10-K Filing

LIME ENERGY CO. CIK: 1065860 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001104659-15-024737`
Period End Date	20141231
Filing Date	20150331
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	lime-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 113 Cash Flow Statement 76 Stockholders Equity 30

Balance Sheet 68 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`	$1.79M	USD	Point-in-time
Property and Equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.46M	USD	Point-in-time
Property and Equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.94M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$500.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$500.00K	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,794 and $1,824 at December 31, 2014 and 2013, respectively	`AccountsReceivableNetCurrent`	$11.82M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,794 and $1,824 at December 31, 2014 and 2013, respectively	`AccountsReceivableNetCurrent`	$9.15M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$7.41M	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`	$619.00K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$613.00K	USD	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
Total Current Assets	`AssetsCurrent`	$26.61M	USD	Point-in-time
Inventories	`InventoryNet`	$176.00K	USD	Point-in-time
Property and Equipment, net of accumulated depreciation of $3,463 and $2,732 at December 31, 2014 and 2013, respectively (Note 8)	`PropertyPlantAndEquipmentNet`	$1.47M	USD	Point-in-time
Property and Equipment, net of accumulated depreciation of $3,463 and $2,732 at December 31, 2014 and 2013, respectively (Note 8)	`PropertyPlantAndEquipmentNet`	$1.56M	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
Long-Term Receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$710.00K	USD	Point-in-time
Long-Term Receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$296.00K	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
Deferred Financing Costs, net of accumulated amortization of $108 and $0 at December 31, 2014 and 2013, respectively	`DeferredFinanceCostsNoncurrentNet`	$22.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.46M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.46M	shares	Point-in-time
Goodwill (Note 9)	`Goodwill`	$6.01M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.67M	shares	Point-in-time
Goodwill (Note 9)	`Goodwill`	$6.01M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.67M	shares	Point-in-time
Deferred Financing Costs, accumulated amortization (in dollars)	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	-	USD	Point-in-time
Deferred Financing Costs, accumulated amortization (in dollars)	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$108.00K	USD	Point-in-time
Total Assets	`Assets`	$34.78M	USD	Point-in-time
Total Assets	`Assets`	$34.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.34M	USD	Point-in-time
Accrued expenses (Note 10)	`AccruedLiabilitiesCurrent`	$2.91M	USD	Point-in-time
Accrued expenses (Note 10)	`AccruedLiabilitiesCurrent`	$1.25M	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`	$705.00K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$72.00K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$512.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$806.00K	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`	$16.62M	USD	Point-in-time
Total Liabilities	`Liabilities`	$16.62M	USD	Point-in-time
Total Liabilities	`Liabilities`	$27.01M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.0001 par value; 50,000,000 shares authorized; 9,460,090 and 3,667,295 issued and outstanding as of September 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $.0001 par value; 50,000,000 shares authorized; 9,460,090 and 3,667,295 issued and outstanding as of September 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$208.92M	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`	$-200.35M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$7.77M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$9.32M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$8.57M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$34.78M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$34.82M	USD	Point-in-time

