10-Q Filing

LIME ENERGY CO. CIK: 1065860 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001104659-13-064884`
Period End Date	20130630
Filing Date	20130819
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	lime-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 64 Cash Flow Statement 114 Stockholders Equity 9

Balance Sheet 74 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, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.62M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.04M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.29M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.15M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.39M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$500.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$500.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.04M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.15M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.92M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.19M	USD	Point-in-time
Inventories	`InventoryNet`	$14.00K	USD	Point-in-time
Inventories	`InventoryNet`	$17.00K	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$3.69M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$5.67M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$504.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$525.00K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$10.89M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.97M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$20.92M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$27.91M	USD	Point-in-time
Net Property and Equipment	`PropertyPlantAndEquipmentNet`	$5.22M	USD	Point-in-time
Net Property and Equipment	`PropertyPlantAndEquipmentNet`	$5.17M	USD	Point-in-time
Long-Term Receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$328.00K	USD	Point-in-time
Long-Term Receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$214.00K	USD	Point-in-time
Deferred Financing Costs, Net	`DeferredFinanceCostsNoncurrentNet`	$212.00K	USD	Point-in-time
Deferred Financing Costs, Net	`DeferredFinanceCostsNoncurrentNet`	$186.00K	USD	Point-in-time
Long-term Assets of Discontinued Operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$26.00K	USD	Point-in-time
Long-term Assets of Discontinued Operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$5.58M	USD	Point-in-time
Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$10.00K	USD	Point-in-time
Goodwill	`Goodwill`	$6.01M	USD	Point-in-time
Goodwill	`Goodwill`	$6.01M	USD	Point-in-time
Total Assets	`Assets`	$32.64M	USD	Point-in-time
Total Assets	`Assets`	$45.16M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.33M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.86M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.24M	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`	$1.82M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$190.00K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$41.00K	USD	Point-in-time
Other current liabilities	`AccountsPayableTradeCurrent`	$2.03M	USD	Point-in-time
Other current liabilities	`AccountsPayableTradeCurrent`	$3.12M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.12M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$12.52M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$24.93M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$27.84M	USD	Point-in-time
Long-Term Debt, less current maturities	`LongTermDebtNoncurrent`	$4.75M	USD	Point-in-time
Long-Term Debt, less current maturities	`LongTermDebtNoncurrent`	$5.26M	USD	Point-in-time
Other Long-Term Liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$3.24M	USD	Point-in-time
Other Long-Term Liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$1.49M	USD	Point-in-time
Long-Term Liabilities of Discontinued Operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$5.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$35.84M	USD	Point-in-time
Total Liabilities	`Liabilities`	$31.69M	USD	Point-in-time
Common stock, $.0001 par value; 50,000,000 shares authorized 25,152,693 and 25,036,719 issued and outstanding as of June 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $.0001 par value; 50,000,000 shares authorized 25,152,693 and 25,036,719 issued and outstanding as of June 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$191.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$191.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-182.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-190.84M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$952.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$9.32M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$45.16M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$32.64M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$10.12M	USD	1 Quarter
Revenue	`Revenues`	$25.74M	USD	2 Qtrs
Revenue	`Revenues`	$21.64M	USD	2 Qtrs
Revenue	`Revenues`	$13.74M	USD	1 Quarter
Cost of sales	`CostOfServicesEnergyServices`	$8.13M	USD	1 Quarter
Cost of sales	`CostOfServicesEnergyServices`	$19.16M	USD	2 Qtrs
Cost of sales	`CostOfServicesEnergyServices`	$17.61M	USD	2 Qtrs
Cost of sales	`CostOfServicesEnergyServices`	$9.78M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.99M	USD	1 Quarter
Gross Profit	`GrossProfit`	$6.58M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$4.04M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$3.96M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.26M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.59M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.04M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.80M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$71.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$141.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$10.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.35M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.69M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.84M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.47M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$23.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$48.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$26.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$304.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$90.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$621.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$167.00K	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-119.00K	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-67.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-292.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-595.00K	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.13M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.42M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-6.81M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-6.06M	USD	2 Qtrs
Income (loss) from operation of discontinued business	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.25M	USD	1 Quarter
Income (loss) from operation of discontinued business	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.04M	USD	2 Qtrs
Income (loss) from operation of discontinued business	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$95.00K	USD	1 Quarter
Income (loss) from operation of discontinued business	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.68M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.66M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.85M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.04M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.75M	USD	2 Qtrs
Basic and diluted loss per common share from Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.24	USD	2 Qtrs
Basic and diluted loss per common share from Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.28	USD	2 Qtrs
Basic and diluted loss per common share from Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.08	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 Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.05	USD	1 Quarter
Basic and diluted loss per common share from Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.09	USD	2 Qtrs
Basic and diluted loss per common share from Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.11	USD	2 Qtrs
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 (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.35	USD	2 Qtrs
Basic and Diluted Loss Per Common Share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.37	USD	2 Qtrs
Basic and Diluted Loss Per Common Share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Basic and Diluted Loss Per Common Share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	1 Quarter
Weighted Average Common Shares Outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.22M	shares	2 Qtrs
Weighted Average Common Shares Outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	25.15M	shares	1 Quarter
Weighted Average Common Shares Outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.47M	shares	1 Quarter
Weighted Average Common Shares Outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	25.16M	shares	2 Qtrs

