10-K Filing

Stabilis Solutions, Inc. CIK: 1043186 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001628280-23-007304`
Period End Date	20221231
Filing Date	20230309
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	slng-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 63 Cash Flow Statement 76 Stockholders Equity 18 Comprehensive Income 8

Balance Sheet 88 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`	$910.00K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.45M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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`	$16.33M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.40M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$258.00K	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$205.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.52M	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`	$2.19M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.42M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.42M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$2.05M	USD	Point-in-time
Assets of discontinued operations, current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.45M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	17.69M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	17.69M	shares	Point-in-time
Assets of discontinued operations, current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.22M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$101.19M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$103.37M	USD	Point-in-time
Less accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$55.70M	USD	Point-in-time
Less accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$47.03M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$47.67M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$54.16M	USD	Point-in-time
Goodwill	`Goodwill`	$4.31M	USD	Point-in-time
Goodwill	`Goodwill`	$4.31M	USD	Point-in-time
Investments in foreign joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$12.32M	USD	Point-in-time
Investments in foreign joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$11.61M	USD	Point-in-time
Right-of-use assets and other noncurrent assets	`OperatingLeaseRightOfUseAssetAndOtherAssetsNoncurrent`	$774.00K	USD	Point-in-time
Right-of-use assets and other noncurrent assets	`OperatingLeaseRightOfUseAssetAndOtherAssetsNoncurrent`	$167.00K	USD	Point-in-time
Assets of discontinued operations, noncurrent	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$832.00K	USD	Point-in-time
Assets of discontinued operations, noncurrent	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$96.58M	USD	Point-in-time
Total assets	`Assets`	$87.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.06M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$6.32M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$19.64M	USD	Point-in-time
Current portion of long-term notes payable	`NotesPayableCurrent`	$848.00K	USD	Point-in-time
Current portion of long-term notes payable	`NotesPayableCurrent`	$855.00K	USD	Point-in-time
Current portion of long-term notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$2.44M	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	`FinanceAndOperatingLeaseLiabilityCurrent`	$292.00K	USD	Point-in-time
Current portion of finance and operating lease obligations	`FinanceAndOperatingLeaseLiabilityCurrent`	$133.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.93M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.53M	USD	Point-in-time
Long-term notes payable, net of current portion and debt issuance costs	`LongTermDebtNoncurrent`	$7.61M	USD	Point-in-time
Long-term notes payable, net of current portion and debt issuance costs	`LongTermDebtNoncurrent`	$8.65M	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`	-	USD	Point-in-time
Long-term portion of finance and operating lease obligations	`FinanceAndOperatingLeaseLiabilityNoncurrent`	$183.00K	USD	Point-in-time
Long-term portion of finance and operating lease obligations	`FinanceAndOperatingLeaseLiabilityNoncurrent`	$319.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$348.00K	USD	Point-in-time
Liabilities of discontinued operations, noncurrent	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Liabilities of discontinued operations, noncurrent	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$288.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$26.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.71M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock; $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding at December 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 December 31, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.001 par value, 37,500,000 shares authorized, 18,420,067 and 17,691,268 shares issued and outstanding at December 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, 18,420,067 and 17,691,268 shares issued and outstanding at December 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$19.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$100.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$97.88M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$82.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$351.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-40.37M	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`	$59.87M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$96.58M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$87.34M	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$149.00K	USD	Annual
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$321.00K	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$98.82M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$69.17M	USD	Annual
Cost of revenue	`CostOfRevenue`	$55.22M	USD	Annual
Cost of revenue	`CostOfRevenue`	$77.69M	USD	Annual
Change in unrealized loss on natural gas derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Change in unrealized loss on natural gas derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-878.00K	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.79M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.19M	USD	Annual
Gain from disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$24.00K	USD	Annual
Gain from disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$34.00K	USD	Annual
Depreciation expense	`DepreciationAndAmortization`	$8.66M	USD	Annual
Depreciation expense	`DepreciationAndAmortization`	$8.89M	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
Impairment of right-of-use lease asset	`OperatingLeaseImpairmentLoss`	$376.00K	USD	Annual
Total operating expenses	`CostsAndExpenses`	$78.25M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$100.39M	USD	Annual
Loss from operations before equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.08M	USD	Annual
Loss from operations before equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.57M	USD	Annual
Income from equity investment in foreign joint venture	`IncomeLossFromEquityMethodInvestments`	$2.15M	USD	Annual
Income from equity investment in foreign joint venture	`IncomeLossFromEquityMethodInvestments`	$1.88M	USD	Annual
Foreign joint venture operating related expenses	`ForeignJointVentureOperationsRelatedExpense`	$363.00K	USD	Annual
Foreign joint venture operating related expenses	`ForeignJointVentureOperationsRelatedExpense`	$283.00K	USD	Annual
Net equity income from foreign joint venture operations	`ForeignJointVentureEquityIncomeNet`	$1.60M	USD	Annual
Net equity income from foreign joint venture operations	`ForeignJointVentureEquityIncomeNet`	$1.78M	USD	Annual
Income (loss) from operations	`IncomeLossFromContinuingOperationsBeforeNonoperatingIncomeExpenseIncomeTaxesNoncontrollingInterest`	$28.00K	USD	Annual
Income (loss) from operations	`IncomeLossFromContinuingOperationsBeforeNonoperatingIncomeExpenseIncomeTaxesNoncontrollingInterest`	$-7.30M	USD	Annual
Interest expense, net	`InterestExpenseOther`	$324.00K	USD	Annual
Interest expense, net	`InterestExpenseOther`	$591.00K	USD	Annual
Interest expense, net - related parties	`InterestExpenseRelatedParty`	$179.00K	USD	Annual
Interest expense, net - related parties	`InterestExpenseRelatedParty`	$577.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-185.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.06M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$157.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-955.00K	USD	Annual
Loss from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.14M	USD	Annual
Loss from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-927.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$265.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$487.00K	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.19M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-7.63M	USD	Annual
Loss from discontinued operations, net of income taxes of $149 and $321, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-168.00K	USD	Annual
Loss from discontinued operations, net of income taxes of $149 and $321, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.99M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.80M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.19M	USD	Annual
Basic net loss per common share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.44	USD	Annual
Basic net loss per common share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	Annual
Basic net loss per common share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Basic net loss per common share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.11	USD	Annual
Basic net loss per common share (in usd per share)	`EarningsPerShareBasic`	$-0.17	USD	Annual
Basic net loss per common share (in usd per share)	`EarningsPerShareBasic`	$-0.45	USD	Annual
Diluted net loss per common share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.44	USD	Annual
Diluted net loss per common share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.07	USD	Annual
Diluted net loss per common share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.11	USD	Annual
Diluted net loss per common share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	Annual
Diluted net loss per common share (in usd per share)	`EarningsPerShareDiluted`	$-0.45	USD	Annual
Diluted net loss per common share (in usd per share)	`EarningsPerShareDiluted`	$-0.17	USD	Annual
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.29M	shares	Annual
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.50M	shares	Annual
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.29M	shares	Annual
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.50M	shares	Annual

