$SLNG
Stabilis Solutions, Inc.

2021 Q4 Form 10-Q Financial Statement

#000162828021022898 Filed on November 12, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $23.75M $19.70M $13.69M
YoY Change 73.45% 118.47% 9.61%
Cost Of Revenue $19.68M $15.45M $9.810M
YoY Change 100.65% 125.5% 21.26%
Gross Profit $4.061M $4.257M $3.880M
YoY Change 4.66% 96.18% -11.82%
Gross Profit Margin 17.1% 21.6% 28.34%
Selling, General & Admin $4.125M $6.155M $2.870M
YoY Change 43.73% 163.26% -12.23%
% of Gross Profit 101.58% 144.59% 73.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.292M $2.324M $2.240M
YoY Change 2.32% 2.83% -5.88%
% of Gross Profit 56.44% 54.59% 57.73%
Operating Expenses $6.417M $6.155M $5.110M
YoY Change 25.58% 163.26% -9.56%
Operating Profit -$2.356M -$1.898M -$1.230M
YoY Change 91.54% 1029.76% -1.6%
Interest Expense $423.0K -$4.000K $900.0K
YoY Change -53.0% -101.08% 21.62%
% of Operating Profit
Other Income/Expense, Net $41.00K -$180.0K -$50.00K
YoY Change -182.0% -22.41% -225.0%
Pretax Income -$1.892M -$4.532M -$110.0K
YoY Change 1620.0% 116.63% -77.08%
Income Tax $452.0K $93.00K $10.00K
% Of Pretax Income
Net Earnings -$2.344M -$4.625M -$110.0K
YoY Change 2030.91% 116.83% -80.36%
Net Earnings / Revenue -9.87% -23.47% -0.8%
Basic Earnings Per Share -$0.26
Diluted Earnings Per Share -$127.3K -$0.26 -$6.509K
COMMON SHARES
Basic Shares Outstanding 17.69M shares 17.58M shares 16.90M shares
Diluted Shares Outstanding 17.58M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.060M $2.938M $1.810M
YoY Change 13.81% -13.84% -54.52%
Cash & Equivalents $2.060M $2.938M $1.814M
Short-Term Investments
Other Short-Term Assets $1.818M $2.375M $3.110M
YoY Change -41.54% -35.98% -13.13%
Inventory $386.0K $424.0K $226.0K
Prepaid Expenses
Receivables $10.32M $7.328M $5.923M
Other Receivables $946.0K $1.923M $40.00K
Total Short-Term Assets $15.53M $14.99M $10.81M
YoY Change 43.65% 61.58% -21.17%
LONG-TERM ASSETS
Property, Plant & Equipment $55.03M $55.99M $52.82M
YoY Change 4.17% 3.96% -12.5%
Goodwill $4.453M $4.453M $4.500M
YoY Change -1.04% 0.0% 1.06%
Intangibles
YoY Change
Long-Term Investments $12.33M $11.92M $11.90M
YoY Change 3.57% 15.53% 13.12%
Other Assets $338.0K $319.0K $326.0K
YoY Change 3.68% 4.25% 5.84%
Total Long-Term Assets $71.80M $72.68M $69.50M
YoY Change 3.31% 4.12% -9.28%
TOTAL ASSETS
Total Short-Term Assets $15.53M $14.99M $10.81M
Total Long-Term Assets $71.80M $72.68M $69.50M
Total Assets $87.34M $87.67M $80.31M
YoY Change 8.74% 10.86% -11.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.556M $5.163M $4.395M
YoY Change 26.42% 57.75% -7.04%
Accrued Expenses $7.613M $7.432M $4.361M
YoY Change 74.57% 80.56% -13.09%
Deferred Revenue $83.00K $288.0K $357.0K
YoY Change -76.75% -28.36% 92.97%
Short-Term Debt $0.00 $0.00 $432.0K
YoY Change -100.0% -100.0% -22.58%
Long-Term Debt Due $2.148M $3.975M $680.0K
YoY Change 215.88% 789.26%
Total Short-Term Liabilities $15.63M $16.78M $14.23M
YoY Change 9.83% 28.93% -5.82%
LONG-TERM LIABILITIES
Long-Term Debt $7.753M $6.772M $682.0K
YoY Change 1036.8% 969.83%
Other Long-Term Liabilities $69.00K $98.00K $156.0K
YoY Change -55.77% -84.69% -76.0%
Total Long-Term Liabilities $7.822M $6.870M $838.0K
YoY Change 833.41% 985.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.63M $16.78M $14.23M
Total Long-Term Liabilities $7.822M $6.870M $838.0K
Total Liabilities $26.28M $24.95M $18.28M
YoY Change 43.72% 41.31% -18.68%
SHAREHOLDERS EQUITY
Retained Earnings -$37.19M -$34.84M -$29.39M
YoY Change 26.54% 19.0% 29.85%
Common Stock $97.89M $97.39M $91.30M
YoY Change 7.23% 6.9% 0.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $61.06M $62.72M $62.03M
YoY Change
Total Liabilities & Shareholders Equity $87.34M $87.67M $80.31M
YoY Change 8.74% 10.86% -11.09%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income -$2.344M -$4.625M -$110.0K
YoY Change 2030.91% 116.83% -80.36%
Depreciation, Depletion And Amortization $2.292M $2.324M $2.240M
YoY Change 2.32% 2.83% -5.88%
Cash From Operating Activities -$572.0K $2.867M -$1.130M
YoY Change -49.38% -254.97% -389.74%
INVESTING ACTIVITIES
Capital Expenditures -$865.0K -$1.031M -$440.0K
YoY Change 96.59% 1962.0% 2100.0%
Acquisitions
YoY Change
Other Investing Activities $35.00K $0.00 $500.0K
YoY Change -93.0% 4900.0%
Cash From Investing Activities -$830.0K -$1.031M $60.00K
YoY Change -1483.33% 1962.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 560.0K -2.067M -640.0K
YoY Change -187.5% 18.79% -24.71%
NET CHANGE
Cash From Operating Activities -572.0K 2.867M -1.130M
Cash From Investing Activities -830.0K -1.031M 60.00K
Cash From Financing Activities 560.0K -2.067M -640.0K
Net Change In Cash -842.0K -231.0K -1.710M
YoY Change -50.76% -93.65% 271.74%
FREE CASH FLOW
Cash From Operating Activities -$572.0K $2.867M -$1.130M
Capital Expenditures -$865.0K -$1.031M -$440.0K
Free Cash Flow $293.0K $3.898M -$690.0K
YoY Change -142.46% -316.56% -268.29%

Facts In Submission

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STABILIS SOLUTIONS, INC.
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CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021Q3 us-gaap Income Tax Expense Benefit
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CY2020Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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251000 USD
CY2021Q3 us-gaap Profit Loss
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CY2020Q3 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
