Amendment Flag
Current Fiscal Year End Date
Document Period End Date
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Filer Category
Entity Registrant Name
Entity Central Index Key
Entity Common Stock, Shares Outstanding
Document Fiscal Year Focus
Document Fiscal Period Focus
Document Type
Accrued Expenses [Abstract]
Accounts receivable, net of allowance for doubtful accounts of $217 and $313 at September 30, 2014 and December 31, 2013, respectively
Accounts receivable, net
Trade receivables
Accounts payable
Accounts Payable, Current
Accrued expenses
Accrued expenses
Accrued Liabilities, Current
Professional fees
Other accumulated comprehensive income
Accumulated Comprehensive Income (Loss) [Member]
Additional paid-in capital
Additional Paid-in Capital [Member]
Adjustments to reconcile net loss to cash (used in) provided by operating activites:
Stock-based compensation
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition
Shares held in treasury
Adjustments Related to Tax Withholding for Share-based Compensation
Accounts receivable, allowance for doubtful accounts
Less: Allowance for doubtful accounts
Allowance for Doubtful Accounts Receivable, Current
Change to allowance for doubtful accounts
Antidilutive Securities [Axis]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive Securities, Name [Domain]
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
Impairment on fixed assets
Asset Impairment Charges
Total assets
Assets
Current assets:
Current assets:
ASSETS
ASSETS
Assets [Abstract]
Total current assets
Assets, Current
Basis of Presentation
Change in cash and cash equivalents
Cash and Cash Equivalents, Period Increase (Decrease)
Cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Restricted Cash
Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block]
Commitments and Contingencies [Abstract]
Commitments and Contingencies
Commitments and Contingencies Disclosure [Text Block]
Common Stock, par value (in dollars per share)
Common Stock [Member]
Common stock - $0.001 par value; 40,000 and 30,000 shares authorized; 23,160 and 19,452 shares issued and 23,091 and 19,388 shares outstanding at September 30, 2014 and December 31, 2013, respectively
Common Stock, Value, Issued
Common Stock, shares issued (in shares)
Common Stock, shares authorized (in shares)
Common Stock, shares outstanding (in shares)
Comprehensive loss
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Comprehensive loss:
Cost of product revenue
Total cost of goods sold
Cost of Goods and Services Sold
Cost of service and other revenue
Cost of goods sold:
Credit Facility [Axis]
Credit Facility [Domain]
Revolving Line of Credit [Abstract]
Revolving Line of Credit
Debt Disclosure [Text Block]
Deferred revenue
Deferred Revenue, Current
Depreciation expense
Basic and dilutive: [Abstract]
Earnings Per Share, Basic and Diluted [Abstract]
Net loss per share, basic and diluted (in dollars per share)
Basic and diluted net loss per share
Net Loss Per Share
Earnings Per Share [Text Block]
Net Loss Per Share [Abstract]
Translation gain (loss) on subsidiaries in foreign currencies
Compensation, severance and benefits
Stock Options [Member]
Employee Stock Option [Member]
Equity Component [Domain]
Fair Value of Financial Instruments [Abstract]
Fair Value of Financial Instruments
Fair Value Disclosures [Text Block]
Loss (gain) on disposal of fixed assets
Gain (Loss) on Disposition of Property Plant Equipment
General and administrative
Gross profit
Gross Profit
Guarantor Obligations, Nature [Axis]
Guarantor Obligations, Nature [Domain]
Guarantor Obligations [Line Items]
Performance guarantees outstanding to customers
Guarantees [Abstract]
Guarantees
Guarantees [Text Block]
Condensed Consolidated Statement of Operations and Comprehensive Loss (Unaudited) [Abstract]
Income tax expense
Income Tax Expense (Benefit)
Accounts receivable
Increase (Decrease) in Accounts Receivable
Accounts payable
Long term liabilities
Accrued expenses
Deferred revenue
Changes in operating assets and liabilities:
Inventories
Increase (Decrease) in Inventories
Prepaid expenses and other assets
Increase (Decrease) in Prepaid Expense and Other Assets
Restricted cash
Increase (Decrease) in Restricted Cash for Operating Activities
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Inventories, net
Inventories
Inventory, Net
Finished goods
Inventory [Abstract]
Inventories
Work in process
Raw materials
Building lease expiry date
Lease Expiration Date
Total current liabilities
Liabilities, Current
Total liabilities and stockholders' equity
Liabilities and Equity
Current liabilities:
LIABILITIES AND STOCKHOLDERS' EQUITY
Line of Credit Facility [Abstract]
Maximum borrowing capacity
Outstanding loan facility borrowings
Line of Credit Facility, Average Outstanding Amount
