Organization, Consolidation and Presentation of Financial Statements [Abstract]
Significant Accounting Policies and Supplemental Balance Sheet Information
Significant Accounting Policies and Supplemental Balance Sheet Information [Text Block]
The entire disclosure for all significant accounting policies of the reporting entity and for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity.
Earnings Per Share [Abstract]
Net Loss Per Share
Earnings Per Share [Text Block]
Statement of Financial Position [Abstract]
ASSETS
Assets [Abstract]
Current assets:
Assets, Current [Abstract]
Accounts receivable, allowance for doubtful accounts
Allowance for Doubtful Accounts Receivable, Current
LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities and Equity [Abstract]
Stockholders' equity:
Stockholders' Equity Attributable to Parent [Abstract]
Preferred Stock, par value (in dollars per share)
Preferred Stock, Par or Stated Value Per Share
Preferred Stock, shares authorized (in shares)
Preferred Stock, Shares Authorized
Common Stock, par value (in dollars per share)
Common Stock, Par or Stated Value Per Share
Common Stock, shares authorized (in shares)
Common Stock, Shares Authorized
Common Stock, shares issued (in shares)
Common Stock, Shares, Issued
Common Stock, shares outstanding (in shares)
Common Stock, Shares, Outstanding
Debt Disclosure [Abstract]
Line of Credit Facility [Table]
Line of Credit Facility [Table]
Geographical [Axis]
Geographical [Axis]
Geographical [Domain]
Geographical [Domain]
U.K. and Germany
U.K. And Germany [Member]
U.K. And Germany [Member]
Lender Name [Axis]
Lender Name [Axis]
Line of Credit Facility, Lender [Domain]
Line of Credit Facility, Lender [Domain]
Silicon Valley Bank
Silicon Valley Bank [Member]
Silicon Valley Bank [Member]
Credit Facility [Axis]
Credit Facility [Axis]
Credit Facility [Domain]
Credit Facility [Domain]
Revolving Line of Credit
Revolving Credit Facility [Member]
Range [Axis]
Range [Axis]
Range [Domain]
Range [Domain]
Minimum
Minimum [Member]
Maximum
Maximum [Member]
Variable Rate [Axis]
Variable Rate [Axis]
Variable Rate [Domain]
Variable Rate [Domain]
Prime Rate
Prime Rate [Member]
Line of Credit Facility Inventory Borrowing Rates [Line Items]
Line of Credit Facility [Line Items]
Line of Credit Facility [Abstract]
Line of Credit Facility [Abstract]
Extension of loan facility term
Extension of Loan Facility Term
The length of extension of the agreement on the revolving credit facility.
Percentage of borrowing capacity
Line of credit facility maximum borrowing capacity percentage
Percentage for line of credit facility maximum borrowing capacity.
Maximum borrowing capacity
Line of Credit Facility, Maximum Borrowing Capacity
Current borrowing capacity
Line of Credit Facility, Current Borrowing Capacity
Inventory and purchase order availability
Borrowing Base Sublimits Inventory and Purchase Orders
Maximum borrowing limit under the credit facility agreement related to eligible inventory and purchase orders.
Purchase orders and eligible inventory sublimit
Purchase orders and eligible inventory amount subject to a sublimit
Purchase orders and eligible inventory amount subject to a sublimit.
Accounts receivable sublimit
Borrowing Base Sublimits, Accounts Receivable
Borrowing Base Sublimits, Accounts Receivable
Liquidity Ratio for immediate reconciliation period
Liquidity Ratio for reconciliation period
Liquidity Ratio for immediate reconciliation period.
Minimum prime rate
Debt Instrument, Interest Rate, Variable Rate, Minimum
Debt Instrument, Interest Rate, Variable Rate, Minimum
Basis spread on prime rate
Debt Instrument, Basis Spread on Variable Rate
Outstanding loan facility borrowings
Line of Credit Facility, Average Outstanding Amount
Additional borrowing base
Line of Credit Facility, Additional Borrowing Base
Amount of additional borrowing base under the credit facility.
