10-Q Filing

Stabilis Solutions, Inc. CIK: 1043186 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-022435`
Period End Date	20220630
Filing Date	20220811
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	slng-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 88 Cash Flow Statement 82 Stockholders Equity 30 Comprehensive Income 16

Balance Sheet 80 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`	$4.05M	USD	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 outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.77M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$288.00K	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$386.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.76M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	37.50M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.80M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	37.50M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.84M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.28M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	17.69M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.75M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	17.69M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$15.53M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	18.28M	shares	Point-in-time
Cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$101.83M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$101.75M	USD	Point-in-time
Less accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$47.14M	USD	Point-in-time
Less accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$51.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$54.69M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$50.06M	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`	$10.99M	USD	Point-in-time
Right-of-use assets and other noncurrent assets	`OtherAssetsNoncurrent`	$851.00K	USD	Point-in-time
Right-of-use assets and other noncurrent assets	`OtherAssetsNoncurrent`	$338.00K	USD	Point-in-time
Total assets	`Assets`	$87.11M	USD	Point-in-time
Total assets	`Assets`	$87.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.88M	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`	$9.22M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$391.00K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$963.00K	USD	Point-in-time
Current portion of long-term notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.75M	USD	Point-in-time
Current portion of long-term notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.17M	USD	Point-in-time
Current portion of finance and operating lease obligations	`FinanceLeaseLiabilityCurrent`	$289.00K	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`	$16.54M	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`	$8.78M	USD	Point-in-time
Long-term notes payable, net of current portion - related parties	`NotesPayableRelatedPartiesNoncurrent`	$1.24M	USD	Point-in-time
Long-term notes payable, net of current portion - related parties	`NotesPayableRelatedPartiesNoncurrent`	$2.44M	USD	Point-in-time
Long-term portion of finance and operating lease obligations	`FinanceLeaseLiabilityNoncurrent`	$392.00K	USD	Point-in-time
Long-term portion of finance and operating lease obligations	`FinanceLeaseLiabilityNoncurrent`	$393.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.11M	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`	$28.06M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock; $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding at June 30, 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 June 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.001 par value, 37,500,000 shares authorized, 18,279,939 and 17,691,268 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$18.00K	USD	Point-in-time
Common stock; $0.001 par value, 37,500,000 shares authorized, 18,279,939 and 17,691,268 shares issued and outstanding at June 30, 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`	$99.01M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-224.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$351.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$59.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$61.06M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$87.34M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$87.11M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$48.82M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.78M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.05M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.72M	USD	2 Qtrs
Change in unrealized loss on natural gas derivatives	`UnrealizedGainLossOnDerivatives`	$-899.00K	USD	2 Qtrs
Change in unrealized loss on natural gas derivatives	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.29M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.52M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.08M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.01M	USD	2 Qtrs
Gain from disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$24.00K	USD	1 Quarter
Gain from disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain from disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$24.00K	USD	2 Qtrs
Gain from disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$80.00K	USD	2 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$2.26M	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$4.44M	USD	2 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$2.22M	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$4.58M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$18.15M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$28.20M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$35.81M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$51.63M	USD	2 Qtrs
Loss from operations before equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.09M	USD	2 Qtrs
Loss from operations before equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.81M	USD	2 Qtrs
Loss from operations before equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.09M	USD	1 Quarter
Loss from operations before equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.42M	USD	1 Quarter
Income from equity investments in foreign joint ventures	`IncomeLossFromEquityMethodInvestments`	$959.00K	USD	2 Qtrs
Income from equity investments in foreign joint ventures	`IncomeLossFromEquityMethodInvestments`	$921.00K	USD	2 Qtrs
Income from equity investments in foreign joint ventures	`IncomeLossFromEquityMethodInvestments`	$760.00K	USD	1 Quarter
Income from equity investments in foreign joint ventures	`IncomeLossFromEquityMethodInvestments`	$538.00K	USD	1 Quarter
Foreign joint ventures' operations related expenses	`ForeignJointVentureOperationsRelatedExpense`	$130.00K	USD	2 Qtrs
Foreign joint ventures' operations related expenses	`ForeignJointVentureOperationsRelatedExpense`	$63.00K	USD	1 Quarter
Foreign joint ventures' operations related expenses	`ForeignJointVentureOperationsRelatedExpense`	$148.00K	USD	2 Qtrs
Foreign joint ventures' operations related expenses	`ForeignJointVentureOperationsRelatedExpense`	$74.00K	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`	$475.00K	USD	1 Quarter
Net equity income from foreign joint ventures' operations	`ForeignJointVentureEquityIncomeNet`	$686.00K	USD	1 Quarter
Net equity income from foreign joint ventures' operations	`ForeignJointVentureEquityIncomeNet`	$773.00K	USD	2 Qtrs
Loss from operations	`IncomeLossFromContinuingOperations`	$-2.04M	USD	2 Qtrs
Loss from operations	`IncomeLossFromContinuingOperations`	$-1.62M	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-1.73M	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-1.26M	USD	2 Qtrs
Interest expense, net	`InterestExpenseOther`	$77.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseOther`	$318.00K	USD	2 Qtrs
Interest expense, net	`InterestExpenseOther`	$164.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseOther`	$94.00K	USD	2 Qtrs
Interest expense, net - related parties	`InterestExpenseRelatedParty`	$321.00K	USD	2 Qtrs
Interest expense, net - related parties	`InterestExpenseRelatedParty`	$49.00K	USD	1 Quarter
Interest expense, net - related parties	`InterestExpenseRelatedParty`	$148.00K	USD	1 Quarter
Interest expense, net - related parties	`InterestExpenseRelatedParty`	$80.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.11M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-30.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-75.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.02M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$698.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$798.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-473.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-243.00K	USD	1 Quarter
Net loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.51M	USD	2 Qtrs
Net loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-821.00K	USD	1 Quarter
Net loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.98M	USD	1 Quarter
Net loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-566.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$263.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$183.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$62.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$191.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-406.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.57M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-829.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.17M	USD	1 Quarter
Net loss	`ProfitLoss`	$175.00K	USD	1 Quarter
