2021 Q4 Form 10-K Financial Statement

#000162828022005738 Filed on March 10, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $23.75M $77.17M $13.69M
YoY Change 73.45% 85.72% 9.61%
Cost Of Revenue $19.68M $59.48M $9.810M
YoY Change 100.65% 98.2% 21.26%
Gross Profit $4.061M $17.68M $3.880M
YoY Change 4.66% 53.24% -11.82%
Gross Profit Margin 17.1% 22.92% 28.34%
Selling, General & Admin $4.125M $17.32M $2.870M
YoY Change 43.73% 60.91% -12.23%
% of Gross Profit 101.58% 97.94% 73.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.292M $9.059M $2.240M
YoY Change 2.32% 0.21% -5.88%
% of Gross Profit 56.44% 51.23% 57.73%
Operating Expenses $6.417M $17.32M $5.110M
YoY Change 25.58% 60.91% -9.56%
Operating Profit -$2.356M $364.0K -$1.230M
YoY Change 91.54% -53.09% -1.6%
Interest Expense $423.0K $833.0K $900.0K
YoY Change -53.0% -45.91% 21.62%
% of Operating Profit 228.85%
Other Income/Expense, Net $41.00K $274.0K -$50.00K
YoY Change -182.0% -128.16% -225.0%
Pretax Income -$1.892M -$6.990M -$110.0K
YoY Change 1620.0% 7.54% -77.08%
Income Tax $452.0K $808.0K $10.00K
% Of Pretax Income
Net Earnings -$2.344M -$7.798M -$110.0K
YoY Change 2030.91% 15.42% -80.36%
Net Earnings / Revenue -9.87% -10.11% -0.8%
Basic Earnings Per Share -$0.45
Diluted Earnings Per Share -$127.3K -$0.45 -$6.509K
COMMON SHARES
Basic Shares Outstanding 17.69M shares 17.50M shares 16.90M shares
Diluted Shares Outstanding 17.50M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.060M $2.060M $1.810M
YoY Change 13.81% 13.81% -54.52%
Cash & Equivalents $2.060M $2.060M $1.814M
Short-Term Investments
Other Short-Term Assets $1.818M $1.818M $3.110M
YoY Change -41.54% -41.54% -13.13%
Inventory $386.0K $386.0K $226.0K
Prepaid Expenses
Receivables $10.32M $10.32M $5.923M
Other Receivables $946.0K $946.0K $40.00K
Total Short-Term Assets $15.53M $15.53M $10.81M
YoY Change 43.65% 43.69% -21.17%
LONG-TERM ASSETS
Property, Plant & Equipment $55.03M $55.03M $52.82M
YoY Change 4.17% 4.17% -12.5%
Goodwill $4.453M $4.500M
YoY Change -1.04% 1.06%
Intangibles
YoY Change
Long-Term Investments $12.33M $12.33M $11.90M
YoY Change 3.57% 3.57% 13.12%
Other Assets $338.0K $326.0K
YoY Change 3.68% 5.84%
Total Long-Term Assets $71.80M $71.80M $69.50M
YoY Change 3.31% 3.31% -9.28%
TOTAL ASSETS
Total Short-Term Assets $15.53M $15.53M $10.81M
Total Long-Term Assets $71.80M $71.80M $69.50M
Total Assets $87.34M $87.34M $80.31M
YoY Change 8.74% 8.75% -11.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.556M $5.556M $4.395M
YoY Change 26.42% 26.27% -7.04%
Accrued Expenses $7.613M $7.840M $4.361M
YoY Change 74.57% 66.1% -13.09%
Deferred Revenue $83.00K $357.0K
YoY Change -76.75% 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 $2.148M $680.0K
YoY Change 215.88% -54.1%
Total Short-Term Liabilities $15.63M $15.63M $14.23M
YoY Change 9.83% 9.82% -5.82%
LONG-TERM LIABILITIES
Long-Term Debt $7.753M $10.25M $682.0K
YoY Change 1036.8% 200.65%
Other Long-Term Liabilities $69.00K $398.0K $156.0K
YoY Change -55.77% -27.64% -76.0%
Total Long-Term Liabilities $7.822M $10.65M $838.0K
YoY Change 833.41% 168.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.63M $15.63M $14.23M
Total Long-Term Liabilities $7.822M $10.65M $838.0K
Total Liabilities $26.28M $26.28M $18.28M
YoY Change 43.72% 43.75% -18.68%
SHAREHOLDERS EQUITY
Retained Earnings -$37.19M -$29.39M
YoY Change 26.54% 29.85%
Common Stock $97.89M $91.30M
YoY Change 7.23% 0.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $61.06M $61.06M $62.03M
YoY Change
Total Liabilities & Shareholders Equity $87.34M $87.34M $80.31M
YoY Change 8.74% 8.75% -11.09%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$2.344M -$7.798M -$110.0K
YoY Change 2030.91% 15.42% -80.36%
Depreciation, Depletion And Amortization $2.292M $9.059M $2.240M
YoY Change 2.32% 0.21% -5.88%
Cash From Operating Activities -$572.0K $4.906M -$1.130M
YoY Change -49.38% 267.22% -389.74%
INVESTING ACTIVITIES
Capital Expenditures -$865.0K $7.813M -$440.0K
YoY Change 96.59% 917.32% 2100.0%
Acquisitions
YoY Change
Other Investing Activities $35.00K $293.0K $500.0K
YoY Change -93.0% -42.55% 4900.0%
Cash From Investing Activities -$830.0K -$7.520M $60.00K
YoY Change -1483.33% 2837.5%
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 $3.011M -640.0K
YoY Change -187.5% -194.03% -24.71%
NET CHANGE
Cash From Operating Activities -572.0K $4.906M -1.130M
Cash From Investing Activities -830.0K -$7.520M 60.00K
Cash From Financing Activities 560.0K $3.011M -640.0K
Net Change In Cash -842.0K $246.0K -1.710M
YoY Change -50.76% -111.36% 271.74%
FREE CASH FLOW
Cash From Operating Activities -$572.0K $4.906M -$1.130M
Capital Expenditures -$865.0K $7.813M -$440.0K
Free Cash Flow $293.0K -$2.907M -$690.0K
YoY Change -142.46% -611.8% -268.29%

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CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-6343000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
67843000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
530000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
-6756000 USD
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