Commitments and Contingencies Disclosure [Abstract]
Cash settlement inclusive of fees and expenses
Litigation Settlement, Amount
Net loss
Net Income (Loss) Attributable to Parent
Basic and dilutive: [Abstract]
Earnings Per Share, Basic and Diluted [Abstract]
Weighted-average shares of common stock outstanding (in shares)
Weighted Average Number of Shares Outstanding, Basic
Basic and diluted net loss per share (usd per share)
Earnings Per Share, Basic and Diluted
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]
Antidilutive Securities [Axis]
Antidilutive Securities [Axis]
Antidilutive Securities, Name [Domain]
Antidilutive Securities, Name [Domain]
Stock Options
Employee Stock Option [Member]
Restricted Stock Units (RSUs)
Restricted Stock [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Common stock equivalents excluded from calculation because effect would have been anti-dilutive (in shares)
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Statement of Stockholders' Equity [Abstract]
Statement [Table]
Statement [Table]
Statement, Equity Components [Axis]
Equity Components [Axis]
Equity Component [Domain]
Equity Component [Domain]
Common Stock
Common Stock [Member]
Treasury Stock
Treasury Stock [Member]
Additional Paid-In Capital
Additional Paid-in Capital [Member]
Accumulated Deficit
Retained Earnings [Member]
Other Accumulated Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss) [Member]
Statement [Line Items]
Statement [Line Items]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Balance
Stockholders' Equity Attributable to Parent
Balance (in shares)
Shares, Outstanding
Release of Restricted Stock
Stock Issued During Period, Value, Restricted Stock Award, Gross
Release of Restricted Stock (in shares)
Stock Issued During Period, Shares, Restricted Stock Award, Gross
Shares held in treasury
Adjustments Related to Tax Withholding for Share-based Compensation
Shares held in treasury (in shares)
Shares Paid for Tax Withholding for Share Based Compensation
Net translation gain on foreign subsidiaries
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
Stock-based compensation
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition
Net loss
Balance
Balance (in shares)
Accounts receivables
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]
Schedule of inventory
Schedule of Inventory, Current [Table Text Block]
Accrued Expenses
Schedule of Accrued Liabilities [Table Text Block]
Changes in warranty liability
Schedule of Product Warranty Liability [Table Text Block]
ASSETS
Current assets:
Cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value
Restricted cash
Restricted Cash and Cash Equivalents, Current
Accounts receivable, net of allowance for doubtful accounts of $245 and $212 at March 31, 2015 and December 31, 2014, respectively
Accounts Receivable, Net, Current
Inventories, net
Inventory, Net
Prepaid expenses and other
Prepaid Expense and Other Assets, Current
Total current assets
Assets, Current
Property and equipment, net
Property, Plant and Equipment, Net
Deposits and other
Other Assets, Noncurrent
Total assets
Assets
Current liabilities:
Liabilities, Current [Abstract]
Accounts payable
Accounts Payable, Current
Accrued expenses
Accrued Liabilities, Current
Deferred revenue
Deferred Revenue, Current
Revolving line of credit
Line of Credit, Current
Total current liabilities
Liabilities, Current
Long-term liabilities
Other Liabilities, Noncurrent
Commitments and contingencies
Commitments and Contingencies
Stockholders' equity:
Preferred stock - $0.001 par value; 2,000 shares authorized
Preferred Stock, Value, Issued
Common stock - $0.001 par value; 40,000 shares authorized; 23,165 and 23,162 shares issued and 23,106 and 23,094 shares outstanding at March 31, 2015 and December 31, 2014, respectively
Common Stock, Value, Issued
Treasury stock
Treasury Stock, Value
Additional paid-in capital
Additional Paid in Capital, Common Stock
Accumulated deficit
Retained Earnings (Accumulated Deficit)
Other accumulated comprehensive income
Accumulated Other Comprehensive Income (Loss), Net of Tax
Total stockholders' equity
Total liabilities and stockholders' equity
Liabilities and Equity
Commitments and Contingencies
Commitments and Contingencies Disclosure [Text Block]
Computation of basic and diluted net (income) loss per share
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Guarantees [Abstract]
Guarantees
Guarantees [Text Block]
Basis of Presentation
Business Description and Basis of Presentation [Text Block]
Income Statement [Abstract]
Revenues:
Revenue, Net [Abstract]
Product revenue
Sales Revenue, Goods, Net
Service and other revenue
Sales Revenue, Services, Net
Total revenue
Revenue, Net
Cost of goods sold:
Cost of Goods and Services Sold [Abstract]
Cost of product revenue
Cost of Goods Sold
Cost of service and other revenue
Cost of Services
Total cost of goods sold
Cost of Goods and Services Sold
Gross profit
Gross Profit
Operating expenses:
Operating Expenses [Abstract]
Research and development
Research and Development Expense
Selling and marketing
Selling and Marketing Expense
General and administrative
General and Administrative Expense
Total operating expenses
Operating Expenses
Loss from Operations
Operating Income (Loss)
Interest expense, net
Interest Expense Net
Interest related to total debt, bank fees and issuance fees, less interest income.