Net loss per common share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Net loss per common share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.14	USD	2 Qtrs
Net loss per common share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net loss per common share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Net loss per common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.14	USD	2 Qtrs
Net loss per common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs
Net loss per common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net loss per common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Weighted average number of common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.22M	shares	2 Qtrs
Weighted average number of common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.25M	shares	1 Quarter
Weighted average number of common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.01M	shares	2 Qtrs
Weighted average number of common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.13M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.25M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.13M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.01M	shares	2 Qtrs
Weighted average number of common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.22M	shares	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-406.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.57M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-829.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.17M	USD	1 Quarter
Net loss	`ProfitLoss`	$175.00K	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$2.26M	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$4.44M	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$2.22M	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$4.58M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.14M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$284.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$17.00K	USD	2 Qtrs
Gain on disposal of fixed assets	`GainLossOnDisposalOfFixedAssets`	$80.00K	USD	2 Qtrs
Gain on disposal of fixed assets	`GainLossOnDisposalOfFixedAssets`	$24.00K	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.09M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Income from equity investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$959.00K	USD	2 Qtrs
Income from equity investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$921.00K	USD	2 Qtrs
Income from equity investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$760.00K	USD	1 Quarter
Income from equity investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$538.00K	USD	1 Quarter
Change in unrealized loss on natural gas derivatives	`UnrealizedGainLossOnDerivatives`	$-899.00K	USD	2 Qtrs
Change in unrealized loss on natural gas derivatives	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Distributions from equity investment in joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$1.55M	USD	2 Qtrs
Distributions from equity investment in joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$1.39M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.43M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$376.00K	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	-	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-42.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-98.00K	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`	$1.85M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.15M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$669.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$521.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.67M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.61M	USD	2 Qtrs
Acquisition of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.25M	USD	2 Qtrs
Acquisition of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.92M	USD	2 Qtrs
Proceeds on sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	2 Qtrs
Proceeds on sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$258.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.66M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.15M	USD	2 Qtrs
Proceeds from borrowings on short- and long-term notes payable	`ProceedsFromIssuanceOfMediumTermNotes`	$7.09M	USD	2 Qtrs
Proceeds from borrowings on short- and long-term notes payable	`ProceedsFromIssuanceOfMediumTermNotes`	$1.00M	USD	2 Qtrs
Payments on short- and long-term notes payable	`RepaymentsOfMediumTermNotes`	$949.00K	USD	2 Qtrs
Payments on short- and long-term notes payable	`RepaymentsOfMediumTermNotes`	$448.00K	USD	2 Qtrs
Payments on notes payable and finance leases from related parties	`RepaymentsOfRelatedPartyDebt`	$669.00K	USD	2 Qtrs
Payments on notes payable and finance leases from related parties	`RepaymentsOfRelatedPartyDebt`	$1.70M	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`	$-618.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.52M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.99M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.50M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.31M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.05M	USD	Point-in-time
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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.05M	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
Interest paid	`InterestPaidNet`	$296.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$380.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$169.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$12.00K	USD	2 Qtrs
Common stock issued to acquire fixed assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	2 Qtrs
Common stock issued to acquire fixed assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$3.79M	USD	2 Qtrs
Equipment acquired from issuance of note payable	`NoncashOrPartNoncashAcquisitionEquipmentAcquiredFromIssuanceOfNotePayableLiability`	-	USD	2 Qtrs
Equipment acquired from issuance of note payable	`NoncashOrPartNoncashAcquisitionEquipmentAcquiredFromIssuanceOfNotePayableLiability`	$359.00K	USD	2 Qtrs
Acquisition of fixed assets included within accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs
Acquisition of fixed assets included within accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$170.00K	USD	2 Qtrs
Fixed assets transferred to assets held for sale	`NoncashOrPartNoncashDivestitureFixedAssetsTransferredToAssetsHeldForSale`	-	USD	2 Qtrs
Fixed assets transferred to assets held for sale	`NoncashOrPartNoncashDivestitureFixedAssetsTransferredToAssetsHeldForSale`	$1.84M	USD	2 Qtrs
Equipment acquired under capital leases	`NoncashOrPartNoncashAcquisitionEquipmentAcquiredUnderFinanceLeaseLiability`	-	USD	2 Qtrs
Equipment acquired under capital leases	`NoncashOrPartNoncashAcquisitionEquipmentAcquiredUnderFinanceLeaseLiability`	$104.00K	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.56M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.03M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.06M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.48M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.16M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.05M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$531.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$162.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$122.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$608.00K	USD	1 Quarter
Shares issued in asset acquisition (in shares)	`StockIssuedDuringPeriodSharesPurchaseOfAssets`	500,000.00	shares	2 Qtrs
Shares issued in asset acquisition	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$3.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-406.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.57M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-829.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-2.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$175.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$402.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-952.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-202.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-575.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$200.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$377.00K	USD	1 Quarter
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.56M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.03M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.06M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.48M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.16M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.05M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-406.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.57M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-829.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.17M	USD	1 Quarter
Net loss	`ProfitLoss`	$175.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$402.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-952.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-202.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-575.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$200.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$377.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.15M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-629.00K	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.12M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-602.00K	USD	1 Quarter

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