$SLNG
Stabilis Solutions, Inc. Stock $slng

$slng Overview Financials Valuation SEC Filings Company Website

2023 Q2 Form 10-Q Financial Statement

#000162828023017287 Filed on May 10, 2023

Income Statement

Concept	2023 Q2	2023 Q1	2022 Q4
Revenue	$12.91M	$26.84M	$29.59M
YoY Change	-49.94%	16.54%	24.6%
Cost Of Revenue	$10.59M	$20.27M	$22.75M
YoY Change	-50.83%	15.06%	15.57%
Gross Profit	$2.322M	$6.572M	$6.838M
YoY Change	-45.47%	21.34%	68.38%
Gross Profit Margin	17.99%	24.48%	23.11%
Selling, General & Admin	$3.043M	$3.379M	$3.548M
YoY Change	-13.45%	-5.24%	-13.99%
% of Gross Profit	131.05%	51.42%	51.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.000M	$2.011M	$2.075M
YoY Change	-11.62%	-13.39%	-9.47%
% of Gross Profit	86.13%	30.6%	30.35%
Operating Expenses	$3.043M	$3.379M	$5.623M
YoY Change	-13.45%	-5.24%	-12.37%
Operating Profit	-$721.0K	$3.193M	$1.215M
YoY Change	-197.17%	72.59%	-151.57%
Interest Expense	$738.0K	-$6.000K	-$398.0K
YoY Change	-273.24%	-93.88%	-194.09%
% of Operating Profit		-0.19%	-32.76%
Other Income/Expense, Net	-$211.0K	-$266.0K	-$86.00K
YoY Change	-13.17%	15.65%	-309.76%
Pretax Income	-$2.015M	$1.092M	$731.0K
YoY Change	1.92%	-304.11%	-138.64%
Income Tax	$159.0K	$8.000K	$513.0K
% Of Pretax Income		0.73%	70.18%
Net Earnings	-$2.174M	$1.084M	-$335.0K
YoY Change	0.28%	-367.0%	-85.71%
Net Earnings / Revenue	-16.84%	4.04%	-1.13%
Basic Earnings Per Share	-$0.12	$0.06
Diluted Earnings Per Share	-$0.12	$0.06	-$0.01
COMMON SHARES
Basic Shares Outstanding	18.48M shares	18.43M shares	18.39M shares
Diluted Shares Outstanding	18.46M	18.52M shares

Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.121M	$6.861M	$11.45M
YoY Change	100.37%	170.01%	455.87%
Cash & Equivalents	$8.121M	$6.861M	$11.45M
Short-Term Investments
Other Short-Term Assets	$68.00K	$1.299M	$3.981M
YoY Change	-98.13%	-16.68%	118.98%
Inventory	$47.00K	$70.00K	$205.0K
Prepaid Expenses
Receivables	$4.763M	$9.696M	$16.33M
Other Receivables	$182.0K	$103.0K	$254.0K
Total Short-Term Assets	$13.98M	$18.03M	$32.22M
YoY Change	-32.63%	17.22%	107.41%
LONG-TERM ASSETS
Property, Plant & Equipment	$51.49M	$52.49M	$48.44M
YoY Change	1.15%	-3.23%	-11.96%
Goodwill	$4.314M	$4.314M	$4.314M
YoY Change	-3.12%	-3.12%	-3.12%
Intangibles
YoY Change
Long-Term Investments	$11.34M	$12.09M	$11.61M
YoY Change	3.16%	-3.45%	-5.83%
Other Assets		$563.0K	$774.0K
YoY Change		59.49%	128.99%
Total Long-Term Assets	$67.70M	$68.90M	$64.36M
YoY Change	2.02%	-3.26%	-10.36%
TOTAL ASSETS
Total Short-Term Assets	$13.98M	$18.03M	$32.22M
Total Long-Term Assets	$67.70M	$68.90M	$64.36M
Total Assets	$81.68M	$86.93M	$96.58M
YoY Change	-6.23%	0.37%	10.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.805M	$3.173M	$4.474M
YoY Change	-63.05%	-39.31%	-19.47%
Accrued Expenses	$10.17M	$10.68M	$19.64M
YoY Change	10.25%	44.12%	158.01%
Deferred Revenue	$1.179M	$1.406M	$8.456M
YoY Change	-21.24%	346.35%	10087.95%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.573M	$2.328M	$3.283M
YoY Change	-26.43%	17.22%	52.84%
Total Short-Term Liabilities	$13.72M	$16.34M	$27.53M
YoY Change	-17.04%	9.39%	76.18%
LONG-TERM LIABILITIES
Long-Term Debt	$8.349M	$8.661M	$8.650M
YoY Change	-4.95%	11.21%	11.57%
Other Long-Term Liabilities	$0.00	$89.00K	$348.0K
YoY Change	-100.0%	-1.11%	404.35%
Total Long-Term Liabilities	$8.349M	$8.750M	$8.998M
YoY Change	-15.62%	11.07%	15.03%
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.72M	$16.34M	$27.53M
Total Long-Term Liabilities	$8.349M	$8.750M	$8.998M
Total Liabilities	$22.15M	$25.20M	$36.71M
YoY Change	-21.06%	0.63%	39.72%
SHAREHOLDERS EQUITY
Retained Earnings	-$41.46M	-$39.29M	-$40.37M
YoY Change	4.28%	4.51%	8.57%
Common Stock	$19.00K	$100.7M	$100.2M
YoY Change	-99.98%	2.36%	2.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$59.53M	$61.73M	$59.87M
YoY Change
Total Liabilities & Shareholders Equity	$81.68M	$86.93M	$96.58M
YoY Change	-6.23%	0.37%	10.58%

