10-Q Filing

Blink Charging Co. CIK: 1429764 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001144204-14-052075`
Period End Date	20140630
Filing Date	20140822
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	ccgi-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 118 Cash Flow Statement 110 Stockholders Equity 15

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable	`AllowanceForDoubtfulAccountsReceivable`	-	USD	Point-in-time
Allowance for Doubtful Accounts Receivable	`AllowanceForDoubtfulAccountsReceivable`	-	USD	Point-in-time
Allowance for advanced commission	`AllowanceForAdvancedCommissionsCurrent`	$432.50K	USD	Point-in-time
Allowance for advanced commission	`AllowanceForAdvancedCommissionsCurrent`	$385.75K	USD	Point-in-time
EV Charging stations net accumulated depreciation	`AccumulatedDepreciationEquipment`	$3.88M	USD	Point-in-time
EV Charging stations net accumulated depreciation	`AccumulatedDepreciationEquipment`	$1.75M	USD	Point-in-time
Software net accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$119.31K	USD	Point-in-time
Software net accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$65.52K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.42K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.16K	USD	Point-in-time
Automobiles net accumulated depreciation	`AccumulatedDepreciationAutomobile`	$39.66K	USD	Point-in-time
Automobiles net accumulated depreciation	`AccumulatedDepreciationAutomobile`	$64.43K	USD	Point-in-time
Office computer equipment net accumulated depreciation	`AccumulatedDepreciationOfficeAndComputerEquipment`	$42.41K	USD	Point-in-time
Accounts receivable and other receivables, net of an allowance	`AccountsNotesAndLoansReceivableNetCurrent`	$379.85K	USD	Point-in-time
Accounts receivable and other receivables, net of an allowance	`AccountsNotesAndLoansReceivableNetCurrent`	$204.54K	USD	Point-in-time
Office computer equipment net accumulated depreciation	`AccumulatedDepreciationOfficeAndComputerEquipment`	$53.83K	USD	Point-in-time
Machinery equipment net accumulated depreciation	`AccumulatedDepreciationMachineryAndEquipment`	$16.42K	USD	Point-in-time
Inventory	`InventoryNet`	$1.68M	USD	Point-in-time
Machinery equipment net accumulated depreciation	`AccumulatedDepreciationMachineryAndEquipment`	$10.46K	USD	Point-in-time
Inventory	`InventoryNet`	$1.44M	USD	Point-in-time
Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$109.85K	USD	Point-in-time
Advanced commissions, net of an allowance of $432,500 and $385,750, respectively	`OtherPrepaidExpenseCurrent`	$24.50K	USD	Point-in-time
Advanced commissions, net of an allowance of $432,500 and $385,750, respectively	`OtherPrepaidExpenseCurrent`	$20.00K	USD	Point-in-time
Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$373.51K	USD	Point-in-time
Series A convertible Preferred stock, par value ( In dollars per shares)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Series A convertible Preferred stock, par value ( In dollars per shares)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$271.68K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$336.46K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.70M	USD	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	10.00M	shares	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	10.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$9.79M	USD	Point-in-time
Series A convertible Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	10.00M	shares	Point-in-time
Series A convertible Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	10.00M	shares	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
EV charging stations, net of accumulated depreciation	`EquipmentNetOfDepreciation`	$5.54M	USD	Point-in-time
EV charging stations, net of accumulated depreciation	`EquipmentNetOfDepreciation`	$6.10M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Software, net of accumulated amortization of $119,305 and $65,515, respectively	`CapitalizedComputerSoftwareGross`	$207.03K	USD	Point-in-time
Software, net of accumulated amortization of $119,305 and $65,515, respectively	`CapitalizedComputerSoftwareGross`	$260.82K	USD	Point-in-time
Automobiles, net of accumulated depreciation of $64,428 and $39,662, respectively	`PropertyPlantAndEquipmentOtherNet`	$93.09K	USD	Point-in-time
Automobiles, net of accumulated depreciation of $64,428 and $39,662, respectively	`PropertyPlantAndEquipmentOtherNet`	$205.49K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	77.12M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	77.70M	shares	Point-in-time
Office and computer equipment, net of accumulated depreciation	`OfficeAndComputerEquipmentNetOfDepreciation`	$50.68K	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	77.70M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	77.12M	shares	Point-in-time
