10-Q Filing

REVOLUTION LIGHTING TECHNOLOGIES, INC. CIK: 917523 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-367248`
Period End Date	20150930
Filing Date	20151105
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	rvlt-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 71 Cash Flow Statement 61 Stockholders Equity 17

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.20M	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$516.00K	USD	Point-in-time
Inventories, reserve	`InventoryValuationReserves`	$1.61M	USD	Point-in-time
Inventories, reserve	`InventoryValuationReserves`	$1.67M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$8.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$882.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.40M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$11.63M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $1,196 and $516	`AccountsReceivableNetCurrent`	$34.31M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $1,196 and $516	`AccountsReceivableNetCurrent`	$23.78M	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
Unbilled contract receivables	`UnbilledReceivablesCurrent`	$5.27M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories, less reserves of $1,608 and $1,669	`InventoryNet`	$20.59M	USD	Point-in-time
Inventories, less reserves of $1,608 and $1,669	`InventoryNet`	$13.67M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	129.71M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	157.53M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	129.71M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	157.53M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.16M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$64.36M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$2.78M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$2.24M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.03M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.44M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.34M	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`	$64.98M	USD	Point-in-time
Intangible assets, less accumulated amortization of $11,630 and $8,881	`FiniteLivedIntangibleAssetsNet`	$40.40M	USD	Point-in-time
Intangible assets, less accumulated amortization of $11,630 and $8,881	`FiniteLivedIntangibleAssetsNet`	$34.78M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$914.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$670.00K	USD	Point-in-time
Total assets	`Assets`	$126.54M	USD	Point-in-time
Total assets	`Assets`	$171.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.57M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.69M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.28M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$10.36M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$360.00K	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$4.40M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$7.37M	USD	Point-in-time
Purchase price obligations - current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$6.27M	USD	Point-in-time
Purchase price obligations - current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$7.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.85M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$8.76M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$22.86M	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`	$2.52M	USD	Point-in-time
Note payable	`LongTermNotesPayable`	$2.82M	USD	Point-in-time
Purchase price obligations - noncurrent	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$6.09M	USD	Point-in-time
Purchase price obligations - noncurrent	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$2.05M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$895.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$49.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$71.19M	USD	Point-in-time
Common stock, $.001 par value, 200,000 shares authorized, 157,531 and 129,714 issued and outstanding at September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$130.00K	USD	Point-in-time
Common stock, $.001 par value, 200,000 shares authorized, 157,531 and 129,714 issued and outstanding at September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$157.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$149.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$176.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-72.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-76.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$100.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$77.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.46M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$126.54M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$171.75M	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$37.73M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$85.31M	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$26.88M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$49.34M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$25.55M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$18.32M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$33.32M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$56.88M	USD	3 Qtrs
Gross profit	`GrossProfit`	$28.43M	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.03M	USD	3 Qtrs
Acquisition, severance and transition costs	`AcquisitionSeveranceAndTransactionRelatedCosts`	$718.00K	USD	1 Quarter
Acquisition, severance and transition costs	`AcquisitionSeveranceAndTransactionRelatedCosts`	$938.00K	USD	3 Qtrs
Acquisition, severance and transition costs	`AcquisitionSeveranceAndTransactionRelatedCosts`	$272.00K	USD	1 Quarter
Acquisition, severance and transition costs	`AcquisitionSeveranceAndTransactionRelatedCosts`	$1.47M	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$1.21M	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$3.86M	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$3.39M	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$1.75M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.08M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$919.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$588.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$227.00K	USD	1 Quarter
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$22.64M	USD	3 Qtrs
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`	$8.43M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$495.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$733.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.47M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.64M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$23.42M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$31.22M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$12.01M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-745.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$174.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-7.39M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-2.79M	USD	3 Qtrs
Interest expense and other bank charges	`InterestExpenseOther`	$459.00K	USD	1 Quarter