Other income (expense), net
Nonoperating Income (Expense)
Net loss
Net loss per share, basic and diluted (usd per share)
Shares used in computing net loss per share, basic and diluted (in shares)
Weighted Average Number of Shares Outstanding, Basic and Diluted
Comprehensive loss:
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]
Translation loss on subsidiaries denominated in foreign currencies
Translation Adjustment Functional to Reporting Currency, Loss (Gain), Reclassified to Earnings, Net of Tax
Comprehensive loss
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Fair Value Disclosures [Abstract]
Money-market funds for which the fair value was determined
Restricted Cash and Cash Equivalents
Schedule of Guarantor Obligations [Table]
Schedule of Guarantor Obligations [Table]
Guarantor Obligations, Nature [Axis]
Guarantor Obligations, Nature [Axis]
Guarantor Obligations, Nature [Domain]
Guarantor Obligations, Nature [Domain]
Performance Guarantee
Performance Guarantee [Member]
Debt Instrument [Axis]
Debt Instrument [Axis]
Debt Instrument, Name [Domain]
Debt Instrument, Name [Domain]
Expires April 2015
Letter Of Credit Expiring on April 2015 [Member]
Letter Of Credit Expiring on April 2015 [Member]
Expires June 2017
Letter Of Credit Expiring on June 2017 [Member]
Letter Of Credit Expiring on June 2017 [Member]
Guarantor Obligations [Line Items]
Guarantor Obligations [Line Items]
Restricted Cash [Abstract]
Restricted Cash and Investments [Abstract]
Deposit guarantees outstanding for building lease
Deposit guarantees outstanding for building lease
Refers to the deposit amount outstanding for building lease.
Performance guarantee outstanding deposit for building lease
Performance guarantee outstanding deposit for fixed asset
Performance guarantee outstanding deposit for fixed asset included in restricted cash.
Receivables [Abstract]
Receivables [Abstract]
Trade receivables
Accounts Receivable, Gross, Current
Less: Allowance for doubtful accounts
Accounts receivable, net
Inventory [Abstract]
Inventory, Net [Abstract]
Raw materials
Inventory, Raw Materials, Net of Reserves
Work in process
Inventory, Work in Process, Net of Reserves
Finished goods
Inventory, Finished Goods, Net of Reserves
Inventories, net
Accrued Expenses [Abstract]
Accounts Payable and Accrued Liabilities, Current [Abstract]
Compensation, severance and benefits
Employee-related Liabilities, Current
Warranty liability
Product Warranty Accrual, Current
Taxes, other than income
Taxes Payable, Current
Professional fees
Accrued Professional Fees, Current
Other
Other Accrued Liabilities, Current
Accrued expenses
Warranty Liability [Abstract]
Warranty Liability [Abstract]
Standard power quality products warranty period from date of commissioning
Standard power quality products warranty period from date of commissioning
The standard power quality products warranty period from date of commissioning.
Standard power quality products warranty period from date of shipment
Standard power quality products warranty period from date of shipment
The standard power quality products warranty period from date of shipment.
Standard products warranty period for primary OEM customer
Standard products warranty period for primary OEM customer
The standard products warranty period from date of shipment to end user for primary OEM customer.
Extended products warranty period from date of shipment to primary OEM customer, Maximum
Extended products warranty period from date of shipment to primary OEM customer, Maximum
The extended maximum products warranty period from date of shipment to primary OEM customer.
Changes in warranty liability [Roll Forward]
Movement in Standard Product Warranty Accrual [Roll Forward]
Balance at December 31, 2014
Standard Product Warranty Accrual
Warranty expense
Standard Product Warranty Accrual, Warranties Issued
Payments
Standard Product Warranty Accrual, Payments
Balance at March 31, 2015
Long-term warranty liability
Product Warranty Accrual, Noncurrent
Balance at March 31, 2015
Revenue Recognition [Abstract]
Revenue Recognition [Abstract]
Number of criteria to be met for revenue recognition
Number of criteria to be met for revenue recognition
The number of criteria that must be met for the company to recognize revenue.
Minimum number of CleanSource UPS or PowerHouse products included in significant MEAs
Minimum number of first tier products included in significant MEAs
The minimum number of products included in the entity's most significant MEAs related to first tier products.
