10-Q Filing

LIME ENERGY CO. CIK: 1065860 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001104659-14-061052`
Period End Date	20140630
Filing Date	20140814
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	lime-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 66 Cash Flow Statement 104 Stockholders Equity 14

Balance Sheet 63 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`	$1.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$504.00K	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`	$6.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.19M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$500.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$500.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,991 and $1,824, respectively	`AccountsReceivableNetCurrent`	$9.04M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,991 and $1,824, respectively	`AccountsReceivableNetCurrent`	$9.15M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$6.62M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$6.28M	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$487.00K	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$255.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.73M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.15M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.67M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.44M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$26.91M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.67M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.73M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$18.95M	USD	Point-in-time
Net Property and Equipment	`PropertyPlantAndEquipmentNet`	$1.56M	USD	Point-in-time
Net Property and Equipment	`PropertyPlantAndEquipmentNet`	$1.47M	USD	Point-in-time
Long-Term Receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$296.00K	USD	Point-in-time
Long-Term Receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$404.00K	USD	Point-in-time
Goodwill	`Goodwill`	$6.01M	USD	Point-in-time
Goodwill	`Goodwill`	$6.01M	USD	Point-in-time
Total Assets	`Assets`	$34.78M	USD	Point-in-time
Total Assets	`Assets`	$26.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.46M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.91M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.26M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCost`	$1.71M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCost`	$419.00K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$151.00K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$72.00K	USD	Point-in-time
Current liability to trade creditor	`AccountsPayableTradeCurrent`	$5.30M	USD	Point-in-time
Current liability to trade creditor	`AccountsPayableTradeCurrent`	$1.49M	USD	Point-in-time
Current liability to trade creditor	`AccountsPayableTradeCurrent`	$3.24M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.25M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.44M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$27.01M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$18.22M	USD	Point-in-time
Total Liabilities	`Liabilities`	$27.01M	USD	Point-in-time
Total Liabilities	`Liabilities`	$18.22M	USD	Point-in-time
Common stock, $.0001 par value; 50,000,000 shares authorized 3,731,705 and 3,667,298 issued and outstanding as of June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $.0001 par value; 50,000,000 shares authorized 3,731,705 and 3,667,298 issued and outstanding as of June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$205.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$207.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-199.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-197.73M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$8.62M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$7.77M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$34.78M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$26.84M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$12.94M	USD	1 Quarter
Revenue	`Revenues`	$25.87M	USD	2 Qtrs
Revenue	`Revenues`	$24.16M	USD	2 Qtrs
Revenue	`Revenues`	$13.59M	USD	1 Quarter
Cost of sales	`CostOfServicesEnergyServices`	$17.78M	USD	2 Qtrs
Cost of sales	`CostOfServicesEnergyServices`	$9.18M	USD	1 Quarter
Cost of sales	`CostOfServicesEnergyServices`	$9.19M	USD	1 Quarter
Cost of sales	`CostOfServicesEnergyServices`	$17.73M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$6.38M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$4.41M	USD	1 Quarter
Gross Profit	`GrossProfit`	$8.14M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$3.75M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.44M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.42M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.58M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.67M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$10.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.43M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-252.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.67M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.08M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$26.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$23.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$39.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$261.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$522.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-496.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$39.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-249.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$23.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.57M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.39M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-229.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.92M	USD	1 Quarter
Income (Loss) from operation of discontinued business	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$55.00K	USD	1 Quarter
Income (Loss) from operation of discontinued business	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-128.00K	USD	1 Quarter
Income (Loss) from operation of discontinued business	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.18M	USD	2 Qtrs
Income (Loss) from operation of discontinued business	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$52.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.75M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.34M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-174.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$486.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.95M	USD	2 Qtrs
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.05M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-660.00K	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.29M	USD	2 Qtrs
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.75M	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.19	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.53	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.89	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.55	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.88	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.01	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.04	USD	1 Quarter
Basic and Diluted Loss Per Common Share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	1 Quarter
Basic and Diluted Loss Per Common Share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.88	USD	2 Qtrs
Basic and Diluted Loss Per Common Share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-2.43	USD	2 Qtrs
Basic and Diluted Loss Per Common Share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.57	USD	1 Quarter
Weighted Average Common Shares Outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.59M	shares	2 Qtrs
Weighted Average Common Shares Outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.73M	shares	1 Quarter
