10-K Filing

LIME ENERGY CO. CIK: 1065860 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001104659-16-108701`
Period End Date	20151231
Filing Date	20160330
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	lime-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 121 Cash Flow Statement 77 Stockholders Equity 27

Balance Sheet 87 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`	$1.64M	USD	Point-in-time
Property and Equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.30M	USD	Point-in-time
Property and Equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.39M	USD	Point-in-time
Deferred Financing Costs, accumulated amortization (in dollars)	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$305.00K	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
Deferred Financing Costs, accumulated amortization (in dollars)	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$108.00K	USD	Point-in-time
Intangibles, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$500.00K	USD	Point-in-time
Intangibles, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.30M	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
Accounts receivable, less allowance for doubtful accounts of $1,636 and $1,794 at December 31, 2015 and 2014, respectively	`AccountsReceivableNetCurrent`	$11.82M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,636 and $1,794 at December 31, 2015 and 2014, respectively	`AccountsReceivableNetCurrent`	$23.64M	USD	Point-in-time
Inventories	`InventoryNet`	$2.50M	USD	Point-in-time
Redeemable preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	10,000.00	shares	Point-in-time
Inventories	`InventoryNet`	$176.00K	USD	Point-in-time
Redeemable preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	10,000.00	shares	Point-in-time
Unbilled Accounts Receivable	`UnbilledReceivablesCurrent`	$6.45M	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
Unbilled Accounts Receivable	`UnbilledReceivablesCurrent`	$7.41M	USD	Point-in-time
Redeemable preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	10,000.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$619.00K	USD	Point-in-time
Redeemable preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	10,000.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.30M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$613.00K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$90.00K	USD	Point-in-time
Accrued dividends	`DividendsPreferredStockCash`	$1.32M	USD	Annual
Total Current Assets	`AssetsCurrent`	$26.61M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$40.67M	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
Property and Equipment, net of accumulated depreciation of $4,304 and $3,463 at December 31, 2015 and 2014, respectively (Note 5)	`PropertyPlantAndEquipmentNet`	$2.65M	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
Property and Equipment, net of accumulated depreciation of $4,304 and $3,463 at December 31, 2015 and 2014, respectively (Note 5)	`PropertyPlantAndEquipmentNet`	$1.47M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.57M	shares	Point-in-time
Long-Term Receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$1.22M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.46M	shares	Point-in-time
Long-Term Receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$710.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.46M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.57M	shares	Point-in-time
Deferred Financing Costs, net of accumulated amortization of $305 and $108 at December 31, 2015 and 2014, respectively	`DeferredFinanceCostsNoncurrentNet`	$129.00K	USD	Point-in-time
Deferred Financing Costs, net of accumulated amortization of $305 and $108 at December 31, 2015 and 2014, respectively	`DeferredFinanceCostsNoncurrentNet`	$22.00K	USD	Point-in-time
Intangibles, net of accumulated amortization of $1,004 and $0 at December 31, 2015 and 2014, respectively (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$4.72M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$8.17M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$6.01M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$6.01M	USD	Point-in-time
Total Assets	`Assets`	$34.82M	USD	Point-in-time
Total Assets	`Assets`	$57.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.34M	USD	Point-in-time
Accrued expenses (Note 7)	`AccruedLiabilitiesCurrent`	$1.25M	USD	Point-in-time
Accrued expenses (Note 7)	`AccruedLiabilitiesCurrent`	$2.91M	USD	Point-in-time
Unearned Revenue	`DeferredRevenueCurrent`	$705.00K	USD	Point-in-time
Unearned Revenue	`DeferredRevenueCurrent`	$1.31M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$512.00K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$471.00K	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`	$138.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$806.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$27.28M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$16.62M	USD	Point-in-time
Long-Term Debt, less current maturities	`LongTermDebtNoncurrent`	$60.00K	USD	Point-in-time
Long-Term Debt - Related Party	`RelatedPartyLongTermDebt`	$7.75M	USD	Point-in-time
Derivative Liability - Related Party	`DerivativeLiabilitiesNoncurrent`	$6.67M	USD	Point-in-time
Total Liabilities	`Liabilities`	$41.77M	USD	Point-in-time
Total Liabilities	`Liabilities`	$16.62M	USD	Point-in-time
Contingently redeemable Series C Preferred stock, $0.01 par value: 10,000 shares authorized; 10,000 shares issued and outstanding as of December 31, 2015 and 2014, respectively (includes accrued dividends of $1,320 at December 31, 2015)	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$9.63M	USD	Point-in-time
Contingently redeemable Series C Preferred stock, $0.01 par value: 10,000 shares authorized; 10,000 shares issued and outstanding as of December 31, 2015 and 2014, respectively (includes accrued dividends of $1,320 at December 31, 2015)	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$10.70M	USD	Point-in-time
Common stock, $.0001 par value; 50,000,000 shares authorized; 9,570,398 and 9,460,090 issued and outstanding as of December 31, 2015 and 2014, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $.0001 par value; 50,000,000 shares authorized; 9,570,398 and 9,460,090 issued and outstanding as of December 31, 2015 and 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`	$208.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-203.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-200.35M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.10M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$8.57M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$7.77M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$34.82M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$57.57M	USD	Point-in-time

Income Statement 121 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$17.36M	USD	1 Quarter
Interest expense - Related Party	`InterestExpenseRelatedParty`	$1.22M	USD	Annual
Revenue	`Revenues`	$15.59M	USD	1 Quarter
Revenue	`Revenues`	$58.82M	USD	Annual
Revenue	`Revenues`	$32.16M	USD	1 Quarter
Revenue	`Revenues`	$12.28M	USD	1 Quarter
Revenue	`Revenues`	$13.59M	USD	1 Quarter
Revenue	`Revenues`	$112.62M	USD	Annual
Revenue	`Revenues`	$31.95M	USD	1 Quarter
Interest expense - Related Party	`InterestExpenseRelatedParty`	$189.00K	USD	Annual
Revenue	`Revenues`	$30.21M	USD	1 Quarter
Revenue	`Revenues`	$18.30M	USD	1 Quarter
Cost of sales (1)	`CostOfServicesEnergyServices`	$74.86M	USD	Annual
Amortization of intangible excluded from COGS	`IntangibleAmortizationNotIncludedInCostOfGoodSold`	$630.00K	USD	Annual
Cost of sales (1)	`CostOfServicesEnergyServices`	$41.16M	USD	Annual
Gross Profit	`GrossProfit`	$17.65M	USD	Annual
Gross Profit	`GrossProfit`	$10.36M	USD	1 Quarter
Gross Profit	`GrossProfit`	$4.85M	USD	1 Quarter
Gross Profit	`GrossProfit`	$10.87M	USD	1 Quarter
Gross Profit	`GrossProfit`	$3.73M	USD	1 Quarter
Gross Profit	`GrossProfit`	$4.41M	USD	1 Quarter
Gross Profit	`GrossProfit`	$37.76M	USD	Annual
Gross Profit	`GrossProfit`	$11.04M	USD	1 Quarter
Gross Profit	`GrossProfit`	$4.66M	USD	1 Quarter
Gross Profit	`GrossProfit`	$5.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.08M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.20M	USD	Annual
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.94M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.31M	USD	Point-in-time
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$879.00K	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-134.00K	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-2.54M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$100.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$193.00K	USD	Annual
Interest expense - Related Party $1,221 and $189 thousand for the year ended December 31, 2015 and 2014, respectively.	`InterestExpense`	$189.00K	USD	Annual
Interest expense - Related Party $1,221 and $189 thousand for the year ended December 31, 2015 and 2014, respectively.	`InterestExpense`	$1.31M	USD	Annual
Extinguishment of debt - Related Party	`ExtinguishmentOfDebtAmount`	$1.42M	USD	Annual
Loss from change in derivative liability - Related Party	`DerivativeGainLossOnDerivativeNet`	$-996.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-89.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-3.54M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-752.00K	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.86M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.50M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.67M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.63M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.28M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$3.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.25M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$75.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$21.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.15M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.63M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.04M	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`	$-1.17M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.52M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-229.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.52M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$1.86M	USD	1 Quarter
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`	$-63.00K	USD	1 Quarter
(Loss) income from operation of discontinued business	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-632.00K	USD	Annual
(Loss) income from operation of discontinued business	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-158.00K	USD	1 Quarter
(Loss) income from operation of discontinued business	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-181.00K	USD	1 Quarter
(Loss) income from operation of discontinued business	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-46.00K	USD	1 Quarter
(Loss) income from operation of discontinued business	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.00K	USD	1 Quarter
(Loss) income from operation of discontinued business	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$7.00K	USD	Annual
(Loss) income from operation of discontinued business	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-365.00K	USD	1 Quarter
(Loss) income from operation of discontinued business	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$136.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-985.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.62M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.15M	USD	Annual
Net loss	`NetIncomeLoss`	$-174.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$91.00K	USD	1 Quarter
Preferred dividend	`PreferredStockDividendsIncomeStatementImpact`	$336.00K	USD	1 Quarter
Preferred dividend	`PreferredStockDividendsIncomeStatementImpact`	$1.29M	USD	Annual
Preferred dividend	`PreferredStockDividendsIncomeStatementImpact`	$337.00K	USD	1 Quarter
Preferred dividend	`PreferredStockDividendsIncomeStatementImpact`	$521.00K	USD	1 Quarter
Preferred dividend	`PreferredStockDividendsIncomeStatementImpact`	$308.00K	USD	1 Quarter
Preferred dividend	`PreferredStockDividendsIncomeStatementImpact`	$506.00K	USD	1 Quarter
Preferred dividend	`PreferredStockDividendsIncomeStatementImpact`	$312.00K	USD	1 Quarter
Preferred dividend	`PreferredStockDividendsIncomeStatementImpact`	$2.98M	USD	Annual
Preferred dividend	`PreferredStockDividendsIncomeStatementImpact`	$1.47M	USD	1 Quarter
Preferred dividend	`PreferredStockDividendsIncomeStatementImpact`	$486.00K	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.60M	USD	Annual
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.30M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.41M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.22M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.45M	USD	Annual
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-660.00K	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.48M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.63M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.88M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-430.00K	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.39	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.06	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.44	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.31	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.15	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.40	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.04	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
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`	$-0.07	USD	Annual
Basic and Diluted Loss Per Common Share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.44	USD	Annual
Basic and Diluted Loss Per Common Share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.47	USD	Annual
Weighted Average Common Shares Outstanding (Note 3)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.73M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Note 3)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.88M	shares	Annual
Weighted Average Common Shares Outstanding (Note 3)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.33M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Note 3)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.73M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Note 3)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.55M	shares	Annual
Weighted Average Common Shares Outstanding (Note 3)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.76M	shares	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-985.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.62M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.15M	USD	Annual
Net loss	`NetIncomeLoss`	$-174.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$91.00K	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$761.00K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$743.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$939.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$296.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.77M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$731.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$108.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$67.00K	USD	Annual
PIK notes issued for interest	`PaidInKindInterest`	$48.00K	USD	Annual
Preferred stock dividends	`DividendsPreferredStockPaidinkind`	$-27.00K	USD	Annual
Change in derivative liability - Related Party	`IncreaseDecreaseInDerivativeLiabilities`	$996.00K	USD	Annual
Loss on extinguishment of debt - Related Party	`GainsLossesOnExtinguishmentOfDebt`	$-1.42M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.25M	USD	Annual
Interest on Sub Notes added to principal - Related Party	`DebtInstrumentIncreaseAccruedInterest`	$-396.00K	USD	Annual
Amortization of original issue discount - Related Party	`AmortizationOfDebtDiscountPremium`	$169.00K	USD	Annual
Establishment of restricted funds to release Letter of Credit	`EstablishmentOfRestrictedFundsToReleaseLetterOfCredit`	$-1.30M	USD	Annual
Release of restricted funds	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-500.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.84M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.61M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$21.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$176.00K	USD	Annual
Unbilled Accounts Receivable	`IncreaseDecreaseInUnbilledReceivables`	$782.00K	USD	Annual
Unbilled Accounts Receivable	`IncreaseDecreaseInUnbilledReceivables`	$-956.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$364.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$486.00K	USD	Annual
Assets of discontinued operations	`IncreaseDecreaseInAssetsOfDiscontinuedOperations`	$-2.83M	USD	Annual
Assets of discontinued operations	`IncreaseDecreaseInAssetsOfDiscontinuedOperations`	$-523.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.49M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.10M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.13M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.66M	USD	Annual
Unearned Revenue	`IncreaseDecreaseInDeferredRevenue`	$550.00K	USD	Annual
Unearned Revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.01M	USD	Annual
Customer deposits and other current liabilities	`IncreaseDecreaseInCustomerDepositsAndOtherCurrentLiabilities`	$-2.79M	USD	Annual
Customer deposits and other current liabilities	`IncreaseDecreaseInCustomerDepositsAndOtherCurrentLiabilities`	$-107.00K	USD	Annual
Liabilities of discontinued operations	`IncreaseDecreaseInLiabilitiesOfDiscontinuedOperations`	$-668.00K	USD	Annual
Liabilities of discontinued operations	`IncreaseDecreaseInLiabilitiesOfDiscontinuedOperations`	$-2.44M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.43M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.67M	USD	Annual
Acquisition of EnerPath	`PaymentsToAcquireBusinessesGross`	$11.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.01M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$638.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.01M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-638.00K	USD	Annual
Payments on vehicle financing	`PaymentsOfFinancingCosts`	$12.00K	USD	Annual
Deferred Financing costs	`CostsToDeferFinancing`	$20.00K	USD	Annual
Deferred Financing costs	`CostsToDeferFinancing`	$480.00K	USD	Annual
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$12.00M	USD	Annual
Proceeds from issuance of convertible notes - Related Party	`ProceedsFromRelatedPartyDebt`	$11.75M	USD	Annual
Proceeds from issuance of convertible notes - Related Party	`ProceedsFromRelatedPartyDebt`	$1.00M	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`	$11.26M	USD	Annual
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.47M	USD	Annual
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-84.00K	USD	Annual
Cash and Cash Equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.39M	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`	$5.39M	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
Value of subordinated notes and accrued interest converted to preferred stock:	`PreferredStockIssuedDuringPeriodValueInSatisfactionOfSubordinateNotesAndAccruedInterest`	$1.05M	USD	Annual
Continuing operations	`InterestPaid`	$651.00K	USD	Annual
Continuing operations	`InterestPaid`	$13.00K	USD	Annual
Warrants issued for deferred financing fees:	`StockAndWarrantsIssuedDuringPeriodValueForDeferredFinancingCosts`	$31.00K	USD	Annual
Warrants issued with letter of credit:	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$101.00K	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$5.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.77M	USD	Point-in-time
Conversion of subordinated notes	`StockIssuedDuringPeriodValueConversionOfSubordinatedNotes`	$1.05M	USD	Annual
Issuance of preferred stock	`StockIssuedDuringPeriodValueNewIssues`	$2.00M	USD	Annual
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$11.00K	USD	Annual
Warrants Issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$101.00K	USD	Annual
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$1.97M	USD	Annual
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$1.29M	USD	Annual
Satisfaction of accrued dividends through the issuance of preferred stock	`PreferredStockIssuedDuringPeriodValueInSatisfactionOfAccruedDividends`	$1.94M	USD	Annual
Shares issued for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$41.00K	USD	Annual
Shares issued for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$8.00K	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$939.00K	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$296.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-985.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.62M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.15M	USD	Annual
Net loss	`NetIncomeLoss`	$-174.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$91.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$5.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.57M	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.