10-K Filing

LIME ENERGY CO. CIK: 1065860 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001104659-12-018932`
Period End Date	20111231
Filing Date	20120316
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	lime-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 58 Cash Flow Statement 114 Stockholders Equity 31

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, less allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$59.00K	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$333.00K	USD	Point-in-time
Property and Equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.03M	USD	Point-in-time
Property and Equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.70M	USD	Point-in-time
Deferred Financing Costs, amortization (in dollars)	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$32.00K	USD	Point-in-time
Intangibles, amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$5.49M	USD	Point-in-time
Intangibles, amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$6.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.87M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.02M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.73M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.91M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$725.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.66M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $333 and $59 at December 31, 2011 and 2010, respectively	`AccountsReceivableNetCurrent`	$31.20M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $333 and $59 at December 31, 2011 and 2010, respectively	`AccountsReceivableNetCurrent`	$26.39M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.84M	shares	Point-in-time
Inventories	`InventoryNet`	$998.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.84M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.66M	shares	Point-in-time
Inventories	`InventoryNet`	$630.00K	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$32.79M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$15.42M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$985.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.21M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$74.85M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$58.72M	USD	Point-in-time
Property and Equipment, net of accumulated depreciation of $1,695 and $2,032 at December 31, 2011 and 2010, respectively (Note 9)	`PropertyPlantAndEquipmentNet`	$2.94M	USD	Point-in-time
Property and Equipment, net of accumulated depreciation of $1,695 and $2,032 at December 31, 2011 and 2010, respectively (Note 9)	`PropertyPlantAndEquipmentNet`	$6.74M	USD	Point-in-time
Long-Term Receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$543.00K	USD	Point-in-time
Long-Term Receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$154.00K	USD	Point-in-time
Deferred Financing Costs, net of amortization of $32 at December 31, 2011	`DeferredFinanceCostsNoncurrentNet`	$228.00K	USD	Point-in-time
Intangibles, net of amortization of $6,126 and $5,490 at December 31, 2011 and 2010, respectively (Note 10)	`IntangibleAssetsNetExcludingGoodwill`	$4.81M	USD	Point-in-time
Intangibles, net of amortization of $6,126 and $5,490 at December 31, 2011 and 2010, respectively (Note 10)	`IntangibleAssetsNetExcludingGoodwill`	$5.44M	USD	Point-in-time
Goodwill (Note 10)	`Goodwill`	$18.63M	USD	Point-in-time
Goodwill (Note 10)	`Goodwill`	$12.78M	USD	Point-in-time
Total Assets	`Assets`	$86.28M	USD	Point-in-time
Total Assets	`Assets`	$99.55M	USD	Point-in-time
Current maturities of long-term debt (Note 15)	`LongTermDebtCurrent`	$234.00K	USD	Point-in-time
Current maturities of long-term debt (Note 15)	`LongTermDebtCurrent`	$115.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.14M	USD	Point-in-time
Accrued expenses (Note 11)	`AccruedLiabilitiesCurrent`	$27.13M	USD	Point-in-time
Accrued expenses (Note 11)	`AccruedLiabilitiesCurrent`	$10.37M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCost`	$998.00K	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCost`	$1.62M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$791.00K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$231.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$51.01M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$31.42M	USD	Point-in-time
Long-Term Debt, less current maturities	`LongTermDebtNoncurrent`	$3.42M	USD	Point-in-time
Long-Term Debt, less current maturities	`LongTermDebtNoncurrent`	$418.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$31.84M	USD	Point-in-time
Total Liabilities	`Liabilities`	$54.43M	USD	Point-in-time
Common stock, $.0001 par value; 50,000,000 shares authorized 23,842,616 and 23,662,172 issued and outstanding as of December 31, 2011 and 2010, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $.0001 par value; 50,000,000 shares authorized 23,842,616 and 23,662,172 issued and outstanding as of December 31, 2011 and 2010, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$183.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$185.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-128.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-140.28M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$58.20M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$45.12M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$28.96M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$54.44M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$86.28M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$99.55M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$70.80M	USD	Annual
