10-Q Filing

LIME ENERGY CO. CIK: 1065860 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001104659-13-058364`
Period End Date	20120930
Filing Date	20130731
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	lime-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 124 Cash Flow Statement 166 Stockholders Equity 26

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.05M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.55M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.52M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.84M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.98M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.68M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.98M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.84M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$725.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$500.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$724.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$500.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.05M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$18.66M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$31.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$23.88M	USD	Point-in-time
Inventories	`InventoryNet`	$590.00K	USD	Point-in-time
Inventories	`InventoryNet`	$572.00K	USD	Point-in-time
Inventories	`InventoryNet`	$630.00K	USD	Point-in-time
Inventories	`InventoryNet`	$590.00K	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$5.09M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$3.66M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$5.29M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$7.47M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.23M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.24M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.15M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.31M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$33.48M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$35.82M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$49.55M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$28.06M	USD	Point-in-time
Net Property and Equipment	`PropertyPlantAndEquipmentNet`	$6.92M	USD	Point-in-time
Net Property and Equipment	`PropertyPlantAndEquipmentNet`	$6.68M	USD	Point-in-time
Net Property and Equipment	`PropertyPlantAndEquipmentNet`	$6.71M	USD	Point-in-time
Net Property and Equipment	`PropertyPlantAndEquipmentNet`	$6.74M	USD	Point-in-time
Long-Term Receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$55.00K	USD	Point-in-time
Long-Term Receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$41.00K	USD	Point-in-time
Long-Term Receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$154.00K	USD	Point-in-time
Long-Term Receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$96.00K	USD	Point-in-time
Deferred Financing Costs, Net	`DeferredFinanceCostsNoncurrentNet`	$188.00K	USD	Point-in-time
Deferred Financing Costs, Net	`DeferredFinanceCostsNoncurrentNet`	$228.00K	USD	Point-in-time
Deferred Financing Costs, Net	`DeferredFinanceCostsNoncurrentNet`	$200.00K	USD	Point-in-time
Deferred Financing Costs, Net	`DeferredFinanceCostsNoncurrentNet`	$211.00K	USD	Point-in-time
Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$4.81M	USD	Point-in-time
Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$4.44M	USD	Point-in-time
Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$4.62M	USD	Point-in-time
Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$4.26M	USD	Point-in-time
Goodwill	`Goodwill`	$12.78M	USD	Point-in-time
Goodwill	`Goodwill`	$12.78M	USD	Point-in-time
Goodwill	`Goodwill`	$12.78M	USD	Point-in-time
Goodwill	`Goodwill`	$12.78M	USD	Point-in-time
Total Assets	`Assets`	$52.02M	USD	Point-in-time
Total Assets	`Assets`	$74.26M	USD	Point-in-time
Total Assets	`Assets`	$60.24M	USD	Point-in-time
Total Assets	`Assets`	$57.88M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$219.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.52M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$234.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.35M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.54M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.83M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.69M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCost`	$8.52M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCost`	$4.36M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCost`	$5.70M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCost`	$14.21M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$76.00K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$41.00K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$231.00K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$41.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$27.93M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$35.72M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$25.28M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$27.47M	USD	Point-in-time
Long-Term Debt, less current maturities	`LongTermDebtNoncurrent`	$3.37M	USD	Point-in-time
Long-Term Debt, less current maturities	`LongTermDebtNoncurrent`	$8.00K	USD	Point-in-time
Long-Term Debt, less current maturities	`LongTermDebtNoncurrent`	$3.42M	USD	Point-in-time
Long-Term Debt, less current maturities	`LongTermDebtNoncurrent`	$6.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$39.13M	USD	Point-in-time
Total Liabilities	`Liabilities`	$27.94M	USD	Point-in-time
Total Liabilities	`Liabilities`	$28.65M	USD	Point-in-time
Total Liabilities	`Liabilities`	$27.48M	USD	Point-in-time
Common stock, $.0001 par value; 50,000,000 shares authorized 23,975,671, 24,998,142, 25,045,210 and 23,842,616 issued and outstanding as of March 31, 2012, June 30, 2012, September 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $.0001 par value; 50,000,000 shares authorized 23,975,671, 24,998,142, 25,045,210 and 23,842,616 issued and outstanding as of March 31, 2012, June 30, 2012, September 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $.0001 par value; 50,000,000 shares authorized 23,975,671, 24,998,142, 25,045,210 and 23,842,616 issued and outstanding as of March 31, 2012, June 30, 2012, September 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $.0001 par value; 50,000,000 shares authorized 23,975,671, 24,998,142, 25,045,210 and 23,842,616 issued and outstanding as of March 31, 2012, June 30, 2012, September 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$189.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$186.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$189.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$185.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-165.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-150.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-154.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-159.13M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$35.12M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$31.59M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$30.40M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$24.08M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$60.24M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$52.02M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$57.88M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$74.26M	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$47.51M	USD	2 Qtrs
Revenue	`Revenues`	$21.57M	USD	1 Quarter
Revenue	`Revenues`	$73.05M	USD	3 Qtrs
Revenue	`Revenues`	$18.17M	USD	1 Quarter
Revenue	`Revenues`	$24.82M	USD	1 Quarter
Revenue	`Revenues`	$65.67M	USD	3 Qtrs
