2022 Q3 Form 10-Q Financial Statement

#000162828022022435 Filed on August 11, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $25.82M $25.78M $23.03M
YoY Change 31.03% 60.63% 30.4%
Cost Of Revenue $19.90M $21.53M $17.62M
YoY Change 28.85% 77.36% 44.28%
Gross Profit $5.915M $4.258M $5.416M
YoY Change 38.95% 8.76% -0.62%
Gross Profit Margin 22.91% 16.51% 23.51%
Selling, General & Admin $3.658M $3.516M $3.566M
YoY Change -40.57% 6.84% 31.34%
% of Gross Profit 61.84% 82.57% 65.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.004M $2.263M $2.322M
YoY Change -13.77% 2.26% 4.13%
% of Gross Profit 33.88% 53.15% 42.87%
Operating Expenses $3.658M $3.516M $3.566M
YoY Change -40.57% 6.84% 31.34%
Operating Profit $2.257M $742.0K $1.850M
YoY Change -218.91% 18.91% -32.36%
Interest Expense $199.0K -$426.0K -$98.00K
YoY Change -5075.0% -270.4% -161.25%
% of Operating Profit 8.82% -57.41% -5.3%
Other Income/Expense, Net -$227.0K -$243.0K -$230.0K
YoY Change 26.11% -130.45% 130.0%
Pretax Income $909.0K -$1.977M -$535.0K
YoY Change -120.06% 140.8% -309.8%
Income Tax -$115.0K $191.0K -$129.0K
% Of Pretax Income -12.65%
Net Earnings -$277.0K -$2.168M -$406.0K
YoY Change -94.01% 115.94% -332.0%
Net Earnings / Revenue -1.07% -8.41% -1.76%
Basic Earnings Per Share -$0.02 -$0.12 -$0.02
Diluted Earnings Per Share -$0.01 -$0.12 -$0.02
COMMON SHARES
Basic Shares Outstanding 18.28M shares 18.25M shares 18.19M shares
Diluted Shares Outstanding 18.60M shares 18.25M shares 18.19M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.10M $4.053M $2.541M
YoY Change 277.88% 22.34% -16.96%
Cash & Equivalents $11.10M $4.053M $2.541M
Short-Term Investments
Other Short-Term Assets $8.834M $3.638M $1.559M
YoY Change 271.96% 175.19% 13.8%
Inventory $214.0K $288.0K $327.0K
Prepaid Expenses
Receivables $10.38M $10.77M $8.890M
Other Receivables $0.00 $2.001M $2.064M
Total Short-Term Assets $30.53M $20.75M $15.38M
YoY Change 103.66% 47.36% 19.37%
LONG-TERM ASSETS
Property, Plant & Equipment $48.70M $50.91M $54.25M
YoY Change -13.01% -11.68% 6.61%
Goodwill $4.314M $4.453M $4.453M
YoY Change -3.12% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $10.42M $10.99M $12.52M
YoY Change -12.57% -5.31% 2.15%
Other Assets $565.0K $851.0K $353.0K
YoY Change 77.12% 159.45% 10.31%
Total Long-Term Assets $63.44M $66.35M $71.22M
YoY Change -12.72% -10.37% 4.88%
TOTAL ASSETS
Total Short-Term Assets $30.53M $20.75M $15.38M
Total Long-Term Assets $63.44M $66.35M $71.22M
Total Assets $93.96M $87.11M $86.60M
YoY Change 7.18% -1.14% 7.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.781M $4.885M $5.228M
YoY Change -65.5% 23.08% -3.2%
Accrued Expenses $17.19M $9.225M $7.411M
YoY Change 131.28% 55.56% 41.65%
Deferred Revenue $6.821M $1.497M $315.0K
YoY Change 2268.4% 528.99% 615.91%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $3.485M $2.138M $1.986M
YoY Change -12.33% 1583.46% 209.83%
Total Short-Term Liabilities $25.43M $16.54M $14.94M
YoY Change 51.58% 19.75% -1.8%
LONG-TERM LIABILITIES
Long-Term Debt $8.640M $8.784M $7.788M
YoY Change 27.58% 29.23% 1067.62%
Other Long-Term Liabilities $612.0K $1.110M $90.00K
YoY Change 524.49% 161.79% -81.25%
Total Long-Term Liabilities $9.252M $9.894M $7.878M
YoY Change 34.67% 45.56% 1081.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $25.43M $16.54M $14.94M
Total Long-Term Liabilities $9.252M $9.894M $7.878M
Total Liabilities $35.52M $28.06M $25.04M
YoY Change 42.39% 23.96% 34.42%
SHAREHOLDERS EQUITY
Retained Earnings -$40.04M -$39.76M -$37.59M
YoY Change 14.91% 31.58% 28.68%
Common Stock $99.55M $99.03M $98.42M
YoY Change 2.22% 3.84% 7.62%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $58.44M $59.05M $61.56M
YoY Change
Total Liabilities & Shareholders Equity $93.96M $87.11M $86.60M
YoY Change 7.18% -1.14% 7.19%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$277.0K -$2.168M -$406.0K
YoY Change -94.01% 115.94% -332.0%
Depreciation, Depletion And Amortization $2.004M $2.263M $2.322M
YoY Change -13.77% 2.26% 4.13%
Cash From Operating Activities $7.866M $1.434M $2.238M
YoY Change 174.36% 2711.76% -12.68%
INVESTING ACTIVITIES
Capital Expenditures -$501.0K -$327.0K $918.0K
YoY Change -51.41% -94.18% 208.05%
Acquisitions
YoY Change
Other Investing Activities $1.715M $0.00 $100.0K
YoY Change -100.0%
Cash From Investing Activities $1.214M -$327.0K -$818.0K
YoY Change -217.75% -93.9% 174.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -804.0K 514.0K -$1.132M
YoY Change -61.1% -90.82% 4.91%
NET CHANGE
Cash From Operating Activities 7.866M 1.434M $2.238M
Cash From Investing Activities 1.214M -327.0K -$818.0K
Cash From Financing Activities -804.0K 514.0K -$1.132M
Net Change In Cash 8.276M 1.621M $481.0K
YoY Change -3682.68% 458.97% -61.46%
FREE CASH FLOW
Cash From Operating Activities $7.866M $1.434M $2.238M
Capital Expenditures -$501.0K -$327.0K $918.0K
Free Cash Flow $8.367M $1.761M $1.320M
YoY Change 114.65% -68.93% -41.72%

Facts In Submission

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us-gaap Income Tax Expense Benefit
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ProfitLoss
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CY2021Q2 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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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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122000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
3795000 usd
