10-K Filing

LIME ENERGY CO. CIK: 1065860 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001104659-13-058403`
Period End Date	20121231
Filing Date	20130731
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	lime-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 100 Cash Flow Statement 79 Stockholders Equity 23

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.02M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$150.00K	USD	Point-in-time
Property and Equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$797.00K	USD	Point-in-time
Property and Equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.73M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$8.29M	USD	Point-in-time
Deferred Financing Costs, accumulated amortization (in dollars)	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$89.00K	USD	Point-in-time
Deferred Financing Costs, accumulated amortization (in dollars)	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$32.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.39M	USD	Point-in-time
Intangibles, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$459.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$500.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$725.00K	USD	Point-in-time
Intangibles, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$716.00K	USD	Point-in-time
Long-Term Debt, unamortized discount (in dollars)	`DebtInstrumentUnamortizedDiscount`	-	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,019 and $150 at December 31, 2012 and 2011, respectively	`AccountsReceivableNetCurrent`	$20.11M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,019 and $150 at December 31, 2012 and 2011, respectively	`AccountsReceivableNetCurrent`	$9.92M	USD	Point-in-time
Long-Term Debt, unamortized discount (in dollars)	`DebtInstrumentUnamortizedDiscount`	$1.44M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$17.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$3.69M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$1.33M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.04M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.84M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$504.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$841.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.84M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.04M	shares	Point-in-time
Current assets of discontinued operations (Note 8)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$10.89M	USD	Point-in-time
Current assets of discontinued operations (Note 8)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$18.25M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$27.91M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$49.55M	USD	Point-in-time
Property and Equipment, net of accumulated depreciation of $1,727 and $797 at December 31, 2012 and 2011, respectively (Note 9)	`PropertyPlantAndEquipmentNet`	$5.22M	USD	Point-in-time
Property and Equipment, net of accumulated depreciation of $1,727 and $797 at December 31, 2012 and 2011, respectively (Note 9)	`PropertyPlantAndEquipmentNet`	$6.28M	USD	Point-in-time
Long-Term Receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$214.00K	USD	Point-in-time
Long-Term Receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$154.00K	USD	Point-in-time
Deferred Financing Costs, net of accumulated amortization of $89 and $32 at December 31, 2012 and 2011, respectively	`DeferredFinanceCostsNoncurrentNet`	$212.00K	USD	Point-in-time
Deferred Financing Costs, net of accumulated amortization of $89 and $32 at December 31, 2012 and 2011, respectively	`DeferredFinanceCostsNoncurrentNet`	$228.00K	USD	Point-in-time
Long-term assets of discontinued operations (Note 8)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$9.27M	USD	Point-in-time
Long-term assets of discontinued operations (Note 8)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$5.58M	USD	Point-in-time
Intangibles, net of accumulated amortization of $716 and $459 at December 31, 2012 and 2011, respectively (Note 10)	`IntangibleAssetsNetExcludingGoodwill`	$2.76M	USD	Point-in-time
Intangibles, net of accumulated amortization of $716 and $459 at December 31, 2012 and 2011, respectively (Note 10)	`IntangibleAssetsNetExcludingGoodwill`	$10.00K	USD	Point-in-time
Goodwill (Note 10)	`Goodwill`	$6.01M	USD	Point-in-time
Goodwill (Note 10)	`Goodwill`	$6.01M	USD	Point-in-time
Total Assets	`Assets`	$45.16M	USD	Point-in-time
Total Assets	`Assets`	$74.26M	USD	Point-in-time
Current maturities of long-term debt (Note 16)	`LongTermDebtCurrent`	$3.40M	USD	Point-in-time
Current maturities of long-term debt (Note 16)	`LongTermDebtCurrent`	$180.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.10M	USD	Point-in-time
Accrued expenses (Note 11)	`AccruedLiabilitiesCurrent`	$3.24M	USD	Point-in-time
Accrued expenses (Note 11)	`AccruedLiabilitiesCurrent`	$2.47M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCost`	$1.51M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCost`	$5.02M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$201.00K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$41.00K	USD	Point-in-time
Current liability to trade creditor	`AccountsPayableTradeCurrent`	$2.03M	USD	Point-in-time
Current liabilities of discontinued operations (Note 8)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$12.52M	USD	Point-in-time
Current liabilities of discontinued operations (Note 8)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$16.01M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$27.84M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$35.72M	USD	Point-in-time
Long-Term Debt, less current maturities and unamortized discount of $1,439 and $0 as of December 31, 2012 and 2011, respectively (Note 16)	`LongTermDebtNoncurrent`	$4.75M	USD	Point-in-time
Long-Term Debt, less current maturities and unamortized discount of $1,439 and $0 as of December 31, 2012 and 2011, respectively (Note 16)	`LongTermDebtNoncurrent`	$3.40M	USD	Point-in-time
Long-Term Liability to Trade Creditor	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$3.24M	USD	Point-in-time
Long-Term Liabilities of Discontinued Operations (Note 8)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$13.00K	USD	Point-in-time
Long-Term Liabilities of Discontinued Operations (Note 8)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$5.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$39.13M	USD	Point-in-time
Total Liabilities	`Liabilities`	$35.84M	USD	Point-in-time
Common stock, $.0001 par value; 50,000,000 shares authorized 25,036,719 and 23,842,616 issued and outstanding as of December 31, 2012 and 2011, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $.0001 par value; 50,000,000 shares authorized 25,036,719 and 23,842,616 issued and outstanding as of December 31, 2012 and 2011, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$191.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$185.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-150.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-182.09M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$9.32M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$35.12M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$45.16M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$74.26M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$10.12M	USD	1 Quarter
Revenue	`Revenues`	$9.83M	USD	1 Quarter
Revenue	`Revenues`	$7.67M	USD	1 Quarter