Revenue	`Revenues`	$22.11M	USD	1 Quarter
Revenue	`Revenues`	$26.12M	USD	1 Quarter
Revenue	`Revenues`	$46.93M	USD	2 Qtrs
Revenue	`Revenues`	$25.94M	USD	1 Quarter
Cost of sales	`CostOfServicesEnergyServices`	$19.16M	USD	1 Quarter
Cost of sales	`CostOfServicesEnergyServices`	$14.72M	USD	1 Quarter
Cost of sales	`CostOfServicesEnergyServices`	$39.07M	USD	2 Qtrs
Cost of sales	`CostOfServicesEnergyServices`	$22.12M	USD	1 Quarter
Cost of sales	`CostOfServicesEnergyServices`	$53.78M	USD	3 Qtrs
Cost of sales	`CostOfServicesEnergyServices`	$39.34M	USD	2 Qtrs
Cost of sales	`CostOfServicesEnergyServices`	$20.19M	USD	1 Quarter
Cost of sales	`CostOfServicesEnergyServices`	$21.19M	USD	1 Quarter
Cost of sales	`CostOfServicesEnergyServices`	$16.95M	USD	1 Quarter
Cost of sales	`CostOfServicesEnergyServices`	$60.54M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$4.93M	USD	1 Quarter
Gross Profit	`GrossProfit`	$3.45M	USD	1 Quarter
Gross Profit	`GrossProfit`	$7.59M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$12.51M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$4.63M	USD	1 Quarter
Gross Profit	`GrossProfit`	$11.89M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$4.62M	USD	1 Quarter
Gross Profit	`GrossProfit`	$3.82M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.95M	USD	1 Quarter
Gross Profit	`GrossProfit`	$8.44M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.77M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.80M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.75M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.03M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.27M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.61M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.37M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.81M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.16M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.90M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$307.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$153.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$372.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$186.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$460.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$153.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$545.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$186.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$153.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$173.00K	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$1.28M	USD	3 Qtrs
Restructuring charge	`RestructuringCharges`	$1.11M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$1.11M	USD	2 Qtrs
Restructuring charge	`RestructuringCharges`	$172.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-8.73M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.14M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-15.27M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.68M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.77M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.73M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.06M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-9.50M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.59M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.54M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$34.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$48.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$40.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$109.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$23.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$75.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$25.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$23.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$70.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$34.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$10.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$49.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$77.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$168.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$19.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$91.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$79.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$30.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$247.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$19.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$45.00K	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$60.00K	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-120.00K	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-52.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$15.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-177.00K	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-68.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$30.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-56.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$15.00K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.66M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.65M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.04M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.85M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.45M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.44M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.60M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.19M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.75M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.69M	USD	2 Qtrs
Basic and Diluted Loss Per Common Share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	1 Quarter
Basic and Diluted Loss Per Common Share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	1 Quarter
Basic and Diluted Loss Per Common Share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.40	USD	3 Qtrs
Basic and Diluted Loss Per Common Share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	1 Quarter
Basic and Diluted Loss Per Common Share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	1 Quarter
Basic and Diluted Loss Per Common Share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.63	USD	3 Qtrs
Basic and Diluted Loss Per Common Share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Basic and Diluted Loss Per Common Share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
Basic and Diluted Loss Per Common Share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.32	USD	2 Qtrs
Basic and Diluted Loss Per Common Share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.37	USD	2 Qtrs
Weighted Average Common Shares Outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.50M	shares	3 Qtrs
Weighted Average Common Shares Outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.47M	shares	1 Quarter
Weighted Average Common Shares Outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.81M	shares	1 Quarter
Weighted Average Common Shares Outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.84M	shares	1 Quarter
Weighted Average Common Shares Outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.97M	shares	1 Quarter
Weighted Average Common Shares Outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.82M	shares	3 Qtrs
Weighted Average Common Shares Outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	25.04M	shares	1 Quarter
Weighted Average Common Shares Outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.81M	shares	2 Qtrs
Weighted Average Common Shares Outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.22M	shares	2 Qtrs
Weighted Average Common Shares Outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.80M	shares	1 Quarter

