10-K Filing

REVOLUTION LIGHTING TECHNOLOGIES, INC. CIK: 917523 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001193125-15-091517`
Period End Date	20141231
Filing Date	20150316
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	rvlt-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 109 Cash Flow Statement 103 Stockholders Equity 36

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$108.00K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$57.00K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$53.00K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$210.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.03M	USD	Point-in-time
Inventories, reserve	`InventoryValuationReserves`	$895.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.76M	USD	Point-in-time
Inventories, reserve	`InventoryValuationReserves`	$1.71M	USD	Point-in-time
Inventories, reserve	`InventoryValuationReserves`	$1.67M	USD	Point-in-time
Inventories, reserve	`InventoryValuationReserves`	$1.67M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$3.73M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $108 and $210	`AccountsReceivableNetCurrent`	$23.78M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$8.76M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $108 and $210	`AccountsReceivableNetCurrent`	$4.35M	USD	Point-in-time
Inventories, less reserves of $1,669 and $1,708	`InventoryNet`	$4.97M	USD	Point-in-time
Inventories, less reserves of $1,669 and $1,708	`InventoryNet`	$13.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$743.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.82M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.00M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$751.00K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$263.00K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$204.00K	USD	Point-in-time
Computers and software	`ComputerEquipmentAndSoftwareGross`	$239.00K	USD	Point-in-time
Computers and software	`ComputerEquipmentAndSoftwareGross`	$598.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Construction in process	`ConstructionInProgressGross`	$251.00K	USD	Point-in-time
Construction in process	`ConstructionInProgressGross`	$63.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$51.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$126.00K	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	600,000.00	shares	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$2.24M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$1.31M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$551.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.03M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$757.00K	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.21M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	129.71M	shares	Point-in-time
Goodwill	`Goodwill`	$42.99M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	82.09M	shares	Point-in-time
Goodwill	`Goodwill`	$21.50M	USD	Point-in-time
Goodwill	`Goodwill`	$10.17M	USD	Point-in-time
Goodwill	`Goodwill`	$18.60M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	129.71M	shares	Point-in-time
Intangible assets, less accumulated amortization of $8,756 and $3,732	`FiniteLivedIntangibleAssetsNet`	$17.87M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	82.09M	shares	Point-in-time
Intangible assets, less accumulated amortization of $8,756 and $3,732	`FiniteLivedIntangibleAssetsNet`	$34.78M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$914.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$291.00K	USD	Point-in-time
Total assets	`Assets`	$52.24M	USD	Point-in-time
Total assets	`Assets`	$126.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.11M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.47M	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`	$2.28M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.29M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$132.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$966.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.82M	USD	Point-in-time
Purchase price obligations - current	`OtherSundryLiabilitiesCurrent`	$6.27M	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`	$27.85M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$8.76M	USD	Point-in-time
Related party payable	`DueToRelatedPartiesNoncurrent`	$2.56M	USD	Point-in-time
Note payable	`LongTermNotesPayable`	$2.82M	USD	Point-in-time
Purchase price obligation - noncurrent	`OtherSundryLiabilitiesNoncurrent`	$6.09M	USD	Point-in-time
Purchase price obligation - noncurrent	`OtherSundryLiabilitiesNoncurrent`	$960.00K	USD	Point-in-time
Dividends payable	`DividendsPayableNoncurrent`	$1.04M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$193.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$49.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.81M	USD	Point-in-time
Redeemable convertible preferred stock	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$10.97M	USD	Point-in-time
Common stock, $.001 par value, 150,000 shares authorized, 129,714 and 82,095 issued and outstanding at December 31, 2014 and 2013, respectively	`CommonStockValue`	$82.00K	USD	Point-in-time
Common stock, $.001 par value, 150,000 shares authorized, 129,714 and 82,095 issued and outstanding at December 31, 2014 and 2013, respectively	`CommonStockValue`	$130.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$82.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$149.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-72.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-67.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$20.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$77.32M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$126.54M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$52.24M	USD	Point-in-time