Revenue	`Revenues`	$95.72M	USD	Annual
Revenue	`Revenues`	$120.08M	USD	Annual
Cost of sales	`CostOfServicesEnergyServices`	$57.19M	USD	Annual
Cost of sales	`CostOfServicesEnergyServices`	$74.66M	USD	Annual
Cost of sales	`CostOfServicesEnergyServices`	$95.66M	USD	Annual
Gross Profit	`GrossProfit`	$21.06M	USD	Annual
Gross Profit	`GrossProfit`	$13.61M	USD	Annual
Gross Profit	`GrossProfit`	$24.43M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$25.88M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$23.94M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$28.25M	USD	Annual
Amortization of intangibles (Note 10)	`AmortizationOfIntangibleAssets`	$635.00K	USD	Annual
Amortization of intangibles (Note 10)	`AmortizationOfIntangibleAssets`	$589.00K	USD	Annual
Amortization of intangibles (Note 10)	`AmortizationOfIntangibleAssets`	$1.22M	USD	Annual
Restructuring charge	`RestructuringCharges`	$1.28M	USD	Annual
Impairment loss (Note 7)	`AssetImpairmentCharges`	$2.65M	USD	Annual
Impairment loss (Note 7)	`AssetImpairmentCharges`	$5.85M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-14.20M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-11.59M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-5.41M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$137.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$205.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$141.00K	USD	Annual
Interest expense (Notes 12 and 14)	`InterestExpense`	$3.21M	USD	Annual
Interest expense (Notes 12 and 14)	`InterestExpense`	$129.00K	USD	Annual
Interest expense (Notes 12 and 14)	`InterestExpense`	$33.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.07M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$172.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$12.00K	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.28M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.24M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.58M	USD	Annual
Loss from operation of discontinued business (Note 8)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.79M	USD	Annual
Loss before income taxes	`IncomeLossFromOperationsBeforeIncomeTaxes`	$-5.24M	USD	Annual
Loss before income taxes	`IncomeLossFromOperationsBeforeIncomeTaxes`	$-11.58M	USD	Annual
Loss before income taxes	`IncomeLossFromOperationsBeforeIncomeTaxes`	$-19.06M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.03M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.58M	USD	Annual
Net loss	`NetIncomeLoss`	$-18.03M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.24M	USD	Annual
Preferred Dividend (Note 16)	`DividendsPreferredStock`	$1.50M	USD	Annual
Net Loss Available to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.58M	USD	Annual
Net Loss Available to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.53M	USD	Annual
Net Loss Available to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.24M	USD	Annual
Basic and diluted loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.22	USD	Annual
Basic and diluted loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.49	USD	Annual
Basic and diluted loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.12	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.11	USD	Annual
Basic and Diluted Loss Per Common Share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.23	USD	Annual
Basic and Diluted Loss Per Common Share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	Annual
Basic and Diluted Loss Per Common Share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.49	USD	Annual
Weighted Average Common Shares Outstanding (Note 3), Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.62M	shares	Annual
Weighted Average Common Shares Outstanding (Note 3), Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.82M	shares	Annual
Weighted Average Common Shares Outstanding (Note 3), Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.89M	shares	Annual
Weighted Average Common Shares Outstanding (Note 3), Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.82M	shares	Annual
Weighted Average Common Shares Outstanding (Note 3), Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.62M	shares	Annual
Weighted Average Common Shares Outstanding (Note 3), Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.89M	shares	Annual

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Satisfaction of accrued dividend through the issuance of series A-1 preferred stock	`StockIssuedDuringPeriodSharesAccruedDividendSatisfied`	19,063.00	shares	Annual
Net Loss	`NetIncomeLoss`	$-11.58M	USD	Annual
Net Loss	`NetIncomeLoss`	$-18.03M	USD	Annual
Net Loss	`NetIncomeLoss`	$-5.24M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$304.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$33.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$361.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.19M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.80M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.32M	USD	Annual
Preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.32M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.09M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$32.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$313.00K	USD	Annual