Revenue	`Revenues`	$11.16M	USD	1 Quarter
Revenue	`Revenues`	$11.53M	USD	1 Quarter
Revenue	`Revenues`	$10.61M	USD	1 Quarter
Revenue	`Revenues`	$11.09M	USD	1 Quarter
Revenue	`Revenues`	$13.33M	USD	1 Quarter
Revenue	`Revenues`	$41.93M	USD	Annual
Revenue	`Revenues`	$43.41M	USD	Annual
Cost of sales	`CostOfServicesEnergyServices`	$35.52M	USD	Annual
Cost of sales	`CostOfServicesEnergyServices`	$35.22M	USD	Annual
Gross Profit	`GrossProfit`	$1.69M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.98M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.91M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.05M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.21M	USD	1 Quarter
Gross Profit	`GrossProfit`	$6.71M	USD	Annual
Gross Profit	`GrossProfit`	$1.65M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.99M	USD	1 Quarter
Gross Profit	`GrossProfit`	$7.90M	USD	Annual
Gross Profit	`GrossProfit`	$1.13M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$14.61M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$24.26M	USD	Annual
Amortization of intangibles (Note 10)	`AmortizationOfIntangibleAssets`	$257.00K	USD	Annual
Amortization of intangibles (Note 10)	`AmortizationOfIntangibleAssets`	$196.00K	USD	Annual
Restructuring charge (Note 6)	`RestructuringCharges`	$1.28M	USD	Annual
Restructuring charge (Note 6)	`RestructuringCharges`	$172.00K	USD	1 Quarter
Restructuring charge (Note 6)	`RestructuringCharges`	$1.10M	USD	1 Quarter
Impairment loss (Note 7)	`AssetImpairmentCharges`	$3.55M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-20.16M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-9.38M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$141.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$88.00K	USD	Annual
Interest expense (Note 17)	`InterestExpense`	$496.00K	USD	Annual
Interest expense (Note 17)	`InterestExpense`	$123.00K	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$-408.00K	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$18.00K	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.71M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.47M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.42M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.45M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.74M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-20.57M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-7.06M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.39M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-6.71M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-9.36M	USD	Annual
Loss from operation of discontinued business (Note 8)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-194.00K	USD	1 Quarter
Loss from operation of discontinued business (Note 8)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-9.57M	USD	Annual
Loss from operation of discontinued business (Note 8)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$106.00K	USD	1 Quarter
Loss from operation of discontinued business (Note 8)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-9.31M	USD	1 Quarter
Loss from operation of discontinued business (Note 8)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-795.00K	USD	1 Quarter
Loss from operation of discontinued business (Note 8)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.31M	USD	1 Quarter
Loss from operation of discontinued business (Note 8)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-287.00K	USD	1 Quarter
Loss from operation of discontinued business (Note 8)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-11.24M	USD	Annual
Loss from operation of discontinued business (Note 8)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.79M	USD	1 Quarter
Loss from operation of discontinued business (Note 8)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.24M	USD	1 Quarter
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`	$-4.66M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.65M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.04M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.93M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.36M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-31.81M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.49M	USD	1 Quarter
Basic and diluted loss per common share from Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.06	USD	1 Quarter
Basic and diluted loss per common share from Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.11	USD	1 Quarter
Basic and diluted loss per common share from Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.27	USD	1 Quarter
Basic and diluted loss per common share from Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.28	USD	1 Quarter
Basic and diluted loss per common share from Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.10	USD	1 Quarter
Basic and diluted loss per common share from Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.14	USD	1 Quarter
Basic and diluted loss per common share from Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.39	USD	Annual
Basic and diluted loss per common share from Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.84	USD	Annual
Basic and diluted loss per common share from Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.13	USD	1 Quarter
Basic and diluted loss per common share from Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.11	USD	1 Quarter
Basic and diluted loss per common share from Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.40	USD	Annual
Basic and diluted loss per common share from Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.03	USD	1 Quarter
Basic and diluted loss per common share from Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Basic and diluted loss per common share from Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.46	USD	Annual
Basic and diluted loss per common share from Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Basic and diluted loss per common share from Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Basic and diluted loss per common share from Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.10	USD	1 Quarter
Basic and diluted loss per common share from Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.28	USD	1 Quarter
Basic and diluted loss per common share from Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.37	USD	1 Quarter
Basic and diluted loss per common share from Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.05	USD	1 Quarter
Basic and Diluted Loss Per Common Share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.79	USD	Annual
Basic and Diluted Loss Per Common Share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.29	USD	Annual
Weighted Average Common Shares Outstanding (Note 4) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.81M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Note 4) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.82M	shares	Annual
Weighted Average Common Shares Outstanding (Note 4) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.47M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Note 4) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.64M	shares	Annual
