10-Q Filing

REVOLUTION LIGHTING TECHNOLOGIES, INC. CIK: 917523 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-280091`
Period End Date	20150630
Filing Date	20150806
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	rvlt-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 79 Cash Flow Statement 58 Stockholders Equity 17

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$847.00K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$516.00K	USD	Point-in-time
Inventories, reserve	`InventoryValuationReserves`	$1.67M	USD	Point-in-time
Inventories, reserve	`InventoryValuationReserves`	$1.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$483.00K	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$10.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.03M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$8.88M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $847 and $516	`AccountsReceivableNetCurrent`	$26.56M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $847 and $516	`AccountsReceivableNetCurrent`	$23.78M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, less reserves of $1,098 and $1,669	`InventoryNet`	$20.20M	USD	Point-in-time
Inventories, less reserves of $1,098 and $1,669	`InventoryNet`	$13.67M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	139.90M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.16M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.18M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	139.90M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	129.71M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$46.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$50.43M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	129.71M	shares	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$2.24M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$2.48M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.30M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.03M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.17M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.21M	USD	Point-in-time
Goodwill	`Goodwill`	$42.99M	USD	Point-in-time
Goodwill	`Goodwill`	$42.99M	USD	Point-in-time
Intangible assets, less accumulated amortization of $10,661 and $8,881	`FiniteLivedIntangibleAssetsNet`	$34.78M	USD	Point-in-time
Intangible assets, less accumulated amortization of $10,661 and $8,881	`FiniteLivedIntangibleAssetsNet`	$33.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$708.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$914.00K	USD	Point-in-time
Total assets	`Assets`	$126.54M	USD	Point-in-time
Total assets	`Assets`	$128.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.01M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.92M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.47M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.77M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.28M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.26M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$735.00K	USD	Point-in-time
Purchase price obligations - current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$6.03M	USD	Point-in-time
Purchase price obligations - current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$6.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.46M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$17.87M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$8.76M	USD	Point-in-time
Related party payable	`DueToRelatedPartiesNoncurrent`	$2.56M	USD	Point-in-time
Related party payable	`DueToRelatedPartiesNoncurrent`	$2.56M	USD	Point-in-time
Note payable	`LongTermNotesPayable`	$2.64M	USD	Point-in-time
Note payable	`LongTermNotesPayable`	$2.82M	USD	Point-in-time
Purchase price obligation - noncurrent	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$6.09M	USD	Point-in-time
Purchase price obligation - noncurrent	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$1.26M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$976.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$49.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$47.77M	USD	Point-in-time
Common stock, $.001 par value, 200,000 shares authorized, 139,899 and 129,714 issued and outstanding at June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$140.00K	USD	Point-in-time
Common stock, $.001 par value, 200,000 shares authorized, 139,899 and 129,714 issued and outstanding at June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$130.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$156.22M	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`	$-75.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$80.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$77.32M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$128.30M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$126.54M	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$22.46M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$47.58M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$17.52M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$27.25M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$15.29M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$31.33M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$18.17M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$11.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.24M	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.17M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.56M	USD	1 Quarter
Acquisition, severance and transition costs	`AcquisitionSeveranceAndTransactionRelatedCosts`	$453.00K	USD	1 Quarter
Acquisition, severance and transition costs	`AcquisitionSeveranceAndTransactionRelatedCosts`	$752.00K	USD	2 Qtrs
Acquisition, severance and transition costs	`AcquisitionSeveranceAndTransactionRelatedCosts`	$700.00K	USD	2 Qtrs
Acquisition, severance and transition costs	`AcquisitionSeveranceAndTransactionRelatedCosts`	$254.00K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$1.52M	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$2.08M	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$1.15M	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$2.18M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$229.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.16M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$361.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$629.00K	USD	1 Quarter
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$14.21M	USD	2 Qtrs
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$9.70M	USD	2 Qtrs
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$7.74M	USD	1 Quarter
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$6.25M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$221.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$474.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$906.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$978.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$13.81M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$19.21M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$10.19M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.11M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.97M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.17M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.65M	USD	2 Qtrs
Interest expense and other bank charges	`InterestExpenseOther`	$477.00K	USD	2 Qtrs
Interest expense and other bank charges	`InterestExpenseOther`	$374.00K	USD	1 Quarter
