10-Q Filing

Stabilis Solutions, Inc. CIK: 1043186 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-012717`
Period End Date	20220331
Filing Date	20220505
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	slng-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 42 Cash Flow Statement 60 Stockholders Equity 14 Comprehensive Income 6

Balance Sheet 78 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 issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.06M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.54M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.89M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
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
Inventories, net	`InventoryNet`	$327.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$386.00K	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.62M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.38M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	17.69M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.19M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$15.53M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	17.69M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	18.19M	shares	Point-in-time
Cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$101.83M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$103.41M	USD	Point-in-time
Less accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$47.14M	USD	Point-in-time
Less accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$49.52M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$54.69M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$53.89M	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`	$12.52M	USD	Point-in-time
Investments in foreign joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$12.32M	USD	Point-in-time
Right-of-use assets and other noncurrent assets	`OtherAssetsNoncurrent`	$353.00K	USD	Point-in-time
Right-of-use assets and other noncurrent assets	`OtherAssetsNoncurrent`	$338.00K	USD	Point-in-time
Total assets	`Assets`	$87.34M	USD	Point-in-time
Total assets	`Assets`	$86.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.56M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.61M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.41M	USD	Point-in-time
Current portion of long-term notes payable	`NotesPayableCurrent`	$883.00K	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 - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.17M	USD	Point-in-time
Current portion of long-term notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.10M	USD	Point-in-time
Current portion of finance and operating lease obligations	`FinanceLeaseLiabilityCurrent`	$310.00K	USD	Point-in-time
Current portion of finance and operating lease obligations	`FinanceLeaseLiabilityCurrent`	$327.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.94M	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`	$7.79M	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`	$1.84M	USD	Point-in-time
Long-term portion of finance and operating lease obligations	`FinanceLeaseLiabilityNoncurrent`	$390.00K	USD	Point-in-time
Long-term portion of finance and operating lease obligations	`FinanceLeaseLiabilityNoncurrent`	$393.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$90.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$69.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$26.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.04M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock; $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding at March 31, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock; $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding at March 31, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.001 par value, 37,500,000 shares authorized, 18,192,602 and 17,691,268 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$18.00K	USD	Point-in-time
Common stock; $0.001 par value, 37,500,000 shares authorized, 18,192,602 and 17,691,268 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$18.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$97.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$98.41M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$728.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$351.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$61.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$61.56M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$86.60M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$87.34M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.66M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.03M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.57M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.71M	USD	1 Quarter
Gain from disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain from disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$80.00K	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$2.32M	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$2.23M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$17.66M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$23.43M	USD	1 Quarter
Income (loss) from operations before equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.00K	USD	1 Quarter
Income (loss) from operations before equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-392.00K	USD	1 Quarter
Income from equity investments in foreign joint ventures	`IncomeLossFromEquityMethodInvestments`	$421.00K	USD	1 Quarter
Income from equity investments in foreign joint ventures	`IncomeLossFromEquityMethodInvestments`	$161.00K	USD	1 Quarter
Foreign joint ventures' operations related expenses	`ForeignJointVentureOperationsRelatedExpense`	$74.00K	USD	1 Quarter
Foreign joint ventures' operations related expenses	`ForeignJointVentureOperationsRelatedExpense`	$67.00K	USD	1 Quarter
Net equity income from foreign joint ventures' operations	`ForeignJointVentureEquityIncomeNet`	$87.00K	USD	1 Quarter
Net equity income from foreign joint ventures' operations	`ForeignJointVentureEquityIncomeNet`	$354.00K	USD	1 Quarter
Income (loss) from operations	`IncomeLossFromContinuingOperations`	$355.00K	USD	1 Quarter
Income (loss) from operations	`IncomeLossFromContinuingOperations`	$-305.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseOther`	$154.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseOther`	$17.00K	USD	1 Quarter
Interest expense, net - related parties	`InterestExpenseRelatedParty`	$31.00K	USD	1 Quarter
Interest expense, net - related parties	`InterestExpenseRelatedParty`	$173.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$90.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-45.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-230.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-535.00K	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$255.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$80.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-129.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-406.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$175.00K	USD	1 Quarter
Net income (loss) per common share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net income (loss) per common share, basic (in usd per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income (loss) per common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net income (loss) per common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Weighted average number of common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.90M	shares	1 Quarter
Weighted average number of common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.19M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.90M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.19M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-406.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$175.00K	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$2.32M	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$2.23M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$162.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$531.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$32.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDisposalOfFixedAssets`	-	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDisposalOfFixedAssets`	$80.00K	USD	1 Quarter
Income from equity investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$421.00K	USD	1 Quarter
Income from equity investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$161.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$707.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.62M	USD	1 Quarter
Due to related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-15.00K	USD	1 Quarter
Due to related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	-	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-89.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-68.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$200.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$667.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.04M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.27M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-22.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.24M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.56M	USD	1 Quarter
Acquisition of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$918.00K	USD	1 Quarter
Acquisition of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$298.00K	USD	1 Quarter
Proceeds on sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	1 Quarter
Proceeds on sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-818.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-298.00K	USD	1 Quarter
Payments on short- and long-term notes payable	`RepaymentsOfMediumTermNotes`	$463.00K	USD	1 Quarter
Payments on short- and long-term notes payable	`RepaymentsOfMediumTermNotes`	$296.00K	USD	1 Quarter
Payments on notes payable and finance leases from related parties	`RepaymentsOfRelatedPartyDebt`	$783.00K	USD	1 Quarter
Payments on notes payable and finance leases from related parties	`RepaymentsOfRelatedPartyDebt`	$669.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.13M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.08M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$193.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.25M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$481.00K	USD	1 Quarter
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`	$3.06M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.54M	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`	$3.06M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.54M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$198.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$162.00K	USD	1 Quarter
Income taxes paid (refunds received)	`ProceedsFromIncomeTaxRefunds`	$14.00K	USD	1 Quarter
Income taxes paid (refunds received)	`IncomeTaxesPaid`	$5.00K	USD	1 Quarter
Equipment acquired from issuance of note payable	`NoncashOrPartNoncashAcquisitionEquipmentAcquiredFromIssuanceOfNotePayableLiability`	$359.00K	USD	1 Quarter
Equipment acquired from issuance of note payable	`NoncashOrPartNoncashAcquisitionEquipmentAcquiredFromIssuanceOfNotePayableLiability`	-	USD	1 Quarter
Acquisition of fixed assets included within accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	1 Quarter
Acquisition of fixed assets included within accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$170.00K	USD	1 Quarter
Equipment acquired under capital leases	`NoncashOrPartNoncashAcquisitionEquipmentAcquiredUnderFinanceLeaseLiability`	-	USD	1 Quarter
Equipment acquired under capital leases	`NoncashOrPartNoncashAcquisitionEquipmentAcquiredUnderFinanceLeaseLiability`	$104.00K	USD	1 Quarter

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.06M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.56M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.16M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.03M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$531.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$162.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-406.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$175.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-202.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$377.00K	USD	1 Quarter
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.06M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.56M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.16M	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 income (loss)	`ProfitLoss`	$-406.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$175.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-202.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$377.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-29.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-27.00K	USD	1 Quarter

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