Office and computer equipment, net of accumulated depreciation	`OfficeAndComputerEquipmentNetOfDepreciation`	$44.58K	USD	Point-in-time
Machinery and equipment, net of accumulated depreciation of $16,424 and $10,465, respectively	`MachineryAndEquipmentGross`	$61.04K	USD	Point-in-time
Machinery and equipment, net of accumulated depreciation of $16,424 and $10,465, respectively	`MachineryAndEquipmentGross`	$55.09K	USD	Point-in-time
Total fixed assets, net	`PropertyPlantAndEquipmentNet`	$6.62M	USD	Point-in-time
Total fixed assets, net	`PropertyPlantAndEquipmentNet`	$7.49M	USD	Point-in-time
DEPOSITS	`DepositAssets`	$45.82K	USD	Point-in-time
DEPOSITS	`DepositAssets`	$42.27K	USD	Point-in-time
RESTRICTED CASH	`RestrictedCashAndCashEquivalentsNoncurrent`	$210.59K	USD	Point-in-time
INTANGIBLE ASSETS, net of accumulated amortization of $373,510 and $109,854, respectively	`IntangibleAssetsNetExcludingGoodwill`	$963.65K	USD	Point-in-time
INTANGIBLE ASSETS, net of accumulated amortization of $373,510 and $109,854, respectively	`IntangibleAssetsNetExcludingGoodwill`	$699.99K	USD	Point-in-time
GOODWILL - 350 Green	`Goodwill`	$1.60M	USD	Point-in-time
GOODWILL - 350 Green	`Goodwill`	$3.30M	USD	Point-in-time
GOODWILL - 350 Green	`Goodwill`	$1.60M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$181.71K	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$290.89K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$23.47M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$14.06M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$400.98K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$399.74K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$871.44K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.04M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.42M	USD	Point-in-time
Warrants payable	`WarrantsPayable`	$247.80K	USD	Point-in-time
Warrants payable	`WarrantsPayable`	$1.22M	USD	Point-in-time
Derivative liability payable	`DerivativeLiabilitiesCurrent`	$9.51M	USD	Point-in-time
Derivative liability payable	`DerivativeLiabilitiesCurrent`	$4.85M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$196.46K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$590.26K	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$14.44K	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$13.88K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.83M	USD	Point-in-time
DEFERRED REVENUE, net of current portion	`DeferredRevenueNoncurrent`	$678.39K	USD	Point-in-time
DEFERRED REVENUE, net of current portion	`DeferredRevenueNoncurrent`	$916.90K	USD	Point-in-time
DEFERRED RENT, net of current portion	`DeferredRentCreditNoncurrent`	$6.56K	USD	Point-in-time
DEFERRED RENT, net of current portion	`DeferredRentCreditNoncurrent`	-	USD	Point-in-time
NOTES PAYABLE, net of current portion	`LongTermNotesPayable`	$129.20K	USD	Point-in-time
NOTES PAYABLE, net of current portion	`LongTermNotesPayable`	$25.55K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$23.89M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$18.77M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A Convertible Preferred Stock, $0.001 par value, 10,000,000 shares issued and outstanding as of June 30, 2014 and December 31, 2013, respectively	`PreferredStockValue`	$10.00K	USD	Point-in-time
Series A Convertible Preferred Stock, $0.001 par value, 10,000,000 shares issued and outstanding as of June 30, 2014 and December 31, 2013, respectively	`PreferredStockValue`	$10.00K	USD	Point-in-time
Common Stock, 500,000,000 shares authorized at $0.001 par value; 77,697,633 and 77,124,833 shares issued and outstanding at June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$77.70K	USD	Point-in-time
Common Stock, 500,000,000 shares authorized at $0.001 par value; 77,697,633 and 77,124,833 shares issued and outstanding at June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$77.12K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$45.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$52.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-45.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-56.88M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-4.71M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-423.25K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$23.47M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$14.06M	USD	Point-in-time

Income Statement 118 line items

Line Item	Tag	Value	Unit	Period
Service revenue	`SalesRevenueServicesNet`	$571.59K	USD	2 Qtrs
Service revenue	`SalesRevenueServicesNet`	$315.93K	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$32.23K	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$42.80K	USD	2 Qtrs
Grant and rebate revenue	`RevenueFromGrants`	$658.64K	USD	2 Qtrs
