10-K Filing

REVOLUTION LIGHTING TECHNOLOGIES, INC. CIK: 917523 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001193125-16-499179`
Period End Date	20151231
Filing Date	20160310
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	rvlt-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 100 Cash Flow Statement 94 Stockholders Equity 34

Balance Sheet 93 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`	$108.00K	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`	$1.00M	USD	Point-in-time
Inventories, reserve	`InventoryValuationReserves`	$1.67M	USD	Point-in-time
Inventories, reserve	`InventoryValuationReserves`	$1.95M	USD	Point-in-time
Inventories, reserve	`InventoryValuationReserves`	$1.67M	USD	Point-in-time
Inventories, reserve	`InventoryValuationReserves`	$1.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$219.00K	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$8.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.03M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$12.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.76M	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
Trade accounts receivable, less allowance for doubtful accounts of $1,005 and $108	`AccountsReceivableNetCurrent`	$41.13M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $1,005 and $108	`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
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Unbilled contract receivables	`UnbilledContractsReceivableCurrent`	$4.56M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	159.65M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	129.71M	shares	Point-in-time
Inventories, less reserves of $1,946 and $1,669	`InventoryNet`	$22.14M	USD	Point-in-time
Inventories, less reserves of $1,946 and $1,669	`InventoryNet`	$13.67M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	159.65M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	129.71M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.16M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$71.88M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.08M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.00M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$263.00K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$726.00K	USD	Point-in-time
Computers and software	`ComputerEquipmentAndSoftwareGross`	$598.00K	USD	Point-in-time
Computers and software	`ComputerEquipmentAndSoftwareGross`	$644.00K	USD	Point-in-time
Construction in process	`ConstructionInProgressGross`	$43.00K	USD	Point-in-time
Construction in process	`ConstructionInProgressGross`	$251.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$206.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$126.00K	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$2.70M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$2.24M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.46M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.03M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.21M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.25M	USD	Point-in-time
Goodwill	`Goodwill`	$42.99M	USD	Point-in-time
Goodwill	`Goodwill`	$64.27M	USD	Point-in-time
Goodwill	`Goodwill`	$21.50M	USD	Point-in-time
Intangible assets, less accumulated amortization of $12,849 and $8,881	`FiniteLivedIntangibleAssetsNet`	$39.59M	USD	Point-in-time
Intangible assets, less accumulated amortization of $12,849 and $8,881	`FiniteLivedIntangibleAssetsNet`	$34.78M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$914.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$651.00K	USD	Point-in-time
Total assets	`Assets`	$177.63M	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`	$19.91M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.28M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.39M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$360.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$10.36M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$7.37M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$5.33M	USD	Point-in-time
Purchase price obligations - current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$7.04M	USD	Point-in-time
Purchase price obligations - current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$6.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.02M	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`	$22.03M	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`	$2.43M	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`	$1.76M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$727.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$75.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$49.23M	USD	Point-in-time
Common stock, $.001 par value, 200,000 shares authorized, 159,645 and 129,714 issued and outstanding at December 31, 2015 and 2014, respectively	`CommonStockValue`	$160.00K	USD	Point-in-time
Common stock, $.001 par value, 200,000 shares authorized, 159,645 and 129,714 issued and outstanding at December 31, 2015 and 2014, respectively	`CommonStockValue`	$130.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$176.62M	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`	$-74.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$102.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$20.70M	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`	$177.63M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$27.25M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$4.95M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$26.88M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$129.66M	USD	Annual
Revenues	`SalesRevenueNet`	$44.35M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$27.49M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$17.52M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$20.33M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$76.84M	USD	Annual
Revenues	`SalesRevenueNet`	$37.73M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$26.06M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$52.62M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$16.11M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$86.37M	USD	Annual
Gross profit	`GrossProfit`	$9.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.29M	USD	Annual