Income Statement 113 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$17.36M	USD	1 Quarter
Revenue	`Revenues`	$11.22M	USD	1 Quarter
Revenue	`Revenues`	$12.94M	USD	1 Quarter
Revenue	`Revenues`	$13.35M	USD	1 Quarter
Revenue	`Revenues`	$15.59M	USD	1 Quarter
Revenue	`Revenues`	$14.05M	USD	1 Quarter
Revenue	`Revenues`	$12.28M	USD	1 Quarter
Revenue	`Revenues`	$58.82M	USD	Annual
Revenue	`Revenues`	$13.59M	USD	1 Quarter
Revenue	`Revenues`	$51.56M	USD	Annual
Cost of sales	`CostOfServicesEnergyServices`	$41.16M	USD	Annual
Cost of sales	`CostOfServicesEnergyServices`	$37.76M	USD	Annual
Gross Profit	`GrossProfit`	$3.73M	USD	1 Quarter
Gross Profit	`GrossProfit`	$4.85M	USD	1 Quarter
Gross Profit	`GrossProfit`	$17.65M	USD	Annual
Gross Profit	`GrossProfit`	$3.70M	USD	1 Quarter
Gross Profit	`GrossProfit`	$4.41M	USD	1 Quarter
Gross Profit	`GrossProfit`	$4.66M	USD	1 Quarter
Gross Profit	`GrossProfit`	$3.75M	USD	1 Quarter
Gross Profit	`GrossProfit`	$13.81M	USD	Annual
Gross Profit	`GrossProfit`	$2.63M	USD	1 Quarter
Gross Profit	`GrossProfit`	$3.73M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$20.20M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$22.93M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$10.00K	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-9.14M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-2.54M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$100.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$51.00K	USD	Annual
Interest expense	`InterestExpense`	$2.05M	USD	Annual
Interest expense	`InterestExpense`	$189.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-89.00K	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`	$-1.19M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-45.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.05M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.17M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-229.00K	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`	$-3.51M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.63M	USD	Annual
Income (loss) from operation of discontinued business	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$136.00K	USD	1 Quarter
Income (loss) from operation of discontinued business	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$7.00K	USD	Annual
Income (loss) from operation of discontinued business	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-181.00K	USD	1 Quarter
Income (loss) from operation of discontinued business	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-329.00K	USD	1 Quarter
Income (loss) from operation of discontinued business	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-128.00K	USD	1 Quarter
Income (loss) from operation of discontinued business	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.00K	USD	1 Quarter
Income (loss) from operation of discontinued business	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$55.00K	USD	1 Quarter
Income (loss) from operation of discontinued business	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.50M	USD	Annual
Income (loss) from operation of discontinued business	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-992.00K	USD	1 Quarter
Income (loss) from operation of discontinued business	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.62M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.64M	USD	Annual
Net loss	`NetIncomeLoss`	$-174.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$91.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.88M	USD	Annual
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$521.00K	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$486.00K	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.85M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$506.00K	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.98M	USD	Annual
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$22.00K	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.47M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-660.00K	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.63M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.51M	USD	Annual
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.60M	USD	Annual
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.88M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.71M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-430.00K	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.05M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.90M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.86M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.02	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-3.90	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.98	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.15	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.06	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.31	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.44	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.36	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.53	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.39	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.09	USD	1 Quarter
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`	$-0.04	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-1.25	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.28	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.04	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
Basic and Diluted Loss Per Common Share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-5.15	USD	Annual
Basic and Diluted Loss Per Common Share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.44	USD	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`	3.73M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Note 3) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.60M	shares	Annual
Weighted Average Common Shares Outstanding (Note 3) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.33M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Note 3) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.73M	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`	3.76M	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`	3.60M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Note 3) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.88M	shares	Annual