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18253066 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17129253 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17129253 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18222426 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18222426 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17013582 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17013582 shares
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-2168000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
-1004000 usd
us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
402000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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200000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2021Q2 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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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
61059000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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531000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
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CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
377000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
61561000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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608000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
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CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
59049000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
62030000 usd
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
CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2021Q2 us-gaap Profit Loss
ProfitLoss
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CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
402000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
65480000 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
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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slng Gain Loss On Disposal Of Fixed Assets
GainLossOnDisposalOfFixedAssets
80000 usd
slng Gain Loss On Disposal Of Fixed Assets
GainLossOnDisposalOfFixedAssets
24000 usd
us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
1086000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
921000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
959000 usd
us-gaap Net Cash Provided By Used In Operating Activities
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2611000 usd
us-gaap Unrealized Gain Loss On Derivatives
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us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
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us-gaap Equity Method Investment Dividends Or Distributions
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1550000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1428000 usd
us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
0 usd
us-gaap Increase Decrease In Due From Related Parties Current
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1855000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
453000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
669000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1150000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
521000 usd
us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3672000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1245000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5917000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
100000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
258000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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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
ProceedsFromIssuanceOfMediumTermNotes
1000000 usd
us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
7087000 usd
us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
949000 usd
us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
448000 usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
669000 usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
1701000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
420000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4518000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
84000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1993000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1499000 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
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4053000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3313000 usd
us-gaap Interest Paid Net
InterestPaidNet
296000 usd
us-gaap Interest Paid Net
InterestPaidNet
380000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
12000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
169000 usd
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0 usd
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
3795000 usd
slng Noncash Or Part Noncash Acquisition Equipment Acquired From Issuance Of Note Payable Liability
NoncashOrPartNoncashAcquisitionEquipmentAcquiredFromIssuanceOfNotePayableLiability
359000 usd
slng Noncash Or Part Noncash Acquisition Equipment Acquired From Issuance Of Note Payable Liability
NoncashOrPartNoncashAcquisitionEquipmentAcquiredFromIssuanceOfNotePayableLiability
