10-Q Filing

REVOLUTION LIGHTING TECHNOLOGIES, INC. CIK: 917523 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-399867`
Period End Date	20140930
Filing Date	20141106
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	rvlt-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 87 Cash Flow Statement 60 Stockholders Equity 12

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$57.00K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$62.00K	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`	$159.00K	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$7.13M	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`	$4.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.40M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $159 and $210	`AccountsReceivableNetCurrent`	$4.35M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $159 and $210	`AccountsReceivableNetCurrent`	$21.60M	USD	Point-in-time
Inventories	`InventoryNet`	$13.66M	USD	Point-in-time
Inventories	`InventoryNet`	$4.97M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$2.24M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$743.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.90M	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`	$2.03M	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`	$873.00K	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$757.00K	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.16M	USD	Point-in-time
Goodwill	`Goodwill`	$17.80M	USD	Point-in-time
Goodwill	`Goodwill`	$39.34M	USD	Point-in-time
Goodwill	`Goodwill`	$21.50M	USD	Point-in-time
Intangible assets, less accumulated amortization of $7,126 and $3,732	`FiniteLivedIntangibleAssetsNet`	$17.87M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, less accumulated amortization of $7,126 and $3,732	`FiniteLivedIntangibleAssetsNet`	$34.17M	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`	$291.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$932.00K	USD	Point-in-time
Asset	`Assets`	$52.24M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	82.09M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	83.46M	shares	Point-in-time
Asset	`Assets`	$115.49M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	83.46M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	82.09M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.11M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.55M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.84M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.71M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.08M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$960.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.01M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$973.00K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$132.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$961.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$860.00K	USD	Point-in-time
Purchase price obligations-current	`OtherSundryLiabilitiesCurrent`	$5.47M	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`	$23.56M	USD	Point-in-time
Purchase price obligation-noncurrent	`OtherSundryLiabilitiesNoncurrent`	$3.67M	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`	$190.00K	USD	Point-in-time
Notes payable to affiliates of controlling stockholder	`NotesPayableRelatedPartiesNoncurrent`	$2.56M	USD	Point-in-time
Bank loan payable	`LongTermLoansFromBank`	$12.89M	USD	Point-in-time
Dividends payable	`DividendsPayableNoncurrent`	$803.00K	USD	Point-in-time
Dividends payable	`DividendsPayableNoncurrent`	$1.04M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.37M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$63.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$47.05M	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
Redeemable convertible preferred stock	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$10.97M	USD	Point-in-time
Redeemable convertible preferred stock	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$25.08M	USD	Point-in-time
Common stock, $.001 par value, 150,000 shares authorized, 83,462 and 82,095 issued and outstanding at September 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$82.00K	USD	Point-in-time
Common stock, $.001 par value, 150,000 shares authorized, 83,462 and 82,095 issued and outstanding at September 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$83.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$101.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$82.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-67.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-69.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$43.36M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$52.24M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$115.49M	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$5.31M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$49.34M	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$18.98M	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$26.88M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.95M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$11.37M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$33.32M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$18.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.61M	USD	3 Qtrs
Gross profit	`GrossProfit`	$16.03M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.36M	USD	1 Quarter
Severance and transition costs	`SeveranceCosts1`	$354.00K	USD	3 Qtrs
Severance and transition costs	`SeveranceCosts1`	$1.11M	USD	3 Qtrs
Severance and transition costs	`SeveranceCosts1`	$116.00K	USD	1 Quarter
Severance and transition costs	`SeveranceCosts1`	$134.00K	USD	1 Quarter
Acquisition related expenses	`OperatingAndAcquisitionExpenses`	$156.00K	USD	1 Quarter
Acquisition related expenses	`OperatingAndAcquisitionExpenses`	$584.00K	USD	3 Qtrs
Acquisition related expenses	`OperatingAndAcquisitionExpenses`	$641.00K	USD	1 Quarter
Acquisition related expenses	`OperatingAndAcquisitionExpenses`	$2.22M	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$3.86M	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$2.59M	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$532.00K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$1.75M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$227.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$588.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$754.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$53.00K	USD	1 Quarter
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$2.56M	USD	1 Quarter
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$16.56M	USD	3 Qtrs
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$6.56M	USD	1 Quarter
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$6.92M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.47M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.28M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$495.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$503.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.88M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$23.42M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-7.39M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.06M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-745.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.26M	USD	3 Qtrs
Change in fair value of embedded derivative	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-6.99M	USD	3 Qtrs