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CY2020Q3 us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17202631 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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16867939 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16867939 shares
CY2021Q3 us-gaap Profit Loss
ProfitLoss
-4625000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
424000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
50000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-111000 USD
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CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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162000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
175000 USD
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CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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122000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
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CY2021Q2 us-gaap Profit Loss
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402000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2447000 USD
CY2021Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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430000 USD
CY2021Q3 us-gaap Profit Loss
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CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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19000 USD
CY2020Q1 us-gaap Profit Loss
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CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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139000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
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CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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84000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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186000 USD
CY2020Q3 us-gaap Profit Loss
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CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
424000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
61430000 USD
us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
6767000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
6802000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2731000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
344000 USD
us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
144000 USD
slng Gain Loss On Disposal Of Fixed Assets
GainLossOnDisposalOfFixedAssets
24000 USD
slng Gain Loss On Disposal Of Fixed Assets
GainLossOnDisposalOfFixedAssets
11000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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1086000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1267000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1529000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1387000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2054000 USD
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
376000 USD
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 USD
us-gaap Increase Decrease In Accounts Receivable
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1708000 USD
us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
-42000 USD
us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
0 USD
us-gaap Increase Decrease In Inventories
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173000 USD
us-gaap Increase Decrease In Inventories
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-48000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
396000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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3878000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Increase Decrease In Other Operating Liabilities
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113000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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5478000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2467000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
327000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
258000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
12000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Medium Term Notes
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7228000 USD
us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
1856000 USD
us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
650000 USD
us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
644000 USD
us-gaap Repayments Of Related Party Debt
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3277000 USD
us-gaap Repayments Of Related Party Debt
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3776000 USD
us-gaap Payments Of Debt Issuance Costs
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420000 USD
us-gaap Payments Of Debt Issuance Costs
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0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
430000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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0 USD
us-gaap Net Cash Provided By Used In Financing Activities
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2451000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-115000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1124000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1814000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3979000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2938000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3410000 USD