0 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
170000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
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0 usd
slng Noncash Or Part Noncash Divestiture Fixed Assets Transferred To Assets Held For Sale
NoncashOrPartNoncashDivestitureFixedAssetsTransferredToAssetsHeldForSale
1841000 usd
slng Noncash Or Part Noncash Divestiture Fixed Assets Transferred To Assets Held For Sale
NoncashOrPartNoncashDivestitureFixedAssetsTransferredToAssetsHeldForSale
0 usd
slng Noncash Or Part Noncash Acquisition Equipment Acquired Under Finance Lease Liability
NoncashOrPartNoncashAcquisitionEquipmentAcquiredUnderFinanceLeaseLiability
0 usd
slng Noncash Or Part Noncash Acquisition Equipment Acquired Under Finance Lease Liability
NoncashOrPartNoncashAcquisitionEquipmentAcquiredUnderFinanceLeaseLiability
104000 usd
CY2022Q2 slng Number Of Production Facilities
NumberOfProductionFacilities
2 facility
slng Revenue Performance Obligation Period Of Recognition
RevenuePerformanceObligationPeriodOfRecognition
P30D
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
16052000 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 in the Preparation of the Consolidated Financial Statements </span></div><div style="margin-top:12pt;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 fair value of natural gas derivatives, 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>
slng Revenue Receipt Of Invoice Period Of Recognition
RevenueReceiptOfInvoicePeriodOfRecognition
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CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2021Q2 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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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2022Q2 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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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2022Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
200000 usd
CY2021Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
300000 usd
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IncomeLossFromContinuingOperations
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InterestExpenseOther
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CY2022Q2 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
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CY2021Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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slng Contractwith Customer Liability Increase Decreasefrom Cash Received Net
ContractwithCustomerLiabilityIncreaseDecreasefromCashReceivedNet
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us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2501000 usd
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
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CY2022Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
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us-gaap Number Of Operating Segments
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RevenueFromContractWithCustomerExcludingAssessedTax
25784000 usd
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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ForeignJointVentureEquityIncomeNet
686000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
191000 usd
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ProfitLoss
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Depreciation And Amortization
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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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slng Foreign Joint Venture Equity Income Net
ForeignJointVentureEquityIncomeNet
773000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Interest Expense Other
InterestExpenseOther
318000 usd
us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
62000 usd
us-gaap Profit Loss
ProfitLoss
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CY2022Q2 us-gaap Assets
Assets
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CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
16052000 usd
CY2021Q2 us-gaap Depreciation And Amortization
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2218000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2021Q2 slng Foreign Joint Venture Equity Income Net
ForeignJointVentureEquityIncomeNet
475000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
4443000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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ForeignJointVentureEquityIncomeNet
829000 usd
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InterestExpenseOther
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CY2021Q2 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
148000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
183000 usd
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ProfitLoss
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Interest Expense Other
InterestExpenseOther
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us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
321000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
263000 usd
us-gaap Profit Loss
ProfitLoss
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Assets
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PrepaidSupplierExpenseCurrent
261000 usd