Gross profit	`GrossProfit`	$8.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.95M	USD	Annual
Gross profit	`GrossProfit`	$12.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.22M	USD	Annual
Gross profit	`GrossProfit`	$1.60M	USD	1 Quarter
Acquisition, severance and transition costs	`BusinessCombinationIntegrationRelatedCosts`	$3.54M	USD	Annual
Acquisition, severance and transition costs	`BusinessCombinationIntegrationRelatedCosts`	$2.49M	USD	Annual
Acquisition, severance and transition costs	`BusinessCombinationIntegrationRelatedCosts`	$1.95M	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$3.12M	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$4.87M	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$5.64M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.72M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$809.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.71M	USD	Annual
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$11.19M	USD	Annual
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$32.18M	USD	Annual
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$23.20M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.48M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.08M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.81M	USD	Annual
Total operating expenses	`OperatingExpenses`	$35.12M	USD	Annual
Total operating expenses	`OperatingExpenses`	$20.47M	USD	Annual
Total operating expenses	`OperatingExpenses`	$44.19M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-901.00K	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-10.90M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-10.52M	USD	Annual
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`	$700.00K	USD	Point-in-time
Interest expense and other bank charges	`InterestExpenseOther`	$52.00K	USD	Annual
Interest expense and other bank charges	`InterestExpenseOther`	$830.00K	USD	Annual
Interest expense and other bank charges	`InterestExpenseOther`	$1.48M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-6.30M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-830.00K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-1.48M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.82M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.73M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.38M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-6.55M	USD	Annual
Net loss	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.38M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$2.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-285.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-16.82M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.05M	USD	1 Quarter
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
Deemed distribution on exchange of preferred stock	`PreferredStockDeemedDividendsAndAdjustments`	$5.30M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.38M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.10M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.47M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.98M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.44M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.05M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.06M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.91M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.49M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.85M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-285.00K	USD	1 Quarter
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`	$0.01	USD	1 Quarter
Net loss per common share attributable to common stockholders - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	Annual
Net loss per common share attributable to common stockholders - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	Annual
Net loss per common share attributable to common stockholders - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net loss per common share attributable to common stockholders - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net loss per common share attributable to common stockholders - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$0.01	USD	1 Quarter
Net loss per common share attributable to common stockholders - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
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`	$-0.26	USD	Annual
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`	149.30M	shares	Annual
Weighted average shares outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	92.16M	shares	Annual
Weighted average shares outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	77.32M	shares	Annual

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Extinguishment of notes payable	`ExtinguishmentOfDebtAmount`	$12.60M	USD	Annual
Net loss	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.38M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$2.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-285.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-16.82M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.05M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-6.55M	USD	Annual
Depreciation	`Depreciation`	$263.00K	USD	Annual
Depreciation	`Depreciation`	$550.00K	USD	Annual
Depreciation	`Depreciation`	$495.00K	USD	Annual
Amortization of intangible and other assets	`AmortizationOfIntangibleAssetsAndOtherAssets`	$5.15M	USD	Annual
Amortization of intangible and other assets	`AmortizationOfIntangibleAssetsAndOtherAssets`	$2.86M	USD	Annual
Amortization of intangible and other assets	`AmortizationOfIntangibleAssetsAndOtherAssets`	$4.32M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.72M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$809.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.71M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$88.00K	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$864.00K	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.42M	USD	Annual
Change in fair value of embedded derivative	`ChangeInFairValueOfEmbeddedDerivative`	$-6.99M	USD	Annual
Gain on bargain purchase of business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$743.00K	USD	Annual
Gain on bargain purchase of business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$700.00K	USD	Point-in-time