us-gaap Interest Paid Net
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Income Taxes Paid
IncomeTaxesPaid
228000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
210000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
3795000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0 USD
us-gaap Proceeds From Insurance Premiums Collected
ProceedsFromInsurancePremiumsCollected
1278000 USD
us-gaap Proceeds From Insurance Premiums Collected
ProceedsFromInsurancePremiumsCollected
0 USD
slng Noncash Or Part Noncash Acquisition Equipment Acquired Under Finance Lease Liability
NoncashOrPartNoncashAcquisitionEquipmentAcquiredUnderFinanceLeaseLiability
104000 USD
slng Noncash Or Part Noncash Acquisition Equipment Acquired Under Finance Lease Liability
NoncashOrPartNoncashAcquisitionEquipmentAcquiredUnderFinanceLeaseLiability
0 USD
us-gaap Use Of Estimates
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<div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates </span></div><div style="margin-top:10pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the Condensed Consolidated Financial Statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant items subject to such estimates include the carrying amount of contingencies, valuation allowances for receivables, inventories, and deferred income tax assets, valuations assigned to assets and liabilities in business combinations, and impairments of long-lived assets. Actual results could differ from those estimates, and these differences could be material to the Condensed Consolidated Financial Statements.</span></div>
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
27860000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
19704000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2020Q4 us-gaap Contract With Customer Liability
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357000 USD
CY2019Q4 us-gaap Contract With Customer Liability
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185000 USD
slng Contractwith Customer Liability Increase Decreasefrom Cash Received Net
ContractwithCustomerLiabilityIncreaseDecreasefromCashReceivedNet
283000 USD
CY2020 slng Contractwith Customer Liability Increase Decreasefrom Cash Received Net
ContractwithCustomerLiabilityIncreaseDecreasefromCashReceivedNet
777000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-605000 USD
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
357000 USD
us-gaap Number Of Operating Segments
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CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
19704000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q3 us-gaap Depreciation And Amortization
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us-gaap Depreciation And Amortization
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CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Depreciation And Amortization
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6802000 USD
CY2021Q3 slng Foreign Joint Venture Equity Income Net
ForeignJointVentureEquityIncomeNet
246000 USD
slng Foreign Joint Venture Equity Income Net
ForeignJointVentureEquityIncomeNet
1075000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
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CY2021Q3 us-gaap Interest Expense Other
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us-gaap Interest Expense Other
InterestExpenseOther
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CY2021Q3 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
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us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
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CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
93000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
356000 USD
CY2021Q3 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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CY2021Q3 us-gaap Assets
Assets
87669000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9019000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
27860000 USD
CY2020Q3 us-gaap Depreciation And Amortization
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2266000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-2433000 USD
CY2021Q3 slng Prepaid Assets
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51000 USD
CY2020Q4 slng Prepaid Assets
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CY2021Q3 us-gaap Prepaid Insurance
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1385000 USD
CY2020Q4 us-gaap Prepaid Insurance
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734000 USD
CY2021Q3 slng Prepaid Supplier Expense Current
PrepaidSupplierExpenseCurrent
326000 USD
CY2020Q4 slng Prepaid Supplier Expense Current
PrepaidSupplierExpenseCurrent
299000 USD
CY2021Q3 us-gaap Other Receivables
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1923000 USD
CY2020Q4 us-gaap Other Receivables
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1521000 USD
CY2021Q3 us-gaap Deposit Assets
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360000 USD
CY2020Q4 us-gaap Deposit Assets
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285000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
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97000 USD