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$1.41M	USD	Annual
Issuance of warrants in exchange for services received	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$27.00K	USD	Annual
Issuance of warrants in exchange for services received	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$6.00K	USD	Annual
Issuance of warrants in exchange for services received	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$8.00K	USD	Annual
Beneficial value of change in conversion price of subordinated notes	`BeneficialValueOfChangeInConversionPriceOfSubordinatedNotes`	$938.00K	USD	Annual
PIK notes issued for interest	`PaidInKindInterest`	$21.00K	USD	Annual
Accrued interest converted to common stock	`CommonStockIssuedInterestObligationSatisfied`	$204.00K	USD	Annual
Accrued interest converted to preferred stock	`StockIssuedDuringPeriodValueAccruedDividendSatisfied`	$781.00K	USD	Annual
Loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-11.00K	USD	Annual
Loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-107.00K	USD	Annual
Loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-12.00K	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$5.85M	USD	Annual
Trade name impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$2.65M	USD	Annual
Impairment on disposal of Energy Technology business	`ImpairmentLossOnDisposalOfDiscontinuedOperations`	$503.00K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.03M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.78M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.97M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.09M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$224.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-368.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$768.00K	USD	Annual
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContracts`	$9.88M	USD	Annual
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContracts`	$17.37M	USD	Annual
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContracts`	$1.45M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$233.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-666.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$229.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.04M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.65M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.72M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.48M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.91M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$16.76M	USD	Annual
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$625.00K	USD	Annual
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-1.32M	USD	Annual
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$364.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-95.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-560.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-418.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.25M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.19M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.71M	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.05M	USD	Annual
Purchase of gas rights	`PaymentsToAcquireIntangibleAssets`	$2.65M	USD	Annual
Net proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.00K	USD	Annual
Net proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$765.00K	USD	Annual
Net proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.56M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.36M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$378.00K	USD	Annual
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$1.41M	USD	Annual
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.19M	USD	Annual
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$500.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.91M	USD	Annual
Net payments on line of credit	`RepaymentsOfLinesOfCredit`	$3.97M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.60M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$27.00K	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$198.00K	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.61M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$481.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$260.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$42.30M	USD	Annual
Costs related to stock issuances	`PaymentsOfStockIssuanceCosts`	$3.13M	USD	Annual
Proceeds from issuance of shares for benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$65.00K	USD	Annual
Proceeds from issuance of shares for benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$142.00K	USD	Annual
Proceeds from issuance of shares for benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$91.00K	USD	Annual
Proceeds from exercise of options and warrants	`ProceedsFromStockOptionsExercisedAndWarrants`	$45.00K	USD	Annual
Net cash provide by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.00K	USD	Annual
Net cash provide by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.76M	USD	Annual
Net cash provide by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.92M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.85M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.73M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$19.14M	USD	Annual
Cash and Cash Equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.87M	USD	Point-in-time
