$80.31M	USD	Point-in-time
Total assets	`Assets`	$88.11M	USD	Point-in-time
Current portion of long-term notes payable	`LongTermDebtCurrent`	$680.00K	USD	Point-in-time
Current portion of long-term notes payable	`LongTermDebtCurrent`	$127.00K	USD	Point-in-time
Current portion of long-term notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$3.50M	USD	Point-in-time
Current portion of long-term notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$3.35M	USD	Point-in-time
Current portion of finance lease obligation	`FinanceLeaseLiabilityCurrent`	$17.00K	USD	Point-in-time
Current portion of finance lease obligation	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of finance lease obligation - related parties	`FinanceLeaseLiabilityRelatedPartyCurrent`	$648.00K	USD	Point-in-time
Current portion of finance lease obligation - related parties	`FinanceLeaseLiabilityRelatedPartyCurrent`	-	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$362.00K	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$271.00K	USD	Point-in-time
Short-term notes payable	`ShortTermBorrowings`	$432.00K	USD	Point-in-time
Short-term notes payable	`ShortTermBorrowings`	-	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.36M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.23M	USD	Point-in-time
Long-term notes payable, net of current portion	`LongTermDebtNoncurrent`	$6.80M	USD	Point-in-time
Long-term notes payable, net of current portion	`LongTermDebtNoncurrent`	$682.00K	USD	Point-in-time
Long-term notes payable, net of current portion - related parties	`NotesPayableRelatedPartiesNoncurrent`	$1.44M	USD	Point-in-time
Long-term notes payable, net of current portion - related parties	`NotesPayableRelatedPartiesNoncurrent`	$2.73M	USD	Point-in-time
Long-term portion of finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term portion of finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$71.00K	USD	Point-in-time
Long-term portion of operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$490.00K	USD	Point-in-time
Long-term portion of operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$393.00K	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$31.00K	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$59.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$91.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$97.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$18.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.63M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock; $0.001 par value, 37,500,000 shares authorized, 17,497,910 and 16,896,626 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$18.00K	USD	Point-in-time
Common stock; $0.001 par value, 37,500,000 shares authorized, 17,497,910 and 16,896,626 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$17.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$91.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$95.36M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$322.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$122.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-30.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-29.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$62.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$65.48M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$80.31M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$88.11M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.05M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.00M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.72M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.84M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.55M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.04M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.37M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.81M	USD	1 Quarter
Gain from disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$24.00K	USD	2 Qtrs
Gain from disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$11.00K	USD	2 Qtrs
Gain from disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain from disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$24.00K	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$4.44M	USD	2 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$2.22M	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$2.27M	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$4.54M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$18.15M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$35.81M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$23.43M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$8.97M	USD	1 Quarter
Loss from operations before equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.09M	USD	2 Qtrs
Loss from operations before equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.09M	USD	1 Quarter
Loss from operations before equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.97M	USD	1 Quarter
Loss from operations before equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.59M	USD	2 Qtrs
Income from equity investments in foreign joint ventures	`IncomeLossFromEquityMethodInvestments`	$887.00K	USD	2 Qtrs
Income from equity investments in foreign joint ventures	`IncomeLossFromEquityMethodInvestments`	$538.00K	USD	1 Quarter
Income from equity investments in foreign joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Income from equity investments in foreign joint ventures	`IncomeLossFromEquityMethodInvestments`	$959.00K	USD	2 Qtrs
Foreign joint ventures' operations related expenses	`ForeignJointVentureOperationsRelatedExpense`	$130.00K	USD	2 Qtrs
Foreign joint ventures' operations related expenses	`ForeignJointVentureOperationsRelatedExpense`	$53.00K	USD	1 Quarter
Foreign joint ventures' operations related expenses	`ForeignJointVentureOperationsRelatedExpense`	$113.00K	USD	2 Qtrs
Foreign joint ventures' operations related expenses	`ForeignJointVentureOperationsRelatedExpense`	$63.00K	USD	1 Quarter
Net equity income from foreign joint ventures' operations	`ForeignJointVentureEquityIncomeNet`	$475.00K	USD	1 Quarter
Net equity income from foreign joint ventures' operations	`ForeignJointVentureEquityIncomeNet`	$829.00K	USD	2 Qtrs
Net equity income from foreign joint ventures' operations	`ForeignJointVentureEquityIncomeNet`	$774.00K	USD	2 Qtrs
Net equity income from foreign joint ventures' operations	`ForeignJointVentureEquityIncomeNet`	$948.00K	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-3.02M	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-1.62M	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-3.82M	USD	2 Qtrs
Loss from operations	`IncomeLossFromContinuingOperations`	$-1.26M	USD	2 Qtrs
Interest expense, net	`InterestExpenseOther`	$94.00K	USD	2 Qtrs
Interest expense, net	`InterestExpenseOther`	$26.00K	USD	2 Qtrs
Interest expense, net	`InterestExpenseOther`	$15.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseOther`	$77.00K	USD	1 Quarter
Interest expense, net - related parties	`InterestExpenseRelatedParty`	$482.00K	USD	2 Qtrs
Interest expense, net - related parties	`InterestExpenseRelatedParty`	$242.00K	USD	1 Quarter
Interest expense, net - related parties	`InterestExpenseRelatedParty`	$321.00K	USD	2 Qtrs
Interest expense, net - related parties	`InterestExpenseRelatedParty`	$148.00K	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-13.00K	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$25.00K	USD	2 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$1.02M	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$1.11M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-483.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$798.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-270.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$698.00K	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-566.00K	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.29M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.30M	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-821.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$263.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$210.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$183.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$169.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.51M	USD	2 Qtrs
Net loss	`ProfitLoss`	$175.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.46M	USD	1 Quarter
Net loss	`ProfitLoss`	$-829.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.05M	USD	1 Quarter
Net income (loss) per common share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.27	USD	2 Qtrs
Net income (loss) per common share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Net income (loss) per common share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net income (loss) per common share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Net income (loss) per common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net income (loss) per common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Net income (loss) per common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs
Net income (loss) per common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.27	USD	2 Qtrs
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.13M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.89M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.01M	shares	2 Qtrs
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.85M	shares	2 Qtrs
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.89M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.01M	shares	2 Qtrs
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.85M	shares	2 Qtrs
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.13M	shares	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-4.51M	USD	2 Qtrs
Net loss	`ProfitLoss`	$175.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.46M	USD	1 Quarter
Net loss	`ProfitLoss`	$-829.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.05M	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$4.44M	USD	2 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$2.22M	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$2.27M	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$4.54M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-6.00K	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$28.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$158.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$284.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$144.00K	USD	2 Qtrs
Gain on disposal of fixed assets	`GainLossOnDisposalOfFixedAssets`	$11.00K	USD	2 Qtrs
Gain on disposal of fixed assets	`GainLossOnDisposalOfFixedAssets`	$24.00K	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.09M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.10M	USD	Point-in-time
Income from equity investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$887.00K	USD	2 Qtrs
Income from equity investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$538.00K	USD	1 Quarter
Income from equity investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Income from equity investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$959.00K	USD	2 Qtrs
Distributions from equity investment in joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$1.39M	USD	2 Qtrs
Distributions from equity investment in joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$2.05M	USD	2 Qtrs
Deferred compensation costs	`IncreaseDecreaseInDeferredCompensation`	$87.00K	USD	2 Qtrs
Deferred compensation costs	`IncreaseDecreaseInDeferredCompensation`	$-28.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$10.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.32M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.43M	USD	2 Qtrs
Due to (from) related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	-	USD	2 Qtrs
Due to (from) related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-42.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-28.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-92.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$453.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-920.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.15M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.54M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$16.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.61M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.32M	USD	2 Qtrs
Acquisition of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.92M	USD	2 Qtrs
Acquisition of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$281.00K	USD	2 Qtrs
Proceeds on sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00K	USD	2 Qtrs
Proceeds on sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$258.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-269.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.66M	USD	2 Qtrs
Proceeds on long-term borrowings	`ProceedsFromIssuanceOfMediumTermNotes`	$7.09M	USD	2 Qtrs
Proceeds on long-term borrowings	`ProceedsFromIssuanceOfMediumTermNotes`	$1.08M	USD	2 Qtrs
Payments on long-term borrowings and financed leases from related parties	`RepaymentsOfRelatedPartyDebt`	$1.69M	USD	2 Qtrs
Payments on long-term borrowings and financed leases from related parties	`RepaymentsOfRelatedPartyDebt`	$1.70M	USD	2 Qtrs
Payments on short-term notes payable	`RepaymentsOfNotesPayable`	$448.00K	USD	2 Qtrs
Payments on short-term notes payable	`RepaymentsOfNotesPayable`	$201.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$420.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.52M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-815.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-162.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.08M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.50M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.81M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.98M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.31M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.06M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.81M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.98M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.06M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$474.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$380.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$169.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$210.00K	USD	2 Qtrs
Common stock issued to acquire fixed assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$3.79M	USD	2 Qtrs
Common stock issued to acquire fixed assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	2 Qtrs
Equipment acquired under capital leases	`NoncashOrPartNoncashAcquisitionEquipmentAcquiredUnderFinanceLeaseLiability`	$104.00K	USD	2 Qtrs
Equipment acquired under capital leases	`NoncashOrPartNoncashAcquisitionEquipmentAcquiredUnderFinanceLeaseLiability`	-	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.03M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.95M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.16M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.48M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.19M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.84M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$162.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$139.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$122.00K	USD	1 Quarter
Shares issued in acquisition of new assets (in shares)	`StockIssuedDuringPeriodSharesPurchaseOfAssets`	500,000.00	shares	2 Qtrs
Shares issued in acquisition of new assets (in shares)	`StockIssuedDuringPeriodSharesPurchaseOfAssets`	500,000.00	shares	Point-in-time
Shares issued in asset acquisition	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$3.80M	USD	2 Qtrs
Shares issued in asset acquisition	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$3.80M	USD	Point-in-time
Shares issued in asset acquisition	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$3.79M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.51M	USD	2 Qtrs
Net loss	`ProfitLoss`	$175.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.46M	USD	1 Quarter
Net loss	`ProfitLoss`	$-829.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.05M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-619.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-535.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-202.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$84.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$200.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$402.00K	USD	1 Quarter
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.03M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.95M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.16M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.48M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.19M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.84M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-4.51M	USD	2 Qtrs
Net loss	`ProfitLoss`	$175.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.46M	USD	1 Quarter
Net loss	`ProfitLoss`	$-829.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.05M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-619.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-535.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-202.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$84.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$200.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$402.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-602.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.05M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-629.00K	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.38M	USD	1 Quarter

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