Gain on bargain purchase of business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$743.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$192.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$24.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$651.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$24.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$11.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$29.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$3.00K	USD	3 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-6.27M	USD	3 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-163.00K	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-640.00K	USD	3 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-24.00K	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.08M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-908.00K	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.53M	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.03M	USD	3 Qtrs
Deferred income tax (provision) benefit	`DeferredIncomeTaxExpenseBenefit`	$496.00K	USD	1 Quarter
Deferred income tax (provision) benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.47M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.53M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.56M	USD	3 Qtrs
Accrual of preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$-1.45M	USD	3 Qtrs
Accrual of preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$-645.00K	USD	1 Quarter
Accrual of preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$-951.00K	USD	3 Qtrs
Accrual of preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$-358.00K	USD	1 Quarter
Accretion to redemption value of Series E, F and G preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$-2.28M	USD	3 Qtrs
Accretion to redemption value of Series E, F and G preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$-919.00K	USD	3 Qtrs
Accretion to redemption value of Series E, F and G preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$-107.00K	USD	1 Quarter
Accretion to redemption value of Series E, F and G preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$-6.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.93M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.54M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.06M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.77M	USD	3 Qtrs
Net loss per common share attributable to common stockholders-Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Net loss per common share attributable to common stockholders-Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	3 Qtrs
Net loss per common share attributable to common stockholders-Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net loss per common share attributable to common stockholders-Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	3 Qtrs
Weighted average shares outstanding-Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	87,179.00	shares	3 Qtrs
Weighted average shares outstanding-Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	79,303.00	shares	1 Quarter
Weighted average shares outstanding-Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	90,714.00	shares	1 Quarter
Weighted average shares outstanding-Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	76,110.00	shares	3 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.53M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.56M	USD	3 Qtrs
Depreciation	`Depreciation`	$341.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$144.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.52M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.44M	USD	3 Qtrs
Gain on purchase of business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$743.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-120.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$496.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.47M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$227.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$588.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$754.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$53.00K	USD	1 Quarter
Change in fair value of embedded derivative	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-6.99M	USD	3 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.63M	USD	3 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.76M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$451.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$32.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$209.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$-3.04M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$655.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.79M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$389.00K	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$250.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-1.17M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$336.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$997.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$108.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.70M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.21M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$336.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.42M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.64M	USD	3 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`	$4.95M	USD	3 Qtrs
Payment of fees related to issuance of common stock	`PaymentsOfStockIssuanceCosts`	$74.00K	USD	3 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$859.00K	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$12.89M	USD	3 Qtrs
Proceeds of loans from affiliates of controlling stockholder	`ProceedsFromRelatedPartyDebt`	$18.10M	USD	3 Qtrs
Repayments of loans from affiliates of controlling stockholder	`RepaymentsOfRelatedPartyDebt`	$3.25M	USD	3 Qtrs
Proceeds from employee stock options	`ProceedsFromStockOptionsExercised`	$265.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.18M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.76M	USD	3 Qtrs
Net increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$641.00K	USD	3 Qtrs
Net increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.33M	USD	3 Qtrs
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.76M	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`	$5.76M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.40M	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`	$4.43M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.76M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.40M	USD	Point-in-time
Contingent consideration	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$7.75M	USD	3 Qtrs
Accrual of dividends on preferred stock	`DividendsPayableCurrentAndNoncurrent`	$1.45M	USD	Point-in-time
Accrual of dividends on preferred stock	`DividendsPayableCurrentAndNoncurrent`	$951.00K	USD	Point-in-time

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$25.46M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$43.36M	USD	Point-in-time
Accretion of preferred stock to redemption value	`PreferredStockAccretionOfRedemptionDiscount`	$19.00K	USD	3 Qtrs
Accrual of dividends on convertible preferred stock	`DividendsAccruedOnPreferredStock`	$1.45M	USD	3 Qtrs
Forfeiture of restricted stock , value	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$-1.00K	USD	3 Qtrs
Fees associated with issuances of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$37.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.53M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.56M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$25.46M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$43.36M	USD	Point-in-time

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