Cashflow Statement

Concept	2023 Q2	2023 Q1	2022 Q4
OPERATING ACTIVITIES
Net Income	-$2.174M	$1.084M	-$335.0K
YoY Change	0.28%	-367.0%	-85.71%
Depreciation, Depletion And Amortization	$2.000M	$2.011M	$2.075M
YoY Change	-11.62%	-13.39%	-9.47%
Cash From Operating Activities	$3.809M	$93.00K	$3.159M
YoY Change	165.62%	-95.84%	-652.27%
INVESTING ACTIVITIES
Capital Expenditures	$1.484M	$3.727M	$2.186M
YoY Change	-553.82%	305.99%	-352.72%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	$200.0K
YoY Change		-100.0%	471.43%
Cash From Investing Activities	-$1.484M	-$3.727M	-$1.986M
YoY Change	353.82%	355.62%	139.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.078M	-$961.0K	-831.0K
YoY Change	-309.73%	-15.11%	-248.39%
NET CHANGE
Cash From Operating Activities	3.809M	$93.00K	3.159M
Cash From Investing Activities	-1.484M	-$3.727M	-1.986M
Cash From Financing Activities	-1.078M	-$961.0K	-831.0K
Net Change In Cash	1.247M	-$4.590M	342.0K
YoY Change	-23.07%	-1054.26%	-140.62%
FREE CASH FLOW
Cash From Operating Activities	$3.809M	$93.00K	$3.159M
Capital Expenditures	$1.484M	$3.727M	$2.186M
Free Cash Flow	$2.325M	-$3.634M	$973.0K
YoY Change	32.03%	-375.3%	232.08%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q1	dei	Amendment Flag AmendmentFlag	false
CY2023Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023Q1	dei	City Area Code CityAreaCode	832
CY2023Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2023Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001043186
CY2023Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023Q1	us-gaap	Derivative Asset Current Statement Of Financial Position Extensible Enumeration DerivativeAssetCurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2022#PrepaidExpenseAndOtherAssetsCurrent
CY2023Q1	dei	Document Type DocumentType	10-Q
CY2023Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2023Q1	dei	Document Period End Date DocumentPeriodEndDate	2023-03-31
CY2023Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2023Q1	dei	Entity File Number EntityFileNumber	001-40364
CY2023Q1	dei	Entity Registrant Name EntityRegistrantName	STABILIS SOLUTIONS, INC.
CY2023Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	FL
CY2023Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	59-3410234
CY2023Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	11750 Katy Freeway
CY2023Q1	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 900
CY2023Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Houston
CY2023Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	TX
CY2023Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	77079
CY2023Q1	dei	Local Phone Number LocalPhoneNumber	456-6500
CY2023Q1	dei	Security12b Title Security12bTitle	Common Stock, $.001 par value
CY2023Q1	dei	Trading Symbol TradingSymbol	SLNG
CY2023Q1	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2023Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2023Q1	dei	Entity Small Business EntitySmallBusiness	true
CY2023Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023Q1	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	18478829	shares
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6861000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11451000	usd
CY2023Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	9696000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	16326000	usd
CY2023Q1	us-gaap	Inventory Net InventoryNet	70000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	205000	usd
CY2023Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1402000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2186000	usd
CY2023Q1	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	0	usd
CY2022Q4	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	2049000	usd
CY2023Q1	us-gaap	Assets Current AssetsCurrent	18029000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	32217000	usd
CY2023Q1	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	109651000	usd
CY2022Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	103368000	usd
CY2023Q1	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	57722000	usd
CY2022Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	55699000	usd
CY2023Q1	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	51929000	usd
CY2022Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	47669000	usd
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CY2023Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	12092000	usd
CY2022Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	11606000	usd
CY2023Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	563000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	774000	usd
CY2023Q1	us-gaap	Assets Assets	86927000	usd
CY2022Q4	us-gaap	Assets Assets	96580000	usd
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CY2023Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	10681000	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	19642000	usd
CY2023Q1	us-gaap	Notes Payable Current NotesPayableCurrent	489000	usd
CY2022Q4	us-gaap	Notes Payable Current NotesPayableCurrent	848000	usd
CY2023Q1	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	1839000	usd
CY2022Q4	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	2435000	usd
CY2023Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	156000	usd
CY2022Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	133000	usd
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CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	27532000	usd
CY2023Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	8661000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	8650000	usd
CY2023Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	112000	usd
CY2022Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	183000	usd
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CY2023Q1	us-gaap	Liabilities Liabilities	25200000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	36713000	usd
CY2023Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2023Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2023Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
