10-K Filing

LIME ENERGY CO. CIK: 1065860 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001104659-14-024492`
Period End Date	20131231
Filing Date	20140331
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	lime-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 105 Cash Flow Statement 81 Stockholders Equity 28

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.82M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$960.00K	USD	Point-in-time
Property and Equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.73M	USD	Point-in-time
Property and Equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.01M	USD	Point-in-time
Deferred Financing Costs, accumulated amortization (in dollars)	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$5.00K	USD	Point-in-time
Deferred Financing Costs, accumulated amortization (in dollars)	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$32.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$500.00K	USD	Point-in-time
Intangibles, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$115.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$500.00K	USD	Point-in-time
Intangibles, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$125.00K	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,824 and $960 at December 31, 2013 and 2012, respectively	`AccountsReceivableNetCurrent`	$9.15M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,824 and $960 at December 31, 2013 and 2012, respectively	`AccountsReceivableNetCurrent`	$9.56M	USD	Point-in-time
Long-Term Debt, unamortized discount (in dollars)	`DebtInstrumentUnamortizedDiscount`	$1.44M	USD	Point-in-time
Inventories	`InventoryNet`	$17.00K	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$3.33M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$6.62M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$255.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$481.00K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.44M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$12.01M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$26.91M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$27.91M	USD	Point-in-time
Property and Equipment, net of accumulated depreciation of $2,732 and $2,046 at December 31, 2013 and 2012, respectively (Note 8)	`PropertyPlantAndEquipmentNet`	$1.69M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Property and Equipment, net of accumulated depreciation of $2,732 and $2,046 at December 31, 2013 and 2012, respectively (Note 8)	`PropertyPlantAndEquipmentNet`	$1.56M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Long-Term Receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$214.00K	USD	Point-in-time
Long-Term Receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$296.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.58M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.67M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.67M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.58M	shares	Point-in-time
Deferred Financing Costs, net of accumulated amortization of $5 and $32 at December 31, 2013 and 2012, respectively	`DeferredFinanceCostsNoncurrentNet`	$35.00K	USD	Point-in-time
Long-term assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$9.30M	USD	Point-in-time
Intangibles, net of accumulated amortization of $125 and $115 at December 31, 2013 and 2012, respectively (Note 9)	`IntangibleAssetsNetExcludingGoodwill`	$10.00K	USD	Point-in-time
Goodwill (Note 9)	`Goodwill`	$12.78M	USD	Point-in-time
Goodwill (Note 9)	`Goodwill`	$6.01M	USD	Point-in-time
Goodwill (Note 9)	`Goodwill`	$6.01M	USD	Point-in-time
Total Assets	`Assets`	$34.78M	USD	Point-in-time
Total Assets	`Assets`	$45.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.84M	USD	Point-in-time
Accrued expenses (Note 10)	`AccruedLiabilitiesCurrent`	$2.91M	USD	Point-in-time
Accrued expenses (Note 10)	`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`	$1.71M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$41.00K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$72.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.03M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$15.98M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.25M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$27.84M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$27.01M	USD	Point-in-time
Long-Term Debt, less current maturities and unamortized discount of $1,439 as of December 31, 2012 (Note 17)	`LongTermDebtNoncurrent`	$4.75M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$3.24M	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`	$27.01M	USD	Point-in-time
Common stock, $.0001 par value; 50,000,000 shares authorized 3,667,295 and 3,576,855 issued and outstanding as of December 31, 2013 and 2012, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $.0001 par value; 50,000,000 shares authorized 3,667,295 and 3,576,855 issued and outstanding as of December 31, 2013 and 2012, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$191.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$205.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-197.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-182.09M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$35.12M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$9.32M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$7.77M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$45.16M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$34.78M	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$13.35M	USD	1 Quarter
Revenue	`Revenues`	$11.22M	USD	1 Quarter
Revenue	`Revenues`	$14.05M	USD	1 Quarter
Revenue	`Revenues`	$35.45M	USD	Annual
Revenue	`Revenues`	$8.62M	USD	1 Quarter
Revenue	`Revenues`	$51.56M	USD	Annual
Revenue	`Revenues`	$12.94M	USD	1 Quarter
Revenue	`Revenues`	$10.27M	USD	1 Quarter
Revenue	`Revenues`	$8.54M	USD	1 Quarter
Revenue	`Revenues`	$8.01M	USD	1 Quarter
Cost of sales	`CostOfServicesEnergyServices`	$37.76M	USD	Annual
Cost of sales	`CostOfServicesEnergyServices`	$28.11M	USD	Annual
Gross Profit	`GrossProfit`	$13.81M	USD	Annual
Gross Profit	`GrossProfit`	$1.87M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.14M	USD	1 Quarter
Gross Profit	`GrossProfit`	$7.34M	USD	Annual
Gross Profit	`GrossProfit`	$1.68M	USD	1 Quarter
Gross Profit	`GrossProfit`	$3.75M	USD	1 Quarter
Gross Profit	`GrossProfit`	$3.73M	USD	1 Quarter