Interest expense and other bank charges	`InterestExpenseOther`	$163.00K	USD	1 Quarter
Interest expense and other bank charges	`InterestExpenseOther`	$640.00K	USD	3 Qtrs
Interest expense and other bank charges	`InterestExpenseOther`	$1.02M	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.82M	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-908.00K	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-285.00K	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.03M	USD	3 Qtrs
Deferred income tax (provision) benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.47M	USD	3 Qtrs
Deferred income tax (provision) benefit	`DeferredIncomeTaxExpenseBenefit`	$496.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.82M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-285.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.56M	USD	3 Qtrs
Accrual of preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$645.00K	USD	1 Quarter
Accrual of preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$1.45M	USD	3 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`	$919.00K	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.82M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-285.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.06M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.93M	USD	3 Qtrs
Net loss per common share attributable to common stockholders - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	3 Qtrs
Net loss per common share attributable to common stockholders - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	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
Weighted average shares outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	87.18M	shares	3 Qtrs
Weighted average shares outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	145.41M	shares	3 Qtrs
Weighted average shares outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	154.63M	shares	1 Quarter
Weighted average shares outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	90.71M	shares	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.82M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-285.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.56M	USD	3 Qtrs
Depreciation	`Depreciation`	$341.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$415.00K	USD	3 Qtrs
Amortization of intangibles and other assets	`AmortizationOfIntangibleAssetsAndOtherAssets`	$2.98M	USD	3 Qtrs
Amortization of intangibles and other assets	`AmortizationOfIntangibleAssetsAndOtherAssets`	$3.52M	USD	3 Qtrs
Reacquired common stock issued for acquisition	`ReacquiredCommonStockIssuedForAcquisition`	$547.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$739.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-120.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.47M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$496.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.08M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$919.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$588.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$227.00K	USD	1 Quarter
Increase in trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.63M	USD	3 Qtrs
Increase in trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.29M	USD	3 Qtrs
Increase in unbilled contract receivables	`IncreaseDecreaseInUnbilledReceivables`	$2.96M	USD	3 Qtrs
Increase in inventories, net	`IncreaseDecreaseInInventories`	$451.00K	USD	3 Qtrs
Increase in inventories, net	`IncreaseDecreaseInInventories`	$5.69M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$197.00K	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$77.00K	USD	3 Qtrs
Decrease in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-2.71M	USD	3 Qtrs
Decrease in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-2.64M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.80M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.70M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.08M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.25M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$336.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$420.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.67M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.42M	USD	3 Qtrs
Issuance of common stock, net of fees and expenses	`ProceedsFromIssuanceOfCommonStockNetOfExpenses`	$9.53M	USD	3 Qtrs
Issuance of common stock, net of fees and expenses	`ProceedsFromIssuanceOfCommonStockNetOfExpenses`	$-74.00K	USD	3 Qtrs
Repayments of short-term borrowings and notes payable	`RepaymentsOfShortTermDebt`	$859.00K	USD	3 Qtrs
Repayments of short-term borrowings and notes payable	`RepaymentsOfShortTermDebt`	$300.00K	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 revolving credit facility, net	`ProceedsFromLinesOfCredit`	$12.89M	USD	3 Qtrs
Proceeds from revolving credit facility, net	`ProceedsFromLinesOfCredit`	$14.10M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.32M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.76M	USD	3 Qtrs
(Decrease) increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.15M	USD	3 Qtrs
(Decrease) increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$641.00K	USD	3 Qtrs
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$882.00K	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.03M	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`	$2.40M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$882.00K	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`	$1.76M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.40M	USD	Point-in-time
Cash paid during period for interest	`InterestPaid`	$473.00K	USD	3 Qtrs
Issuance of promissory notes for acquisition	`NotesIssued1`	$10.00M	USD	3 Qtrs
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$1.80M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$7.75M	USD	Point-in-time
Deferred consideration for acquisition	`DeferredConsiderationOnBusinessAcquisition`	$350.00K	USD	3 Qtrs
Accrual of dividends on preferred stock	`DividendsPayableCurrentAndNoncurrent`	$1.45M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$100.56M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$77.32M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$25.46M	USD	Point-in-time
Accrual of dividends on convertible preferred stock	`DividendsAccruedOnPreferredStock`	$1.45M	USD	Annual
Issuance of common stock for cash, net of fees (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	8.00M	shares	Point-in-time
Issuance of common stock for cash, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$8.61M	USD	Annual
Issuance of common stock for cash, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$9.53M	USD	3 Qtrs
Forfeiture of restricted stock , value	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Exchange of preferred stock for common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$25.88M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.82M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-285.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.56M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$100.56M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$77.32M	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.