413000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
62030000 USD
CY2021 us-gaap Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
3795000 USD
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3233000 USD
CY2021 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
430000 USD
CY2021 us-gaap Profit Loss
ProfitLoss
-7798000 USD
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
229000 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
61059000 USD
CY2021 us-gaap Profit Loss
ProfitLoss
-7798000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
-6756000 USD
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
9059000 USD
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
9041000 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
3233000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
530000 USD
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
80000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
144000 USD
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
24000 USD
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
283000 USD
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
1086000 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2146000 USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2705000 USD
CY2021 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2089000 USD
CY2020 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2054000 USD
CY2021 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
376000 USD
CY2020 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 USD
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4480000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
328000 USD
CY2021 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
-42000 USD
CY2020 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
0 USD
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
135000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
54000 USD
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1322000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-87000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4244000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-575000 USD
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
130000 USD
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
181000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4906000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1336000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7813000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
768000 USD
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
293000 USD
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
512000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7520000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-256000 USD
CY2021 us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
8220000 USD
CY2020 us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
2000000 USD
CY2021 us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
1075000 USD
CY2020 us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
1752000 USD
CY2021 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
3284000 USD
CY2020 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
3440000 USD
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
420000 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
430000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-10000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3011000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3202000 USD
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-151000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-43000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
246000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2165000 USD
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
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2060000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1814000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
888000 USD
CY2021 slng Noncash Or Part Noncash Acquisition Equipment Acquired Under Finance Lease Liability
NoncashOrPartNoncashAcquisitionEquipmentAcquiredUnderFinanceLeaseLiability
104000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
910000 USD
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
322000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
210000 USD
CY2021 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
3795000 USD
CY2020 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0 USD
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
314000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 USD
CY2021 us-gaap Paid In Kind Interest
PaidInKindInterest
136000 USD
CY2020 us-gaap Paid In Kind Interest
PaidInKindInterest
0 USD
CY2021 us-gaap Proceeds From Insurance Premiums Collected
ProceedsFromInsurancePremiumsCollected
1278000 USD
CY2020 us-gaap Proceeds From Insurance Premiums Collected
ProceedsFromInsurancePremiumsCollected
0 USD
CY2020 slng Noncash Or Part Noncash Acquisition Equipment Acquired Under Finance Lease Liability