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-3.04M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.62M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-1.37M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.05M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-6.71M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-15.64M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-174.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-3.84M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$91.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$886.00K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$761.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$296.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$867.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.02M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$731.00K	USD	Annual
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$1.44M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$108.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$250.00K	USD	Annual
PIK notes issued for interest	`PaidInKindInterest`	$48.00K	USD	Annual
PIK notes issued for interest	`PaidInKindInterest`	$575.00K	USD	Annual
Preferred stock dividends	`DividendsPreferredStockPaidinkind`	$-27.00K	USD	Annual
Preferred stock dividends	`DividendsPreferredStockPaidinkind`	$-326.00K	USD	Annual
Asset impairment	`AssetImpairmentChargesCashFlowEffect`	$27.00K	USD	Annual
Loss (Gain) on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-59.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$555.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.84M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-17.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$176.00K	USD	Annual
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContracts`	$782.00K	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`	$364.00K	USD	Annual
Assets of discontinued operations	`IncreaseDecreaseInAssetsOfDiscontinuedOperations`	$-2.24M	USD	Annual
Assets of discontinued operations	`IncreaseDecreaseInAssetsOfDiscontinuedOperations`	$-2.83M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.49M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.12M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$331.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.66M	USD	Annual
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$205.00K	USD	Annual
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-1.01M	USD	Annual
Customer deposits and other current liabilities	`IncreaseDecreaseInCustomerDepositsAndOtherCurrentLiabilities`	$-2.79M	USD	Annual
Customer deposits and other current liabilities	`IncreaseDecreaseInCustomerDepositsAndOtherCurrentLiabilities`	$-2.00M	USD	Annual
Liabilities of discontinued operations	`IncreaseDecreaseInLiabilitiesOfDiscontinuedOperations`	$523.00K	USD	Annual
Liabilities of discontinued operations	`IncreaseDecreaseInLiabilitiesOfDiscontinuedOperations`	$-2.44M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.43M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.04M	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$5.48M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$638.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$573.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.91M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-638.00K	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$3.41M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$20.00K	USD	Annual
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$12.00M	USD	Annual
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$6.50M	USD	Annual
Proceeds from the issuance of convertible notes	`ProceedsFromConvertibleDebt`	$1.00M	USD	Annual
Costs related to preferred stock issuances	`PaymentsOfStockIssuanceCosts`	$40.00K	USD	Annual
Costs related to preferred stock issuances	`PaymentsOfStockIssuanceCosts`	$380.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.60M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.05M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.47M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.93M	USD	Annual
Cash and Cash Equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.01M	USD	Point-in-time
Cash and Cash Equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.47M	USD	Point-in-time
Cash and Cash Equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.94M	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`	$5.47M	USD	Point-in-time
Cash and Cash Equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.94M	USD	Point-in-time
Preferred dividends satisfied through issuance of preferred stock	`PreferredStockIssuedDuringPeriodValueInSatisfactionOfAccruedDividends`	$1.94M	USD	Annual
Preferred dividends satisfied through issuance of preferred stock	`PreferredStockIssuedDuringPeriodValueInSatisfactionOfAccruedDividends`	$326.00K	USD	Annual
Value of subordinated notes and accrued interest converted to preferred stock	`PreferredStockIssuedDuringPeriodValueInSatisfactionOfSubordinateNotesAndAccruedInterest`	$1.05M	USD	Annual
Value of subordinated notes and accrued interest converted to preferred stock	`PreferredStockIssuedDuringPeriodValueInSatisfactionOfSubordinateNotesAndAccruedInterest`	$6.76M	USD	Annual
Warrants issued with letter of credit	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$101.00K	USD	Annual
Continuing operations	`InterestPaid`	$13.00K	USD	Annual
Discontinued operations	`InterestPaidDiscontinuedOperations`	$168.00K	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$7.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.57M	USD	Point-in-time
Conversion of subordinated notes	`StockIssuedDuringPeriodValueConversionOfSubordinatedNotes`	$1.05M	USD	Annual
Conversion of subordinated notes	`StockIssuedDuringPeriodValueConversionOfSubordinatedNotes`	$6.76M	USD	Annual
Issuance of preferred stock	`StockIssuedDuringPeriodValueNewIssues`	$2.00M	USD	Annual
Issuance of preferred stock	`StockIssuedDuringPeriodValueNewIssues`	$6.50M	USD	Annual
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$40.00K	USD	Annual
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$11.00K	USD	Annual
Warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$101.00K	USD	Annual
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$326.00K	USD	Annual
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$1.97M	USD	Annual
Satisfaction of accrued dividends through the issuance of preferred stock	`PreferredStockIssuedDuringPeriodValueInSatisfactionOfAccruedDividends`	$1.94M	USD	Annual
Satisfaction of accrued dividends through the issuance of preferred stock	`PreferredStockIssuedDuringPeriodValueInSatisfactionOfAccruedDividends`	$326.00K	USD	Annual
Shares issued for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$8.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$867.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$296.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-3.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.62M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.64M	USD	Annual
Net loss	`NetIncomeLoss`	$-174.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$91.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Balance	`StockholdersEquity`	$7.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.57M	USD	Point-in-time

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