Weighted Average Common Shares Outstanding (Note 4) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	25.04M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Note 4) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.84M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Note 4) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	25.04M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Note 4) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.80M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Note 4) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.84M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Note 4) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.97M	shares	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
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`	$-4.66M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.65M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.04M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.93M	USD	Annual
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.36M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-31.81M	USD	Annual
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.49M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$361.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$866.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.19M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.78M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.32M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.82M	USD	Annual
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$50.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$32.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$57.00K	USD	Annual
Issuance of stock and warrants in exchange for services received	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$20.00K	USD	Annual
Issuance of stock and warrants in exchange for services received	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$6.00K	USD	Annual
PIK notes issued for interest	`PaidInKindInterest`	$137.00K	USD	Annual
Asset impairment	`AssetImpairmentChargesCashFlowEffect`	$5.28M	USD	Annual
Loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	Annual
Loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-107.00K	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$1.44M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$5.85M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.51M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.27M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$17.00K	USD	Annual
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContracts`	$2.36M	USD	Annual
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContracts`	$-5.91M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$201.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-337.00K	USD	Annual
Assets of discontinued operations	`IncreaseDecreaseInAssetsOfDiscontinuedOperations`	$-2.40M	USD	Annual
Assets of discontinued operations	`IncreaseDecreaseInAssetsOfDiscontinuedOperations`	$-7.36M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.32M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.73M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.26M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$771.00K	USD	Annual
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-3.52M	USD	Annual
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$2.45M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.11M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-545.00K	USD	Annual
Liabilities of discontinued operations	`IncreaseDecreaseInLiabilitiesOfDiscontinuedOperations`	$737.00K	USD	Annual
Liabilities of discontinued operations	`IncreaseDecreaseInLiabilitiesOfDiscontinuedOperations`	$-3.45M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.58M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.25M	USD	Annual
Net proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$765.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$986.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.36M	USD	Annual
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.19M	USD	Annual
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-225.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-761.00K	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.05M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.60M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$234.00K	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$481.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$37.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$260.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.55M	USD	Annual
Costs related to stock issuances	`PaymentsOfStockIssuanceCosts`	$60.00K	USD	Annual
Proceeds from issuance of shares for benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$171.00K	USD	Annual
Proceeds from issuance of shares for benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$65.00K	USD	Annual
Net cash provide by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.44M	USD	Annual
Net cash provide by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.92M	USD	Annual
Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.73M	USD	Annual
Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.90M	USD	Annual
Cash and Cash Equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.29M	USD	Point-in-time
Cash and Cash Equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.39M	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`	$2.39M	USD	Point-in-time
Cash paid during the period for interest - continuing operations	`InterestPaid`	$217.00K	USD	Annual
Cash paid during the period for interest - continuing operations	`InterestPaid`	$31.00K	USD	Annual
Cash paid during the period for interest - discontinued operations	`InterestPaidDiscontinuedOperations`	$2.00K	USD	Annual
Cash paid during the period for interest - discontinued operations	`InterestPaidDiscontinuedOperations`	$6.00K	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`	$20.00K	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$9.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.12M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.19M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.78M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.49M	USD	Annual
Shares issued for benefit plans and option exercises	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlanAndStockOptionsExercised`	$171.00K	USD	Annual
Shares issued for benefit plans and option exercises	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlanAndStockOptionsExercised`	$65.00K	USD	Annual
Shares and warrants issued for services received	`StockAndWarrantIssuedDuringPeriodValueServicesReceive`	$6.00K	USD	Annual
Shares and warrants issued for services received	`StockAndWarrantIssuedDuringPeriodValueServicesReceive`	$20.00K	USD	Annual
Value of beneficial conversion option	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$362.00K	USD	Annual
Warrant issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.18M	USD	Annual
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`	$-4.66M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.65M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.04M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.93M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.36M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-31.81M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.49M	USD	1 Quarter
Balance	`StockholdersEquity`	$9.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.12M	USD	Point-in-time

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