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v3.22.2

Condensed Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Revenues: |  |  |  |
Total revenues | $ 25,784 | $ 16,052 | $ 48,817 | $ 33,716
Operating expenses: |  |  |  |
Change in unrealized loss on natural gas derivatives |  |  | 899 | 0
Selling, general and administrative expenses | 3,516 | 3,291 | 7,082 | 6,006
Gain from disposal of fixed assets | 0 | (24) | (80) | (24)
Depreciation expense | 2,263 | 2,218 | 4,585 | 4,443
Total operating expenses | 28,204 | 18,146 | 51,629 | 35,809
Loss from operations before equity income | (2,420) | (2,094) | (2,812) | (2,093)
Net equity income from foreign joint ventures' operations: |  |  |  |
Income from equity investments in foreign joint ventures | 760 | 538 | 921 | 959
Foreign joint ventures' operations related expenses | (74) | (63) | (148) | (130)
Net equity income from foreign joint ventures' operations | 686 | 475 | 773 | 829
Loss from operations | (1,734) | (1,619) | (2,039) | (1,264)
Other income (expense): |  |  |  |
Interest expense, net | (164) | (77) | (318) | (94)
Interest expense, net - related parties | (49) | (148) | (80) | (321)
Other income (expense) | (30) | 1,023 | (75) | 1,113
Total other income (expense) | (243) | 798 | (473) | 698
Net loss before income tax expense | (1,977) | (821) | (2,512) | (566)
Income tax expense | 191 | 183 | 62 | 263
Net loss | $ (2,168) | $ (1,004) | $ (2,574) | $ (829)
Net loss per common share: |  |  |  |
Net loss per common share, basic (in usd per share) | $ (0.12) | $ (0.06) | $ (0.14) | $ (0.05)
Net loss per common share, diluted (in usd per share) | $ (0.12) | $ (0.06) | $ (0.14) | $ (0.05)
Weighted average number of common shares outstanding: |  |  |  |
Weighted average number of common shares outstanding, basic (in shares) | 18,253,066 | 17,129,253 | 18,222,426 | 17,013,582
Weighted average number of common shares outstanding, diluted (in shares) | 18,253,066 | 17,129,253 | 18,222,426 | 17,013,582
LNG Product |  |  |  |
Revenues: |  |  |  |
Total revenues | $ 20,336 | $ 11,812 | $ 37,121 | $ 23,507
Operating expenses: |  |  |  |
Cost of revenue | 16,863 | 9,150 | 29,607 | 17,894
Change in unrealized loss on natural gas derivatives | 899 | 0 | 899 | 0
Rental, service and other |  |  |  |
Revenues: |  |  |  |
Total revenues | 2,814 | 2,580 | 6,296 | 7,005
Operating expenses: |  |  |  |
Cost of revenue | 2,674 | 2,219 | 5,434 | 5,038
Power delivery |  |  |  |
Revenues: |  |  |  |
Total revenues | 2,634 | 1,660 | 5,400 | 3,204
Operating expenses: |  |  |  |
Cost of revenue | $ 1,989 | $ 1,292 | $ 4,102 | $ 2,452

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