Line of Credit Facility Inventory Borrowing Rates [Line Items]
Current borrowing capacity
Line of Credit Facility [Table]
Revolving line of credit
Cash settlement inclusive of fees and expenses
Litigation Settlement, Amount
Maximum [Member]
Minimum [Member]
Changes in warranty liability [Roll Forward]
Movement in Standard Product Warranty Accrual [Roll Forward]
Net Loss
Net loss
Net loss
Net loss
Financing activities
Investing activities
Net cash used in investing activities
Net Cash Provided by (Used in) Investing Activities
Operating activities
Net cash provided by financing activities
Net Cash Provided by (Used in) Financing Activities
Net cash provided by (used in) operating activities
Net Cash Provided by (Used in) Operating Activities
Recently issued accounting pronouncements not yet adopted
Other income (expense), net
Operating expenses:
Total operating expenses
Operating Expenses
Loss from Operations
Operating Income (Loss)
Significant Accounting Policies and Supplemental Balance Sheet Information [Abstract]
Net translation loss on foreign subsidiaries
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
Deposits and other
Long-term liabilities
Other Liabilities, Noncurrent
Other
Prime Rate [Member]
Purchases of property and equipment
Payments to Acquire Property, Plant, and Equipment
Performance Guarantee [Member]
Preferred Stock, par value (in dollars per share)
Preferred Stock - $0.001 par value; 2,000 shares authorized
Preferred Stock, shares authorized (in shares)
Prepaid expenses and other
Proceeds from public offering of common stock, net of issuance costs
Proceeds from employee stock purchases
Proceeds from Stock Options Exercised
Proceeds from sale of fixed assets
Proceeds from Sale of Property, Plant, and Equipment
Warranty liability included in accrued expenses
Warranty liability
Long-term warranty liability
Warranty accrual at end of period
Property and equipment, net
Range [Axis]
Range [Domain]
Receivables [Abstract]
Receivables
Research and development
Money-market funds for which the fair value was determined
Restricted Cash [Abstract]
Restricted Stock Units (RSUs) [Member]
Restricted Stock [Member]
Restricted cash
Accumulated deficit
Accumulated Deficit [Member]
Retained Earnings [Member]
Revenue Recognition [Abstract]
Revenue Recognition
Revolving Line of Credit [Member]
Purchase price per share (in dollars per share)
Product revenue
Total revenue
Revenue, Net
Revenues:
Service and other revenue
Changes in warranty liability
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]
Accrued Expenses
Schedule of Accrued Liabilities [Table Text Block]
Computation of basic and diluted net (income) loss per share
Schedule of inventory
Schedule of Guarantor Obligations [Table]
Accounts receivables
Secured Debt [Member]
Selling and marketing
Stock-based compensation
Share-based Compensation
Shares held in treasury (in shares)
Shares Paid for Tax Withholding for Share Based Compensation
Balance (in shares)
Balance (in shares)
Shares, Outstanding
Payments
Warranty expense
Standard Product Warranty Accrual, Warranties Issued
Beginning Balance
Ending Balance
Standard Product Warranty Accrual
Warranty Liability
Standard Product Warranty, Policy [Policy Text Block]
Statement [Table]
Statement [Line Items]
Condensed Consolidated Statement of Stockholders' Equity (Unaudited) [Abstract]
Condensed Consolidated Statement of Cash Flows (Unaudited) [Abstract]
Statement, Equity Components [Axis]
Condensed Consolidated Balance Sheets (Unaudited) [Abstract]
Employee stock option exercises
Stock Issued During Period, Value, Stock Options Exercised
Release of Restricted Stock (in shares)
Employee stock option exercises (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period
Release of Restricted Stock
Stock Issued During Period, Value, Restricted Stock Award, Gross
Additional shares of common stock sold (in shares)
Stock Issued During Period, Shares, New Issues
Stockholders' equity:
Stockholders' equity:
Balance
Balance
Total stockholders' equity
Stockholders' Equity Attributable to Parent
Stockholders' Equity [Abstract]
Stockholders' Equity
Subsequent Event [Member]
Subsequent Event Type [Domain]
Subsequent Event Type [Axis]
Provision for income taxes for settlement of the German tax examination
Property, Sales, Federal and VAT Taxes
Translation gain (loss) on subsidiaries denominated in foreign currencies
Translation Adjustment Functional to Reporting Currency, Loss (Gain), Reclassified to Earnings, Net of Tax
Treasury Stock [Member]
Treasury stock
Treasury Stock, Value
Variable Rate [Domain]
Variable Rate [Axis]
Weighted-average shares of common stock outstanding (in shares)
Shares used in computing net loss per share, basic and diluted (in shares)
Disclosure of accounting policy for accrued expenses.
