Condensed Consolidated Statements of Stockholders' Equity and Temporary Equity (USD $)
In Thousands, except Share data |
Total
USD ($)
|
Seesmart Technologies Incorporated
USD ($)
|
Relume Technologies Inc
USD ($)
|
Tri-State LED, Inc.
USD ($)
|
Employees
USD ($)
|
Non Employees
USD ($)
|
Series D Convertible Preferred Stock
USD ($)
|
Series E and F Redeemable Preferred Stock
USD ($)
|
Escrow common stock
USD ($)
|
Preferred Stock
USD ($)
|
Preferred Stock
Series D Convertible Preferred Stock
USD ($)
|
Common Stock
USD ($)
|
Common Stock
Seesmart Technologies Incorporated
USD ($)
|
Common Stock
Relume Technologies Inc
USD ($)
|
Common Stock
Tri-State LED, Inc.
USD ($)
|
Common Stock
Employees
|
Common Stock
Escrow common stock
USD ($)
|
Additional Paid- in Capital
USD ($)
|
Additional Paid- in Capital
Seesmart Technologies Incorporated
USD ($)
|
Additional Paid- in Capital
Relume Technologies Inc
USD ($)
|
Additional Paid- in Capital
Tri-State LED, Inc.
USD ($)
|
Additional Paid- in Capital
Employees
USD ($)
|
Additional Paid- in Capital
Non Employees
USD ($)
|
Additional Paid- in Capital
Series E and F Redeemable Preferred Stock
USD ($)
|
Additional Paid- in Capital
Escrow common stock
USD ($)
|
Accumulated Deficit
USD ($)
|
Temporary Equity
USD ($)
|
Temporary Equity
Series F Redeemable Convertible Preferred Stock
USD ($)
|
Temporary Equity
Series E Redeemable Convertible Preferred Stock
USD ($)
|
Temporary Equity
Series E and F Redeemable Preferred Stock
USD ($)
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Beginning Balance at Dec. 31, 2012 | $ 20,696 | $ 10,880 | $ 70 | $ 60,036 | $ (50,290) | |||||||||||||||||||||||||
Beginning Balance (in shares) at Dec. 31, 2012 | 21,000 | 70,213,000 | ||||||||||||||||||||||||||||
Stock-based compensation, (in shares) | 191,000 | |||||||||||||||||||||||||||||
Stock-based compensation | 302 | 507 | 302 | 507 | ||||||||||||||||||||||||||
Exercise of stock options (in shares) | 108,146 | 108,000 | ||||||||||||||||||||||||||||
Exercise of stock options | 265 | 265 | ||||||||||||||||||||||||||||
Accrual of dividends on convertible preferred stock | (1,360) | (1,360) | 346 | |||||||||||||||||||||||||||
Embedded Conversion Liability | 8,626 | 8,626 | (1,637) | |||||||||||||||||||||||||||
Issuance of convertible stock, (in shares) | (12,000) | 1,712,000 | ||||||||||||||||||||||||||||
Accretion of preferred stock | (2,290) | (2,290) | 2,290 | |||||||||||||||||||||||||||
Issuance of convertible stock | (1,006) | 1 | 1,005 | |||||||||||||||||||||||||||
Issuance of stock, net of issuance costs (in shares) | 1,000 | 4,348,000 | ||||||||||||||||||||||||||||
Issuance of stock, net of issuance costs | 5,069 | 62 | 62 | 5 | 5,064 | 4,999 | 4,968 | |||||||||||||||||||||||
Issuance of restricted common stock for services, (in shares) | 1,084,000 | |||||||||||||||||||||||||||||
Issuance of restricted common stock for services | 1 | (1) | ||||||||||||||||||||||||||||
Fees associated with issuances of common stock | (119) | (119) | ||||||||||||||||||||||||||||
Common stock to be issued | 1,109 | 1,109 | ||||||||||||||||||||||||||||
Issuance of common stock for acquisition (in shares) | 1,993,000 | 2,174,000 | 272,000 | |||||||||||||||||||||||||||
Issuance of common stock for acquisition | 1,295 | 7,305 | 835 | 2 | 2 | 1 | 1,293 | 7,303 | 834 | |||||||||||||||||||||
Net loss | (16,821) | (16,821) | ||||||||||||||||||||||||||||
Ending Balance at Dec. 31, 2013 | 25,481 | 9,936 | 82 | 82,574 | (67,111) | 10,966 | ||||||||||||||||||||||||
Ending Balance (in shares) at Dec. 31, 2013 | 10,000 | 82,095,000 | ||||||||||||||||||||||||||||
Stock-based compensation | 104 | 28 | 104 | 28 | ||||||||||||||||||||||||||
Exercise of stock options (in shares) | 0 | |||||||||||||||||||||||||||||
Accrual of dividends on convertible preferred stock | (400) | (400) | 150 | |||||||||||||||||||||||||||
Forfeiture of restricted stock | (36,000) | |||||||||||||||||||||||||||||
Accretion of preferred stock | (7) | (7) | 7 | |||||||||||||||||||||||||||
Fees associated with issuances of common stock | (32) | (32) | ||||||||||||||||||||||||||||
Issuance of common stock for acquisition (in shares) | 575,000 | |||||||||||||||||||||||||||||
Issuance of common stock for acquisition | 375 | 1 | 374 | |||||||||||||||||||||||||||
Net loss | (3,507) | (3,507) | ||||||||||||||||||||||||||||
Ending Balance at Mar. 31, 2014 | $ 22,042 | $ 9,936 | $ 83 | $ 82,641 | $ (70,618) | $ 11,123 | ||||||||||||||||||||||||
Ending Balance (in shares) at Mar. 31, 2014 | 10,000 | 82,634,000 |