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Accounting Policies, by Policy (Policies)
 3 Months Ended
Jun. 30, 2012
Use of Estimates, Policy [Policy Text Block] Use of Estimates The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Estimates include, but are not limited to, the establishment of reserves for accounts receivable, sales returns, inventory obsolescence and warranty claims; the useful lives for property, equipment, and intangible assets; revenues recognized on a percentage-of-completion basis; and stock-based compensation. In addition, estimates and assumptions associated with the determination of the fair value of financial instruments and evaluation of goodwill and long-lived assets for impairment requires considerable judgment. Actual results could differ from those estimates and such differences could be material.
Reclassification, Policy [Policy Text Block] Reclassifications Certain prior year amounts have been reclassified within the Condensed Consolidated Financial Statements ("financial statements"), and related notes thereto, to be consistent with the current year presentation.
Basis of Accounting, Policy [Policy Text Block] Basis of Presentation The financial statements include the accounts of the Company and its subsidiaries, Stones River Companies, LLC ("SRC") in Nashville, Tennessee, and Crescent Lighting Limited ("CLL") located in the United Kingdom.All significant inter-company balances and transactions have been eliminated.
Interim Financial Statements Policy Interim Financial Statements (unaudited) Although unaudited, the interim financial statements in this report reflect all adjustments, consisting only of all normal recurring adjustments, which are, in the opinion of management, necessary for a fair statement of financial position, results of operations, and cash flows for the interim periods covered and of the financial condition of the Company at the interim balance sheet date.The results of operations for the interim periods presented are not necessarily indicative of the results expected for the entire year. The Company's independent public accounting firm has issued an opinion in connection with its 2011 Annual Report on Form 10-K raising substantial doubt as to its ability to continue as a going concern.The interim financial statements have been prepared assuming the Company will continue to operate as a going concern, which contemplates the realization of assets and the settlement of liabilities in the normal course of business.The interim financial statements do not include any adjustments to reflect the possible future effects on the recoverability and classification of assets or the amounts and classification of liabilities that may result from uncertainty related to our ability to continue as a going concern.
Balance Sheet Policy Year-end Balance Sheet The year-end balance sheet information was derived from audited financial statements, but does not include all disclosures required by generally accepted accounting principles.These financial statements should be read in conjunction with the Company's audited financial statements and notes thereto for the year ended December 31, 2011, which are contained in the Company's 2011 Annual Report on Form 10-K and amendments thereof ("Form 10-K")
New Accounting Pronouncements, Policy [Policy Text Block] Recent Accounting Pronouncements In May 2011, the FASB amended fair value measurement and disclosure guidance to achieve convergence with International Financial Reporting Standards ("IFRS").The amended guidance modifies the measurement of fair value, clarifies verbiage and changes disclosure or other requirements in U.S. GAAP and IFRS.The guidance is effective during the interim and annual periods beginning on or after December 15, 2011. The adoption of this guidance did not have a material impact on the financial statements of the Company. In June 2011, the FASB issued guidance related to the presentation of comprehensive income.The guidance was issued to improve the comparability, consistency and transparency of financial reporting and to increase the prominence of items reported in other comprehensive income.The guidance is effective for fiscal years, and interim periods within those years, beginning after December 15, 2011.Its adoption did not have a material impact on the Company's financial statements. In September 2011, the FASB amended guidance relating to the goodwill impairment test.The changes are intended to reduce the cost and complexity of the annual test by providing entities and option to perform a qualitative assessment to determine whether further impairment testing is necessary.The revised guidance includes examples of events and circumstances that might indicate that a reporting unit's fair value is less than its carrying amount.The changes are effective for annual and interim goodwill impairment tests performed for fiscal years beginning after December 15, 2011, with early adoption permitted. The Company adopted this guidance as stipulated.
Receivables, Policy [Policy Text Block] Retainage Receivable The Company's solutions-based sales are normally subject to a holdback of a percentage of the sale as retainage.This holdback is recorded on the Company's Condensed Consolidated Balance Sheets as "Retainage receivable".Retainage is a portion of the total bid price of a project that is held back by the customer until the project is complete and functioning satisfactorily according to the contract terms.Retainage percentages typically range from 5% to 10% and are collected anywhere from three to eighteen months from the inception of the project.At June 30, 2012 and December 31, 2011, the Company had a Retainage receivable from its customers totalling $0.4 million and $0.5 million, respectively.
Repurchase Agreements, Collateral, Policy [Policy Text Block] Collateralized Assets The Company maintains $1.0 million of cash collateral related to its surety bonding program associated with SRC.This cash is pledged to the surety carrier until such time as the Company is able to provide sufficient alternative means of collateralization satisfactory to the surety carrier.
Earnings Per Share, Policy [Policy Text Block] Earnings (Loss) per Share Basic loss per share is computed by dividing the net loss available to common shareholders by the weighted average number of common shares outstanding for the period.Diluted loss per share is computed giving effect to all dilutive potential common shares that were outstanding during the period.Dilutive potential common shares consist of incremental shares upon exercise of stock options and warrants, unless the effect would be anti-dilutive.
Share-based Compensation, Option and Incentive Plans Policy [Policy Text Block] The fair value of each stock option is estimated on the date of grant using the Black-Scholes option pricing model.
Standard Product Warranty, Policy [Policy Text Block] Product Warranties The Company warrants finished goods against defects in material and workmanship under normal use and service for periods of one to five years for products and labor.Settlement costs consist of actual amounts expensed for warranty services which are largely a result of third-party service calls and the costs of replacement products.A liability for the estimated future costs under product warranties is maintained for products outstanding under warranty and is included in "Accrued liabilities" in the Condensed Consolidated Balance Sheets.