10-Q Filing

Stabilis Solutions, Inc. CIK: 1043186 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001628280-21-022898`
Period End Date	20210930
Filing Date	20211112
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	slng-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 93 Cash Flow Statement 86 Stockholders Equity 44 Comprehensive Income 20

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.94M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.81M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.33M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.62M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$424.00K	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$226.00K	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.30M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	37.50M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	16.90M	shares	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$42.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	17.69M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$10.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.99M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	17.69M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	16.90M	shares	Point-in-time
Cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$90.42M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$100.76M	USD	Point-in-time
Less accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$44.90M	USD	Point-in-time
Less accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$38.38M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$55.86M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$52.04M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$786.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$128.00K	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`	$11.92M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$326.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$319.00K	USD	Point-in-time
Total assets	`Assets`	$80.31M	USD	Point-in-time
Total assets	`Assets`	$87.67M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$1.11M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$1.38M	USD	Point-in-time
Current portion of notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$2.58M	USD	Point-in-time
Current portion of notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$3.35M	USD	Point-in-time
Current portion of finance lease obligation	`FinanceLeaseLiabilityCurrent`	$16.00K	USD	Point-in-time
Current portion of finance lease obligation	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of finance lease obligation - related parties	`FinanceLeaseLiabilityRelatedPartyCurrent`	-	USD	Point-in-time
Current portion of finance lease obligation - related parties	`FinanceLeaseLiabilityRelatedPartyCurrent`	$648.00K	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$362.00K	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$206.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.43M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.78M	USD	Point-in-time
Long-term notes payable, net of current portion	`LongTermDebtNoncurrent`	$6.77M	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`	$2.73M	USD	Point-in-time
Long-term notes payable, net of current portion - related parties	`NotesPayableRelatedPartiesNoncurrent`	$919.00K	USD	Point-in-time
Long-term portion of finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$68.00K	USD	Point-in-time
Long-term portion of finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	-	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`	$314.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$156.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$98.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$18.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$24.95M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock; $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock; $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.001 par value, 37,500,000 shares authorized, 17,691,268 and 16,896,626 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$17.00K	USD	Point-in-time
Common stock; $0.001 par value, 37,500,000 shares authorized, 17,691,268 and 16,896,626 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$18.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$91.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$97.37M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$122.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$172.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-29.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$62.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$62.72M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$87.67M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$80.31M	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.70M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.02M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.86M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$53.42M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.89M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.34M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.20M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.16M	USD	1 Quarter
Gain from disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$11.00K	USD	3 Qtrs
Gain from disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain from disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$24.00K	USD	3 Qtrs
Gain from disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$6.80M	USD	3 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$2.32M	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$2.27M	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$6.77M	USD	3 Qtrs
Impairment of right-of-use lease asset	`OperatingLeaseImpairmentLoss`	$376.00K	USD	1 Quarter
Impairment of right-of-use lease asset	`OperatingLeaseImpairmentLoss`	$376.00K	USD	3 Qtrs
Impairment of right-of-use lease asset	`OperatingLeaseImpairmentLoss`	-	USD	1 Quarter
Impairment of right-of-use lease asset	`OperatingLeaseImpairmentLoss`	-	USD	3 Qtrs
Impairment of right-of-use lease asset	`OperatingLeaseImpairmentLoss`	$400.00K	USD	Point-in-time
Total operating expenses	`CostsAndExpenses`	$34.89M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$24.30M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$60.11M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$11.45M	USD	1 Quarter
Loss from operations before equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.60M	USD	1 Quarter
Loss from operations before equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.43M	USD	1 Quarter
Loss from operations before equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.69M	USD	3 Qtrs
Loss from operations before equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.03M	USD	3 Qtrs
