10-Q Filing

LIME ENERGY CO. CIK: 1065860 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001104659-16-156924`
Period End Date	20160930
Filing Date	20161114
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	lime-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 107 Cash Flow Statement 75 Stockholders Equity 11

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.37M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$879.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.39M	USD	Point-in-time
Redeemable preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	10,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.76M	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
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
Accounts receivable, net of allowance for doubtful accounts at September 30, 2016 and December 31, 2015 of $1,371 and $1,636, respectively	`AccountsReceivableNetCurrent`	$23.26M	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 at September 30, 2016 and December 31, 2015 of $1,371 and $1,636, respectively	`AccountsReceivableNetCurrent`	$23.64M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$1.79M	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, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Unbilled accounts receivable	`UnbilledReceivablesCurrent`	$6.82M	USD	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`	$1.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.57M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.68M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$809.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.68M	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`	$32.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$33.59M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$40.67M	USD	Point-in-time
Net Property and Equipment	`PropertyPlantAndEquipmentNet`	$3.04M	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`	$1.11M	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.72M	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.71M	USD	Point-in-time
Deferred Financing Costs, net	`DeferredFinanceCostsNoncurrentNet`	$129.00K	USD	Point-in-time
Deferred Financing Costs, net	`DeferredFinanceCostsNoncurrentNet`	$104.00K	USD	Point-in-time
Goodwill	`Goodwill`	$8.17M	USD	Point-in-time
Goodwill	`Goodwill`	$8.17M	USD	Point-in-time
Total Assets	`Assets`	$57.57M	USD	Point-in-time
Total Assets	`Assets`	$49.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.24M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.93M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.91M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$1.31M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$1.19M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$471.00K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$293.00K	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`	$25.00K	USD	Point-in-time
Current portion of long-term liabilities	`LongTermDebtCurrent`	$16.00K	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`	$27.83M	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`	$90.00K	USD	Point-in-time
Long-Term Debt - Related Party	`RelatedPartyLongTermDebt`	$12.73M	USD	Point-in-time
Long-Term Debt - Related Party	`RelatedPartyLongTermDebt`	$7.75M	USD	Point-in-time
Derivative Liability - Related Party	`DerivativeLiabilitiesNoncurrent`	$2.22M	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`	$42.87M	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`	$11.79M	USD	Point-in-time
Common stock, $0.0001 par value; 50,000,000 shares authorized 9,680,472 and 9,570,398 issued and outstanding as of September 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 9,680,472 and 9,570,398 issued and outstanding as of September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$208.26M	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`	$-213.19M	USD	Point-in-time
Total Stockholders' Equity (Deficiency)	`StockholdersEquity`	$5.10M	USD	Point-in-time
Total Stockholders' Equity (Deficiency)	`StockholdersEquity`	$-4.93M	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficiency)	`LiabilitiesAndStockholdersEquity`	$57.57M	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficiency)	`LiabilitiesAndStockholdersEquity`	$49.73M	USD	Point-in-time

