10-Q Filing

LIME ENERGY CO. CIK: 1065860 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001104659-14-079764`
Period End Date	20140930
Filing Date	20141112
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	lime-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 69 Cash Flow Statement 116 Stockholders Equity 15

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.30M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$504.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.01M	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 $2,299 and $1,824, respectively	`AccountsReceivableNetCurrent`	$9.15M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,299 and $1,824, respectively	`AccountsReceivableNetCurrent`	$10.26M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$8.71M	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
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
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`	$520.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.76M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.44M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.73M	USD	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
Total Current Assets	`AssetsCurrent`	$26.91M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$23.01M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.76M	shares	Point-in-time
Net Property and Equipment	`PropertyPlantAndEquipmentNet`	$1.56M	USD	Point-in-time
Net Property and Equipment	`PropertyPlantAndEquipmentNet`	$1.46M	USD	Point-in-time
Deferred Financing Costs, Net	`DeferredFinanceCostsNoncurrentNet`	$109.00K	USD	Point-in-time
Long-Term Receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$296.00K	USD	Point-in-time
Long-Term Receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$516.00K	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`	$31.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.91M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.78M	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`	$405.00K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$281.00K	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`	$509.00K	USD	Point-in-time
Current liability to trade creditor	`AccountsPayableTradeCurrent`	$3.24M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.14M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.25M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$27.01M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$21.77M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$1.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$27.01M	USD	Point-in-time
Total Liabilities	`Liabilities`	$22.77M	USD	Point-in-time
Common stock, $.0001 par value; 50,000,000 shares authorized 3,760,267 and 3,667,298 issued and outstanding as of September 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $.0001 par value; 50,000,000 shares authorized 3,760,267 and 3,667,298 issued and outstanding as of September 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$207.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$205.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-198.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-197.73M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$8.34M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$7.77M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$31.11M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$34.78M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$15.59M	USD	1 Quarter
Revenue	`Revenues`	$37.51M	USD	3 Qtrs
Revenue	`Revenues`	$41.46M	USD	3 Qtrs
Revenue	`Revenues`	$13.35M	USD	1 Quarter
Cost of sales	`CostOfServicesEnergyServices`	$9.65M	USD	1 Quarter
Cost of sales	`CostOfServicesEnergyServices`	$28.46M	USD	3 Qtrs
Cost of sales	`CostOfServicesEnergyServices`	$10.73M	USD	1 Quarter
Cost of sales	`CostOfServicesEnergyServices`	$27.43M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$4.85M	USD	1 Quarter
Gross Profit	`GrossProfit`	$12.99M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$10.08M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$3.70M	USD	1 Quarter
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`	$4.89M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.46M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$10.00K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-37.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.99M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.07M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.47M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$66.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$13.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$39.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$27.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.05M	USD	3 Qtrs
Interest expense	`InterestExpense`	$35.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$35.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$31.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-8.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.52M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.01M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.44M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-9.09M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.51M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-45.00K	USD	1 Quarter
Income (Loss) from operation of discontinued business	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$136.00K	USD	1 Quarter
Income (Loss) from operation of discontinued business	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$187.00K	USD	3 Qtrs
Income (Loss) from operation of discontinued business	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-329.00K	USD	1 Quarter
Income (Loss) from operation of discontinued business	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.50M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$91.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.25M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-3.84M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-12.59M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$22.00K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$521.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.47M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$22.00K	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.73M	USD	3 Qtrs
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-430.00K	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.86M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.61M	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.98	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-2.53	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.15	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.05	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.04	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.09	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.97	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.05	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`	$-3.50	USD	3 Qtrs
Basic and Diluted Loss Per Common Share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
Basic and Diluted Loss Per Common Share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.00	USD	3 Qtrs
Weighted Average Common Shares Outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3,760.00	shares	1 Quarter
Weighted Average Common Shares Outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3,738.00	shares	3 Qtrs
Weighted Average Common Shares Outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3,594.00	shares	3 Qtrs