Cash Flow Statement 166 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.66M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.65M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.04M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.85M	USD	2 Qtrs
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.45M	USD	3 Qtrs
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.44M	USD	3 Qtrs
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.60M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.19M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.75M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.69M	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$528.00K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$95.00K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$40.00K	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$1.14M	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$156.00K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$76.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$348.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.48M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.61M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.68M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.17M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$553.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.39M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$288.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$926.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$920.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$450.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$597.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$40.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$10.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$28.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$17.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$18.00K	USD	3 Qtrs
Issuance of stock in exchange for services received	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$20.00K	USD	2 Qtrs
Issuance of stock in exchange for services received	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$20.00K	USD	1 Quarter
Issuance of stock in exchange for services received	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$20.00K	USD	3 Qtrs
(Gain) loss on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00K	USD	2 Qtrs
(Gain) loss on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	1 Quarter
(Gain) loss on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	3 Qtrs
(Gain) loss on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-105.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.89M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.31M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.63M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.51M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.23M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.24M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-40.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$25.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-58.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-121.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-40.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-273.00K	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContracts`	$-318.00K	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContracts`	$-215.00K	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContracts`	$-2.38M	USD	1 Quarter
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContracts`	$-2.18M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContracts`	$1.43M	USD	1 Quarter
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContracts`	$-3.81M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$96.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-60.00K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$220.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$144.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$230.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.68M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.21M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-975.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$794.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.71M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.37M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-400.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$29.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$501.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$159.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-130.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$539.00K	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-8.51M	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-5.69M	USD	1 Quarter
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-9.86M	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$1.47M	USD	1 Quarter
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$3.08M	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-1.49M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-113.00K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-253.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-190.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-249.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-155.00K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-190.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-6.67M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.96M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.38M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-8.53M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.40M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.87M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$787.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.11M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.21M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.73M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$234.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$733.00K	USD	2 Qtrs
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-225.00K	USD	2 Qtrs
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.19M	USD	3 Qtrs
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-225.00K	USD	3 Qtrs
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.00K	USD	1 Quarter
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$1.00K	USD	1 Quarter
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.19M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-233.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.54M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-508.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.02M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.11M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-562.00K	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$183.00K	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$93.00K	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$63.00K	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$38.00K	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$65.00K	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$126.00K	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.55M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.55M	USD	3 Qtrs
Costs related to stock issuances	`PaymentsOfStockIssuanceCosts`	$13.00K	USD	3 Qtrs
Proceeds from issuance of shares for benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$80.00K	USD	1 Quarter
Proceeds from issuance of shares for benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$171.00K	USD	3 Qtrs
Proceeds from issuance of shares for benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$64.00K	USD	3 Qtrs
Proceeds from issuance of shares for benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$80.00K	USD	2 Qtrs
Cash paid for deferred financing costs	`PaymentsOfFinancingCosts`	$31.00K	USD	3 Qtrs
Cash paid for deferred financing costs	`PaymentsOfFinancingCosts`	$31.00K	USD	1 Quarter
Cash paid for deferred financing costs	`PaymentsOfFinancingCosts`	$31.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.50M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$17.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-69.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-96.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.52M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-60.00K	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-9.46M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-6.56M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-4.61M	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-4.67M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-5.14M	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-6.49M	USD	2 Qtrs
Cash and Cash Equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.88M	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`	$1.73M	USD	Point-in-time
Cash and Cash Equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.55M	USD	Point-in-time
Cash and Cash Equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.62M	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`	$6.52M	USD	Point-in-time
Cash and Cash Equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.68M	USD	Point-in-time
Cash and Cash Equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.88M	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`	$1.73M	USD	Point-in-time
Cash and Cash Equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.55M	USD	Point-in-time
Cash and Cash Equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.62M	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`	$6.52M	USD	Point-in-time
Cash and Cash Equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.68M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$202.00K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaid`	$149.00K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaid`	$55.00K	USD	1 Quarter
Cash paid during the period for interest	`InterestPaid`	$19.00K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaid`	$13.00K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaid`	$7.00K	USD	1 Quarter

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$35.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.08M	USD	Point-in-time
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$922.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$200.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$553.00K	USD	1 Quarter
Shares issued for services received	`StockAndWarrantIssuedDuringPeriodValueServicesReceive`	$20.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.55M	USD	1 Quarter
Costs related to stock issuances	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$13.00K	USD	1 Quarter
Shares issued for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$80.00K	USD	1 Quarter
Shares issued for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$91.00K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.66M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.65M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.04M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.85M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.45M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.44M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.60M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.19M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.75M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.69M	USD	2 Qtrs
Balance	`StockholdersEquity`	$35.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.08M	USD	Point-in-time

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