10-K Filing

Stabilis Solutions, Inc. CIK: 1043186 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001628280-22-005738`
Period End Date	20211231
Filing Date	20220310
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	slng-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 45 Cash Flow Statement 78 Stockholders Equity 18 Comprehensive Income 6

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.81M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.06M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.32M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.92M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$226.00K	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$386.00K	USD	Point-in-time
Common stock, par value (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`	$2.76M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.81M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	37.50M	shares	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	17.69M	shares	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
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	16.90M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	16.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$10.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.53M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$90.42M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$101.83M	USD	Point-in-time
Less accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$38.38M	USD	Point-in-time
Less accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$47.14M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$54.69M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$52.04M	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`	$12.32M	USD	Point-in-time
Investments in foreign joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$11.90M	USD	Point-in-time
Right-of-use assets and other noncurrent assets	`OperatingLeaseRightOfUseAssetAndOtherAssetsNoncurrent`	$1.11M	USD	Point-in-time
Right-of-use assets and other noncurrent assets	`OperatingLeaseRightOfUseAssetAndOtherAssetsNoncurrent`	$338.00K	USD	Point-in-time
Total assets	`Assets`	$80.31M	USD	Point-in-time
Total assets	`Assets`	$87.34M	USD	Point-in-time
Current portion of long-term notes payable	`NotesPayableCurrent`	$963.00K	USD	Point-in-time
Current portion of long-term notes payable	`NotesPayableCurrent`	$1.11M	USD	Point-in-time
Current portion of long-term notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.17M	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`	-	USD	Point-in-time
Current portion of finance lease obligation	`FinanceLeaseLiabilityCurrent`	$17.00K	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`	$310.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.39M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.61M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.63M	USD	Point-in-time
Long-term notes payable, net of current portion	`LongTermDebtNoncurrent`	$7.75M	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`	$2.44M	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`	$64.00K	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`	$329.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$69.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$156.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$26.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.28M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock; $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding at December 31, 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 December 31, 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 December 31, 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 December 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$18.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$97.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$91.28M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$122.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$351.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-29.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$61.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$62.03M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$80.31M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$87.34M	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.55M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$77.17M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.32M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.76M	USD	Annual
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$283.00K	USD	Annual
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$24.00K	USD	Annual
Depreciation expense	`DepreciationAndAmortization`	$9.06M	USD	Annual
Depreciation expense	`DepreciationAndAmortization`	$9.04M	USD	Annual
Impairment of right-of-use lease asset	`OperatingLeaseImpairmentLoss`	$376.00K	USD	Annual
Impairment of right-of-use lease asset	`OperatingLeaseImpairmentLoss`	$400.00K	USD	Point-in-time
Impairment of right-of-use lease asset	`OperatingLeaseImpairmentLoss`	-	USD	Annual
Total operating expenses	`CostsAndExpenses`	$86.21M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$49.53M	USD	Annual
Loss from operations before equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.98M	USD	Annual
Loss from operations before equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.05M	USD	Annual
Income from equity investments in foreign joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.71M	USD	Annual
Income from equity investments in foreign joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.15M	USD	Annual
Foreign joint ventures' operations related expenses	`ForeignJointVentureOperationsRelatedExpense`	$363.00K	USD	Annual
Foreign joint ventures' operations related expenses	`ForeignJointVentureOperationsRelatedExpense`	$249.00K	USD	Annual
Net equity income from foreign joint ventures' operations	`ForeignJointVentureEquityIncomeNet`	$1.78M	USD	Annual
Net equity income from foreign joint ventures' operations	`ForeignJointVentureEquityIncomeNet`	$2.46M	USD	Annual
Loss from operations	`IncomeLossFromContinuingOperations`	$-5.53M	USD	Annual
Loss from operations	`IncomeLossFromContinuingOperations`	$-7.26M	USD	Annual
Interest expense, net	`InterestExpenseOther`	$45.00K	USD	Annual
Interest expense, net	`InterestExpenseOther`	$373.00K	USD	Annual
Interest expense, net - related parties	`InterestExpenseRelatedParty`	$577.00K	USD	Annual
Interest expense, net - related parties	`InterestExpenseRelatedParty`	$871.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-57.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.22M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$274.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-973.00K	USD	Annual
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.50M	USD	Annual
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.99M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$256.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$808.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-7.80M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.76M	USD	Annual
Net income (loss) per common share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.40	USD	Annual
Net income (loss) per common share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.45	USD	Annual
Net income (loss) per common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.40	USD	Annual
Net income (loss) per common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.45	USD	Annual
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.50M	shares	Annual
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.88M	shares	Annual
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.50M	shares	Annual
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.88M	shares	Annual

