10-Q Filing

LIME ENERGY CO. CIK: 1065860 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001104659-15-060050`
Period End Date	20150630
Filing Date	20150814
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	lime-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 81 Cash Flow Statement 62 Stockholders Equity 10

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.79M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.68M	USD	Point-in-time
Redeemable preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Redeemable preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Redeemable preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	10,000.00	shares	Point-in-time
Redeemable preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	10,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$504.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.94M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.80M	USD	Point-in-time
Redeemable preferred stock, shares issued	`TemporaryEquitySharesIssued`	10,000.00	shares	Point-in-time
Redeemable preferred stock, shares issued	`TemporaryEquitySharesIssued`	10,000.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$500.00K	USD	Point-in-time
Redeemable preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	10,000.00	shares	Point-in-time
Redeemable preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	10,000.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,676 and $1,794, respectively	`AccountsReceivableNetCurrent`	$20.69M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,676 and $1,794, respectively	`AccountsReceivableNetCurrent`	$11.82M	USD	Point-in-time
Inventories	`InventoryNet`	$176.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$2.04M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$7.80M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$7.41M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$717.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.56M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.46M	shares	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`	$573.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.56M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.46M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$26.61M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$39.52M	USD	Point-in-time
Net Property and Equipment	`PropertyPlantAndEquipmentNet`	$1.75M	USD	Point-in-time
Net Property and Equipment	`PropertyPlantAndEquipmentNet`	$1.47M	USD	Point-in-time
Long-Term Receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$1.25M	USD	Point-in-time
Long-Term Receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$710.00K	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.29M	USD	Point-in-time
Deferred Financing Costs, net	`DeferredFinanceCostsNoncurrentNet`	$22.00K	USD	Point-in-time
Goodwill	`Goodwill`	$6.01M	USD	Point-in-time
Goodwill	`Goodwill`	$8.17M	USD	Point-in-time
Total Assets	`Assets`	$55.99M	USD	Point-in-time
Total Assets	`Assets`	$34.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.25M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCost`	$705.00K	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCost`	$1.13M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$512.00K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$679.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.00K	USD	Point-in-time
Current portion of long-term liabilities	`LongTermDebtCurrent`	$10.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.08M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$806.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$16.62M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$25.21M	USD	Point-in-time
Long-Term Debt - Related Party	`LongTermDebtNoncurrent`	$7.71M	USD	Point-in-time
Derivative Liability - Related Party	`DerivativeLiabilitiesNoncurrent`	$7.73M	USD	Point-in-time
Total Liabilities	`Liabilities`	$16.62M	USD	Point-in-time
Total Liabilities	`Liabilities`	$40.65M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingently redeemable Series C Preferred stock, $0.01 par value: 10,000 shares authorized, issued and outstanding (includes accured dividends)	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$9.63M	USD	Point-in-time
Contingently redeemable Series C Preferred stock, $0.01 par value: 10,000 shares authorized, issued and outstanding (includes accured dividends)	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$10.03M	USD	Point-in-time
Common stock, $.0001 par value; 50,000,000 shares authorized 9,564,148 and 9,460,090 issued and outstanding as of June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $.0001 par value; 50,000,000 shares authorized 9,564,148 and 9,460,090 issued and outstanding as of June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$209.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$208.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-200.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-204.06M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.31M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$8.57M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$34.82M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$55.99M	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Interest expense - Related Party	`InterestExpenseRelatedParty`	$430.00K	USD	1 Quarter
Revenue	`Revenues`	$31.95M	USD	1 Quarter
Revenue	`Revenues`	$25.87M	USD	2 Qtrs
Interest expense - Related Party	`InterestExpenseRelatedParty`	$483.00K	USD	2 Qtrs
Revenue	`Revenues`	$50.25M	USD	2 Qtrs
Revenue	`Revenues`	$13.59M	USD	1 Quarter
Cost of sales	`CostOfServicesEnergyServices`	$9.18M	USD	1 Quarter
Cost of sales	`CostOfServicesEnergyServices`	$21.08M	USD	1 Quarter
Cost of sales	`CostOfServicesEnergyServices`	$17.73M	USD	2 Qtrs
Cost of sales	`CostOfServicesEnergyServices`	$33.88M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$10.87M	USD	1 Quarter
Gross Profit	`GrossProfit`	$4.41M	USD	1 Quarter
Gross Profit	`GrossProfit`	$16.37M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$8.14M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.22M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.67M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.58M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.41M	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$937.00K	USD	2 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$244.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$278.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$309.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-252.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.43M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-95.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$936.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$37.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$39.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$71.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$23.00K	USD	1 Quarter
Interest expense - Related Party $430 and $483 thousand for the three and six months ended June 30, 2015, respectively.	`InterestExpense`	$445.00K	USD	1 Quarter
Interest expense - Related Party $430 and $483 thousand for the three and six months ended June 30, 2015, respectively.	`InterestExpense`	$504.00K	USD	2 Qtrs
Extinguishment of debt - Related Party	`ExtinguishmentOfDebtAmount`	$1.42M	USD	2 Qtrs
Loss from change in derivative liability - Related Party	`DerivativeLossOnDerivative`	$1.28M	USD	1 Quarter