Weighted Average Common Shares Outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3,593.00	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$91.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.25M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-3.84M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-12.59M	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$688.00K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$432.00K	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$320.00K	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$773.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$115.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$46.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$492.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$237.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$793.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$261.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$177.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$546.00K	USD	3 Qtrs
Asset impairment	`AssetImpairmentChargesCashFlowEffect`	$27.00K	USD	3 Qtrs
Asset impairment	`AssetImpairmentChargesCashFlowEffect`	$27.00K	USD	1 Quarter
PIK notes issued for interest	`PaidInKindInterest`	$191.00K	USD	1 Quarter
PIK notes issued for interest	`PaidInKindInterest`	$575.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$108.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$56.00K	USD	1 Quarter
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$1.31M	USD	1 Quarter
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$1.44M	USD	3 Qtrs
Loss on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$136.00K	USD	3 Qtrs
Loss on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$148.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$626.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.02M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$362.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.66M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-3.00K	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContracts`	$2.08M	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`	$2.42M	USD	1 Quarter
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContracts`	$1.76M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-152.00K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-116.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$265.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$33.00K	USD	1 Quarter
Assets of discontinued operations	`IncreaseDecreaseInAssetsOfDiscontinuedOperations`	$-107.00K	USD	1 Quarter
Assets of discontinued operations	`IncreaseDecreaseInAssetsOfDiscontinuedOperations`	$-1.70M	USD	3 Qtrs
Assets of discontinued operations	`IncreaseDecreaseInAssetsOfDiscontinuedOperations`	$-413.00K	USD	1 Quarter
Assets of discontinued operations	`IncreaseDecreaseInAssetsOfDiscontinuedOperations`	$-1.71M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.22M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.83M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.67M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$428.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.65M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$180.00K	USD	1 Quarter
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-14.00K	USD	1 Quarter
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`	$-1.31M	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-1.15M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-854.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-692.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.20M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.52M	USD	3 Qtrs
Liabilities of discontinued operations	`IncreaseDecreaseInLiabilitiesOfDiscontinuedOperations`	$-301.00K	USD	1 Quarter
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`	$-2.11M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.19M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.67M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.27M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-40.00K	USD	1 Quarter
Proceeds from sale of ESCO business	`ProceedsFromDivestitureOfBusinesses`	$128.00K	USD	1 Quarter
Proceeds from sale of ESCO business	`ProceedsFromDivestitureOfBusinesses`	$1.99M	USD	3 Qtrs
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`	$443.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$437.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$169.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$150.00K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.00K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-169.00K	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`	$-443.00K	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$137.00K	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$60.00K	USD	1 Quarter
Proceeds from the issuance of convertible notes	`ProceedsFromConvertibleDebt`	$1.00M	USD	1 Quarter
Proceeds from the issuance of convertible notes	`ProceedsFromConvertibleDebt`	$1.00M	USD	3 Qtrs
Proceeds from the issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$2.00M	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
Costs related to preferred stock issuances	`PaymentsOfStockIssuanceCosts`	$11.00K	USD	3 Qtrs
Costs related to preferred stock issuances	`PaymentsOfStockIssuanceCosts`	$2.00K	USD	1 Quarter
Costs related to preferred stock issuances	`PaymentsOfStockIssuanceCosts`	$12.00K	USD	1 Quarter
Costs related to preferred stock issuances	`PaymentsOfStockIssuanceCosts`	$12.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$998.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.43M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.99M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.35M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$789.00K	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$741.00K	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.65M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$635.00K	USD	3 Qtrs
Cash and Cash Equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.91M	USD	Point-in-time
Cash and Cash Equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$504.00K	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`	$2.65M	USD	Point-in-time
Cash and Cash Equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.29M	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`	$1.91M	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`	$6.94M	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`	$1.29M	USD	Point-in-time
Cash and Cash Equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.01M	USD	Point-in-time
Preferred dividends satisfied through issuance of preferred stock:	`PreferredStockIssuedDuringPeriodValueInSatisfactionOfAccruedDividends`	$944.00K	USD	3 Qtrs
Warrants issued with letter of credit	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$101.00K	USD	1 Quarter
Warrants issued with letter of credit	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$101.00K	USD	3 Qtrs
Continuing operations	`InterestPaid`	$3.00K	USD	1 Quarter
Continuing operations	`InterestPaid`	$3.00K	USD	3 Qtrs
Discontinued operations	`InterestPaidDiscontinuedOperations`	$65.00K	USD	1 Quarter
Discontinued operations	`InterestPaidDiscontinuedOperations`	$151.00K	USD	3 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$8.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.77M	USD	Point-in-time
Issuance of Preferred stock	`StockIssuedDuringPeriodValueNewIssues`	$2.00M	USD	3 Qtrs
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$11.00K	USD	3 Qtrs
Warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$101.00K	USD	3 Qtrs
Satisfaction of accrued dividends through the issuance of preferred stock	`PreferredStockIssuedDuringPeriodValueInSatisfactionOfAccruedDividends`	$944.00K	USD	3 Qtrs
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$1.46M	USD	3 Qtrs
Shares issued for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$8.00K	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$237.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$91.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.25M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.59M	USD	3 Qtrs
Balance	`StockholdersEquity`	$8.34M	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.