10-Q Filing

REVOLUTION LIGHTING TECHNOLOGIES, INC. CIK: 917523 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-322377`
Period End Date	20130630
Filing Date	20130807
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	rvlt-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 87 Cash Flow Statement 64 Stockholders Equity 20

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$61.93K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$56.93K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $61,931 and $56,931	`AccountsReceivableNetCurrent`	$6.07M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $61,931 and $56,931	`AccountsReceivableNetCurrent`	$1.31M	USD	Point-in-time
Inventories	`InventoryNet`	$2.58M	USD	Point-in-time
Inventories	`InventoryNet`	$2.11M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$390.98K	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$799.08K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.33M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.71M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$714.10K	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$700.74K	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$381.24K	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$459.70K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	600,000.00	shares	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$254.40K	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$319.50K	USD	Point-in-time
Goodwill	`Goodwill`	$10.17M	USD	Point-in-time
Goodwill	`Goodwill`	$1.99M	USD	Point-in-time
Goodwill	`Goodwill`	$10.17M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$11.67M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$12.05M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$30.39K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$30.39K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	80.22M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	70.21M	shares	Point-in-time
Total assets	`Assets`	$31.28M	USD	Point-in-time
Total assets	`Assets`	$36.45M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	70.21M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	80.22M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.63M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$662.48K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$866.00K	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$454.65K	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$219.12K	USD	Point-in-time
Related party payable	`DueToRelatedPartiesCurrent`	$8.24K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$41.52K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$29.63K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$247.07K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.40M	USD	Point-in-time
Seesmart purchase price obligations	`OtherSundryLiabilitiesCurrent`	$1.95M	USD	Point-in-time
Seesmart purchase price obligations	`OtherSundryLiabilitiesCurrent`	$662.79K	USD	Point-in-time
Seesmart notes payable obligations	`OtherLiabilitiesCurrent`	$3.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.52M	USD	Point-in-time
Deferred revenue - noncurrent	`DeferredRevenueNoncurrent`	$109.97K	USD	Point-in-time
Deferred revenue - noncurrent	`DeferredRevenueNoncurrent`	$57.64K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$533.33K	USD	Point-in-time
Total liabilities	`Liabilities`	$7.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.58M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.001 par value, 150,000,000 shares authorized, 80,222,028 and 70,213,480 issued and outstanding at June 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$70.21K	USD	Point-in-time
Common stock, $.001 par value, 150,000,000 shares authorized, 80,222,028 and 70,213,480 issued and outstanding at June 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$80.22K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$60.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$74.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-60.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-50.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$20.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$23.49M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$31.28M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$36.45M	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$1.05M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$2.20M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$7.36M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$13.67M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.77M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.89M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$7.42M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.71M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-653.82K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$6.25M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$3.58M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-693.28K	USD	2 Qtrs
Severance and transition costs	`SeveranceCosts1`	$978.01K	USD	2 Qtrs
Severance and transition costs	`SeveranceCosts1`	$172.71K	USD	1 Quarter
Acquisition and other related expenses	`OperatingAndAcquisitionExpenses`	$520.25K	USD	1 Quarter
Acquisition and other related expenses	`OperatingAndAcquisitionExpenses`	$1.57M	USD	2 Qtrs
Amortization	`DepreciationAndAmortization`	$144.95K	USD	2 Qtrs
Amortization	`DepreciationAndAmortization`	$63.62K	USD	1 Quarter
Amortization	`DepreciationAndAmortization`	$1.03M	USD	1 Quarter
Amortization	`DepreciationAndAmortization`	$1.98M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$26.24K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$700.88K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$44.09K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$508.79K	USD	1 Quarter
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$2.77M	USD	2 Qtrs
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$4.44M	USD	2 Qtrs
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$1.38M	USD	1 Quarter
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$2.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$320.41K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$125.82K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$323.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$779.85K	USD	2 Qtrs
Impairment charge	`GoodwillAndIntangibleAssetImpairment`	$3.40M	USD	1 Quarter
Impairment charge	`GoodwillAndIntangibleAssetImpairment`	$3.40M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.68M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$10.45M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.99M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.37M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.21M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.32M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.64M	USD	1 Quarter
Change in fair value of embedded derivative	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-6.99M	USD	2 Qtrs
Change in fair value of embedded derivative	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-3.82M	USD	1 Quarter
Gain on bargain purchase of business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$742.75K	USD	2 Qtrs
Gain on bargain purchase of business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$742.75K	USD	Point-in-time
Other income (expense)	`OtherNonoperatingIncomeExpense`	$3.46K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$3.49K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-130.47K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-83.64K	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-6.24M	USD	2 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-130.47K	USD	2 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-83.64K	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-3.82M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.73M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-7.50M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-10.45M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.13M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$683.00	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.45M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.13M	USD	1 Quarter