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.66M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.85M	USD	2 Qtrs
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.04M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.75M	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$528.00K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$488.00K	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$341.00K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$131.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.48M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$922.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$377.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$195.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$532.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$264.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$920.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$470.00K	USD	1 Quarter
PIK notes issued for interest	`PaidInKindInterest`	$384.00K	USD	2 Qtrs
PIK notes issued for interest	`PaidInKindInterest`	$384.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$11.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$26.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$28.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$52.00K	USD	2 Qtrs
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$132.00K	USD	2 Qtrs
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$66.00K	USD	1 Quarter
Issuance of stock in exchange for services received	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$20.00K	USD	2 Qtrs
Loss on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-13.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.32M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$91.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-274.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-400.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$11.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.00K	USD	1 Quarter
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContracts`	$1.22M	USD	1 Quarter
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContracts`	$374.00K	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContracts`	$1.98M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContracts`	$-376.00K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.00K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$38.00K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-145.00K	USD	2 Qtrs
Assets of discontinued operations	`IncreaseDecreaseInAssetsOfDiscontinuedOperations`	$-872.00K	USD	1 Quarter
Assets of discontinued operations	`IncreaseDecreaseInAssetsOfDiscontinuedOperations`	$-666.00K	USD	2 Qtrs
Assets of discontinued operations	`IncreaseDecreaseInAssetsOfDiscontinuedOperations`	$-342.00K	USD	1 Quarter
Assets of discontinued operations	`IncreaseDecreaseInAssetsOfDiscontinuedOperations`	$-1.59M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.42M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.38M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.34M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.75M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-201.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.14M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$471.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$258.00K	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-1.26M	USD	1 Quarter
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-73.00K	USD	1 Quarter
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$315.00K	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-2.47M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-139.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-510.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-131.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-283.00K	USD	1 Quarter
Liabilities of discontinued operations	`IncreaseDecreaseInLiabilitiesOfDiscontinuedOperations`	$-600.00K	USD	2 Qtrs
Liabilities of discontinued operations	`IncreaseDecreaseInLiabilitiesOfDiscontinuedOperations`	$-3.58M	USD	1 Quarter
Liabilities of discontinued operations	`IncreaseDecreaseInLiabilitiesOfDiscontinuedOperations`	$-4.36M	USD	2 Qtrs
Liabilities of discontinued operations	`IncreaseDecreaseInLiabilitiesOfDiscontinuedOperations`	$-1.07M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.67M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.83M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-246.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.27M	USD	1 Quarter
Proceeds from sale of ESCO business	`ProceedsFromDivestitureOfBusinesses`	$1.86M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$287.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$733.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$499.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.00K	USD	1 Quarter
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-224.00K	USD	1 Quarter
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-225.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.00K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.57M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-275.00K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-508.00K	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$77.00K	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$126.00K	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$30.00K	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$63.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.55M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.55M	USD	2 Qtrs
Proceeds from issuance of shares for benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$80.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.49M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.50M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.00K	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-376.00K	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.67M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-331.00K	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-58.00K	USD	1 Quarter
Cash and Cash Equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.44M	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`	$2.06M	USD	Point-in-time
Cash and Cash Equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.68M	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`	$2.39M	USD	Point-in-time
Cash and Cash Equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.44M	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`	$2.06M	USD	Point-in-time
Cash and Cash Equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.68M	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
Continuing operations	`InterestPaid`	$54.00K	USD	1 Quarter
Continuing operations	`InterestPaid`	$86.00K	USD	2 Qtrs
Continuing operations	`InterestPaid`	$36.00K	USD	1 Quarter
Continuing operations	`InterestPaid`	$110.00K	USD	2 Qtrs
Discontinued operations	`InterestPaidDiscontinuedOperations`	$1.00K	USD	2 Qtrs
Discontinued operations	`InterestPaidDiscontinuedOperations`	$1.00K	USD	2 Qtrs
Discontinued operations	`InterestPaidDiscontinuedOperations`	$1.00K	USD	1 Quarter

Stockholders Equity 9 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$952.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$9.32M	USD	Point-in-time
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$377.00K	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.66M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.85M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.04M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.75M	USD	2 Qtrs
Balance	`StockholdersEquity`	$952.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$9.32M	USD	Point-in-time

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