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.19M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-7.63M	USD	Annual
Depreciation	`DepreciationAndAmortization`	$8.66M	USD	Annual
Depreciation	`DepreciationAndAmortization`	$8.89M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.35M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.23M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.09M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.10M	USD	Point-in-time
Income from equity investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$2.15M	USD	Annual
Income from equity investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$1.88M	USD	Annual
Distributions from equity investment in joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$1.55M	USD	Annual
Distributions from equity investment in joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$2.09M	USD	Annual
Cash settlements from natural gas derivatives, net	`CashSettlementsFromDerivatives`	-	USD	Annual
Cash settlements from natural gas derivatives, net	`CashSettlementsFromDerivatives`	$-1.04M	USD	Annual
Realized and unrealized losses from natural gas derivatives, net	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	-	USD	Annual
Realized and unrealized losses from natural gas derivatives, net	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-465.00K	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
Impairment of right-of-use lease asset	`OperatingLeaseImpairmentLoss`	$376.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.45M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.01M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-73.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$138.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.34M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.40M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.97M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.55M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-290.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$285.00K	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$13.64M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.73M	USD	Annual
Net cash provided by (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.06M	USD	Annual
Net cash provided by (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-435.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.70M	USD	Annual
Acquisition of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.62M	USD	Annual
Acquisition of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.93M	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$100.00K	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$293.00K	USD	Annual
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	Annual
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$2.05M	USD	Annual
Proceeds from sale of the Brazil operations	`ProceedsFromDivestitureOfBusinesses`	$200.00K	USD	Annual
Proceeds from sale of the Brazil operations	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.33M	USD	Annual
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.58M	USD	Annual
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-188.00K	USD	Annual
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-334.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.52M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.92M	USD	Annual
Proceeds on borrowings from short- and long-term notes payable	`ProceedsFromIssuanceOfMediumTermNotes`	$1.00M	USD	Annual
Proceeds on borrowings from short- and long-term notes payable	`ProceedsFromIssuanceOfMediumTermNotes`	$8.00M	USD	Annual
Payments on short and long-term notes payable	`RepaymentsOfMediumTermNotes`	$856.00K	USD	Annual
Payments on short and long-term notes payable	`RepaymentsOfMediumTermNotes`	$1.80M	USD	Annual
Payments on notes payable and finance leases from related parties	`RepaymentsOfRelatedPartyDebt`	$3.28M	USD	Annual
Payments on notes payable and finance leases from related parties	`RepaymentsOfRelatedPartyDebt`	$1.25M	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`	$85.00K	USD	Annual
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.14M	USD	Annual
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.01M	USD	Annual
Net cash provided by (used in) financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$2.00K	USD	Annual
Net cash provided by (used in) financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-113.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.01M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.25M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-119.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.54M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-330.00K	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$910.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.45M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$910.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.45M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.87M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.03M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.06M	USD	Point-in-time
Common stock issued from vesting of stock-based awards	`StockIssuedDuringPeriodValueNewIssues`	$1.00K	USD	Annual
Common stock issued in asset acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$3.79M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.23M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.35M	USD	Annual
Employee tax payments from restricted stock withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$85.00K	USD	Annual
Employee tax payments from restricted stock withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$430.00K	USD	Annual
Net loss	`ProfitLoss`	$-7.80M	USD	Annual
Net loss	`ProfitLoss`	$-3.19M	USD	Annual
Transfer of cumulative foreign currency translation adjustment to net loss upon sale	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Transfer of cumulative foreign currency translation adjustment to net loss upon sale	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-626.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$229.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-895.00K	USD	Annual
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.87M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.03M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.06M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-7.80M	USD	Annual
Net loss	`ProfitLoss`	$-3.19M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$413.00K	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-895.00K	USD	Annual
Transfer of cumulative foreign currency translation adjustment to net loss upon sale	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Transfer of cumulative foreign currency translation adjustment to net loss upon sale	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-626.00K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.46M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.38M	USD	Annual

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