Income Statement 109 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$4.48M	USD	Annual
Revenues	`SalesRevenueNet`	$5.31M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$76.84M	USD	Annual
Revenues	`SalesRevenueNet`	$7.08M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$26.06M	USD	Annual
Revenues	`SalesRevenueNet`	$27.49M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$7.36M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$4.95M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$17.52M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$26.88M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$6.31M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$52.62M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$16.11M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$4.71M	USD	Annual
Gross profit (loss)	`GrossProfit`	$24.22M	USD	Annual
Gross profit (loss)	`GrossProfit`	$9.95M	USD	Annual
Gross profit (loss)	`GrossProfit`	$-224.00K	USD	Annual
Gross profit (loss)	`GrossProfit`	$2.66M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$8.56M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$5.56M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$1.60M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$1.36M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$3.58M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$8.50M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$2.34M	USD	1 Quarter
Severance and transition costs	`SeveranceCosts1`	$335.00K	USD	Annual
Severance and transition costs	`SeveranceCosts1`	$1.15M	USD	Annual
Acquisition and other related expenses	`OperatingAndAcquisitionExpenses`	$286.00K	USD	Annual
Acquisition and other related expenses	`OperatingAndAcquisitionExpenses`	$2.15M	USD	Annual
Acquisition and other related expenses	`OperatingAndAcquisitionExpenses`	$2.39M	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$5.64M	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$493.00K	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$3.12M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$45.00K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$809.00K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.71M	USD	Annual
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$4.42M	USD	Annual
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$23.20M	USD	Annual
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$11.19M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$555.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.81M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.08M	USD	Annual
Impairment expense	`GoodwillAndIntangibleAssetImpairment`	$3.40M	USD	Annual
Total operating expenses	`OperatingExpenses`	$20.47M	USD	Annual
Total operating expenses	`OperatingExpenses`	$9.19M	USD	Annual
Total operating expenses	`OperatingExpenses`	$35.12M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-9.42M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-10.90M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-10.52M	USD	Annual
Gain on debt restructuring	`GainsLossesOnRestructuringOfDebt`	$1.05M	USD	Annual
Gain on debt restructuring	`GainsLossesOnRestructuringOfDebt`	$1.05M	USD	Point-in-time
Change in fair value of embedded derivative	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-6.99M	USD	Annual
Gain on bargain purchase of business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$743.00K	USD	Annual
Gain on bargain purchase of business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$743.00K	USD	Point-in-time
Interest expense	`InterestExpense`	$210.00K	USD	Annual
Interest expense	`InterestExpense`	$52.00K	USD	Annual
Interest expense	`InterestExpense`	$843.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$13.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$1.00K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-6.30M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$839.00K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-830.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.58M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.73M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.82M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-6.55M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.82M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$2.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.58M	USD	Annual
Accretion of preferred stock to redemption value, beneficial conversion feature and discount	`AccretionOfPreferredStockBeneficialConversionFeature`	$-5.20M	USD	Annual
Accretion of preferred stock to redemption value, beneficial conversion feature and discount	`AccretionOfPreferredStockBeneficialConversionFeature`	$-919.00K	USD	Annual
Accretion of preferred stock to redemption value, beneficial conversion feature and discount	`AccretionOfPreferredStockBeneficialConversionFeature`	$-2.29M	USD	Annual
Accrual of preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$-1.36M	USD	Annual
Accrual of preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$-1.45M	USD	Annual
Accrual of preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$-31.00K	USD	Annual
Deemed distribution on exchange of preferred stock	`OtherPreferredStockDividendsAndAdjustments`	$-5.30M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.54M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.85M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.10M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.98M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.70M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.47M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.80M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.06M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.46M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.91M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.77M	USD	1 Quarter
Net loss attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Net loss attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Net loss attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	Annual
Net loss attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Net loss attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	Annual
Net loss attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Net loss attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Net loss attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
Net loss attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$0.01	USD	1 Quarter
Net loss attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.63	USD	Annual
Net loss attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22.07M	shares	Annual
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	92.16M	shares	Annual
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	77.32M	shares	Annual

