XML 59 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
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