10-Q Filing

REVOLUTION LIGHTING TECHNOLOGIES, INC. CIK: 917523 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-299624`
Period End Date	20140630
Filing Date	20140807
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	rvlt-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 97 Cash Flow Statement 63 Stockholders Equity 25

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$62.00K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$213.00K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$210.00K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$57.00K	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$5.50M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$3.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.35M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $213 and $210	`AccountsReceivableNetCurrent`	$4.35M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $213 and $210	`AccountsReceivableNetCurrent`	$15.54M	USD	Point-in-time
Inventories	`InventoryNet`	$14.36M	USD	Point-in-time
Inventories	`InventoryNet`	$4.97M	USD	Point-in-time
Inventories	`InventoryNet`	$4.97M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$743.00K	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$2.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.82M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$1.31M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$1.95M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$551.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$754.00K	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$757.00K	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	600,000.00	shares	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.19M	USD	Point-in-time
Goodwill	`Goodwill`	$17.00M	USD	Point-in-time
Goodwill	`Goodwill`	$38.46M	USD	Point-in-time
Goodwill	`Goodwill`	$21.50M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, less accumulated amortization of $5,495 and $3,732	`FiniteLivedIntangibleAssetsNet`	$35.80M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, less accumulated amortization of $5,495 and $3,732	`FiniteLivedIntangibleAssetsNet`	$17.87M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$515.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$291.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	82.09M	shares	Point-in-time
Asset	`Assets`	$110.07M	USD	Point-in-time
Asset	`Assets`	$52.24M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	82.62M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	82.62M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	82.09M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.76M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.57M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.55M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.08M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.58M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$960.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.00M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$132.00K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.66M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$860.00K	USD	Point-in-time
Purchase price obligations - current	`OtherSundryLiabilitiesCurrent`	$6.36M	USD	Point-in-time
Purchase price obligations - current	`OtherSundryLiabilitiesCurrent`	$1.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.94M	USD	Point-in-time
Purchase price obligation - noncurrent	`OtherSundryLiabilitiesNoncurrent`	$4.19M	USD	Point-in-time
Purchase price obligation - noncurrent	`OtherSundryLiabilitiesNoncurrent`	$960.00K	USD	Point-in-time
Deferred revenue - noncurrent	`DeferredRevenueNoncurrent`	$130.00K	USD	Point-in-time
Deferred revenue - noncurrent	`DeferredRevenueNoncurrent`	$189.00K	USD	Point-in-time
Notes payable to affiliates of controlling stockholder	`NotesPayableRelatedPartiesNoncurrent`	$5.67M	USD	Point-in-time
Dividends payable	`DividendsPayableNoncurrent`	$547.00K	USD	Point-in-time
Dividends payable	`DividendsPayableNoncurrent`	$1.04M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$63.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$570.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$40.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.81M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total temporary equity	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$10.97M	USD	Point-in-time
Total temporary equity	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$24.78M	USD	Point-in-time
Common stock, $.001 par value, 150,000 shares authorized, 82,620 and 82,095 issued and outstanding at June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$83.00K	USD	Point-in-time
Common stock, $.001 par value, 150,000 shares authorized, 82,620 and 82,095 issued and outstanding at June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$82.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$82.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$102.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-67.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-68.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$20.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$45.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.46M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$110.07M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$52.24M	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$22.46M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$17.52M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$7.36M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$13.67M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$15.29M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.77M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$11.95M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$7.42M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.17M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.25M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.58M	USD	1 Quarter
Severance and transition costs	`SeveranceCosts1`	$978.00K	USD	2 Qtrs
Severance and transition costs	`SeveranceCosts1`	$271.00K	USD	2 Qtrs
Severance and transition costs	`SeveranceCosts1`	$189.00K	USD	1 Quarter
Severance and transition costs	`SeveranceCosts1`	$173.00K	USD	1 Quarter
Acquisition related expenses	`OperatingAndAcquisitionExpenses`	$1.57M	USD	2 Qtrs
Acquisition related expenses	`OperatingAndAcquisitionExpenses`	$520.00K	USD	1 Quarter
Acquisition related expenses	`OperatingAndAcquisitionExpenses`	$65.00K	USD	1 Quarter
Acquisition related expenses	`OperatingAndAcquisitionExpenses`	$429.00K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$2.08M	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$1.03M	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$1.52M	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$1.98M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$361.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$509.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$229.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$701.00K	USD	2 Qtrs
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$6.25M	USD	1 Quarter
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$4.44M	USD	2 Qtrs
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$2.35M	USD	1 Quarter
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$9.70M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$474.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$978.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$780.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$320.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.81M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.46M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.90M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.21M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.17M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.65M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.32M	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`	$743.00K	USD	Point-in-time
