Condensed Consolidated Statement of Stockholders' Equity - USD ($) shares in Thousands, $ in Thousands |
Total |
Series E Preferred Stock |
Series C Preferred Stock |
Series G Preferred Stock |
Tri-State LED, Inc. |
Seesmart Technologies Incorporated |
Value Lighting |
All Around and Value Lighting |
All Around |
Relume Technologies Inc |
Employees |
Non Employees |
Preferred Stock |
Preferred Stock
Series C Preferred Stock
|
Common Stock |
Common Stock
Tri-State LED, Inc.
|
Common Stock
Seesmart Technologies Incorporated
|
Common Stock
Value Lighting
|
Common Stock
All Around
|
Common Stock
Relume Technologies Inc
|
Common Stock
Employees
|
Additional Paid- in Capital |
Additional Paid- in Capital
Series E Preferred Stock
|
Additional Paid- in Capital
Series C Preferred Stock
|
Additional Paid- in Capital
Series G Preferred Stock
|
Additional Paid- in Capital
Tri-State LED, Inc.
|
Additional Paid- in Capital
Seesmart Technologies Incorporated
|
Additional Paid- in Capital
Value Lighting
|
Additional Paid- in Capital
All Around and Value Lighting
|
Additional Paid- in Capital
All Around
|
Additional Paid- in Capital
Relume Technologies Inc
|
Additional Paid- in Capital
Employees
|
Additional Paid- in Capital
Non Employees
|
Accumulated Deficit |
Temporary Equity |
Temporary Equity
Series E Preferred Stock
|
Temporary Equity
Series F Preferred Stock
|
Temporary Equity
Series G Preferred Stock
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Beginning Balance (in shares) at Dec. 31, 2013 | 10 | 82,095 | ||||||||||||||||||||||||||||||||||||
Beginning Balance at Dec. 31, 2013 | $ 25,456 | $ 9,936 | $ 82 | $ 82,549 | $ (67,111) | $ 10,966 | ||||||||||||||||||||||||||||||||
Share-based compensation | $ 840 | $ (40) | $ 840 | $ (40) | ||||||||||||||||||||||||||||||||||
Accretion of preferred stock to redemption value | $ (19) | $ (19) | $ 19 | |||||||||||||||||||||||||||||||||||
Accrual of dividends on convertible preferred stock | (1,445) | (1,445) | 691 | |||||||||||||||||||||||||||||||||||
Issuance of in-kind dividends on Series C preferred stock | $ 1,000 | $ 1,028 | $ (28) | |||||||||||||||||||||||||||||||||||
Issuance of common stock for acquisition | (7) | 575 | 2,032 | |||||||||||||||||||||||||||||||||||
Issuance of common stock for acquisition | $ 374 | $ 1 | $ 2 | $ 373 | $ (2) | |||||||||||||||||||||||||||||||||
Issuance of common stock for services (in shares) | 849 | |||||||||||||||||||||||||||||||||||||
Issuance of common stock for services | $ 1 | (1) | ||||||||||||||||||||||||||||||||||||
Issuance of stock, net of issuance costs (in shares) | 8,000 | |||||||||||||||||||||||||||||||||||||
Issuance of stock, net of issuance costs | 8,614 | $ 8 | 8,606 | $ (56) | ||||||||||||||||||||||||||||||||||
Cancellation of Series F preferred stock | $ (5,404) | |||||||||||||||||||||||||||||||||||||
Issuance of preferred stock Series G and accretion to redemption value | $ (900) | $ (900) | $ 18,863 | |||||||||||||||||||||||||||||||||||
Forfeiture of restricted stock , shares | (130) | |||||||||||||||||||||||||||||||||||||
Forfeiture of restricted stock , value | 0 | $ 0 | $ 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||
Shares to be issued for acquisitions | $ 22,737 | $ 22,737 | ||||||||||||||||||||||||||||||||||||
Exchange of preferred stock for common stock (in shares) | (10) | 36,300 | ||||||||||||||||||||||||||||||||||||
Exchange of preferred stock for common stock | 25,879 | $ (10,964) | $ 36 | 36,807 | $ (25,079) | |||||||||||||||||||||||||||||||||
Net loss | (5,180) | (5,180) | ||||||||||||||||||||||||||||||||||||
Ending Balance (in shares) at Dec. 31, 2014 | 129,714 | |||||||||||||||||||||||||||||||||||||
Ending Balance at Dec. 31, 2014 | 77,316 | $ 130 | 149,477 | (72,291) | ||||||||||||||||||||||||||||||||||
Share-based compensation | $ 1,430 | $ 46 | $ 2 | $ 1,428 | $ 46 | |||||||||||||||||||||||||||||||||
Share-based compensation, shares | 1,762 | |||||||||||||||||||||||||||||||||||||
Shares issued for contingent consideration, value | $ 339 | $ 5,500 | $ 5 | $ 339 | 5,495 | |||||||||||||||||||||||||||||||||
Shares issued for contingent consideration, shares | 543 | 4,895 | ||||||||||||||||||||||||||||||||||||
Issuance of common stock for acquisition | 2,710 | 437 | ||||||||||||||||||||||||||||||||||||
Issuance of common stock for acquisition | $ 208 | $ 3 | $ (3) | $ 208 | ||||||||||||||||||||||||||||||||||
Fees associated with issuance of common stock | (219) | (219) | ||||||||||||||||||||||||||||||||||||
Cancellation of reaquired escrowed common stock for acquisition, value - Relume | $ (547) | $ (547) | ||||||||||||||||||||||||||||||||||||
Cancellation of reaquired escrowed common stock for acquisition, shares - Relume | (162) | |||||||||||||||||||||||||||||||||||||
Net loss | (3,534) | (3,534) | ||||||||||||||||||||||||||||||||||||
Ending Balance (in shares) at Jun. 30, 2015 | 139,899 | |||||||||||||||||||||||||||||||||||||
Ending Balance at Jun. 30, 2015 | $ 80,539 | $ 140 | $ 156,224 | $ (75,825) |