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CY2022Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2023Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
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CY2023Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	18433654	shares
CY2023Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	18433654	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	18420067	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	18420067	shares
CY2023Q1	us-gaap	Common Stock Value CommonStockValue	19000	usd
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CY2023Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	100726000	usd
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CY2023Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	269000	usd
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CY2023Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-39287000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-40371000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	61727000	usd
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CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	96580000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	26842000	usd
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	20267000	usd
CY2023Q1	us-gaap	Cost Of Revenue CostOfRevenue	20270000	usd
CY2022Q1	us-gaap	Cost Of Revenue CostOfRevenue	15504000	usd
CY2023Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-169000	usd
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CY2023Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3379000	usd
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CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2011000	usd
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CY2023Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	393000	usd
CY2022Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	161000	usd
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CY2022Q1	slng	Income Loss From Continuing Operations Before Nonoperating Income Expense Income Taxes Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeNonoperatingIncomeExpenseIncomeTaxesNoncontrollingInterest	-278000	usd
CY2023Q1	us-gaap	Interest Expense Other InterestExpenseOther	150000	usd
CY2022Q1	us-gaap	Interest Expense Other InterestExpenseOther	137000	usd
CY2023Q1	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	32000	usd
CY2022Q1	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	31000	usd
CY2023Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-84000	usd
CY2022Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-45000	usd
CY2023Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-266000	usd
CY2022Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-213000	usd
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CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-491000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8000	usd
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-132000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	1084000	usd
CY2022Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-359000	usd
CY2023Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	0	usd
CY2022Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-47000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	1084000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-406000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.06
CY2022Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.02
CY2023Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0
CY2022Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.06
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.02
CY2023Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.06
CY2022Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.02
CY2023Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0
CY2022Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.06
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.02
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	1084000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-406000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	187000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	377000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	1271000	usd
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-29000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	59867000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	589000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	1084000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	187000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	61727000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	61059000	usd
CY2022Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0	usd
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	531000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-406000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	377000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	61561000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	1084000	usd
CY2022Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-359000	usd
CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2011000	usd
CY2022Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2277000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	589000	usd
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	531000	usd
CY2023Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	393000	usd
CY2022Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	161000	usd
CY2023Q1	us-gaap-supplement	Realized And Unrealized Gain Loss Investment And Derivative Operating After Tax RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-421000	usd
CY2022Q1	us-gaap-supplement	Realized And Unrealized Gain Loss Investment And Derivative Operating After Tax RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	0	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2044000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1672000	usd