Gain on bargain purchase of business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$743.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$372.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$459.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$3.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-9.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$3.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-18.00K	USD	2 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-477.00K	USD	2 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-381.00K	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-6.24M	USD	2 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-3.82M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.45M	USD	2 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.12M	USD	2 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.55M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.13M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.96M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.96M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.45M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.16M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-16.82M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.41M	USD	1 Quarter
Accrual of preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$804.00K	USD	2 Qtrs
Accrual of preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$404.00K	USD	1 Quarter
Accrual of preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$316.00K	USD	1 Quarter
Accrual of preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$593.00K	USD	2 Qtrs
Accretion to redemption value of Series E, F and G preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$6.00K	USD	1 Quarter
Accretion to redemption value of Series E, F and G preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$906.00K	USD	1 Quarter
Accretion to redemption value of Series E, F and G preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$2.18M	USD	2 Qtrs
Accretion to redemption value of Series E, F and G preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$913.00K	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.46M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.10M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.88M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.22M	USD	2 Qtrs
Net income (loss) per common share attributable to common stockholders - Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net income (loss) per common share attributable to common stockholders - Basic	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Net income (loss) per common share attributable to common stockholders - Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income (loss) per common share attributable to common stockholders - Basic	`EarningsPerShareBasic`	$-0.18	USD	2 Qtrs
Net income (loss) per common share attributable to common stockholders - Diluted	`EarningsPerShareDiluted`	$-0.18	USD	2 Qtrs
Net income (loss) per common share attributable to common stockholders - Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income (loss) per common share attributable to common stockholders - Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net income (loss) per common share attributable to common stockholders - Diluted	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	77,286.00	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	89,086.00	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74,488.00	shares	2 Qtrs
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85,379.00	shares	2 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85,379.00	shares	2 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	74,488.00	shares	2 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	110,130.00	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	77,286.00	shares	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.45M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.16M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-16.82M	USD	Annual
Net loss	`NetIncomeLoss`	$2.41M	USD	1 Quarter
Depreciation	`Depreciation`	$79.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$195.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.98M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.89M	USD	2 Qtrs
Gain on purchase of business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$743.00K	USD	Point-in-time
Gain on purchase of business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$743.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-205.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.96M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.96M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$361.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$509.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$229.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$701.00K	USD	2 Qtrs
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
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.76M	USD	2 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.26M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-463.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$226.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-128.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$408.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.84M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.36M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$263.00K	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$236.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$367.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-1.15M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$100.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$64.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.17M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.87M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$228.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.31M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.86M	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	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$4.76M	USD	2 Qtrs
Fees related to issuance of common stock	`PaymentsOfStockIssuanceCosts`	$100.00K	USD	Point-in-time
Fees related to issuance of common stock	`PaymentsOfStockIssuanceCosts`	$37.00K	USD	2 Qtrs
Short-term borrowings	`ProceedsFromShortTermDebt`	$900.00K	USD	Annual
Short-term borrowings	`ProceedsFromShortTermDebt`	$207.00K	USD	2 Qtrs
Proceeds of loans from affiliates of controlling stockholder	`ProceedsFromRelatedPartyDebt`	$17.96M	USD	2 Qtrs
Proceeds from employee stock options	`ProceedsFromStockOptionsExercised`	$219.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.95M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.13M	USD	2 Qtrs
Net increase (decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$913.00K	USD	2 Qtrs
Net increase (decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-55.00K	USD	2 Qtrs
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.76M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.70M	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`	$5.35M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.76M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.70M	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`	$5.35M	USD	Point-in-time
Contingent consideration	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$7.92M	USD	2 Qtrs
Contingent consideration	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$872.00K	USD	2 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$20.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$45.19M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$25.46M	USD	Point-in-time
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	2 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	108,146.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$265.00K	USD	Annual
Accretion of preferred stock to redemption value	`PreferredStockAccretionOfRedemptionDiscount`	$13.00K	USD	2 Qtrs
Accrual of dividends on convertible preferred stock	`DividendsAccruedOnPreferredStock`	$1.36M	USD	Annual
Accrual of dividends on convertible preferred stock	`DividendsAccruedOnPreferredStock`	$804.00K	USD	2 Qtrs
Embedded Conversion Liability	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity`	$8.63M	USD	Annual
Issuance of stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$5.07M	USD	Annual
Fees associated with issuances of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$37.00K	USD	2 Qtrs
Fees associated with issuances of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$119.00K	USD	Annual
Common stock to be issued	`AdjustmentsToAdditionalPaidInCapitalOther`	$1.11M	USD	Annual
Preferred stock issued as dividend	`StockIssuedDuringPeriodValueStockDividend`	$1.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.45M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.16M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-16.82M	USD	Annual
Net loss	`NetIncomeLoss`	$2.41M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$20.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$45.19M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$25.46M	USD	Point-in-time

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