10-Q Filing

LIME ENERGY CO. CIK: 1065860 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001104659-16-139766`
Period End Date	20160630
Filing Date	20160815
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	lime-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 92 Cash Flow Statement 71 Stockholders Equity 11

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.42M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.64M	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`	$5.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.74M	USD	Point-in-time
Redeemable preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	10,000.00	shares	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
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 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, net of allowance for doubtful accounts of $1,415 and $1,636 at June 30, 2016 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$18.26M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,415 and $1,636 at June 30, 2016 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$23.64M	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
Inventories	`InventoryNet`	$1.94M	USD	Point-in-time
Inventories	`InventoryNet`	$2.50M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Unbilled accounts receivable	`UnbilledReceivablesCurrent`	$5.68M	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 issued	`CommonStockSharesIssued`	9.66M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.30M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.07M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.66M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$90.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.57M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$33.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.57M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$40.67M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$29.72M	USD	Point-in-time
Net Property and Equipment	`PropertyPlantAndEquipmentNet`	$3.02M	USD	Point-in-time
Net Property and Equipment	`PropertyPlantAndEquipmentNet`	$2.65M	USD	Point-in-time
Long-Term Receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$1.22M	USD	Point-in-time
Long-Term Receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$1.17M	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.72M	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.05M	USD	Point-in-time
Deferred Financing Costs, net	`DeferredFinanceCostsNoncurrentNet`	$74.00K	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`	$46.21M	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`	$18.48M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.91M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.29M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$1.20M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$1.31M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$235.00K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$471.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.00K	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`	$24.38M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$27.28M	USD	Point-in-time
Long-Term Debt, less current maturities	`LongTermDebtNoncurrent`	$96.00K	USD	Point-in-time
Long-Term Debt, less current maturities	`LongTermDebtNoncurrent`	$60.00K	USD	Point-in-time
Long-Term Debt - Related Party	`RelatedPartyLongTermDebt`	$11.80M	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
Derivative Liability - Related Party	`DerivativeLiabilitiesNoncurrent`	$4.30M	USD	Point-in-time
Total Liabilities	`Liabilities`	$41.77M	USD	Point-in-time
Total Liabilities	`Liabilities`	$40.57M	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`	$11.41M	USD	Point-in-time
Common stock, $0.0001 par value; 50,000,000 shares authorized 9,659,454 and 9,570,398 issued and outstanding as of June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.0001 par value; 50,000,000 shares authorized 9,659,454 and 9,570,398 issued and outstanding as of June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$208.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$208.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-214.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-203.51M	USD	Point-in-time
Total Stockholders' Equity (Deficiency)	`StockholdersEquity`	$-5.77M	USD	Point-in-time
Total Stockholders' Equity (Deficiency)	`StockholdersEquity`	$5.10M	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficiency)	`LiabilitiesAndStockholdersEquity`	$57.57M	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficiency)	`LiabilitiesAndStockholdersEquity`	$46.21M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$44.16M	USD	2 Qtrs
Revenue	`Revenues`	$50.25M	USD	2 Qtrs
Revenue	`Revenues`	$21.01M	USD	1 Quarter
Revenue	`Revenues`	$31.95M	USD	1 Quarter
Cost of sales	`CostOfServicesEnergyServices`	$33.88M	USD	2 Qtrs
Cost of sales	`CostOfServicesEnergyServices`	$30.98M	USD	2 Qtrs
Cost of sales	`CostOfServicesEnergyServices`	$14.77M	USD	1 Quarter
Cost of sales	`CostOfServicesEnergyServices`	$21.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.37M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.18M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.22M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.41M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.21M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.21M	USD	2 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$937.00K	USD	2 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$244.00K	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$407.00K	USD	2 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$188.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$670.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$335.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$309.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$278.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-4.49M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$936.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-8.10M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-95.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$149.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$37.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$73.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$71.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.06M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$504.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$445.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$1.00M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$1.00M	USD	2 Qtrs
Extinguishment of debt - related party	`ExtinguishmentOfDebtAmount`	$2.05M	USD	2 Qtrs
Extinguishment of debt - related party	`ExtinguishmentOfDebtAmount`	$1.42M	USD	2 Qtrs
Gain (loss) from change in derivative liability - related party	`DerivativeGainLossOnDerivativeNet`	$-2.08M	USD	2 Qtrs
Gain (loss) from change in derivative liability - related party	`DerivativeGainLossOnDerivativeNet`	$2.37M	USD	2 Qtrs
Gain (loss) from change in derivative liability - related party	`DerivativeGainLossOnDerivativeNet`	$-1.28M	USD	1 Quarter
Gain (loss) from change in derivative liability - related party	`DerivativeGainLossOnDerivativeNet`	$3.13M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.12M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.94M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.59M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.69M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.03M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.69M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-752.00K	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.37M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$75.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.17M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$8.00K	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.86M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-827.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.37M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-10.70M	USD	2 Qtrs