Loss from change in derivative liability - Related Party	`DerivativeLossOnDerivative`	$2.08M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-3.94M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$23.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-1.69M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$39.00K	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.39M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-752.00K	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-229.00K	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.03M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$75.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.17M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.86M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-229.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.39M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-827.00K	USD	1 Quarter
(Loss) Income from operation of discontinued business	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$55.00K	USD	1 Quarter
(Loss) Income from operation of discontinued business	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-221.00K	USD	2 Qtrs
(Loss) Income from operation of discontinued business	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$52.00K	USD	2 Qtrs
(Loss) Income from operation of discontinued business	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-158.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-174.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.08M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-985.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.34M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.95M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$620.00K	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$486.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$312.00K	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.30M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.29M	USD	2 Qtrs
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-660.00K	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.71M	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.12	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.89	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.37	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.19	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.02	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.01	USD	2 Qtrs
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`	$-0.14	USD	1 Quarter
Basic and diluted loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.39	USD	2 Qtrs
Weighted - average common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3,730.00	shares	1 Quarter
Weighted - average common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.73M	shares	2 Qtrs
Weighted - average common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.53M	shares	2 Qtrs
Weighted - average common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9,548.00	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-174.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.08M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-985.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.34M	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$324.00K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$368.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$191.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$445.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$369.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$707.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$21.00K	USD	2 Qtrs
Change in derivative liability - Related Party	`IncreaseDecreaseInDerivativeLiabilities`	$2.08M	USD	2 Qtrs
Loss on extinguishment of debt - Related Party	`GainsLossesOnExtinguishmentOfDebt`	$-1.42M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.25M	USD	2 Qtrs
Interest on Sub Notes added to principal - Related Party	`DebtInstrumentIncreaseAccruedInterest`	$-400.00K	USD	2 Qtrs
Amortization of original issue discount - Related Party	`AmortizationOfDebtDiscountPremium`	$49.00K	USD	2 Qtrs
Establishment of restricted funds to release Letter of Credit	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-1.30M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$360.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.27M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-444.00K	USD	2 Qtrs
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`	$391.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$232.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-97.00K	USD	2 Qtrs
Assets of discontinued operations	`IncreaseDecreaseInAssetsOfDiscontinuedOperations`	$-40.00K	USD	2 Qtrs
Assets of discontinued operations	`IncreaseDecreaseInAssetsOfDiscontinuedOperations`	$-1.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.37M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.38M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$584.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.65M	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`	$370.00K	USD	2 Qtrs
Customer deposits and other current liabilities	`IncreaseDecreaseInCustomerDepositsAndOtherCurrentLiabilities`	$101.00K	USD	2 Qtrs
Customer deposits and other current liabilities	`IncreaseDecreaseInCustomerDepositsAndOtherCurrentLiabilities`	$-1.66M	USD	2 Qtrs
Liabilities of discontinued operations	`IncreaseDecreaseInLiabilitiesOfDiscontinuedOperations`	$279.00K	USD	2 Qtrs
Liabilities of discontinued operations	`IncreaseDecreaseInLiabilitiesOfDiscontinuedOperations`	$-1.81M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.15M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$461.00K	USD	2 Qtrs
Acquisition of EnerPath	`PaymentsToAcquireBusinessesGross`	$11.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$274.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$441.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.44M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-274.00K	USD	2 Qtrs
Proceeds from issuance of convertible notes - Related Party	`ProceedsFromRelatedPartyDebt`	$11.75M	USD	2 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$2.00M	USD	2 Qtrs
Costs related to preferred stock issuances	`PaymentsOfStockIssuanceCosts`	$9.00K	USD	2 Qtrs
Payments on vehicle financing	`PaymentsOfLoanCosts`	$4.00K	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$337.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.41M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.99M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$429.00K	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.44M	USD	2 Qtrs
Cash and Cash Equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$504.00K	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`	$5.90M	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`	$504.00K	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`	$5.90M	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`	$943.00K	USD	2 Qtrs
Continuing operations	`InterestPaid`	$34.00K	USD	2 Qtrs

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$5.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.57M	USD	Point-in-time
Dividends on Series C Preferred Stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$620.00K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$445.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-174.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.08M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-985.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.34M	USD	2 Qtrs
Balance	`StockholdersEquity`	$5.31M	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.