Accrued Expenses [Policy Text Block]
Accrued Expenses
The length of extension of the agreement on the revolving credit facility.
Extension of Loan Facility Term
Extension of loan facility term
Amount of additional borrowing base under the credit facility.
Line of Credit Facility, Additional Borrowing Base
Additional borrowing base
Maximum borrowing limit under the credit facility agreement related to eligible inventory and purchase orders.
Borrowing Base Sublimits Inventory and Purchase Orders
Borrowing Base Sublimits Inventory and Purchase Orders
Percentage for line of credit facility maximum borrowing capacity.
Line of credit facility maximum borrowing capacity percentage
Percentage of borrowing capacity
Purchase orders and eligible inventory amount subject to a sublimit.
Purchase orders and eligible inventory amount subject to a sublimit
Purchase orders and eligible inventory are subject to a sublimit
Purchase orders and eligible inventory amount subject to a sublimit for country segment accounts receivable.
Purchase orders and eligible inventory amount subject to a sublimit for country segment
Purchase orders and eligible inventory are subject to a sublimit for UK
Liquidity Ratio for immediate reconciliation period.
Liquidity Ratio for reconciliation period
Liquidity Ratio for immediate reconciliation period
The amount of professional fees paid related to the issuance of stock.
Professional fees related to issuance of stock
The amount of commissions and fees paid related to the issuance of stock.
Commissions and fees related to issuance of stock
Equity impact of the value of private placement stock offering under a shelf registration statement filed with the Securities and Exchange Commission.
Stock Issued During Period, Value, Private Placement
Sale of common stock, net of issuance costs
Number of private placement stocks issued under a shelf registration statement filed with the Securities and Exchange Commission.
Stock Issued During Period, Shares, Private Placement
Sale of common stock, net of issuance costs (in shares)
Refers to the deposit amount outstanding for building lease.
Deposit guarantees outstanding for building lease
Performance guarantee outstanding deposit for fixed asset included in restricted cash.
Performance guarantee outstanding deposit for fixed asset
Performance guarantee outstanding deposit for building lease
Payment term for performance guarantee outstanding deposit for fixed asset included in restricted cash.
Term of performance guarantee outstanding deposit for fixed asset
Term of performance guarantee outstanding deposit
Interest related to total debt, bank fees and issuance fees, less interest income.
Interest Expense Net
Interest expense, net
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.
Significant Accounting Policies and Supplemental Balance Sheet Information [Text Block]
Significant Accounting Policies and Supplemental Balance Sheet Information
Warranty Liability [Abstract]
The extended maximum products warranty period from date of shipment to primary OEM customer.
Extended products warranty period from date of shipment to primary OEM customer, Maximum
The standard power quality products warranty period from date of commissioning.
Standard power quality products warranty period from date of commissioning
The standard products warranty period from date of shipment to end user for primary OEM customer.
Standard products warranty period for primary OEM customer
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.
EMAs, consumables, repair, maintenance and consulting services general deliverable period, maximum
The minimum number of products included in the entity's most significant MEAs related to first tier products.
Minimum number of first tier products included in significant MEAs
Minimum number of CleanSource UPS or PowerHouse 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.
Minimum number of second tier products included in significant MEAs
The number of criteria that must be met for the company to recognize revenue.
Number of criteria to be met for revenue recognition
The standard power quality products warranty period from date of shipment.
Standard power quality products warranty period from date of shipment
Under a multiple element arrangement, the typical period subsequent to product delivery during which commissioning and installation takes place.
Commissioning and installation period
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, minimum
Represents the aggregate decrease in the liability for adjustments made (in cash or in kind) to satisfy claims under the terms of the standard product warranty. Does not include any Increase or Decrease in the liability for adjustments related to extended product warranties.
Adjustments
Basis of Presentation [Abstract]
The cash outflow associated with the payment of taxes related to the settlement of equity awards.
Payments For Taxes Related To Settlement of Equity Awards
Taxes paid related to net share settlement of equity awards
The cash outflow for cost incurred directly for shelf registration.
Payments Of Stock Issuance Costs Shelf Registration
Issuance costs, shelf registration
Document and Entity Information [Abstract]