10-Q Filing

LIME ENERGY CO. CIK: 1065860 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001104659-13-084822`
Period End Date	20130930
Filing Date	20131114
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	lime-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 69 Cash Flow Statement 127 Stockholders Equity 13

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	927,992.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.31M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	927,992.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$500.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$500.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.05M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.56M	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
Inventories	`InventoryNet`	$17.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Inventories	`InventoryNet`	$14.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.58M	shares	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$3.33M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$5.08M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.59M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.58M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.59M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$365.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$481.00K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$12.01M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.98M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$27.91M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$21.64M	USD	Point-in-time
Net Property and Equipment	`PropertyPlantAndEquipmentNet`	$1.63M	USD	Point-in-time
Net Property and Equipment	`PropertyPlantAndEquipmentNet`	$1.69M	USD	Point-in-time
Long-Term Receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$317.00K	USD	Point-in-time
Long-Term Receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$214.00K	USD	Point-in-time
Deferred Financing Costs, Net	`DeferredFinanceCostsNoncurrentNet`	$35.00K	USD	Point-in-time
Long-term assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$9.30M	USD	Point-in-time
Long-term assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$3.55M	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`	$45.16M	USD	Point-in-time
Total Assets	`Assets`	$33.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.71M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.01M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.58M	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`	$665.00K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$116.00K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$41.00K	USD	Point-in-time
Current liability to trade creditor	`AccountsPayableTradeCurrent`	$3.48M	USD	Point-in-time
Current liability to trade creditor	`AccountsPayableTradeCurrent`	$2.03M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.99M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$15.98M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$26.19M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$27.84M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$4.75M	USD	Point-in-time
Long-Term Liability to Trade Creditor	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$509.00K	USD	Point-in-time
Long-Term Liability to Trade Creditor	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$3.24M	USD	Point-in-time
Long-Term Liabilities of Discontinued Operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$5.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$26.70M	USD	Point-in-time
Total Liabilities	`Liabilities`	$35.84M	USD	Point-in-time
Preferred stock, $0.01 par value; 2,000,000 authorized 927,992 and 0 issued and outstanding as of September 30, 2013 and December 31, 2012, respectively	`PreferredStockValue`	$9.00K	USD	Point-in-time
Common stock, $.0001 par value; 50,000,000 shares authorized 3,593,422 and 3,576,855 issued and outstanding as of September 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $.0001 par value; 50,000,000 shares authorized 3,593,422 and 3,576,855 issued and outstanding as of September 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$191.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$201.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-182.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-194.68M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$6.45M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$9.32M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$33.15M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$45.16M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$13.35M	USD	1 Quarter
Revenue	`Revenues`	$8.62M	USD	1 Quarter
Revenue	`Revenues`	$37.51M	USD	3 Qtrs
Revenue	`Revenues`	$25.17M	USD	3 Qtrs
Cost of sales	`CostOfServicesEnergyServices`	$27.43M	USD	3 Qtrs
Cost of sales	`CostOfServicesEnergyServices`	$19.98M	USD	3 Qtrs
Cost of sales	`CostOfServicesEnergyServices`	$6.98M	USD	1 Quarter
Cost of sales	`CostOfServicesEnergyServices`	$9.65M	USD	1 Quarter
Gross Profit	`GrossProfit`	$3.70M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.64M	USD	1 Quarter
Gross Profit	`GrossProfit`	$10.08M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$5.20M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.14M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.46M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.43M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$10.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$6.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$19.00K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.99M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-11.25M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.82M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.07M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$70.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$39.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$13.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$23.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.05M	USD	3 Qtrs
Interest expense	`InterestExpense`	$21.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.53M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-2.01M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$18.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$49.00K	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-1.52M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-4.80M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-11.21M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.51M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-9.09M	USD	3 Qtrs
Loss from operation of discontinued business	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.79M	USD	1 Quarter
Loss from operation of discontinued business	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-329.00K	USD	1 Quarter
Loss from operation of discontinued business	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.50M	USD	3 Qtrs
Loss from operation of discontinued business	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.24M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.59M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.45M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$-22.00K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$-22.00K	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.45M	USD	3 Qtrs
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.60M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.57M	USD	3 Qtrs
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.82M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-2.53	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-3.20	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.98	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.34	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.97	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-1.21	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.50	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.09	USD	1 Quarter
Basic and Diluted Loss Per Common Share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-4.41	USD	3 Qtrs
Basic and Diluted Loss Per Common Share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.07	USD	1 Quarter
Basic and Diluted Loss Per Common Share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.84	USD	1 Quarter
Basic and Diluted Loss Per Common Share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-3.50	USD	3 Qtrs
Weighted Average Common Shares Outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.50M	shares	3 Qtrs
Weighted Average Common Shares Outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.59M	shares	3 Qtrs
Weighted Average Common Shares Outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.58M	shares	1 Quarter
Weighted Average Common Shares Outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.59M	shares	1 Quarter