Grant and rebate revenue	`RevenueFromGrants`	$32.75K	USD	1 Quarter
Grant and rebate revenue	`RevenueFromGrants`	$37.75K	USD	2 Qtrs
Grant and rebate revenue	`RevenueFromGrants`	$596.01K	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$61.33K	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$12.76K	USD	2 Qtrs
Sales	`SalesRevenueGoodsNet`	$98.72K	USD	2 Qtrs
Sales	`SalesRevenueGoodsNet`	$12.76K	USD	1 Quarter
TOTAL REVENUE	`SalesRevenueNet`	$77.74K	USD	1 Quarter
TOTAL REVENUE	`SalesRevenueNet`	$1.33M	USD	2 Qtrs
TOTAL REVENUE	`SalesRevenueNet`	$93.31K	USD	2 Qtrs
TOTAL REVENUE	`SalesRevenueNet`	$973.27K	USD	1 Quarter
Cost of services	`CostOfServices`	$46.72K	USD	2 Qtrs
Cost of services	`CostOfServices`	$770.30K	USD	1 Quarter
Cost of services	`CostOfServices`	$42.31K	USD	1 Quarter
Cost of services	`CostOfServices`	$1.31M	USD	2 Qtrs
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$755.13K	USD	1 Quarter
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	-	USD	2 Qtrs
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	-	USD	1 Quarter
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$1.50M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$54.54K	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$85.26K	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$7.71K	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$7.71K	USD	2 Qtrs
TOTAL COST of REVENUES	`CostOfRevenue`	$54.43K	USD	2 Qtrs
TOTAL COST of REVENUES	`CostOfRevenue`	$1.58M	USD	1 Quarter
TOTAL COST of REVENUES	`CostOfRevenue`	$50.02K	USD	1 Quarter
TOTAL COST of REVENUES	`CostOfRevenue`	$2.89M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-606.71K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$27.72K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-1.56M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$38.89K	USD	2 Qtrs
Compensation	`SalariesAndWages`	$2.25M	USD	1 Quarter
Compensation	`SalariesAndWages`	$4.08M	USD	2 Qtrs
Compensation	`SalariesAndWages`	$3.29M	USD	1 Quarter
Compensation	`SalariesAndWages`	$4.31M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$779.62K	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$141.49K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$376.76K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$274.34K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.89M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$557.59K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.03M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.52M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$3.30M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$3.30M	USD	2 Qtrs
Inducement expense for issuing financial support to Company	`InducedConversionOfConvertibleDebtExpense`	-	USD	2 Qtrs
Inducement expense for issuing financial support to Company	`InducedConversionOfConvertibleDebtExpense`	$858.12K	USD	1 Quarter
Inducement expense for issuing financial support to Company	`InducedConversionOfConvertibleDebtExpense`	-	USD	1 Quarter
Inducement expense for issuing financial support to Company	`InducedConversionOfConvertibleDebtExpense`	$858.12K	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$7.47M	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$5.46M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$10.54M	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$7.35M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.10M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.43M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.95M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.43M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$11.23K	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$11.54K	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$45.87K	USD	2 Qtrs
Interest expense, net	`InterestExpenseDebt`	$21.48K	USD	2 Qtrs
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$126.78K	USD	2 Qtrs
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$8.79K	USD	1 Quarter
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Gain (Loss) on settlement of accounts payable for cash and common stock	`LossOnSettlementOfAccountsPayableForCommonStock`	$47.86K	USD	2 Qtrs
Gain (Loss) on settlement of accounts payable for cash and common stock	`LossOnSettlementOfAccountsPayableForCommonStock`	$-21.00K	USD	2 Qtrs
Gain on settlement of accounts payable	`GainLossOnSettlementOfAccountsPayableForCash`	-	USD	2 Qtrs
Gain on settlement of accounts payable	`GainLossOnSettlementOfAccountsPayableForCash`	$15.79K	USD	2 Qtrs
Loss on payment of convertible notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on payment of convertible notes payable	`GainsLossesOnExtinguishmentOfDebt`	$-46.70K	USD	2 Qtrs
Gain on change in fair value of warrant payable	`DerivativeGainOnDerivative`	$474.80K	USD	1 Quarter