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-7.80M	USD	Annual
Net loss	`ProfitLoss`	$-6.76M	USD	Annual
Depreciation	`DepreciationAndAmortization`	$9.06M	USD	Annual
Depreciation	`DepreciationAndAmortization`	$9.04M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$530.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.23M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$80.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$144.00K	USD	Annual
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$283.00K	USD	Annual
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$24.00K	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.09M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.10M	USD	Point-in-time
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Income from equity investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$2.71M	USD	Annual
Income from equity investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$2.15M	USD	Annual
Distributions from equity investment in joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$2.05M	USD	Annual
Distributions from equity investment in joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$2.09M	USD	Annual
Impairment of right-of-use lease asset	`OperatingLeaseImpairmentLoss`	$376.00K	USD	Annual
Impairment of right-of-use lease asset	`OperatingLeaseImpairmentLoss`	$400.00K	USD	Point-in-time
Impairment of right-of-use lease asset	`OperatingLeaseImpairmentLoss`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$328.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.48M	USD	Annual
Due to related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	-	USD	Annual
Due to related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-42.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$135.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$54.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.32M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-87.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-575.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.24M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$130.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$181.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.34M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.91M	USD	Annual
Acquisition of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.81M	USD	Annual
Acquisition of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$768.00K	USD	Annual
Proceeds on sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$512.00K	USD	Annual
Proceeds on sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$293.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.52M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-256.00K	USD	Annual
Proceeds on borrowings from short- and long-term notes payable	`ProceedsFromIssuanceOfMediumTermNotes`	$8.22M	USD	Annual
Proceeds on borrowings from short- and long-term notes payable	`ProceedsFromIssuanceOfMediumTermNotes`	$2.00M	USD	Annual
Payments on short- and long-term notes payable	`RepaymentsOfMediumTermNotes`	$1.75M	USD	Annual
Payments on short- and long-term notes payable	`RepaymentsOfMediumTermNotes`	$1.07M	USD	Annual
Payments on notes payable and financed leases from related parties	`RepaymentsOfRelatedPartyDebt`	$3.44M	USD	Annual
Payments on notes payable and financed leases from related parties	`RepaymentsOfRelatedPartyDebt`	$3.28M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$420.00K	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Employee tax payments from restricted stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$430.00K	USD	Annual
Employee tax payments from restricted stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.20M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.01M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-43.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-151.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.17M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$246.00K	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06M	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`	$3.98M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06M	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
Interest paid	`InterestPaidNet`	$910.00K	USD	Annual
Interest paid	`InterestPaidNet`	$888.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$322.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$210.00K	USD	Annual
Common stock issued to acquire fixed assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	Annual
Common stock issued to acquire fixed assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$3.79M	USD	Annual
Acquisitions of fixed assets included within accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$314.00K	USD	Annual
Acquisitions of fixed assets included within accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Deferred interest expense reclassified to notes payable	`PaidInKindInterest`	-	USD	Annual
Deferred interest expense reclassified to notes payable	`PaidInKindInterest`	$136.00K	USD	Annual
Insurance premium financing	`ProceedsFromInsurancePremiumsCollected`	-	USD	Annual
Insurance premium financing	`ProceedsFromInsurancePremiumsCollected`	$1.28M	USD	Annual
Equipment acquired under finance lease	`NoncashOrPartNoncashAcquisitionEquipmentAcquiredUnderFinanceLeaseLiability`	$1.16M	USD	Annual
Equipment acquired under finance lease	`NoncashOrPartNoncashAcquisitionEquipmentAcquiredUnderFinanceLeaseLiability`	$104.00K	USD	Annual

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.06M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.84M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.03M	USD	Point-in-time
Common Stock issued in asset acquisition (in shares)	`StockIssuedDuringPeriodSharesPurchaseOfAssets`	500,000.00	shares	Annual
Common Stock issued in asset acquisition (in shares)	`StockIssuedDuringPeriodSharesPurchaseOfAssets`	500,000.00	shares	Point-in-time
Common Stock issued in asset acquisition (in shares)	`StockIssuedDuringPeriodSharesPurchaseOfAssets`	0.00	shares	Annual
Common stock issued in asset acquisition	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$3.79M	USD	Annual
Common stock issued in asset acquisition	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$3.80M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$530.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.23M	USD	Annual
Employee tax payments from restricted stock withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$430.00K	USD	Annual
Net loss	`ProfitLoss`	$-7.80M	USD	Annual
Net loss	`ProfitLoss`	$-6.76M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$413.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$229.00K	USD	Annual
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.06M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.84M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.03M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-7.80M	USD	Annual
Net loss	`ProfitLoss`	$-6.76M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$413.00K	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$229.00K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.57M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.34M	USD	Annual

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