Income from equity investments in foreign joint ventures	`IncomeLossFromEquityMethodInvestments`	$642.00K	USD	1 Quarter
Income from equity investments in foreign joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.53M	USD	3 Qtrs
Income from equity investments in foreign joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.27M	USD	3 Qtrs
Income from equity investments in foreign joint ventures	`IncomeLossFromEquityMethodInvestments`	$308.00K	USD	1 Quarter
Foreign joint ventures' operations related expenses	`ForeignJointVentureOperationsRelatedExpense`	$69.00K	USD	1 Quarter
Foreign joint ventures' operations related expenses	`ForeignJointVentureOperationsRelatedExpense`	$62.00K	USD	1 Quarter
Foreign joint ventures' operations related expenses	`ForeignJointVentureOperationsRelatedExpense`	$182.00K	USD	3 Qtrs
Foreign joint ventures' operations related expenses	`ForeignJointVentureOperationsRelatedExpense`	$192.00K	USD	3 Qtrs
Net equity income from foreign joint ventures' operations	`ForeignJointVentureEquityIncomeNet`	$573.00K	USD	1 Quarter
Net equity income from foreign joint ventures' operations	`ForeignJointVentureEquityIncomeNet`	$246.00K	USD	1 Quarter
Net equity income from foreign joint ventures' operations	`ForeignJointVentureEquityIncomeNet`	$1.07M	USD	3 Qtrs
Net equity income from foreign joint ventures' operations	`ForeignJointVentureEquityIncomeNet`	$1.35M	USD	3 Qtrs
Loss from operations	`IncomeLossFromContinuingOperations`	$-1.86M	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-5.62M	USD	3 Qtrs
Loss from operations	`IncomeLossFromContinuingOperations`	$-5.68M	USD	3 Qtrs
Loss from operations	`IncomeLossFromContinuingOperations`	$-4.35M	USD	1 Quarter
Interest expense, net	`InterestExpenseOther`	$130.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseOther`	$28.00K	USD	3 Qtrs
Interest expense, net	`InterestExpenseOther`	$2.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseOther`	$224.00K	USD	3 Qtrs
Interest expense, net - related parties	`InterestExpenseRelatedParty`	$199.00K	USD	1 Quarter
Interest expense, net - related parties	`InterestExpenseRelatedParty`	$120.00K	USD	1 Quarter
Interest expense, net - related parties	`InterestExpenseRelatedParty`	$681.00K	USD	3 Qtrs
Interest expense, net - related parties	`InterestExpenseRelatedParty`	$441.00K	USD	3 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-6.00K	USD	3 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$70.00K	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-31.00K	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$1.18M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-715.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-180.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$518.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-232.00K	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.53M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.09M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.10M	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.39M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$251.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$93.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$41.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$356.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$175.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.65M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.46M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.45M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.13M	USD	1 Quarter
Net income (loss) per common share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Net income (loss) per common share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Net income (loss) per common share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.32	USD	3 Qtrs
Net income (loss) per common share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.39	USD	3 Qtrs
Net income (loss) per common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Net income (loss) per common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.32	USD	3 Qtrs
Net income (loss) per common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Net income (loss) per common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.39	USD	3 Qtrs
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.87M	shares	3 Qtrs
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.20M	shares	3 Qtrs
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.58M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.90M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.20M	shares	3 Qtrs
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.87M	shares	3 Qtrs
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.90M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.58M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$175.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.65M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.46M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.45M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.13M	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$6.80M	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	$2.32M	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$2.27M	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$6.77M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.73M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$344.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$144.00K	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnDisposalOfFixedAssets`	$24.00K	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnDisposalOfFixedAssets`	$11.00K	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.10M	USD	Point-in-time
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.09M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Income from equity investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$642.00K	USD	1 Quarter
Income from equity investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$1.53M	USD	3 Qtrs
Income from equity investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$1.27M	USD	3 Qtrs
Income from equity investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$308.00K	USD	1 Quarter
Distributions from equity investment in joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$2.05M	USD	3 Qtrs
Distributions from equity investment in joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$1.39M	USD	3 Qtrs
Impairment of right-of-use lease asset	`OperatingLeaseImpairmentLoss`	$376.00K	USD	1 Quarter
Impairment of right-of-use lease asset	`OperatingLeaseImpairmentLoss`	$376.00K	USD	3 Qtrs
Impairment of right-of-use lease asset	`OperatingLeaseImpairmentLoss`	-	USD	1 Quarter
Impairment of right-of-use lease asset	`OperatingLeaseImpairmentLoss`	-	USD	3 Qtrs
Impairment of right-of-use lease asset	`OperatingLeaseImpairmentLoss`	$400.00K	USD	Point-in-time
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.71M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.63M	USD	3 Qtrs