Gain on change in fair value of warrant payable	`DerivativeGainOnDerivative`	-	USD	1 Quarter
Gain on change in fair value of warrant payable	`DerivativeGainOnDerivative`	-	USD	2 Qtrs
Gain on change in fair value of warrant payable	`DerivativeGainOnDerivative`	$968.20K	USD	2 Qtrs
Gain on change in fair value of derivative warrant liability	`DerivativeGainLossOnDerivativeNet`	$745.09K	USD	1 Quarter
Gain on change in fair value of derivative warrant liability	`DerivativeGainLossOnDerivativeNet`	$536.05K	USD	2 Qtrs
Gain on change in fair value of derivative warrant liability	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Gain on change in fair value of derivative warrant liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Inducement expense for partial extinguishment of derivative liabilities	`InducementExpenseForPartialExtinguishmentOfDerivativeLiabilites`	-	USD	2 Qtrs
Inducement expense for partial extinguishment of derivative liabilities	`InducementExpenseForPartialExtinguishmentOfDerivativeLiabilites`	-	USD	1 Quarter
Inducement expense for partial extinguishment of derivative liabilities	`InducementExpenseForPartialExtinguishmentOfDerivativeLiabilites`	$368.69K	USD	2 Qtrs
Inducement expense for partial extinguishment of derivative liabilities	`InducementExpenseForPartialExtinguishmentOfDerivativeLiabilites`	$368.69K	USD	1 Quarter
Provision for warrant liability	`ProvisionForWarrantLiability`	$187.00K	USD	2 Qtrs
Provision for warrant liability	`ProvisionForWarrantLiability`	-	USD	1 Quarter
Provision for warrant liability	`ProvisionForWarrantLiability`	$187.00K	USD	1 Quarter
Provision for warrant liability	`ProvisionForWarrantLiability`	-	USD	2 Qtrs
Total other income(expense)	`NonoperatingIncomeExpense`	$-429.82K	USD	2 Qtrs
Total other income(expense)	`NonoperatingIncomeExpense`	$1.13M	USD	2 Qtrs
Total other income(expense)	`NonoperatingIncomeExpense`	$-207.03K	USD	1 Quarter
Total other income(expense)	`NonoperatingIncomeExpense`	$839.66K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.64M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.11M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.97M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.86M	USD	2 Qtrs
Income tax provision	`CurrentIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax provision	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`CurrentIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax provision	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.86M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-10.97M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-7.11M	USD	1 Quarter
Net loss per common share- basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	2 Qtrs
Net loss per common share- basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
Net loss per common share- basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Net loss per common share- basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	2 Qtrs
Weighted average number of common shares - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	51.32M	shares	1 Quarter
Weighted average number of common shares - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	48.43M	shares	2 Qtrs
Weighted average number of common shares - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	77.70M	shares	1 Quarter
Weighted average number of common shares - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	77.63M	shares	2 Qtrs

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-5.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.86M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-10.97M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-7.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$761.37K	USD	2 Qtrs
Amortization of discount on convertible notes payable	`AdjustmentForAmortization`	$126.78K	USD	2 Qtrs
Amortization of discount on convertible notes payable	`AdjustmentForAmortization`	-	USD	2 Qtrs
Gain on change in fair value of derivative warrant liability	`GainLossOnSaleOfDerivatives`	$536.05K	USD	2 Qtrs
Gain on change in fair value of derivative warrant liability	`GainLossOnSaleOfDerivatives`	-	USD	2 Qtrs
Non-cash compensation:	`NonCashCompensation`	-	USD	2 Qtrs
Non-cash compensation:	`NonCashCompensation`	-	USD	2 Qtrs
Common stock issued for services and compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.84M	USD	2 Qtrs
Common stock issued for services and compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Warrants and options issued for services, compensation and fees	`ShareBasedCompensation`	$3.31M	USD	2 Qtrs
Warrants and options issued for services, compensation and fees	`ShareBasedCompensation`	$2.42M	USD	2 Qtrs
Provision for loss on advanced commissions	`AllowanceForAdvancedCommissions`	-	USD	2 Qtrs