Cash and Cash Equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.02M	USD	Point-in-time
Cash and Cash Equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.29M	USD	Point-in-time
Cash and Cash Equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.73M	USD	Point-in-time
Cash and Cash Equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.87M	USD	Point-in-time
Cash and Cash Equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.02M	USD	Point-in-time
Cash and Cash Equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.29M	USD	Point-in-time
Cash and Cash Equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.73M	USD	Point-in-time
Cash paid during the period for interest - continuing operations	`InterestPaid`	$37.00K	USD	Annual
Cash paid during the period for interest - continuing operations	`InterestPaid`	$467.00K	USD	Annual
Cash paid during the period for interest - continuing operations	`InterestPaid`	$33.00K	USD	Annual
Cash paid during the period for interest - discontinued operations	`InterestPaidDiscontinuedOperations`	$1.00K	USD	Annual
Interest obligation satisfied through the issuance of common stock	`StockIssued1`	$204.00K	USD	Annual
Cash paid for preferred dividends	`DividendsPreferredStockCash`	$1.01M	USD	Annual
Conversion of convertible debt to common stock	`DebtConversionConvertedInstrumentAmount1`	$5.00M	USD	Annual
Stock, warrants and options issued in exchange for services received	`StockAndWarrantIssuedDuringPeriodValueServicesReceive`	$6.00K	USD	Annual
Stock, warrants and options issued in exchange for services received	`StockAndWarrantIssuedDuringPeriodValueServicesReceive`	$27.00K	USD	Annual
Stock, warrants and options issued in exchange for services received	`StockAndWarrantIssuedDuringPeriodValueServicesReceive`	$8.00K	USD	Annual
Accrued earn-out satisfied through the issuance of common stock	`CommonStockIssuedAccruedEarnOutSatisfied`	$293.00K	USD	Annual
Satisfaction of accrued dividend through the issuance of 19,063 shares of Series A-1 preferred stock	`PreferredStockIssuedDuringPeriodValueInSatisfactionOfAccruedDividends`	$781.00K	USD	Annual
Extinguishment of line of credit	`ExtinguishmentOfDebtAmount`	$21.00K	USD	Annual
Issuance of revolving credit note in satisfaction of interest payable	`LineOfCreditAssumed1`	$21.00K	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Issuance of common stock, issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$2.36M	USD	Annual
Acquisition of Advanced Biotherapy, Inc., transaction costs	`AdjustmentsToAdditionalPaidInCapitalAcqusitionTransactionCost`	$771.00K	USD	Annual
Balance	`StockholdersEquity`	$58.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$45.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$28.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.44M	USD	Point-in-time
Issuance of common stock (less issuance costs of $ 2,359)	`StockIssuedDuringPeriodValueNewIssues`	$32.54M	USD	Annual
Acquisition of Advanced Biotherapy, Inc. (less transaction costs of $ 771)	`StockIssuedDuringPeriodValueAcquisitions`	$6.74M	USD	Annual
Earn-out shares paid to former owners of Applied Energy Management, Inc.	`StockIssuedDuringPeriodValueEarnOutShares`	$293.00K	USD	Annual
Preferred dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$1.50M	USD	Annual
Satisfaction of accrued dividends through the issuance of preferred stock	`PreferredStockIssuedDuringPeriodValueInSatisfactionOfAccruedDividends`	$781.00K	USD	Annual
Satisfaction of interest obligation through issuance of common stock	`CommonStockIssuedDuringPeriodValueInSatisfactionOfInterestObligation`	$204.00K	USD	Annual
Conversion of subordinated notes	`StockIssuedDuringPeriodValueConversionOfSubordinatedNotes`	$5.00M	USD	Annual
Beneficial conversion value of adjustment in conversion price of subordinated notes	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$938.00K	USD	Annual
Warrants issued in connection with bridge line of credit	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$309.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.19M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.32M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.80M	USD	Annual
Shares issued for benefit plans and option exercises	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlanAndStockOptionsExercised`	$137.00K	USD	Annual
Shares issued for benefit plans and option exercises	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlanAndStockOptionsExercised`	$65.00K	USD	Annual
Shares issued for benefit plans and option exercises	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlanAndStockOptionsExercised`	$142.00K	USD	Annual
Shares and warrants issued for services received	`StockAndWarrantIssuedDuringPeriodValueServicesReceive`	$6.00K	USD	Annual
Shares and warrants issued for services received	`StockAndWarrantIssuedDuringPeriodValueServicesReceive`	$27.00K	USD	Annual
Shares and warrants issued for services received	`StockAndWarrantIssuedDuringPeriodValueServicesReceive`	$8.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-11.58M	USD	Annual
Net loss	`NetIncomeLoss`	$-18.03M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.24M	USD	Annual
Balance	`StockholdersEquity`	$58.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$45.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$28.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.44M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.