CY2023Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-507000	usd
CY2022Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-342000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-6361000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1684000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	191000	usd
CY2022Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-156000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	93000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	2462000	usd
CY2023Q1	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	0	usd
CY2022Q1	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	693000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	93000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3155000	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3727000	usd
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	690000	usd
CY2023Q1	us-gaap	Proceeds From Sale Of Other Property Plant And Equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment	0	usd
CY2022Q1	us-gaap	Proceeds From Sale Of Other Property Plant And Equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment	100000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-3727000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-590000	usd
CY2023Q1	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	0	usd
CY2022Q1	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	-228000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3727000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-818000	usd
CY2023Q1	us-gaap	Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes	365000	usd
CY2022Q1	us-gaap	Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes	414000	usd
CY2023Q1	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	596000	usd
CY2022Q1	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	669000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-961000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-1083000	usd
CY2023Q1	us-gaap	Cash Provided By Used In Financing Activities Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	0	usd
CY2022Q1	us-gaap	Cash Provided By Used In Financing Activities Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	-49000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-961000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1132000	usd
CY2023Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	5000	usd
CY2022Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-3000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-4590000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	1202000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	11451000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	910000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	6861000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2112000	usd
CY2023Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	0	usd
CY2022Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	0	usd
CY2023Q1	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	0	usd
CY2023Q1	us-gaap	Use Of Estimates UseOfEstimates	<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;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>
CY2023Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2023Q1	slng	Revenue Performance Obligation Period Of Recognition RevenuePerformanceObligationPeriodOfRecognition	P30D
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	26842000	usd
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	20267000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	26842000	usd
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	20267000	usd
CY2023Q1	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-252000	usd
CY2022Q1	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	0	usd
CY2023Q1	us-gaap	Prepaid Insurance PrepaidInsurance	712000	usd
CY2022Q4	us-gaap	Prepaid Insurance PrepaidInsurance	990000	usd
CY2023Q1	slng	Prepaid Supplier Expense Current PrepaidSupplierExpenseCurrent	232000	usd
CY2022Q4	slng	Prepaid Supplier Expense Current PrepaidSupplierExpenseCurrent	286000	usd
CY2023Q1	us-gaap	Other Receivables OtherReceivables	103000	usd
CY2022Q4	us-gaap	Other Receivables OtherReceivables	254000	usd
CY2023Q1	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	138000	usd
CY2022Q4	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	347000	usd
CY2023Q1	us-gaap	Deposit Assets DepositAssets	203000	usd
CY2022Q4	us-gaap	Deposit Assets DepositAssets	236000	usd
CY2023Q1	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	14000	usd
CY2022Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	73000	usd
CY2023Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1402000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2186000	usd
CY2023Q1	us-gaap	Equity Method Investment Difference Between Carrying Amount And Underlying Equity EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity	1165000	usd
CY2023Q1	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	109651000	usd
CY2022Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	103368000	usd
CY2023Q1	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	57722000	usd
CY2022Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	55699000	usd
CY2023Q1	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	51929000	usd
CY2022Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	47669000	usd
CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2000000	usd
CY2022Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2300000	usd
CY2023Q1	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	32000	usd
CY2022Q1	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	32000	usd
CY2022Q4	us-gaap	Equity Method Investment Difference Between Carrying Amount And Underlying Equity EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity	1165000	usd
CY2023Q1	slng	Equity Method Investment Accumulated Accretion EquityMethodInvestmentAccumulatedAccretion	475000	usd