CY2021Q3 slng Accumulated Accretion Amortizationof Discountsand Premiums Investments
AccumulatedAccretionAmortizationofDiscountsandPremiumsInvestments
280000 USD
CY2020Q4 slng Accumulated Accretion Amortizationof Discountsand Premiums Investments
AccumulatedAccretionAmortizationofDiscountsandPremiumsInvestments
183000 USD
CY2021Q3 us-gaap Employee Related Liabilities Current
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3134000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1745000 USD
CY2021Q3 us-gaap Accrued Professional Fees Current
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623000 USD
CY2021Q3 us-gaap Other Prepaid Expense Current
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253000 USD
CY2020Q4 us-gaap Other Prepaid Expense Current
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182000 USD
CY2021Q3 us-gaap Prepaid Expense And Other Assets Current
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4298000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
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3111000 USD
CY2021Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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100758000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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90422000 USD
CY2021Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
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44900000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
38384000 USD
CY2021Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
55858000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
52038000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
6800000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
6800000 USD
CY2020Q4 us-gaap Accrued Professional Fees Current
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408000 USD
CY2021Q3 us-gaap Accrued Utilities Current
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2507000 USD
CY2020Q4 us-gaap Accrued Utilities Current
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1151000 USD
CY2021Q3 us-gaap Interest Payable Current
InterestPayableCurrent
0 USD
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
21000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-7027000 USD
CY2020Q3 slng Foreign Joint Venture Equity Income Net
ForeignJointVentureEquityIncomeNet
573000 USD
slng Foreign Joint Venture Equity Income Net
ForeignJointVentureEquityIncomeNet
1347000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1860000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-5680000 USD
CY2020Q3 us-gaap Interest Expense Other
InterestExpenseOther
2000 USD
us-gaap Interest Expense Other
InterestExpenseOther
28000 USD
CY2020Q3 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
199000 USD
us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
681000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
251000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-2133000 USD
us-gaap Profit Loss
ProfitLoss
-6646000 USD
CY2020Q4 us-gaap Assets
Assets
80313000 USD
CY2021Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5000000 USD
CY2021Q2 us-gaap Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
500000 shares
CY2021Q2 us-gaap Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
3800000 USD
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
288000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
357000 USD
CY2021Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
582000 USD
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
328000 USD
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
298000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
351000 USD
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
7432000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
4361000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
0 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
1080000 USD
CY2021Q3 us-gaap Secured Debt
SecuredDebt
6598000 USD
CY2020Q4 us-gaap Secured Debt
SecuredDebt
0 USD
CY2021Q3 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
0 USD
CY2021Q3 slng Operating Lease Termination Fixed Settlement Payable
OperatingLeaseTerminationFixedSettlementPayable
400000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
25000 USD
CY2020Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
1077000 USD
CY2021Q3 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
3498000 USD
CY2020Q4 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
5000000 USD
CY2021Q3 slng Insurance Liabilities
InsuranceLiabilities
1554000 USD
CY2020Q4 slng Insurance Liabilities
InsuranceLiabilities
714000 USD
CY2021Q3 us-gaap Debt Current
DebtCurrent
3959000 USD
CY2020Q4 us-gaap Debt Current
DebtCurrent
4463000 USD
CY2021Q3 slng Longterm Debtand Notes Payable Excluding Current Maturities
LongtermDebtandNotesPayableExcludingCurrentMaturities
7691000 USD
CY2020Q4 slng Longterm Debtand Notes Payable Excluding Current Maturities
LongtermDebtandNotesPayableExcludingCurrentMaturities
3408000 USD
CY2021Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
1100000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
648000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
309000 USD
CY2021Q3 slng Operating Lease Termination Term Of Payments For Fixed Settlement
OperatingLeaseTerminationTermOfPaymentsForFixedSettlement
P43M
CY2021Q3 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
400000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
400000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