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Extinguishment of notes payable	`ExtinguishmentOfDebtAmount`	$12.60M	USD	Annual
Extinguishment of notes payable	`ExtinguishmentOfDebtAmount`	$2.40M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-3.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.82M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$2.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.58M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-6.55M	USD	Annual
Depreciation	`Depreciation`	$263.00K	USD	Annual
Depreciation	`Depreciation`	$495.00K	USD	Annual
Depreciation	`Depreciation`	$228.00K	USD	Annual
Amortization of intangible and other assets	`AmortizationOfIntangibleAssetsAndOtherAssets`	$2.86M	USD	Annual
Amortization of intangible and other assets	`AmortizationOfIntangibleAssetsAndOtherAssets`	$265.00K	USD	Annual
Amortization of intangible and other assets	`AmortizationOfIntangibleAssetsAndOtherAssets`	$5.15M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$45.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$809.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.71M	USD	Annual
Gain on bargain purchase of business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$743.00K	USD	Annual
Gain on bargain purchase of business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$743.00K	USD	Point-in-time
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$88.00K	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.42M	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$3.40M	USD	Annual
Gain on debt restructuring	`GainsLossesOnRestructuringOfDebt`	$1.05M	USD	Annual
Gain on debt restructuring	`GainsLossesOnRestructuringOfDebt`	$1.05M	USD	Point-in-time
Change in fair value of embedded derivative	`ChangeInFairValueOfEmbeddedDerivative`	$-6.99M	USD	Annual
Other	`ProceedsFromOtherOperatingActivities`	$18.00K	USD	Annual
Other	`ProceedsFromOtherOperatingActivities`	$147.00K	USD	Annual
(Increase) decrease in trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.73M	USD	Annual
(Increase) decrease in trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$10.29M	USD	Annual
(Increase) decrease in trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-306.00K	USD	Annual
(Increase) decrease in inventories, net	`IncreaseDecreaseInInventories`	$-1.75M	USD	Annual
(Increase) decrease in inventories, net	`IncreaseDecreaseInInventories`	$697.00K	USD	Annual
(Increase) decrease in inventories, net	`IncreaseDecreaseInInventories`	$60.00K	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$126.00K	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$385.00K	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$977.00K	USD	Annual
(Decrease) increase in accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-1.38M	USD	Annual
(Decrease) increase in accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$2.17M	USD	Annual
(Decrease) increase in accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-578.00K	USD	Annual
(Decrease) increase in accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-69.00K	USD	Annual
(Decrease) increase in accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$381.00K	USD	Annual
(Decrease) increase in accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-116.00K	USD	Annual
Increase (decrease) in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-69.00K	USD	Annual
Increase (decrease) in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-1.34M	USD	Annual
Increase (decrease) in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$657.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.30M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.13M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.15M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.44M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.52M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.59M	USD	Annual
Patents, trademarks and other	`PaymentsToAcquireIntangibleAssets`	$83.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$485.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$133.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.57M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.69M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.01M	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$4.95M	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$-10.00K	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$8.61M	USD	Annual
Payment to extinguish convertible promissory notes	`RepaymentsOfNotesPayable`	$880.00K	USD	Annual
Proceeds from issuances of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStockNetOfTransactionCosts`	$-94.00K	USD	Annual
Proceeds from issuances of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStockNetOfTransactionCosts`	$15.12M	USD	Annual
Proceeds from issuances of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStockNetOfTransactionCosts`	$5.00M	USD	Point-in-time
Proceeds from issuances of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStockNetOfTransactionCosts`	$9.96M	USD	Annual
(Repayments) proceeds from short-term borrowings and notes payable	`ProceedsFromRepaymentsOfShortTermBankLoansAndNotesPayable`	$-1.55M	USD	Annual
(Repayments) proceeds from short-term borrowings and notes payable	`ProceedsFromRepaymentsOfShortTermBankLoansAndNotesPayable`	$860.00K	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$24.98M	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$16.22M	USD	Annual
Proceeds from related party payable	`ProceedsFromRelatedPartyDebt`	$18.11M	USD	Annual
Repayments of related party payable	`RepaymentsOfRelatedPartyDebt`	$3.25M	USD	Annual
Net proceeds from exercise of employee stock options and warrants	`ProceedsFromEmployeeStockOptionsAndWarrantsExercisedNet`	$265.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.04M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.59M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.23M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.68M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.28M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.42M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.03M	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`	$3.02M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.76M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.03M	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`	$3.02M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.76M	USD	Point-in-time
Cash paid during period for interest	`InterestPaid`	$543.00K	USD	Annual
Cash paid during period for interest	`InterestPaid`	$21.00K	USD	Annual
Contingent consideration for acquisitions	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$960.00K	USD	Annual
Contingent consideration for acquisitions	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$9.98M	USD	Annual
Exchange of trade accounts payable for note	`DebtConversionConvertedInstrumentAmount1`	$3.74M	USD	Annual
Conversion of preferred stock for common stock	`ConversionOfStockAmountConverted1`	$36.84M	USD	Annual
Conversion of preferred stock for common stock	`ConversionOfStockAmountConverted1`	$1.01M	USD	Annual
Accrual of dividends on preferred stock	`DividendsPreferredStockStock`	$1.36M	USD	Annual
Accrual of dividends on preferred stock	`DividendsPreferredStockStock`	$1.45M	USD	Annual
In-kind dividends on Series C preferred stock	`DividendsPaidinkind`	$1.00M	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$20.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$25.46M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$8.31M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$77.32M	USD	Point-in-time
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	108,146.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$265.00K	USD	Annual
Accrual of dividends on convertible preferred stock	`DividendsAccruedOnPreferredStock`	$1.36M	USD	Annual
Accrual of dividends on convertible preferred stock	`DividendsAccruedOnPreferredStock`	$1.45M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$45.00K	USD	Annual
Embedded Conversion Liability	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity`	$8.63M	USD	Annual
Forfeiture of restricted stock , value	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Issuance of common stock for services,(in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	42,735.00	shares	Annual
Issuance of stock, net of issuance costs (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	8.00M	shares	Annual
Issuance of stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$8.61M	USD	Annual
Issuance of stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$5.07M	USD	Annual
Fees associated with issuances of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$119.00K	USD	Annual
Fees associated with issuances of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$9.00K	USD	Annual
Common stock to be issued	`AdjustmentsToAdditionalPaidInCapitalOther`	$1.11M	USD	Annual
Issuance of convertible stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$25.88M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.82M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$2.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.58M	USD	Annual
Ending Balance	`StockholdersEquity`	$20.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$25.46M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$8.31M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$77.32M	USD	Point-in-time

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