Accrual of preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$315.97K	USD	1 Quarter
Accrual of preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$593.06K	USD	2 Qtrs
Accretion to redemption value of Series E preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$2.18M	USD	2 Qtrs
Accretion to redemption value of Series E preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$6.32K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.50M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.22M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.46M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.73M	USD	1 Quarter
Loss from continuing operations attributable to common stockholders	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.07	USD	1 Quarter
Loss from continuing operations attributable to common stockholders	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.18	USD	2 Qtrs
Loss from continuing operations attributable to common stockholders	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.35	USD	1 Quarter
Loss from continuing operations attributable to common stockholders	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.46	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
Net loss attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.35	USD	1 Quarter
Net loss attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.46	USD	2 Qtrs
Net loss attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Net loss attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	2 Qtrs
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	74.49M	shares	2 Qtrs
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	77.29M	shares	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.45M	shares	2 Qtrs
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.45M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.45M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.13M	USD	1 Quarter
Depreciation	`Depreciation`	$78.63K	USD	2 Qtrs
Depreciation	`Depreciation`	$193.45K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$144.95K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.98M	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$46.19K	USD	2 Qtrs
Amortization of deferred rent	`AmortizationOfDeferredCharges`	$-23.22K	USD	2 Qtrs
Impairment charge	`GoodwillAndIntangibleAssetImpairment`	$3.40M	USD	1 Quarter
Impairment charge	`GoodwillAndIntangibleAssetImpairment`	$3.40M	USD	2 Qtrs
Gain on purchase of business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$742.75K	USD	2 Qtrs
Gain on purchase of business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$742.75K	USD	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$26.24K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$700.88K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$44.09K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$508.79K	USD	1 Quarter
Change in fair value of embedded derivative	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-6.99M	USD	2 Qtrs
Change in fair value of embedded derivative	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-3.82M	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.06K	USD	2 Qtrs
Increase in inventory reserve and inventory write downs	`InventoryWriteDown`	$948.37K	USD	2 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-51.40K	USD	2 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.76M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-571.33K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-463.19K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$408.10K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$38.40K	USD	2 Qtrs
Accounts payable, accrued liabilities and related party payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$252.78K	USD	2 Qtrs
Accounts payable, accrued liabilities and related party payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$1.84M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-34.02K	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$235.54K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-1.15M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$64.22K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$84.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-798.06K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.17M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.01M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-160.43K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.85M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.60K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.52K	USD	2 Qtrs
Patent and trademark costs	`PaymentsToAcquireIntangibleAssets`	$62.47K	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.68K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.86M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.39K	USD	2 Qtrs
Proceeds from issuance of Series E convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStockNetOfTransactionCosts`	$4.97M	USD	2 Qtrs
Proceeds from issuance of common stock , net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$5.00M	USD	1 Quarter
Proceeds from issuance of common stock , net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$4.76M	USD	2 Qtrs
Proceeds from issuance of common stock , net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$5.00M	USD	1 Quarter
Proceeds from Employee Stock Options	`ProceedsFromStockOptionsExercised`	$218.57K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.95M	USD	2 Qtrs
Net increase (decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$913.07K	USD	2 Qtrs
Net increase (decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.93M	USD	2 Qtrs
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.35M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.43M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.01M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.35M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.43M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.01M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Conversion of Series D Preferred Stock	`ConversionOfStockSharesConverted1`	599,998.00	shares	1 Quarter
Accrual of dividends on cumulative preferred stock	`DividendsPayableCurrentAndNoncurrent`	$593.06K	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	70.21M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	80.22M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$20.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$23.49M	USD	Point-in-time
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	96,146.00	shares	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$218.57K	USD	2 Qtrs
Embedded Conversion Liability	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity`	$8.63M	USD	2 Qtrs
Accrual of dividends on convertible preferred stock	`DividendsAccruedOnPreferredStock`	$593.06K	USD	2 Qtrs
Issuance of stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$4.88M	USD	2 Qtrs
Issuance of common stock for 2012 Seesmart acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.30M	USD	2 Qtrs
Fees associated with issuances of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$116.38K	USD	2 Qtrs
Common stock to be issued 2013 acquisition	`AdjustmentsToAdditionalPaidInCapitalOther`	$356.25K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.45M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.13M	USD	1 Quarter
Ending Balance (in shares)	`CommonStockSharesOutstanding`	70.21M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	80.22M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$20.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$23.49M	USD	Point-in-time

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