Loss from operation of discontinued business	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-221.00K	USD	2 Qtrs
Loss from operation of discontinued business	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-47.00K	USD	2 Qtrs
Loss from operation of discontinued business	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-35.00K	USD	1 Quarter
Loss from operation of discontinued business	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-158.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.41M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-985.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-10.75M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-3.08M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$620.00K	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$705.00K	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$312.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$354.00K	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.30M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.71M	USD	2 Qtrs
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.76M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.45M	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.12	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.19	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.37	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.39	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.02	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
Basic and diluted loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.39	USD	2 Qtrs
Basic and diluted loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.19	USD	2 Qtrs
Basic and diluted loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.39	USD	1 Quarter
Basic and diluted loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Basic and diluted weighted-average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.63M	shares	1 Quarter
Basic and diluted weighted-average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.55M	shares	1 Quarter
Basic and diluted weighted-average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.63M	shares	2 Qtrs
Basic and diluted weighted-average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.53M	shares	2 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-985.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.75M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.08M	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$324.00K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$363.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$445.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$541.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$707.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.26M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$55.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$21.00K	USD	2 Qtrs
Change in derivative liability - related party	`IncreaseDecreaseInDerivativeLiabilities`	$-2.37M	USD	2 Qtrs
Change in derivative liability - related party	`IncreaseDecreaseInDerivativeLiabilities`	$2.08M	USD	2 Qtrs
Loss on extinguishment of debt - related party	`GainsLossesOnExtinguishmentOfDebt`	$-2.05M	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`	$-1.82M	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`	$173.00K	USD	2 Qtrs
Amortization of original issue discount - related party	`AmortizationOfDebtDiscountPremium`	$49.00K	USD	2 Qtrs
Release (establishment) of restricted funds to release Letter of Credit	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-1.30M	USD	2 Qtrs
Release (establishment) of restricted funds to release Letter of Credit	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$1.30M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.07M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.27M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-444.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-560.00K	USD	2 Qtrs
Unbilled accounts receivable	`IncreaseDecreaseInUnbilledReceivables`	$391.00K	USD	2 Qtrs
Unbilled accounts receivable	`IncreaseDecreaseInUnbilledReceivables`	$-773.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-97.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-226.00K	USD	2 Qtrs
Assets of discontinued operations	`IncreaseDecreaseInAssetsOfDiscontinuedOperations`	$-57.00K	USD	2 Qtrs
Assets of discontinued operations	`IncreaseDecreaseInAssetsOfDiscontinuedOperations`	$-40.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.94M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.38M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$584.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.37M	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-115.00K	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$370.00K	USD	2 Qtrs
Customer deposits and other current liabilities	`IncreaseDecreaseInCustomerDepositsAndOtherCurrentLiabilities`	$-235.00K	USD	2 Qtrs
Customer deposits and other current liabilities	`IncreaseDecreaseInCustomerDepositsAndOtherCurrentLiabilities`	$101.00K	USD	2 Qtrs
Liabilities of discontinued operations	`IncreaseDecreaseInLiabilitiesOfDiscontinuedOperations`	$279.00K	USD	2 Qtrs
Liabilities of discontinued operations	`IncreaseDecreaseInLiabilitiesOfDiscontinuedOperations`	$-5.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$461.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.79M	USD	2 Qtrs
Acquisition of EnerPath	`PaymentsToAcquireBusinessesGross`	$11.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$441.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$905.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.44M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-905.00K	USD	2 Qtrs
Proceeds from issuance of convertible notes - related party	`ProceedsFromConvertibleDebt`	$11.75M	USD	2 Qtrs
Vehicle financing - net	`PaymentsOfLoanCosts`	$4.00K	USD	2 Qtrs
Vehicle financing - net	`PaymentsOfLoanCosts`	$-44.00K	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`	$44.00K	USD	2 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.65M	USD	2 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$429.00K	USD	2 Qtrs
Cash and Cash Equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.39M	USD	Point-in-time
Cash and Cash Equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.74M	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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.39M	USD	Point-in-time
Cash and Cash Equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.74M	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
Continuing operations	`InterestPaid`	$34.00K	USD	2 Qtrs
Continuing operations	`InterestPaid`	$11.00K	USD	2 Qtrs
Financed vehicle purchases	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$54.00K	USD	2 Qtrs
Accrued dividends	`DividendsAccrued`	$705.00K	USD	2 Qtrs
Shares issued for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$43.00K	USD	2 Qtrs

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-5.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.10M	USD	Point-in-time
Dividends on series C preferred stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$705.00K	USD	2 Qtrs
Shares issued for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$43.00K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$541.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-985.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.75M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.08M	USD	2 Qtrs
Balance	`StockholdersEquity`	$-5.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.10M	USD	Point-in-time

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