CY2022Q2 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
627000 usd
CY2021Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
0 usd
CY2022Q2 slng Prepaid Assets
PrepaidAssets
65000 usd
CY2021Q4 slng Prepaid Assets
PrepaidAssets
92000 usd
CY2022Q2 us-gaap Prepaid Insurance
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361000 usd
CY2021Q4 us-gaap Prepaid Insurance
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1024000 usd
CY2021Q4 slng Prepaid Supplier Expense Current
PrepaidSupplierExpenseCurrent
252000 usd
CY2022Q2 us-gaap Other Receivables
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2001000 usd
CY2021Q4 us-gaap Other Receivables
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946000 usd
CY2022Q2 us-gaap Deposit Assets
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298000 usd
CY2021Q4 us-gaap Deposit Assets
DepositAssets
253000 usd
CY2022Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
185000 usd
CY2021Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
197000 usd
CY2022Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3798000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2764000 usd
CY2022Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
101753000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
101827000 usd
CY2022Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
51696000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
47140000 usd
CY2022Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
50057000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
54687000 usd
CY2022Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2300000 usd
CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2200000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
4600000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
4400000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
63000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
65000 usd
CY2022Q2 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
1165000 usd
CY2021Q4 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
1165000 usd
CY2022Q2 slng Equity Method Investment Accumulated Accretion
EquityMethodInvestmentAccumulatedAccretion
377000 usd
CY2021Q4 slng Equity Method Investment Accumulated Accretion
EquityMethodInvestmentAccumulatedAccretion
314000 usd
CY2022Q2 slng Equity Method Investment Net Remaining Basis Difference
EquityMethodInvestmentNetRemainingBasisDifference
788000 usd
CY2021Q4 slng Equity Method Investment Net Remaining Basis Difference
EquityMethodInvestmentNetRemainingBasisDifference
851000 usd
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
717000 usd
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
247000 usd
CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2822000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3489000 usd
CY2022Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
255000 usd
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
223000 usd
CY2022Q2 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
3751000 usd
CY2021Q4 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
2788000 usd
CY2022Q2 us-gaap Interest Payable Current
InterestPayableCurrent
32000 usd
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
53000 usd
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1497000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
83000 usd
CY2022Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
621000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
260000 usd
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
9225000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
7613000 usd
CY2022Q2 us-gaap Secured Debt
SecuredDebt
8630000 usd
CY2021Q4 us-gaap Secured Debt
SecuredDebt
7608000 usd
CY2022Q2 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
2982000 usd
CY2021Q4 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
3603000 usd
CY2022Q2 slng Insurance Liabilities
InsuranceLiabilities
545000 usd
CY2021Q4 slng Insurance Liabilities
InsuranceLiabilities
1108000 usd
CY2022Q2 us-gaap Debt Current
DebtCurrent
2138000 usd
CY2021Q4 us-gaap Debt Current
DebtCurrent
2131000 usd
CY2022Q2 slng Longterm Debtand Notes Payable Excluding Current Maturities
LongtermDebtandNotesPayableExcludingCurrentMaturities
10019000 usd
CY2021Q4 slng Longterm Debtand Notes Payable Excluding Current Maturities
LongtermDebtandNotesPayableExcludingCurrentMaturities
10188000 usd
us-gaap General Insurance Expense
GeneralInsuranceExpense
1300000 usd
CY2022Q2 slng Financed Insurance Premiums Payable Current
FinancedInsurancePremiumsPayableCurrent
200000 usd
CY2021Q4 slng Financed Insurance Premiums Payable Current
FinancedInsurancePremiumsPayableCurrent
900000 usd
CY2022Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
210000 usd
CY2021Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
222000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
393000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
400000 usd
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
37500000 shares
CY2022Q2 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
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
1500000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1100000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
300000 usd

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0001628280-22-022435-xbrl.zip Edgar Link pending
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