NoncashOrPartNoncashAcquisitionEquipmentAcquiredUnderFinanceLeaseLiability
1159000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
3800000 USD
CY2021 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassifications</span></div><div style="margin-top:6pt;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%">Presentation of certain prior year amounts have been reclassified or combined into one line item on the Consolidated Balance Sheets and Consolidated Statements of Cash Flows herein to conform to current period presentation. Such reclassifications had no impact on the consolidated financial position, results of operations or cash flows.</span></div>
CY2021 us-gaap Use Of Estimates
UseOfEstimates
Use of Estimates in the Preparation of the Consolidated Financial Statements The preparation of the 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 asset acquisitions, and impairments of long-lived assets. Actual results could differ from those estimates, and these differences could be material to the consolidated financial statements.
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2021 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2021Q4 us-gaap Goodwill
Goodwill
4500000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
4500000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021Q4 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P12M
CY2021Q4 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P12M
CY2021 slng Revenue Performance Obligation Periodof Recognition
RevenuePerformanceObligationPeriodofRecognition
P30D
CY2021 slng Revenue Receiptof Invoice Periodof Recognition
RevenueReceiptofInvoicePeriodofRecognition
P30D
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
77165000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
41550000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
357000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
185000 USD
CY2021 slng Contractwith Customer Liability Increase Decreasefrom Cash Received Net
ContractwithCustomerLiabilityIncreaseDecreasefromCashReceivedNet
83000 USD
CY2020 slng Contractwith Customer Liability Increase Decreasefrom Cash Received Net
ContractwithCustomerLiabilityIncreaseDecreasefromCashReceivedNet
777000 USD
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-357000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-605000 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
83000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
357000 USD
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
77165000 USD
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
9059000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-9047000 USD
CY2021 slng Foreign Joint Venture Equity Income Net
ForeignJointVentureEquityIncomeNet
1783000 USD
CY2021 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-7264000 USD
CY2021 us-gaap Interest Expense Other
InterestExpenseOther
373000 USD
CY2021 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
577000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
808000 USD
CY2021 us-gaap Profit Loss
ProfitLoss
-7798000 USD
CY2021Q4 us-gaap Assets
Assets
87336000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
41550000 USD
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
9041000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-7983000 USD
CY2020 slng Foreign Joint Venture Equity Income Net
ForeignJointVentureEquityIncomeNet
2456000 USD
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-5527000 USD
CY2020 us-gaap Interest Expense Other
InterestExpenseOther
45000 USD
CY2020 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
871000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
256000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
-6756000 USD
CY2020Q4 us-gaap Assets
Assets
80313000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
77165000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
41550000 USD
CY2021Q4 us-gaap Assets
Assets
87336000 USD
CY2020Q4 us-gaap Assets
Assets
80313000 USD
CY2021Q4 slng Prepaid Assets
PrepaidAssets
92000 USD
CY2020Q4 slng Prepaid Assets
PrepaidAssets
90000 USD
CY2021Q4 us-gaap Prepaid Insurance
PrepaidInsurance
1024000 USD
CY2020Q4 us-gaap Prepaid Insurance
PrepaidInsurance
734000 USD
CY2021Q4 slng Prepaid Supplier Expense Current
PrepaidSupplierExpenseCurrent
252000 USD
CY2020Q4 slng Prepaid Supplier Expense Current
PrepaidSupplierExpenseCurrent
299000 USD
CY2021Q4 us-gaap Other Receivables
OtherReceivables
946000 USD
CY2020Q4 us-gaap Other Receivables
OtherReceivables
1218000 USD
CY2021Q4 us-gaap Deposit Assets
DepositAssets
253000 USD
CY2020Q4 us-gaap Deposit Assets
DepositAssets
285000 USD
CY2021Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
197000 USD
CY2020Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
182000 USD
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2764000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2808000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
101827000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
90422000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