Minimum number of second tier products included in significant MEAs
Minimum number of second tier products included in significant MEAs
The minimum number of products included in the entity's most significant multiple element arrangements (MEAs) related to second tier products. Second tier products include design services, project management, commissioning and installation services, spare parts or consumables, and extended maintenance agreements.
Commissioning and installation period
Commissioning and installation period
Under a multiple element arrangement, the typical period subsequent to product delivery during which commissioning and installation takes place.
EMAs, consumables, repair, maintenance and consulting services general deliverable period, minimum
EMAs, consumables, repair, maintenance and consulting services general deliverable period, minimum
Under a multiple element arrangement, the minimum period over which extended maintenance agreements (EMAs), consumables, and repair and maintenance or consulting services generally are delivered.
EMAs, consumables, repair, maintenance and consulting services general deliverable period, maximum
EMAs, consumables, repair, maintenance and consulting services general deliverable period, maximum
Under a multiple element arrangement, the maximum period over which extended maintenance agreements (EMAs), consumables, and repair and maintenance or consulting services generally are delivered.
Revolving Line of Credit
Debt Disclosure [Text Block]
Fair Value of Financial Instruments
Fair Value Disclosures [Text Block]
Performance guarantee outstanding deposit for fixed asset
Performance guarantees outstanding to customers
Guarantor Obligations, Current Carrying Value
Restricted Cash
Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block]
Receivables
Receivables, Policy [Policy Text Block]
Inventories, net
Inventory, Policy [Policy Text Block]
Warranty Liability
Standard Product Warranty, Policy [Policy Text Block]
Revenue Recognition
Revenue Recognition, Policy [Policy Text Block]
Recently issued accounting pronouncements not yet adopted
New Accounting Pronouncements, Policy [Policy Text Block]
Statement of Cash Flows [Abstract]
Operating activities
Net Cash Provided by (Used in) Operating Activities [Abstract]
Adjustments to reconcile net loss to cash used in operating activities:
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Depreciation expense
Depreciation
Net change to allowance for doubtful accounts
Allowance for Doubtful Accounts Receivable, Period Increase (Decrease)
Stock-based compensation
Share-based Compensation
Changes in operating assets and liabilities:
Increase (Decrease) in Operating Capital [Abstract]
Restricted cash
Increase (Decrease) in Restricted Cash for Operating Activities
Accounts receivable
Increase (Decrease) in Accounts Receivable
Inventories
Increase (Decrease) in Inventories
Prepaid expenses and other assets
Increase (Decrease) in Prepaid Expense and Other Assets
Accounts payable
Increase (Decrease) in Accounts Payable
Accrued expenses
Increase (Decrease) in Accrued Liabilities
Deferred revenue
Increase (Decrease) in Deferred Revenue
Long term liabilities
Increase (Decrease) in Other Noncurrent Liabilities
Net cash used in operating activities
Net Cash Provided by (Used in) Operating Activities
Investing activities
Net Cash Provided by (Used in) Investing Activities [Abstract]
Purchases of property and equipment
Payments to Acquire Property, Plant, and Equipment
Net cash used in investing activities
Net Cash Provided by (Used in) Investing Activities
Financing activities
Net Cash Provided by (Used in) Financing Activities [Abstract]
Proceeds from public offering of common stock, net of issuance costs
Proceeds from Issuance of Common Stock
Proceeds from employee stock option exercises
Proceeds from Stock Options Exercised
Taxes paid related to net share settlement of equity awards
Payments For Taxes Related To Settlement of Equity Awards
The cash outflow associated with the payment of taxes related to the settlement of equity awards.
Net cash (used in) provided by financing activities
Net Cash Provided by (Used in) Financing Activities
Effects of exchange rates on cash
Effect of Exchange Rate on Cash and Cash Equivalents
Change in cash and cash equivalents
Cash and Cash Equivalents, Period Increase (Decrease)
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Document and Entity Information [Abstract]
Entity Registrant Name
Entity Registrant Name
Entity Central Index Key
Entity Central Index Key
Current Fiscal Year End Date
Current Fiscal Year End Date
Entity Well-known Seasoned Issuer
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Voluntary Filers
Entity Current Reporting Status
Entity Current Reporting Status
Entity Filer Category
Entity Filer Category
Document Type
Document Type
Document Period End Date
Document Period End Date
Document Fiscal Year Focus
Document Fiscal Year Focus
Document Fiscal Period Focus
Document Fiscal Period Focus
Amendment Flag
Amendment Flag
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding