10-Q Filing

LIME ENERGY CO. CIK: 1065860 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001104659-16-120878`
Period End Date	20160331
Filing Date	20160513
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	lime-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 45 Cash Flow Statement 69 Stockholders Equity 9

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.64M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.42M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.37M	USD	Point-in-time
Redeemable preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	10,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.63M	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`	$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
Accounts receivable, net of allowance for doubtful accounts of $1,415 and $1,636 at March 31, 2016 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$23.64M	USD	Point-in-time
Redeemable preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	10,000.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,415 and $1,636 at March 31, 2016 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$19.62M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$2.50M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$2.10M	USD	Point-in-time
Unbilled accounts receivable	`UnbilledReceivablesCurrent`	$5.40M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Unbilled accounts receivable	`UnbilledReceivablesCurrent`	$6.45M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.21M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.57M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.63M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.30M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$90.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.63M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.57M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$32.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$40.67M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$30.74M	USD	Point-in-time
Net Property and Equipment	`PropertyPlantAndEquipmentNet`	$2.97M	USD	Point-in-time
Net Property and Equipment	`PropertyPlantAndEquipmentNet`	$2.65M	USD	Point-in-time
Long-Term Receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$1.18M	USD	Point-in-time
Long-Term Receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$1.22M	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.38M	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.72M	USD	Point-in-time
Deferred Financing Costs, net	`DeferredFinanceCostsNoncurrentNet`	$101.00K	USD	Point-in-time
Deferred Financing Costs, net	`DeferredFinanceCostsNoncurrentNet`	$129.00K	USD	Point-in-time
Goodwill	`Goodwill`	$8.17M	USD	Point-in-time
Goodwill	`Goodwill`	$8.17M	USD	Point-in-time
Total Assets	`Assets`	$47.55M	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`	$16.56M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.91M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.62M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$860.00K	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$1.31M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$471.00K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$282.00K	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 portion of long-term liabilities	`LongTermDebtCurrent`	$24.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$133.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$138.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$20.48M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$27.28M	USD	Point-in-time
Long-Term Debt, less current maturities	`LongTermDebtNoncurrent`	$60.00K	USD	Point-in-time
Long-Term Debt, less current maturities	`LongTermDebtNoncurrent`	$102.00K	USD	Point-in-time
Long-Term Debt - Related Party	`RelatedPartyLongTermDebt`	$7.75M	USD	Point-in-time
Long-Term Debt - Related Party	`RelatedPartyLongTermDebt`	$10.75M	USD	Point-in-time
Derivative Liability - Related Party	`DerivativeLiabilitiesNoncurrent`	$7.43M	USD	Point-in-time
Derivative Liability - Related Party	`DerivativeLiabilitiesNoncurrent`	$6.67M	USD	Point-in-time
Total Liabilities	`Liabilities`	$38.76M	USD	Point-in-time
Total Liabilities	`Liabilities`	$41.77M	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 accrued dividends)	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$10.70M	USD	Point-in-time
Contingently redeemable Series C preferred stock, $0.01 par value: 10,000 shares authorized, issued and outstanding (includes accrued dividends)	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$11.05M	USD	Point-in-time
Common stock, $0.0001 par value; 50,000,000 shares authorized 9,629,774 and 9,570,398 issued and outstanding as of March 31, 2016 and December 31, 2015, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.0001 par value; 50,000,000 shares authorized 9,629,774 and 9,570,398 issued and outstanding as of March 31, 2016 and December 31, 2015, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$208.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$208.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-203.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-210.85M	USD	Point-in-time
Total Stockholders' Equity (Deficiency)	`StockholdersEquity`	$5.10M	USD	Point-in-time
Total Stockholders' Equity (Deficiency)	`StockholdersEquity`	$-2.27M	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficiency)	`LiabilitiesAndStockholdersEquity`	$47.55M	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficiency)	`LiabilitiesAndStockholdersEquity`	$57.57M	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$18.30M	USD	1 Quarter
Revenue	`Revenues`	$23.15M	USD	1 Quarter
Cost of sales	`CostOfServicesEnergyServices`	$16.21M	USD	1 Quarter
Cost of sales	`CostOfServicesEnergyServices`	$12.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.94M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.81M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.00M	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$218.00K	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$694.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$31.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$335.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.03M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.61M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$35.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$76.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$976.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$60.00K	USD	1 Quarter
Extinguishment of debt - related party	`ExtinguishmentOfDebtAmount`	$1.42M	USD	1 Quarter
Extinguishment of debt - related party	`ExtinguishmentOfDebtAmount`	$2.05M	USD	1 Quarter
Loss from change in derivative liability - related party	`DerivativeGainLossOnDerivativeNet`	$-756.00K	USD	1 Quarter
Loss from change in derivative liability - related party	`DerivativeGainLossOnDerivativeNet`	$-805.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-2.25M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-3.71M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.28M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.32M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.25M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$6.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-7.33M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.04M	USD	1 Quarter
Loss from operation of discontinued business	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-12.00K	USD	1 Quarter
Loss from operation of discontinued business	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-63.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.10M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-7.34M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$352.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$308.00K	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.69M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.41M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.80	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.24	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Basic and diluted loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.25	USD	1 Quarter
Basic and diluted loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.80	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.62M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.50M	shares	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.34M	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$97.00K	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$156.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$281.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$225.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$617.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$208.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$27.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$8.00K	USD	1 Quarter
Change in derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$805.00K	USD	1 Quarter
Change in derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$756.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.05M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.42M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.25M	USD	1 Quarter
Interest on subordinated note added to principal - related party	`DebtInstrumentIncreaseAccruedInterest`	$-32.00K	USD	1 Quarter
Interest on subordinated note added to principal - related party	`DebtInstrumentIncreaseAccruedInterest`	$-869.00K	USD	1 Quarter
Amortization of original issue discount - related party	`AmortizationOfDebtDiscountPremium`	$76.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockPaidinkind`	$-308.00K	USD	1 Quarter
Release of restricted funds	`DecreaseInRestrictedCash`	$1.30M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.90M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$390.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$186.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-399.00K	USD	1 Quarter
Unbilled accounts receivable	`IncreaseDecreaseInUnbilledReceivables`	$-1.33M	USD	1 Quarter
Unbilled accounts receivable	`IncreaseDecreaseInUnbilledReceivables`	$1.05M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$36.00K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-92.00K	USD	1 Quarter
Assets of discontinued operations	`IncreaseDecreaseInAssetsOfDiscontinuedOperations`	$-58.00K	USD	1 Quarter
Assets of discontinued operations	`IncreaseDecreaseInAssetsOfDiscontinuedOperations`	$-4.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.16M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.87M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.03M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-292.00K	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-453.00K	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$273.00K	USD	1 Quarter
Customer deposits and other current liabilities	`IncreaseDecreaseInCustomerDepositsAndOtherCurrentLiabilities`	$188.00K	USD	1 Quarter
Customer deposits and other current liabilities	`IncreaseDecreaseInCustomerDepositsAndOtherCurrentLiabilities`	$-189.00K	USD	1 Quarter
Liabilities of discontinued operations	`IncreaseDecreaseInLiabilitiesOfDiscontinuedOperations`	$-5.00K	USD	1 Quarter
Liabilities of discontinued operations	`IncreaseDecreaseInLiabilitiesOfDiscontinuedOperations`	$136.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.51M	USD	1 Quarter
Acquisition of EnerPath	`PaymentsToAcquireBusinessesGross`	$11.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$546.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$236.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-546.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.24M	USD	1 Quarter
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$11.75M	USD	1 Quarter
Vehicle financing - net	`PaymentsOfLoanCosts`	$-40.00K	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	$337.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.41M	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.02M	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$158.00K	USD	1 Quarter
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`	$2.37M	USD	Point-in-time
Cash and Cash Equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.63M	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`	$2.37M	USD	Point-in-time
Cash and Cash Equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.63M	USD	Point-in-time
Continuing operations	`InterestPaid`	$4.00K	USD	1 Quarter
Continuing operations	`InterestPaid`	$20.00K	USD	1 Quarter
Financed vehicle purchases	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$54.00K	USD	1 Quarter
Financed vehicle purchases	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$88.00K	USD	1 Quarter
Accrued costs related to preferred stock issuance	`PreferredStockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$250.00K	USD	1 Quarter
Accrued dividends	`DividendsAccrued`	$352.00K	USD	1 Quarter
Shares issued for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$43.00K	USD	1 Quarter

Stockholders Equity 9 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$5.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.27M	USD	Point-in-time
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$352.00K	USD	1 Quarter
Shares issued for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$43.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$281.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.10M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-7.34M	USD	1 Quarter
Balance	`StockholdersEquity`	$5.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.27M	USD	Point-in-time

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