128000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
786000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
90000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
6781000 USD
CY2021Q3 slng Lease Right Of Use Asset
LeaseRightOfUseAsset
218000 USD
CY2020Q4 slng Lease Right Of Use Asset
LeaseRightOfUseAsset
7567000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
206000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
362000 USD
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
16000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
0 USD
CY2021Q3 slng Finance Lease Liability Related Party Current
FinanceLeaseLiabilityRelatedPartyCurrent
0 USD
CY2020Q4 slng Finance Lease Liability Related Party Current
FinanceLeaseLiabilityRelatedPartyCurrent
648000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
314000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
490000 USD
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
68000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0 USD
CY2021Q3 slng Lease Liability
LeaseLiability
604000 USD
CY2020Q4 slng Lease Liability
LeaseLiability
1500000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
294000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
14000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
879000 USD
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
104000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
17000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
400000 USD
CY2021Q3 us-gaap Lease Cost
LeaseCost
121000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
444000 USD
us-gaap Lease Cost
LeaseCost
345000 USD
us-gaap Lease Cost
LeaseCost
1586000 USD
CY2021Q1 slng Number Of Finances Lease Agreements
NumberOfFinancesLeaseAgreements
3 agreement
CY2021Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2000 USD
CY2021Q1 us-gaap Lessee Finance Lease Term Of Contract1
LesseeFinanceLeaseTermOfContract1
P36M
CY2021Q1 us-gaap Lessee Finance Lease Discount Rate
LesseeFinanceLeaseDiscountRate
0.107
CY2019Q4 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
3200000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
648000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
85000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
6000 USD
CY2021Q3 slng Lease Liability Payments Remainder Of Fiscal Year
LeaseLiabilityPaymentsRemainderOfFiscalYear
91000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
181000 USD
CY2021Q3 slng Lease Liability Payments Due Year One
LeaseLiabilityPaymentsDueYearOne
206000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
147000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
25000 USD
CY2021Q3 slng Lease Liability Payments Due Year Two
LeaseLiabilityPaymentsDueYearTwo
172000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
131000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
41000 USD
CY2021Q3 slng Lease Liability Payments Due Year Three
LeaseLiabilityPaymentsDueYearThree
172000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
21000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2021Q3 slng Lease Liability Payments Due Year Four
LeaseLiabilityPaymentsDueYearFour
21000 USD
CY2021Q3 slng Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
0 USD
CY2021Q3 slng Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
0 USD
CY2021Q3 slng Lease Liability Payments Due After Year Four
LeaseLiabilityPaymentsDueAfterYearFour
0 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
565000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
97000 USD
CY2021Q3 slng Lease Liability Payments Due
LeaseLiabilityPaymentsDue
662000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
45000 USD
CY2021Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
13000 USD
CY2021Q3 slng Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
58000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
520000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
84000 USD
CY2021Q3 slng Lease Liability
LeaseLiability
604000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y8M12D
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y3M18D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.072
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.107
us-gaap Operating Lease Payments
OperatingLeasePayments
250000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
287000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
668000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2640000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
35000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
400000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1163000 USD
CY2018Q4 slng Potentialliabilityrelatedtoassetpurchaseagreement
Potentialliabilityrelatedtoassetpurchaseagreement
4300000 USD
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
37500000 shares
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
us-gaap Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
500000 shares
us-gaap Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
3800000 USD
CY2021Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
62500 shares
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2700000 USD
CY2020Q1 slng Share Based Compensation Arrangement By Share Based Payment Award Retainer Fee Percentage
ShareBasedCompensationArrangementByShareBasedPaymentAwardRetainerFeePercentage
0.50
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P1Y

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