Provision for loss on advanced commissions	`AllowanceForAdvancedCommissions`	$-4.50K	USD	2 Qtrs
(Gain) loss on settlement of accounts payable for common stock and cash	`IncreaseDecreaseInAccountsPayableTrade`	$47.86K	USD	2 Qtrs
(Gain) loss on settlement of accounts payable for common stock and cash	`IncreaseDecreaseInAccountsPayableTrade`	$-21.00K	USD	2 Qtrs
Loss on repayment of convertible notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$46.70K	USD	2 Qtrs
Loss on repayment of convertible notes payable	`IncreaseDecreaseInNotesPayableCurrent`	-	USD	2 Qtrs
(Gain) loss on change in fair value of warrants payable	`DerivativeGainOnDerivative`	$474.80K	USD	1 Quarter
(Gain) loss on change in fair value of warrants payable	`DerivativeGainOnDerivative`	-	USD	1 Quarter
(Gain) loss on change in fair value of warrants payable	`DerivativeGainOnDerivative`	-	USD	2 Qtrs
(Gain) loss on change in fair value of warrants payable	`DerivativeGainOnDerivative`	$968.20K	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$3.30M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$3.30M	USD	2 Qtrs
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$163.85K	USD	2 Qtrs
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	-	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$241.95K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Advanced commissions	`IncreaseDecreaseInPrepaidExpense`	$9.00K	USD	2 Qtrs
Advanced commissions	`IncreaseDecreaseInPrepaidExpense`	$48.50K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-42.20K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.73K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$3.55K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	2 Qtrs
Other assets	`PaymentsForPurchaseOfOtherAssets1`	$40.82K	USD	2 Qtrs
Other assets	`PaymentsForPurchaseOfOtherAssets1`	$24.60K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-261.72K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$95.81K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$616.68K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$919.09K	USD	2 Qtrs
Deferred rent	`DeferredRent`	$-6.00K	USD	2 Qtrs
Deferred rent	`DeferredRent`	$-4.10K	USD	2 Qtrs
Accrued interest -related party	`IncreaseDecreaseInInterestPayableNet`	-	USD	2 Qtrs
Accrued interest -related party	`IncreaseDecreaseInInterestPayableNet`	$-5.00	USD	2 Qtrs
Net Cash Used in by Operating Activities:	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.64M	USD	2 Qtrs
Net Cash Used in by Operating Activities:	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-993.03K	USD	2 Qtrs
Purchase of accounts receivable	`PaymentsToAcquireReceivables`	$163.29K	USD	2 Qtrs
Purchase of accounts receivable	`PaymentsToAcquireReceivables`	-	USD	2 Qtrs
Purchase of automobile	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Purchase of automobile	`PaymentsForProceedsFromOtherInvestingActivities`	$137.16K	USD	2 Qtrs
Purchase of electric charging stations	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$535.37K	USD	2 Qtrs
Purchase of electric charging stations	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$905.50K	USD	2 Qtrs
Cash paid for acquisitions net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash paid for acquisitions net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-9.35K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.06M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-672.54K	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$10.00K	USD	Point-in-time
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$145.00K	USD	2 Qtrs
Proceeds from stock subscription payable	`ProceedsFromStockPlans`	-	USD	2 Qtrs
Proceeds from stock subscription payable	`ProceedsFromStockPlans`	$525.00K	USD	2 Qtrs
Sale of common stock, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	$2.21M	USD	2 Qtrs
Sale of common stock, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Restricted cash as security deposit for space rental	`RestrictedCashSecurityDepositsForSpaceRental`	-	USD	2 Qtrs
Restricted cash as security deposit for space rental	`RestrictedCashSecurityDepositsForSpaceRental`	$210.59K	USD	2 Qtrs
Payment of notes and convertible notes payable	`ProceedsFromConvertibleDebt`	$-31.27K	USD	2 Qtrs
Payment of notes and convertible notes payable	`ProceedsFromConvertibleDebt`	$-673.78K	USD	2 Qtrs
Net Cash Provided by(Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-241.86K	USD	2 Qtrs
Net Cash Provided by(Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.20M	USD	2 Qtrs
NET INCREASE(DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.56M	USD	2 Qtrs
NET INCREASE(DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$151.75K	USD	2 Qtrs
CASH AT THE BEGINNING OF THE PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$13.42K	USD	Point-in-time