Interest expense and other bank charges	`InterestExpenseOther`	$566.00K	USD	2 Qtrs
Interest expense and other bank charges	`InterestExpenseOther`	$381.00K	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.55M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.49M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.53M	USD	2 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.12M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.96M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.96M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-5.18M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.53M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.16M	USD	2 Qtrs
Net (loss) income	`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
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`	$-913.00K	USD	2 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.49M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.10M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.53M	USD	2 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.88M	USD	2 Qtrs
Net (loss) income per common share attributable to common stockholders - Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net (loss) income per common share attributable to common stockholders - Basic	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Net (loss) income per common share attributable to common stockholders - Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net (loss) income per common share attributable to common stockholders - Basic	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Net (loss) income per common share attributable to common stockholders - Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net (loss) income per common share attributable to common stockholders - Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net (loss) income per common share attributable to common stockholders - Diluted	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Net (loss) income per common share attributable to common stockholders - Diluted	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.38M	shares	2 Qtrs
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	143.73M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	89.09M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	141.28M	shares	2 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.13M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.73M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.28M	shares	2 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.38M	shares	2 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.53M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.16M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$2.41M	USD	1 Quarter
Depreciation	`Depreciation`	$195.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$279.00K	USD	2 Qtrs
Amortization of intangibles and other assets	`AmortizationOfIntangibleAssetsAndOtherAssets`	$1.88M	USD	2 Qtrs
Amortization of intangibles and other assets	`AmortizationOfIntangibleAssetsAndOtherAssets`	$1.90M	USD	2 Qtrs
Reacquired common stock issued for acquisition	`ReacquiredCommonStockIssuedForAcquisition`	$547.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-205.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$485.00K	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`	$229.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.16M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$361.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$629.00K	USD	1 Quarter
Increase in trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.78M	USD	2 Qtrs
Increase in trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.26M	USD	2 Qtrs
Increase in inventories, net	`IncreaseDecreaseInInventories`	$226.00K	USD	2 Qtrs
Increase in inventories, net	`IncreaseDecreaseInInventories`	$5.93M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-128.00K	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$437.00K	USD	2 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-891.00K	USD	2 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.31M	USD	2 Qtrs
(Decrease) increase in accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-201.00K	USD	2 Qtrs
(Decrease) increase in accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$263.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.92M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.87M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$100.00K	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.08M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$240.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$228.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-340.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.31M	USD	2 Qtrs
Fees pertaining to issuance of common stock	`PaymentsOfStockIssuanceCosts`	$219.00K	USD	2 Qtrs
Fees pertaining to issuance of common stock	`PaymentsOfStockIssuanceCosts`	$37.00K	USD	2 Qtrs
(Repayments) proceeds from short-term borrowings and notes payable	`ProceedsFromRepaymentsOfShortTermBankLoansAndNotesPayable`	$207.00K	USD	2 Qtrs
(Repayments) proceeds from short-term borrowings and notes payable	`ProceedsFromRepaymentsOfShortTermBankLoansAndNotesPayable`	$-180.00K	USD	2 Qtrs
Proceeds of loans from affiliates of controlling stockholder	`ProceedsFromRelatedPartyDebt`	$17.96M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$47.46M	USD	2 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$38.35M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.13M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.71M	USD	2 Qtrs
Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-55.00K	USD	2 Qtrs
Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.55M	USD	2 Qtrs
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.70M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.76M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$483.00K	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.03M	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`	$1.76M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$483.00K	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.03M	USD	Point-in-time
Cash paid during period for interest	`InterestPaid`	$245.00K	USD	2 Qtrs
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$7.92M	USD	Point-in-time
Deferred consideration for acquisition	`DeferredConsiderationOnBusinessAcquisition`	$500.00K	USD	2 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$25.46M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$80.54M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$77.32M	USD	Point-in-time
Accrual of dividends on convertible preferred stock	`DividendsAccruedOnPreferredStock`	$1.45M	USD	Annual
Fees associated with issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$219.00K	USD	2 Qtrs
Issuance of stock, net of issuance costs (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	8.00M	shares	Point-in-time
Issuance of stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$8.61M	USD	Annual
Forfeiture of restricted stock , value	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Exchange of preferred stock for common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$25.88M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.53M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.16M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$2.41M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$25.46M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$80.54M	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.