Gross Profit	`GrossProfit`	$3.70M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.64M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.63M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$22.94M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$22.93M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$25.00K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$10.00K	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-9.14M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-15.62M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$88.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$51.00K	USD	Annual
Interest expense	`InterestExpense`	$215.00K	USD	Annual
Interest expense	`InterestExpense`	$2.05M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-127.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-2.00M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.66M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-4.80M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.51M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.89M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-15.75M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.51M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-4.55M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-11.14M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.92M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.05M	USD	1 Quarter
Loss from operation of discontinued business	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-992.00K	USD	1 Quarter
Loss from operation of discontinued business	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.05M	USD	1 Quarter
Loss from operation of discontinued business	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.68M	USD	1 Quarter
Loss from operation of discontinued business	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-773.00K	USD	1 Quarter
Loss from operation of discontinued business	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.79M	USD	1 Quarter
Loss from operation of discontinued business	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-11.82M	USD	1 Quarter
Loss from operation of discontinued business	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-128.00K	USD	1 Quarter
Loss from operation of discontinued business	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.50M	USD	Annual
Loss from operation of discontinued business	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-16.06M	USD	Annual
Loss from operation of discontinued business	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-329.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.64M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.81M	USD	Annual
Preferred dividend	`PreferredStockDividendsIncomeStatementImpact`	$2.88M	USD	Annual
Preferred dividend	`PreferredStockDividendsIncomeStatementImpact`	$23.00K	USD	1 Quarter
Preferred dividend	`PreferredStockDividendsIncomeStatementImpact`	$2.85M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.05M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-31.81M	USD	Annual
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.90M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.86M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.71M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.51M	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.11	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.73	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.34	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.98	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-4.48	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.02	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.53	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.36	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-3.90	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.27	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.50	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-3.30	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-1.25	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.85	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.04	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-4.56	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.09	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.28	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.49	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.22	USD	1 Quarter
Basic and Diluted Loss Per Common Share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-9.04	USD	Annual
Basic and Diluted Loss Per Common Share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-5.15	USD	Annual
Weighted Average Common Shares Outstanding (Note 3) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.58M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Note 3) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.60M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Note 3) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.52M	shares	Annual
Weighted Average Common Shares Outstanding (Note 3) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.60M	shares	Annual
Weighted Average Common Shares Outstanding (Note 3) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.59M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Note 3) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.59M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Note 3) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.58M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Note 3) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.50M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Note 3) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.60M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Note 3) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.42M	shares	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-3.84M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-6.60M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-6.71M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-16.36M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.66M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.19M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-15.64M	USD	Annual