CY2022Q4	slng	Equity Method Investment Accumulated Accretion EquityMethodInvestmentAccumulatedAccretion	443000	usd
CY2023Q1	slng	Equity Method Investment Net Remaining Basis Difference EquityMethodInvestmentNetRemainingBasisDifference	690000	usd
CY2022Q4	slng	Equity Method Investment Net Remaining Basis Difference EquityMethodInvestmentNetRemainingBasisDifference	722000	usd
CY2023Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1709000	usd
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3111000	usd
CY2023Q1	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	421000	usd
CY2022Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	454000	usd
CY2023Q1	us-gaap	Accrued Utilities Current AccruedUtilitiesCurrent	3387000	usd
CY2022Q4	us-gaap	Accrued Utilities Current AccruedUtilitiesCurrent	6549000	usd
CY2023Q1	us-gaap	Interest Payable Current InterestPayableCurrent	33000	usd
CY2022Q4	us-gaap	Interest Payable Current InterestPayableCurrent	33000	usd
CY2023Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1406000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	8456000	usd
CY2023Q1	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	552000	usd
CY2022Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	701000	usd
CY2023Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3173000	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	338000	usd
CY2023Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	10681000	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	19642000	usd
CY2023Q1	us-gaap	Secured Debt SecuredDebt	8661000	usd
CY2022Q4	us-gaap	Secured Debt SecuredDebt	8650000	usd
CY2023Q1	us-gaap	Notes Payable Related Parties Current And Noncurrent NotesPayableRelatedPartiesCurrentAndNoncurrent	1839000	usd
CY2022Q4	us-gaap	Notes Payable Related Parties Current And Noncurrent NotesPayableRelatedPartiesCurrentAndNoncurrent	2435000	usd
CY2023Q1	slng	Insurance Liabilities InsuranceLiabilities	489000	usd
CY2022Q4	slng	Insurance Liabilities InsuranceLiabilities	848000	usd
CY2023Q1	us-gaap	Debt Current DebtCurrent	2328000	usd
CY2022Q4	us-gaap	Debt Current DebtCurrent	3283000	usd
CY2023Q1	slng	Longterm Debtand Notes Payable Excluding Current Maturities LongtermDebtandNotesPayableExcludingCurrentMaturities	8661000	usd
CY2022Q4	slng	Longterm Debtand Notes Payable Excluding Current Maturities LongtermDebtandNotesPayableExcludingCurrentMaturities	8650000	usd
CY2023Q1	us-gaap	Notes Payable Related Parties Current And Noncurrent NotesPayableRelatedPartiesCurrentAndNoncurrent	1800000	usd
CY2023Q1	us-gaap	General Insurance Expense GeneralInsuranceExpense	1200000	usd
CY2022Q4	slng	Financed Insurance Premiums Payable Current FinancedInsurancePremiumsPayableCurrent	800000	usd
CY2023Q1	slng	Insurance Liabilities InsuranceLiabilities	500000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	600000	usd
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	500000	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	usd
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18426408	shares
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18191446	shares
CY2023Q1	slng	Incremental Common Shares Attributable To Dilutive Effect Of Restricted Stock IncrementalCommonSharesAttributableToDilutiveEffectOfRestrictedStock	91509	shares
CY2022Q1	slng	Incremental Common Shares Attributable To Dilutive Effect Of Restricted Stock IncrementalCommonSharesAttributableToDilutiveEffectOfRestrictedStock	0	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18517917	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18191446	shares
CY2023Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	1084000	usd
CY2022Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-359000	usd
CY2023Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	0	usd
CY2022Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-47000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	1084000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-406000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.06
CY2022Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.02
CY2023Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0
CY2022Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.06
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.02
CY2023Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.06
CY2022Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.02
CY2023Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0
CY2022Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.06
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.02
CY2022Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	182000	usd
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	181000	usd
CY2023Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	usd
CY2022Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-14000	usd
CY2023Q1	slng	Noncash Or Part Noncash Acquisition Equipment Acquired From Issuance Of Note Payable NoncashOrPartNoncashAcquisitionEquipmentAcquiredFromIssuanceOfNotePayable	0	usd
CY2022Q1	slng	Noncash Or Part Noncash Acquisition Equipment Acquired From Issuance Of Note Payable NoncashOrPartNoncashAcquisitionEquipmentAcquiredFromIssuanceOfNotePayable	359000	usd
CY2023Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	3000000	usd
CY2022Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	170000	usd

Files In Submission

Name	View Source	Status
0001628280-23-017287-index-headers.html	Edgar Link	pending
0001628280-23-017287-index.html	Edgar Link	pending
0001628280-23-017287.txt	Edgar Link	pending
0001628280-23-017287-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
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$SLNG
Stabilis Solutions, Inc. Stock $slng

2023 Q2 Form 10-Q Financial Statement

#000162828023017287 Filed on May 10, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SLNG Stabilis Solutions, Inc. Stock $slng

2023 Q2 Form 10-Q Financial Statement

#000162828023017287 Filed on May 10, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SLNG
Stabilis Solutions, Inc. Stock $slng