Income Statement 107 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$69.88M	USD	3 Qtrs
Revenue	`Revenues`	$32.16M	USD	1 Quarter
Revenue	`Revenues`	$82.41M	USD	3 Qtrs
Revenue	`Revenues`	$25.72M	USD	1 Quarter
Cost of sales	`CostOfServicesEnergyServices`	$47.98M	USD	3 Qtrs
Cost of sales	`CostOfServicesEnergyServices`	$21.12M	USD	1 Quarter
Cost of sales	`CostOfServicesEnergyServices`	$55.00M	USD	3 Qtrs
Cost of sales	`CostOfServicesEnergyServices`	$17.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.91M	USD	3 Qtrs
Gross profit	`GrossProfit`	$11.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.41M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.72M	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`	$28.93M	USD	3 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.47M	USD	3 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$407.00K	USD	3 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$529.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$594.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$285.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$335.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-8.44M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$774.00K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$869.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-336.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$43.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$111.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$114.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$260.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$322.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.01M	USD	3 Qtrs
Interest expense	`InterestExpense`	$952.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$825.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$186.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$814.00K	USD	3 Qtrs
Extinguishment of debt - related party	`ExtinguishmentOfDebtAmount`	$2.05M	USD	3 Qtrs
Extinguishment of debt - related party	`ExtinguishmentOfDebtAmount`	$1.42M	USD	3 Qtrs
Gain (loss) from change in derivative liability - related party	`DerivativeGainLossOnDerivativeNet`	$4.45M	USD	3 Qtrs
Gain (loss) from change in derivative liability - related party	`DerivativeGainLossOnDerivativeNet`	$-814.00K	USD	3 Qtrs
Gain (loss) from change in derivative liability - related party	`DerivativeGainLossOnDerivativeNet`	$2.08M	USD	1 Quarter
Gain (loss) from change in derivative liability - related party	`DerivativeGainLossOnDerivativeNet`	$1.27M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.42M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$993.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.94M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.17M	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`	$1.09M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.17M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.61M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$32.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$3.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.17M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$40.00K	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.86M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-9.64M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.05M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.01M	USD	3 Qtrs
Income (loss) from operation of discontinued business	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-36.00K	USD	3 Qtrs
Income (loss) from operation of discontinued business	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-267.00K	USD	3 Qtrs
Income (loss) from operation of discontinued business	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-46.00K	USD	1 Quarter
Income (loss) from operation of discontinued business	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$11.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.68M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.27M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.08M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$956.00K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$336.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$378.00K	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.23M	USD	3 Qtrs
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$687.00K	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.76M	USD	3 Qtrs
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.48M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.15	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.20	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.12	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	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
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Basic earnings ( loss ) per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.12	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`	$0.15	USD	1 Quarter
Basic earnings ( loss ) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.56M	shares	1 Quarter
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.65M	shares	3 Qtrs
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.68M	shares	1 Quarter
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.54M	shares	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.12	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.20	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	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
Diluted (loss) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	3 Qtrs
Diluted (loss) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-1.12	USD	3 Qtrs
Diluted (loss) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (loss) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.65M	shares	3 Qtrs
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.54M	shares	3 Qtrs
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.40M	shares	1 Quarter
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.70M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-9.68M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$1.06M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$1.81M	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`	$349.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$653.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$642.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.92M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.23M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$39.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$81.00K	USD	3 Qtrs
Change in derivative liability - related party	`IncreaseDecreaseInDerivativeLiabilities`	$814.00K	USD	3 Qtrs
Change in derivative liability - related party	`IncreaseDecreaseInDerivativeLiabilities`	$-4.45M	USD	3 Qtrs
Loss on extinguishment of debt - related party	`GainsLossesOnExtinguishmentOfDebt`	$-2.05M	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
Interest on Sub Notes added to principal - related party	`DebtInstrumentIncreaseAccruedInterest`	$-2.65M	USD	3 Qtrs
Amortization of original issue discount - related party	`AmortizationOfDebtDiscountPremium`	$275.00K	USD	3 Qtrs
Amortization of original issue discount - related party	`AmortizationOfDebtDiscountPremium`	$98.00K	USD	3 Qtrs
Release (establishment) of restricted funds to release Letter of Credit	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-1.30M	USD	3 Qtrs
Release (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`	$-143.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.71M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-239.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-711.00K	USD	3 Qtrs
Unbilled accounts receivable	`IncreaseDecreaseInUnbilledReceivables`	$367.00K	USD	3 Qtrs
Unbilled accounts receivable	`IncreaseDecreaseInUnbilledReceivables`	$1.65M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$767.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-491.00K	USD	3 Qtrs
Assets of discontinued operations	`IncreaseDecreaseInAssetsOfDiscontinuedOperations`	$-312.00K	USD	3 Qtrs
Assets of discontinued operations	`IncreaseDecreaseInAssetsOfDiscontinuedOperations`	$-58.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.18M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.27M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.11M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.84M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-125.00K	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$639.00K	USD	3 Qtrs
Customer deposits and other current liabilities	`IncreaseDecreaseInCustomerDepositsAndOtherCurrentLiabilities`	$-178.00K	USD	3 Qtrs
Customer deposits and other current liabilities	`IncreaseDecreaseInCustomerDepositsAndOtherCurrentLiabilities`	$64.00K	USD	3 Qtrs
Liabilities of discontinued operations	`IncreaseDecreaseInLiabilitiesOfDiscontinuedOperations`	$-5.00K	USD	3 Qtrs
Liabilities of discontinued operations	`IncreaseDecreaseInLiabilitiesOfDiscontinuedOperations`	$-671.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.95M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.19M	USD	3 Qtrs
Acquisition of EnerPath	`PaymentsToAcquireBusinessesGross`	$11.00M	USD	3 Qtrs
Capitalization of product software	`PaymentsToAcquireSoftware`	$153.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$777.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.25M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.93M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.25M	USD	3 Qtrs
Proceeds from issuance of convertible notes - related party	`ProceedsFromConvertibleDebt`	$11.75M	USD	3 Qtrs
Payments on vehicle financing	`PaymentsOfLoanCosts`	$8.00K	USD	3 Qtrs
Payments on vehicle financing	`PaymentsOfLoanCosts`	$15.00K	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$480.00K	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$56.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.26M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.00K	USD	3 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.28M	USD	3 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.51M	USD	3 Qtrs
Cash and Cash Equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$879.00K	USD	Point-in-time
Cash and Cash Equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.39M	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`	$879.00K	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`	$6.76M	USD	Point-in-time
Cash and Cash Equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.47M	USD	Point-in-time
Continuing operations	`InterestPaid`	$24.00K	USD	3 Qtrs
Continuing operations	`InterestPaid`	$651.00K	USD	3 Qtrs
Warrants issued for deferred financing fees	`WarrantsIssuedForDeferredFinancingFeesIncurredDuringNonCashOrPartialNonCashTransaction`	$31.00K	USD	3 Qtrs
Financed vehicle purchases	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$54.00K	USD	3 Qtrs
Accrued dividends	`AccruedDividendsIncurredDuringNonCashOrPartialNonCashTransaction`	$1.08M	USD	3 Qtrs
Shares issued for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$83.00K	USD	3 Qtrs

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$5.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.93M	USD	Point-in-time
Dividends on Series C Preferred Stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$1.08M	USD	3 Qtrs
Shares issued for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$83.00K	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$653.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.68M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$1.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.27M	USD	3 Qtrs
Balance	`StockholdersEquity`	$5.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.93M	USD	Point-in-time

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