CASH AT THE BEGINNING OF THE PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.28M	USD	Point-in-time
CASH AT THE BEGINNING OF THE PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$7.84M	USD	Point-in-time
CASH AT THE BEGINNING OF THE PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$165.16K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$13.42K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.28M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$7.84M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$165.16K	USD	Point-in-time
Interest expense	`InterestPaid`	$-1.02K	USD	2 Qtrs
Interest expense	`InterestPaid`	$-8.73K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Issuance of common stock issued in exchange for conversion of warrants	`DebtConversionConvertedInstrumentAmount1`	$-469.00	USD	2 Qtrs
Issuance of common stock issued in exchange for conversion of warrants	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Issuance of warrants in consideration of equity investment	`IssuanceOfWarrantsInConsiderationOfEquityInvestment`	-	USD	2 Qtrs
Issuance of warrants in consideration of equity investment	`IssuanceOfWarrantsInConsiderationOfEquityInvestment`	$-1.20M	USD	2 Qtrs
Common stock issued for settlement of accounts payable	`StockIssuedDuringPeriodValueIssuedForDebtSettlement`	$-231.33K	USD	2 Qtrs
Common stock issued for settlement of accounts payable	`StockIssuedDuringPeriodValueIssuedForDebtSettlement`	$-5.00K	USD	2 Qtrs
Issuance of common stock for services previously accrued	`IssuanceOfCommonStockForServicesPreviouslyAccrued`	$-137.00K	USD	2 Qtrs
Issuance of common stock for services previously accrued	`IssuanceOfCommonStockForServicesPreviouslyAccrued`	-	USD	2 Qtrs
Purchase of software development for common stock	`PaymentsToAcquireIntangibleAssets`	$-150.00K	USD	2 Qtrs
Purchase of software development for common stock	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Software development costs reclassified from other assets to prepaid and other current assets	`SoftwareDevelopmentCostsReclassifiedFromOtherCurrentAssets`	$-150.00K	USD	2 Qtrs
Software development costs reclassified from other assets to prepaid and other current assets	`SoftwareDevelopmentCostsReclassifiedFromOtherCurrentAssets`	-	USD	2 Qtrs
Issuance of common stock for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$3.75M	USD	2 Qtrs
Issuance of common stock for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	2 Qtrs
Issuance of note payable acquisitions	`ProceedsFromIssuanceOfDebt`	$314.60K	USD	Point-in-time
Issuance of note payable acquisitions	`ProceedsFromIssuanceOfDebt`	$1.01M	USD	2 Qtrs
Issuance of note payable acquisitions	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Partial extinguishment of derivative liability	`ExtinguishmentOfPartialDerivativeLiability`	-	USD	2 Qtrs
Partial extinguishment of derivative liability	`ExtinguishmentOfPartialDerivativeLiability`	$-4.13M	USD	2 Qtrs
Warrants issued in exchange for derivative warrant	`WarrantsIssuedInExchangeForDerivativeWarrantLiabilities`	-	USD	2 Qtrs
Warrants issued in exchange for derivative warrant	`WarrantsIssuedInExchangeForDerivativeWarrantLiabilities`	$-1.39M	USD	2 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-423.25K	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.71M	USD	Point-in-time
Warrants and options issued for compensation and services	`WarrantsIssuedForCompensationAndService`	$1.32M	USD	2 Qtrs
Common stock issued for compensation and services	`CommonStockIssuedShareValueForServices`	$137.00K	USD	2 Qtrs
Common stock issued for settlement of accounts payable	`CommonStockIssuedForSettlementOfAccountsPayable`	$5.00K	USD	2 Qtrs
Cashless conversion of warrants into common stock	`CashlessConversionOfWarrantsInToCommonStock`	-	USD	2 Qtrs
Warrants issued for funding commitment	`AdjustmentsToAdditionalPaidInCapitalWarrantIssuedForFundingCommitment`	$726.87K	USD	2 Qtrs
Derivative liability warrants extinguished	`AdjustmentsToAdditionalPaidInCapitalDerivativeLiabilityWarrantsExtinguished`	$4.13M	USD	2 Qtrs
Warrants issued as inducement for extinguishment of derivative liabilities	`AdjustmentsToAdditionalPaidInCapitalWarrantIssuedAsInducementForExtinguishmentOfDerivativeLiabilities`	$368.69K	USD	2 Qtrs
Net loss for the six months ended June 30, 2014	`ProfitLoss`	$-5.64M	USD	1 Quarter
Net loss for the six months ended June 30, 2014	`ProfitLoss`	$-7.86M	USD	2 Qtrs
Net loss for the six months ended June 30, 2014	`ProfitLoss`	$-10.97M	USD	2 Qtrs
Net loss for the six months ended June 30, 2014	`ProfitLoss`	$-7.11M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-423.25K	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.71M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.