10-Q Filing

LIME ENERGY CO. CIK: 1065860 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001104659-15-078297`
Period End Date	20150930
Filing Date	20151112
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	lime-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 99 Cash Flow Statement 67 Stockholders Equity 10

Balance Sheet 80 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`	$1.52M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.47M	USD	Point-in-time
Redeemable preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.30M	USD	Point-in-time
Redeemable preferred stock, shares issued	`TemporaryEquitySharesIssued`	10,000.00	shares	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 $1,516 and $1,794, respectively	`AccountsReceivableNetCurrent`	$22.01M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,516 and $1,794, respectively	`AccountsReceivableNetCurrent`	$11.82M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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`	$2.24M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$7.41M	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
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$9.05M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.58M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.46M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.56M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$619.00K	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
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$301.00K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$613.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$26.61M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$43.24M	USD	Point-in-time
Net Property and Equipment	`PropertyPlantAndEquipmentNet`	$1.47M	USD	Point-in-time
Net Property and Equipment	`PropertyPlantAndEquipmentNet`	$1.86M	USD	Point-in-time
Long-Term Receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$710.00K	USD	Point-in-time
Long-Term Receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$1.27M	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.15M	USD	Point-in-time
Deferred Financing Costs, net	`DeferredFinanceCostsNoncurrentNet`	$156.00K	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`	$34.82M	USD	Point-in-time
Total Assets	`Assets`	$59.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.85M	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`	$1.40M	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`	$642.00K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$512.00K	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`	$16.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$135.00K	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`	$28.64M	USD	Point-in-time
Long-Term Debt - Related Party	`LongTermDebtNoncurrent`	$7.38M	USD	Point-in-time
Derivative Liability - Related Party	`DerivativeLiabilitiesNoncurrent`	$6.49M	USD	Point-in-time
Total Liabilities	`Liabilities`	$16.62M	USD	Point-in-time
Total Liabilities	`Liabilities`	$42.51M	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`	$10.37M	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 September 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 September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$208.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$209.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-200.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-202.58M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$6.98M	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`	$59.85M	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Interest expense - Related Party	`InterestExpenseRelatedParty`	$784.00K	USD	3 Qtrs
Revenue	`Revenues`	$15.59M	USD	1 Quarter
Revenue	`Revenues`	$32.16M	USD	1 Quarter
Revenue	`Revenues`	$82.41M	USD	3 Qtrs
Revenue	`Revenues`	$41.46M	USD	3 Qtrs
Interest expense - Related Party	`InterestExpenseRelatedParty`	$301.00K	USD	1 Quarter
Cost of sales	`CostOfServicesEnergyServices`	$21.12M	USD	1 Quarter
Cost of sales	`CostOfServicesEnergyServices`	$28.46M	USD	3 Qtrs
Cost of sales	`CostOfServicesEnergyServices`	$55.00M	USD	3 Qtrs
Cost of sales	`CostOfServicesEnergyServices`	$10.73M	USD	1 Quarter
Gross Profit	`GrossProfit`	$11.04M	USD	1 Quarter
Gross Profit	`GrossProfit`	$12.99M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$27.41M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$4.85M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.89M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.57M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.35M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.46M	USD	3 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$529.00K	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.47M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$594.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$285.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-37.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$869.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$774.00K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.47M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$27.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$114.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$66.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$43.00K	USD	1 Quarter
Interest expense - Related Party $301 and $784 thousand for the three and nine months ended September 30, 2015, respectively.	`InterestExpense`	$825.00K	USD	3 Qtrs
Interest expense - Related Party $301 and $784 thousand for the three and nine months ended September 30, 2015, respectively.	`InterestExpense`	$35.00K	USD	1 Quarter
Interest expense - Related Party $301 and $784 thousand for the three and nine months ended September 30, 2015, respectively.	`InterestExpense`	$35.00K	USD	3 Qtrs
Interest expense - Related Party $301 and $784 thousand for the three and nine months ended September 30, 2015, respectively.	`InterestExpense`	$322.00K	USD	1 Quarter
Extinguishment of debt - Related Party	`ExtinguishmentOfDebtAmount`	$1.42M	USD	3 Qtrs
Gain (loss) from change in derivative liability - Related Party	`DerivativeGainLossOnDerivativeNet`	$1.27M	USD	1 Quarter
Gain (loss) from change in derivative liability - Related Party	`DerivativeGainLossOnDerivativeNet`	$-814.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-8.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.94M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$993.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$31.00K	USD	3 Qtrs
Income (Loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.44M	USD	3 Qtrs
Income (Loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.17M	USD	3 Qtrs
Income (Loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.86M	USD	1 Quarter
Income (Loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.17M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$3.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-45.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.86M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.01M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.44M	USD	3 Qtrs
(Loss) Income from operation of discontinued business	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-267.00K	USD	3 Qtrs
(Loss) Income from operation of discontinued business	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-46.00K	USD	1 Quarter
(Loss) Income from operation of discontinued business	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$187.00K	USD	3 Qtrs
(Loss) Income from operation of discontinued business	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$136.00K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-1.25M	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$1.81M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$91.00K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-1.27M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$521.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$956.00K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.47M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$336.00K	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.23M	USD	3 Qtrs
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-430.00K	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.48M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.73M	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.15	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.15	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.05	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.20	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic earnings ( loss ) per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.00	USD	3 Qtrs
Basic earnings ( loss ) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	3 Qtrs
Basic earnings ( loss ) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic earnings ( loss ) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Weighted-average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.74M	shares	3 Qtrs
Weighted-average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.76M	shares	1 Quarter
Weighted-average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.54M	shares	3 Qtrs
Weighted-average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.56M	shares	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.05	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.15	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.20	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	1 Quarter
Diluted earnings ( loss ) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted earnings ( loss ) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-1.00	USD	3 Qtrs
Diluted earnings ( loss ) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted earnings ( loss ) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	3 Qtrs
Weighted-average common shares outstanding(in shares) - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.70M	shares	1 Quarter
Weighted-average common shares outstanding(in shares) - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.54M	shares	3 Qtrs
Weighted-average common shares outstanding(in shares) - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.74M	shares	3 Qtrs
Weighted-average common shares outstanding(in shares) - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.76M	shares	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.25M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$1.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$91.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.27M	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$426.00K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$688.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$642.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$237.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$546.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$39.00K	USD	3 Qtrs
Change in derivative liability - Related Party	`IncreaseDecreaseInDerivativeLiabilities`	$814.00K	USD	3 Qtrs
Loss on extinguishment of debt - Related Party	`GainsLossesOnExtinguishmentOfDebt`	$-1.42M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.25M	USD	3 Qtrs
Interest on Sub Notes added to principal - Related Party	`DebtInstrumentIncreaseAccruedInterest`	$-28.00K	USD	3 Qtrs
Amortization of original issue discount - Related Party	`AmortizationOfDebtDiscountPremium`	$98.00K	USD	3 Qtrs
Establishment of restricted funds to release Letter of Credit	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-1.30M	USD	3 Qtrs
Release of restricted funds	`DecreaseInRestrictedCash`	$500.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.02M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.71M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-239.00K	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`	$1.65M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$767.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$265.00K	USD	3 Qtrs
Assets of discontinued operations	`IncreaseDecreaseInAssetsOfDiscontinuedOperations`	$-1.71M	USD	3 Qtrs
Assets of discontinued operations	`IncreaseDecreaseInAssetsOfDiscontinuedOperations`	$-312.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.27M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.83M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.65M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.84M	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$639.00K	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-1.31M	USD	3 Qtrs
Customer deposits and other current liabilities	`IncreaseDecreaseInCustomerDepositsAndOtherCurrentLiabilities`	$-2.52M	USD	3 Qtrs
Customer deposits and other current liabilities	`IncreaseDecreaseInCustomerDepositsAndOtherCurrentLiabilities`	$64.00K	USD	3 Qtrs
Liabilities of discontinued operations	`IncreaseDecreaseInLiabilitiesOfDiscontinuedOperations`	$-2.11M	USD	3 Qtrs
Liabilities of discontinued operations	`IncreaseDecreaseInLiabilitiesOfDiscontinuedOperations`	$-671.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.95M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.19M	USD	3 Qtrs
Acquisition of EnerPath	`PaymentsToAcquireBusinessesGross`	$11.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$777.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$443.00K	USD	3 Qtrs
Capitalization of Product Software	`PaymentsToAcquireSoftware`	$153.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.93M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-443.00K	USD	3 Qtrs
Proceeds from issuance of convertible notes - Related Party	`ProceedsFromRelatedPartyDebt`	$11.75M	USD	3 Qtrs
Proceeds from issuance of convertible notes - Related Party	`ProceedsFromRelatedPartyDebt`	$1.00M	USD	3 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$2.00M	USD	3 Qtrs
Costs related to preferred stock issuances	`PaymentsOfStockIssuanceCosts`	$11.00K	USD	3 Qtrs
Payments on vehicle financing	`PaymentsOfLoanCosts`	$8.00K	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$480.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.99M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.26M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.28M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.65M	USD	3 Qtrs
Cash and Cash Equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.94M	USD	Point-in-time
Cash and Cash Equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.29M	USD	Point-in-time
Cash and Cash Equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.76M	USD	Point-in-time
Cash and Cash Equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.47M	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`	$1.29M	USD	Point-in-time
Cash and Cash Equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.76M	USD	Point-in-time
Cash and Cash Equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.47M	USD	Point-in-time
Preferred dividends satisfied through issuance of preferred stock:	`PreferredStockIssuedDuringPeriodValueInSatisfactionOfAccruedDividends`	$943.00K	USD	3 Qtrs
Continuing operations	`InterestPaid`	$651.00K	USD	3 Qtrs
Continuing operations	`InterestPaid`	$3.00K	USD	3 Qtrs
Warrants issued for deferred financing fees:	`StockAndWarrantsIssuedDuringPeriodValueForDeferredFinancingCosts`	$31.00K	USD	3 Qtrs

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$6.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.57M	USD	Point-in-time
Dividends on Series C Preferred Stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$956.00K	USD	3 Qtrs
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$642.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.25M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$1.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$91.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.27M	USD	3 Qtrs
Balance	`StockholdersEquity`	$6.98M	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.