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BUSINESS SEGMENTS (Tables) | 12 Months Ended
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Dec. 31, 2021
Segment Reporting [Abstract] |
Schedule of Segment Information | The tables below present our operating results by segment for the years ended December 31, 2021 and 2020 (in thousands):
| Year Ended December 31, 2021
| LNG |  | Power Delivery |  | Total
Revenues | $ | 69,171 |  |  |  |  | $ | 7,994 |  |  |  |  | $ | 77,165 |
Depreciation | 8,894 |  |  |  |  | 165 |  |  |  |  | 9,059 |
Loss from operations before equity income | (8,801) |  |  |  |  | (246) |  |  |  |  | (9,047) |
Net equity income from foreign joint ventures’ operations | — |  |  |  |  | 1,783 |  |  |  |  | 1,783 |
Income (loss) from operations | (8,801) |  |  |  |  | 1,537 |  |  |  |  | (7,264) |
Interest expense, net | 324 |  |  |  |  | 49 |  |  |  |  | 373 |
Interest expense, net - related parties | 577 |  |  |  |  | — |  |  |  |  | 577 |
Income tax expense | 487 |  |  |  |  | 321 |  |  |  |  | 808 |
Net income (loss) | (9,131) |  |  |  |  | 1,333 |  |  |  |  | (7,798) |
Total Assets | 70,735 |  |  |  |  | 16,601 |  |  |  |  | 87,336 |
|  |  | Year Ended December 31, 2020
|  |  | LNG |  |  |  | Power Delivery |  | Total
Revenues |  |  | $ | 36,290 |  |  |  |  | $ | 5,260 |  |  | $ | 41,550 |
Depreciation |  |  | 8,911 |  |  |  |  | 130 |  |  | 9,041 |
Loss from operations before equity income |  |  | (6,532) |  |  |  |  | (1,451) |  |  | (7,983) |
Net equity income from foreign joint ventures' operations |  |  | — |  |  |  |  | 2,456 |  |  | 2,456 |
Income (loss) from operations |  |  | (6,532) |  |  |  |  | 1,005 |  |  | (5,527) |
Interest expense, net |  |  | 26 |  |  |  |  | 19 |  |  | 45 |
Interest expense, net - related parties |  |  | 871 |  |  |  |  | — |  |  | 871 |
Income tax expense |  |  | 46 |  |  |  |  | 210 |  |  | 256 |
Net income (loss) |  |  | (7,567) |  |  |  |  | 811 |  |  | (6,756) |
Total Assets |  |  | 64,757 |  |  |  |  | 15,556 |  |  | 80,313 |
Schedule of Revenue by Geographic Area |
| Year Ended December 31,
Revenues | 2021 |  | 2020
Brazil | $ | 7,994 |  |  | $ | 5,260 |
Mexico | 10,907 |  |  | 4,085 |
United States | 58,264 |  |  | 32,205 |
| $ | 77,165 |  |  | $ | 41,550 |
| December 31,
Assets | 2021 |  | 2020
Brazil | $ | 4,276 |  |  | $ | 3,659 |
China | 12,325 |  |  | 11,897 |
Mexico | 7,716 |  |  | 5,307 |
United States | 63,019 |  |  | 59,450 |
| $ | 87,336 |  |  | $ | 80,313 |
Schedule of Assets by Geographic Area |
| Year Ended December 31,
Revenues | 2021 |  | 2020
Brazil | $ | 7,994 |  |  | $ | 5,260 |
Mexico | 10,907 |  |  | 4,085 |
United States | 58,264 |  |  | 32,205 |
| $ | 77,165 |  |  | $ | 41,550 |
| December 31,
Assets | 2021 |  | 2020
Brazil | $ | 4,276 |  |  | $ | 3,659 |
China | 12,325 |  |  | 11,897 |
Mexico | 7,716 |  |  | 5,307 |
United States | 63,019 |  |  | 59,450 |
| $ | 87,336 |  |  | $ | 80,313 |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599 + Details
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