(Increase) in trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.73M	USD	Annual
(Increase) in trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$15.11M	USD	Annual
(Increase) in trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$10.29M	USD	Annual
(Increase) in unbilled contract receivables, net	`IncreaseDecreaseInUnbilledReceivables`	$2.25M	USD	Annual
(Increase) in inventories, net	`IncreaseDecreaseInInventories`	$697.00K	USD	Annual
(Increase) in inventories, net	`IncreaseDecreaseInInventories`	$60.00K	USD	Annual
(Increase) in inventories, net	`IncreaseDecreaseInInventories`	$7.23M	USD	Annual
(Increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$385.00K	USD	Annual
(Increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$977.00K	USD	Annual
(Increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$699.00K	USD	Annual
Increase / (decrease) in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-19.00K	USD	Annual
Increase / (decrease) in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$2.53M	USD	Annual
Increase / (decrease) in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$1.22M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-14.30M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-16.69M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-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`	$10.50M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$462.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$133.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$485.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.57M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.96M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-12.01M	USD	Annual
Proceeds from issuance of common stock, net of issuance costs and other	`ProceedsFromIssuanceOfCommonStock`	$8.60M	USD	Point-in-time
Proceeds from issuance of common stock, net of issuance costs and other	`ProceedsFromIssuanceOfCommonStock`	$8.61M	USD	Annual
Proceeds from issuance of common stock, net of issuance costs and other	`ProceedsFromIssuanceOfCommonStock`	$8.96M	USD	Annual
Proceeds from issuance of common stock, net of issuance costs and other	`ProceedsFromIssuanceOfCommonStock`	$4.95M	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`	$9.96M	USD	Annual
(Repayments) proceeds from short-term borrowings and notes payable	`ProceedsFromRepaymentsOfShortTermBankLoansAndNotesPayable`	$-390.00K	USD	Annual
(Repayments) proceeds from short-term borrowings and notes payable	`ProceedsFromRepaymentsOfShortTermBankLoansAndNotesPayable`	$860.00K	USD	Annual
(Repayments) proceeds from short-term borrowings and notes payable	`ProceedsFromRepaymentsOfShortTermBankLoansAndNotesPayable`	$-1.55M	USD	Annual
Proceeds from revolving credit facility, net	`ProceedsFromLinesOfCredit`	$13.27M	USD	Annual
Proceeds from revolving credit facility, net	`ProceedsFromLinesOfCredit`	$8.76M	USD	Annual
Proceeds from loans from affiliates of controlling stockholder, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$14.86M	USD	Annual
Net proceeds from exercise of employee stock options and warrants	`ProceedsFromEmployeeStockOptionsAndWarrantsExercisedNet`	$265.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$16.04M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$30.59M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$21.84M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.28M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.81M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.68M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.43M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$219.00K	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, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.43M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$219.00K	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 paid during period for interest	`InterestPaid`	$688.00K	USD	Annual
Cash paid during period for interest	`InterestPaid`	$21.00K	USD	Annual
Cash paid during period for interest	`InterestPaid`	$543.00K	USD	Annual
Issuance of promissory notes for acquisition	`NotesIssued1`	$10.00M	USD	Annual
Contingent consideration for acquisitions	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$1.55M	USD	Annual
Contingent consideration for acquisitions	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$9.98M	USD	Annual
Contingent consideration for acquisitions	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$960.00K	USD	Annual
Deferred consideration for acquisition	`DeferredConsiderationOnBusinessAcquisition`	$350.00K	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 34 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$102.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$20.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$77.32M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$25.46M	USD	Point-in-time
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	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`	$1.45M	USD	Annual
Accrual of dividends on convertible preferred stock	`DividendsAccruedOnPreferredStock`	$1.36M	USD	Annual
Embedded Conversion Liability	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity`	$8.63M	USD	Annual
Issuance of stock, net of issuance costs, (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`	$5.07M	USD	Annual
Issuance of common stock for cash, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$9.51M	USD	Annual
Cancellation of reacquired escrowed common stock, value	`CancellationOfCommonStockHeldInEscrowInConnectionWithAcquisitionValue`	$547.00K	USD	Annual
Fees associated with issuances of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$119.00K	USD	Annual
Common stock to be issued	`AdjustmentsToAdditionalPaidInCapitalOther`	$1.11M	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`	$1.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.38M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$2.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-285.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-16.82M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.05M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$102.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$20.70M	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.