|
Condensed Consolidated Statement of Stockholders' Equity and Temporary Equity (USD $)
Share data in Thousands |
Total
USD ($)
|
Tri-State LED, Inc.
USD ($)
|
Seesmart Technologies Incorporated
USD ($)
|
Value Lighting
USD ($)
|
Series C Preferred Stock
USD ($)
|
Series G Preferred Stock
USD ($)
|
Employees
USD ($)
|
Non Employees
USD ($)
|
Preferred Stock
USD ($)
|
Preferred Stock
Series C Preferred Stock
USD ($)
|
Common Stock
USD ($)
|
Common Stock
Tri-State LED, Inc.
|
Common Stock
Seesmart Technologies Incorporated
USD ($)
|
Additional Paid- in Capital
USD ($)
|
Additional Paid- in Capital
Seesmart Technologies Incorporated
USD ($)
|
Additional Paid- in Capital
Value Lighting
USD ($)
|
Additional Paid- in Capital
Series C Preferred Stock
USD ($)
|
Additional Paid- in Capital
Series G Preferred Stock
USD ($)
|
Additional Paid- in Capital
Employees
USD ($)
|
Additional Paid- in Capital
Non Employees
USD ($)
|
Accumulated Deficit
USD ($)
|
Temporary Equity
USD ($)
|
Temporary Equity
Series E Preferred Stock
USD ($)
|
Temporary Equity
Series F Preferred Stock
USD ($)
|
Temporary Equity
Series G Preferred Stock
USD ($)
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Beginning Balance at Dec. 31, 2013 | $ 25,456,000 | $ 9,936,000 | $ 82,000 | $ 82,549,000 | $ (67,111,000) | $ 10,966,000 | |||||||||||||||||||
| Beginning Balance (in shares) at Dec. 31, 2013 | 10 | 82,095 | |||||||||||||||||||||||
| Stock-based compensation | 613,000 | (25,000) | 613,000 | (25,000) | |||||||||||||||||||||
| Accretion of preferred stock to redemption value | (19,000) | (469,000) | (19,000) | (469,000) | 19,000 | 469,000 | |||||||||||||||||||
| Accrual of dividends on convertible preferred stock | (1,449,000) | (1,449,000) | 693,000 | ||||||||||||||||||||||
| Issuance of dividends on Series C | 1,000,000 | 1,028,000 | (28,000) | ||||||||||||||||||||||
| Issuance of common stock for services (in shares) | 848 | ||||||||||||||||||||||||
| Issuance of common stock for services | 1,000 | (1,000) | |||||||||||||||||||||||
| Issuance of stock, net of issuance costs | (431,000) | (431,000) | (56,000) | 18,392,000 | |||||||||||||||||||||
| Cancellation of Series F preferred stock | (5,404,000) | ||||||||||||||||||||||||
| Forfeiture of restricted stock , shares | (50) | ||||||||||||||||||||||||
| Forfeiture of restricted stock , value | (1,000) | (1,000) | |||||||||||||||||||||||
| Fees associated with issuances of common stock | (37,000) | (37,000) | |||||||||||||||||||||||
| Issuance of common stock for acquisition (in shares) | (6) | 575 | |||||||||||||||||||||||
| Issuance of common stock for acquisition | 0 | 374,000 | 20,908,000 | 1,000 | 373,000 | 20,908,000 | |||||||||||||||||||
| Net loss | (2,564,000) | (2,564,000) | |||||||||||||||||||||||
| Ending Balance at Sep. 30, 2014 | $ 43,356,000 | $ 10,964,000 | $ 83,000 | $ 101,984,000 | $ (69,675,000) | $ 25,079,000 | |||||||||||||||||||
| Ending Balance (in shares) at Sep. 30, 2014 | 10 | 83,462 |