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 |
Energy Source |
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
Energy Source
|
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
Energy Source
|
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 common stock for cash, net of fees (in shares) | 8,000 | ||||||||||||||||||||||||||||||||||||||||
Issuance of common stock for cash, net of fees | 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 | $ 1,641 | $ 269 | $ 1 | $ 1,640 | $ 269 | ||||||||||||||||||||||||||||||||||||
Share-based compensation, shares | 1,627 | ||||||||||||||||||||||||||||||||||||||||
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 | 688 | 8,820 | ||||||||||||||||||||||||||||||||||||||
Issuance of common stock for acquisition | $ 333 | $ 10,000 | $ 3 | $ 9 | $ (3) | $ 333 | $ 9,991 | ||||||||||||||||||||||||||||||||||
Issuance of common stock for cash, net of fees (in shares) | 8,696 | ||||||||||||||||||||||||||||||||||||||||
Issuance of common stock for cash, net of fees | 9,525 | $ 9 | 9,516 | ||||||||||||||||||||||||||||||||||||||
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 | (3,819) | (3,819) | |||||||||||||||||||||||||||||||||||||||
Ending Balance (in shares) at Sep. 30, 2015 | 157,531 | ||||||||||||||||||||||||||||||||||||||||
Ending Balance at Sep. 30, 2015 | $ 100,557 | $ 157 | $ 176,510 | $ (76,110) |