Due to (from) related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	-	USD	3 Qtrs
Due to (from) related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-42.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$173.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-48.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-91.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$396.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.08M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.88M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-82.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$113.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.48M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.47M	USD	3 Qtrs
Acquisition of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$327.00K	USD	3 Qtrs
Acquisition of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.95M	USD	3 Qtrs
Proceeds on sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00K	USD	3 Qtrs
Proceeds on sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$258.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.69M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-315.00K	USD	3 Qtrs
Proceeds from borrowings on short- and long-term notes payable	`ProceedsFromIssuanceOfMediumTermNotes`	$1.86M	USD	3 Qtrs
Proceeds from borrowings on short- and long-term notes payable	`ProceedsFromIssuanceOfMediumTermNotes`	$7.23M	USD	3 Qtrs
Payments on short- and long-term notes payable	`RepaymentsOfMediumTermNotes`	$650.00K	USD	3 Qtrs
Payments on short- and long-term notes payable	`RepaymentsOfMediumTermNotes`	$644.00K	USD	3 Qtrs
Payments on notes payable and financed leases from related parties	`RepaymentsOfRelatedPartyDebt`	$3.28M	USD	3 Qtrs
Payments on notes payable and financed leases from related parties	`RepaymentsOfRelatedPartyDebt`	$3.78M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$420.00K	USD	3 Qtrs
Employee tax payments from restricted stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Employee tax payments from restricted stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$430.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.45M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.56M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-157.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-115.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.12M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-569.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.94M	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`	$1.81M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.94M	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`	$1.81M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.41M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$834.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$645.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$210.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$228.00K	USD	3 Qtrs
Common stock issued to acquire fixed assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	3 Qtrs
Common stock issued to acquire fixed assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$3.79M	USD	3 Qtrs
Insurance premium financing	`ProceedsFromInsurancePremiumsCollected`	-	USD	3 Qtrs
Insurance premium financing	`ProceedsFromInsurancePremiumsCollected`	$1.28M	USD	3 Qtrs
Equipment acquired under capital leases	`NoncashOrPartNoncashAcquisitionEquipmentAcquiredUnderFinanceLeaseLiability`	$104.00K	USD	3 Qtrs
Equipment acquired under capital leases	`NoncashOrPartNoncashAcquisitionEquipmentAcquiredUnderFinanceLeaseLiability`	-	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.16M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.72M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.84M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.19M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.03M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.95M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.48M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.43M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$122.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$162.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.45M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$186.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$139.00K	USD	1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$430.00K	USD	1 Quarter
Shares issued in acquisition of new assets (in shares)	`StockIssuedDuringPeriodSharesPurchaseOfAssets`	500,000.00	shares	3 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	3 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`	$175.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.65M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.46M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.45M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.13M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-202.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-619.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$50.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$424.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$84.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-111.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-150.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$402.00K	USD	1 Quarter
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.16M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.72M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.84M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.19M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.03M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.95M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.48M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.43M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$175.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.65M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.46M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.45M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.13M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-202.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-619.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$50.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$424.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$84.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-111.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-150.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$402.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.71M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.40M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.76M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.78M	USD	1 Quarter

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