Net Loss	`NetIncomeLoss`	$-2.05M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.04M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-31.81M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$886.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$814.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.78M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$867.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.82M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.02M	USD	Annual
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$1.44M	USD	Annual
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$50.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$250.00K	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
PIK notes issued for interest	`PaidInKindInterest`	$575.00K	USD	Annual
PIK notes issued for interest	`PaidInKindInterest`	$137.00K	USD	Annual
Preferred stock dividends	`DividendsPreferredStockPaidinkind`	$-326.00K	USD	Annual
Asset impairment	`AssetImpairmentChargesCashFlowEffect`	$27.00K	USD	Annual
Asset impairment	`AssetImpairmentChargesCashFlowEffect`	$5.28M	USD	Annual
Loss (Gain) on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	Annual
Loss (Gain) on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-59.00K	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$1.44M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.64M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$555.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$17.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-17.00K	USD	Annual
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContracts`	$2.42M	USD	Annual
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContracts`	$3.30M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-226.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-328.00K	USD	Annual
Assets of discontinued operations	`IncreaseDecreaseInAssetsOfDiscontinuedOperations`	$-2.24M	USD	Annual
Assets of discontinued operations	`IncreaseDecreaseInAssetsOfDiscontinuedOperations`	$-6.74M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.12M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$331.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$555.00K	USD	Annual
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-3.34M	USD	Annual
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$205.00K	USD	Annual
Customer deposits and other current liabilities	`IncreaseDecreaseInCustomerDepositsAndOtherCurrentLiabilities`	$-2.00M	USD	Annual
Customer deposits and other current liabilities	`IncreaseDecreaseInCustomerDepositsAndOtherCurrentLiabilities`	$5.11M	USD	Annual
Liabilities of discontinued operations	`IncreaseDecreaseInLiabilitiesOfDiscontinuedOperations`	$523.00K	USD	Annual
Liabilities of discontinued operations	`IncreaseDecreaseInLiabilitiesOfDiscontinuedOperations`	$-6.14M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.04M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.96M	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$5.48M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$986.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$573.00K	USD	Annual
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-225.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-761.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.91M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.05M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$234.00K	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$3.41M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$37.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.55M	USD	Annual
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$6.50M	USD	Annual
Costs related to stock issuances	`PaymentsOfStockIssuanceCosts`	$60.00K	USD	Annual
Costs related to stock issuances	`PaymentsOfStockIssuanceCosts`	$40.00K	USD	Annual
Proceeds from issuance of shares for benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$171.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.44M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.05M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.28M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.93M	USD	Annual
Cash and Cash Equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.94M	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`	$2.01M	USD	Point-in-time
Cash and Cash Equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.94M	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`	$2.01M	USD	Point-in-time
Cash paid during the period for interest - discontinued operations	`InterestPaidDiscontinuedOperations`	$168.00K	USD	Annual
Cash paid during the period for interest - discontinued operations	`InterestPaidDiscontinuedOperations`	$215.00K	USD	Annual
Stock, warrants and options issued in exchange for services received	`StockAndWarrantIssuedDuringPeriodValueServicesReceive`	$20.00K	USD	Annual
Value of subordinated notes and accrued interest converted to preferred stock	`PreferredStockIssuedDuringPeriodValueInSatisfactionOfSubordinateNotesAndAccruedInterest`	$6.76M	USD	Annual
Accrued dividends satisfied through issuance of preferred stock	`PreferredStockIssuedDuringPeriodValueInSatisfactionOfAccruedDividends`	$326.00K	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$35.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.77M	USD	Point-in-time
Conversion of subordinated notes	`StockIssuedDuringPeriodValueConversionOfSubordinatedNotes`	$6.76M	USD	Annual
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$6.50M	USD	Annual
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$2.49M	USD	Annual
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$40.00K	USD	Annual
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$326.00K	USD	Annual
Satisfaction of accrued dividends through the issuance of preferred stock	`PreferredStockIssuedDuringPeriodValueInSatisfactionOfAccruedDividends`	$326.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.78M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$867.00K	USD	Annual
Shares issued for benefit plans and option exercises	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlanAndStockOptionsExercised`	$171.00K	USD	Annual
Shares 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	`NetIncomeLoss`	$-3.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.64M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.81M	USD	Annual
Balance	`StockholdersEquity`	$35.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.77M	USD	Point-in-time

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