Cash Flow Statement 127 line items

Line Item	Tag	Value	Unit	Period
Loss Before Stock Dividends	`NetIncomeLoss`	$-3.84M	USD	1 Quarter
Loss Before Stock Dividends	`NetIncomeLoss`	$-12.59M	USD	3 Qtrs
Loss Before Stock Dividends	`NetIncomeLoss`	$-6.60M	USD	1 Quarter
Loss Before Stock Dividends	`NetIncomeLoss`	$-15.45M	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$615.00K	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$1.14M	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$773.00K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$432.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.68M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$200.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$115.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$492.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$793.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$468.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$261.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.39M	USD	3 Qtrs
Asset impairment	`AssetImpairmentChargesCashFlowEffect`	$27.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentChargesCashFlowEffect`	$27.00K	USD	3 Qtrs
PIK notes issued for interest	`PaidInKindInterest`	$191.00K	USD	1 Quarter
PIK notes issued for interest	`PaidInKindInterest`	$575.00K	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStockPaidinkind`	$-22.00K	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStockPaidinkind`	$-22.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$40.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$56.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$12.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$108.00K	USD	3 Qtrs
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$1.44M	USD	3 Qtrs
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$1.31M	USD	1 Quarter
Issuance of stock in exchange for services received	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$20.00K	USD	3 Qtrs
Loss on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	3 Qtrs
Loss on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	1 Quarter
Loss on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$114.00K	USD	3 Qtrs
Loss on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$127.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.73M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$362.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.56M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$626.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-3.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.00K	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContracts`	$2.03M	USD	1 Quarter
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContracts`	$1.76M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContracts`	$32.00K	USD	1 Quarter
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContracts`	$2.66M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-159.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-152.00K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-28.00K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-116.00K	USD	3 Qtrs
Assets of discontinued operations	`IncreaseDecreaseInAssetsOfDiscontinuedOperations`	$-2.43M	USD	1 Quarter
Assets of discontinued operations	`IncreaseDecreaseInAssetsOfDiscontinuedOperations`	$-3.03M	USD	3 Qtrs
Assets of discontinued operations	`IncreaseDecreaseInAssetsOfDiscontinuedOperations`	$-1.70M	USD	3 Qtrs
Assets of discontinued operations	`IncreaseDecreaseInAssetsOfDiscontinuedOperations`	$-107.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.14M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.67M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.22M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.13M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$181.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$386.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-824.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$428.00K	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-841.00K	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-1.15M	USD	1 Quarter
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-3.06M	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-368.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-201.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-62.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-692.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.20M	USD	3 Qtrs
Liabilities of discontinued operations	`IncreaseDecreaseInLiabilitiesOfDiscontinuedOperations`	$-8.07M	USD	3 Qtrs
Liabilities of discontinued operations	`IncreaseDecreaseInLiabilitiesOfDiscontinuedOperations`	$-48.00K	USD	3 Qtrs
Liabilities of discontinued operations	`IncreaseDecreaseInLiabilitiesOfDiscontinuedOperations`	$-681.00K	USD	1 Quarter
Liabilities of discontinued operations	`IncreaseDecreaseInLiabilitiesOfDiscontinuedOperations`	$-3.57M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.94M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.27M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.67M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.80M	USD	1 Quarter
Proceeds from sale of ESCO business	`ProceedsFromDivestitureOfBusinesses`	$1.99M	USD	3 Qtrs
Proceeds from sale of ESCO business	`ProceedsFromDivestitureOfBusinesses`	$128.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$150.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$437.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$787.00K	USD	3 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-225.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.00K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.55M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-562.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.00K	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$183.00K	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$60.00K	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$57.00K	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$137.00K	USD	3 Qtrs
Proceeds from the issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$2.50M	USD	1 Quarter
Proceeds from the issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$2.50M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.55M	USD	3 Qtrs
Costs related to stock issuances	`PaymentsOfStockIssuanceCosts`	$13.00K	USD	3 Qtrs
Costs related to stock issuances	`PaymentsOfStockIssuanceCosts`	$12.00K	USD	3 Qtrs
Costs related to stock issuances	`PaymentsOfStockIssuanceCosts`	$93.00K	USD	1 Quarter
Costs related to stock issuances	`PaymentsOfStockIssuanceCosts`	$12.00K	USD	1 Quarter
Proceeds from issuance of shares for benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$171.00K	USD	1 Quarter
Proceeds from issuance of shares for benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$171.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.52M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.35M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.43M	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.98M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$741.00K	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.83M	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$635.00K	USD	3 Qtrs
Cash and Cash Equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.14M	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`	$2.65M	USD	Point-in-time
Cash and Cash Equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.01M	USD	Point-in-time
Cash and Cash Equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.91M	USD	Point-in-time
Cash and Cash Equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.31M	USD	Point-in-time
Cash and Cash Equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.14M	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`	$2.65M	USD	Point-in-time
Cash and Cash Equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.01M	USD	Point-in-time
Cash and Cash Equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.91M	USD	Point-in-time
Cash and Cash Equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.31M	USD	Point-in-time
Continuing operations	`InterestPaid`	-	USD	1 Quarter
Continuing operations	`InterestPaid`	-	USD	3 Qtrs
Discontinued operations	`InterestPaidDiscontinuedOperations`	$151.00K	USD	3 Qtrs
Discontinued operations	`InterestPaidDiscontinuedOperations`	$202.00K	USD	3 Qtrs
Discontinued operations	`InterestPaidDiscontinuedOperations`	$53.00K	USD	1 Quarter
Discontinued operations	`InterestPaidDiscontinuedOperations`	$65.00K	USD	1 Quarter

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$6.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.32M	USD	Point-in-time
Conversion of subordinated notes	`StockIssuedDuringPeriodValueConversionOfSubordinatedNotes`	$6.76M	USD	3 Qtrs
Issuance of series A preferred stock	`StockIssuedDuringPeriodValueNewIssues`	$2.50M	USD	3 Qtrs
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$12.00K	USD	3 Qtrs
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$22.00K	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$492.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.59M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.45M	USD	3 Qtrs
Balance	`StockholdersEquity`	$6.45M	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.