Weighted Average Common Shares Outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.73M	shares	2 Qtrs
Weighted Average Common Shares Outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.59M	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-8.75M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-2.05M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.34M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-174.00K	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$368.00K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$341.00K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$179.00K	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$238.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$191.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$194.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$65.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$376.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$532.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$264.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$369.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$181.00K	USD	1 Quarter
PIK notes issued for interest	`PaidInKindInterest`	$384.00K	USD	1 Quarter
PIK notes issued for interest	`PaidInKindInterest`	$384.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$26.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$52.00K	USD	2 Qtrs
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$66.00K	USD	1 Quarter
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$132.00K	USD	2 Qtrs
Loss on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-13.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-264.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$360.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-83.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$121.00K	USD	1 Quarter
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`	$1.15M	USD	1 Quarter
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContracts`	$1.44M	USD	1 Quarter
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContracts`	$-342.00K	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContracts`	$1.72M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$232.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$36.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$199.00K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.00K	USD	1 Quarter
Assets of discontinued operations	`IncreaseDecreaseInAssetsOfDiscontinuedOperations`	$-1.30M	USD	2 Qtrs
Assets of discontinued operations	`IncreaseDecreaseInAssetsOfDiscontinuedOperations`	$-1.59M	USD	2 Qtrs
Assets of discontinued operations	`IncreaseDecreaseInAssetsOfDiscontinuedOperations`	$-200.00K	USD	1 Quarter
Assets of discontinued operations	`IncreaseDecreaseInAssetsOfDiscontinuedOperations`	$-284.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.37M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.79M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.54M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.52M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.65M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-693.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$248.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-217.00K	USD	1 Quarter
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$309.00K	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-1.29M	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$12.00K	USD	1 Quarter
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-43.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-510.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-283.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-825.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.66M	USD	2 Qtrs
Liabilities of discontinued operations	`IncreaseDecreaseInLiabilitiesOfDiscontinuedOperations`	$633.00K	USD	2 Qtrs
Liabilities of discontinued operations	`IncreaseDecreaseInLiabilitiesOfDiscontinuedOperations`	$-1.26M	USD	1 Quarter
Liabilities of discontinued operations	`IncreaseDecreaseInLiabilitiesOfDiscontinuedOperations`	$-391.00K	USD	1 Quarter
Liabilities of discontinued operations	`IncreaseDecreaseInLiabilitiesOfDiscontinuedOperations`	$-1.81M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.60M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.21M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.15M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-157.00K	USD	1 Quarter
Proceeds from sale of ESCO business	`ProceedsFromDivestitureOfBusinesses`	$1.86M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$182.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$287.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$274.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.57M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-274.00K	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`	$-182.00K	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$77.00K	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$30.00K	USD	1 Quarter
Proceeds from the issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$2.00M	USD	2 Qtrs
Costs related to stock issuances	`PaymentsOfStockIssuanceCosts`	$1.00K	USD	1 Quarter
Costs related to stock issuances	`PaymentsOfStockIssuanceCosts`	$9.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.99M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.00K	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.44M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-106.00K	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-287.00K	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.39M	USD	1 Quarter
Cash and Cash Equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$504.00K	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`	$6.94M	USD	Point-in-time
Cash and Cash Equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.90M	USD	Point-in-time
Cash and Cash Equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.19M	USD	Point-in-time
Cash and Cash Equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$504.00K	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`	$6.94M	USD	Point-in-time
Cash and Cash Equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.90M	USD	Point-in-time
Cash and Cash Equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.19M	USD	Point-in-time
Preferred dividends satisfied through issuance of preferred stock:	`PreferredStockIssuedDuringPeriodValueInSatisfactionOfAccruedDividends`	$944.00K	USD	2 Qtrs
Preferred dividends satisfied through issuance of preferred stock:	`PreferredStockIssuedDuringPeriodValueInSatisfactionOfAccruedDividends`	$486.00K	USD	1 Quarter
Cash paid during the period for interest - continuing operations	`InterestPaid`	$86.00K	USD	2 Qtrs
Cash paid during the period for interest - continuing operations	`InterestPaid`	$36.00K	USD	1 Quarter
Cash paid during the period for interest - discontinued operations	`InterestPaidDiscontinuedOperations`	$1.00K	USD	2 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$8.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.77M	USD	Point-in-time
Issuance of preferred stock	`StockIssuedDuringPeriodValueNewIssues`	$2.00M	USD	2 Qtrs
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$9.00K	USD	2 Qtrs
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$943.00K	USD	2 Qtrs
Satisfaction of preferred stock dividends through the issuance of preferred stock	`PreferredStockIssuedDuringPeriodValueInSatisfactionOfAccruedDividends`	$944.00K	USD	2 Qtrs
Satisfaction of preferred stock dividends through the issuance of preferred stock	`PreferredStockIssuedDuringPeriodValueInSatisfactionOfAccruedDividends`	$486.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$191.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.75M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.34M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-174.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$8.62M	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.