47140000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
38384000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
54687000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
52038000 USD
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
9100000 USD
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
9000000 USD
CY2021Q2 us-gaap Asset Acquisition Consideration Transferred Contingent Consideration
AssetAcquisitionConsiderationTransferredContingentConsideration
5000000 USD
CY2021Q2 us-gaap Legal Fees
LegalFees
100000 USD
CY2021Q2 us-gaap Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
500000 shares
CY2020Q4 slng Equity Method Investment Summarized Financial Information Accumulated Statutory Reserve
EquityMethodInvestmentSummarizedFinancialInformationAccumulatedStatutoryReserve
2660000 USD
CY2021Q4 slng Equity Method Investment Summarized Financial Information Accumulated Statutory Reserve
EquityMethodInvestmentSummarizedFinancialInformationAccumulatedStatutoryReserve
2660000 USD
CY2021Q4 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
1165000 USD
CY2020Q4 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
1165000 USD
CY2021Q4 slng Equity Method Investment Accumulated Accretion
EquityMethodInvestmentAccumulatedAccretion
314000 USD
CY2020Q4 slng Equity Method Investment Accumulated Accretion
EquityMethodInvestmentAccumulatedAccretion
185000 USD
CY2021Q4 slng Equity Method Investment Net Remaining Basis Difference
EquityMethodInvestmentNetRemainingBasisDifference
851000 USD
CY2020Q4 slng Equity Method Investment Net Remaining Basis Difference
EquityMethodInvestmentNetRemainingBasisDifference
980000 USD
CY2021 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
129000 USD
CY2020 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
129000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3489000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1745000 USD
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
223000 USD
CY2020Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
408000 USD
CY2021Q4 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
2788000 USD
CY2020Q4 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
1151000 USD
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
53000 USD
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
21000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
83000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
357000 USD
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
717000 USD
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
328000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
260000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
351000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
7613000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
4361000 USD
CY2021Q4 us-gaap Medium Term Notes
MediumTermNotes
0 USD
CY2020Q4 us-gaap Medium Term Notes
MediumTermNotes
1080000 USD
CY2021Q4 us-gaap Secured Debt
SecuredDebt
7608000 USD
CY2020Q4 us-gaap Secured Debt
SecuredDebt
0 USD
CY2021Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
0 USD
CY2020Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
1077000 USD
CY2021Q4 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
3603000 USD
CY2020Q4 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
5000000 USD
CY2021Q4 slng Insurance Liabilities
InsuranceLiabilities
1108000 USD
CY2020Q4 slng Insurance Liabilities
InsuranceLiabilities
714000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
12319000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
7871000 USD
CY2021Q4 us-gaap Debt Current
DebtCurrent
2131000 USD
CY2020Q4 us-gaap Debt Current
DebtCurrent
4463000 USD
CY2021Q4 slng Longterm Debtand Notes Payable Excluding Current Maturities
LongtermDebtandNotesPayableExcludingCurrentMaturities
10188000 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
CY2021 us-gaap General Insurance Expense
GeneralInsuranceExpense
1300000 USD
CY2021Q4 slng Financed Insurance Premiums Payable Current
FinancedInsurancePremiumsPayableCurrent
900000 USD
CY2020Q4 slng Financed Insurance Premiums Payable Current
FinancedInsurancePremiumsPayableCurrent
400000 USD
CY2020Q2 slng Insurance Notes Payable Interest Rate
InsuranceNotesPayableInterestRate
0.1268
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
12300000 USD
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
400000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2131000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2567000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
774000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1142000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1142000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
4952000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
12708000 USD
CY2021 us-gaap Interest Expense Debt
InterestExpenseDebt
932000 USD
CY2020 us-gaap Interest Expense Debt
InterestExpenseDebt
418000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
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