10-Q Filing

Blink Charging Co. CIK: 1429764 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001144204-15-037926`
Period End Date	20140930
Filing Date	20150618
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	ccgi-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 113 Income Statement 154 Cash Flow Statement 151 Stockholders Equity 17

Balance Sheet 113 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`	$481.25K	USD	Point-in-time
Allowance for advanced commission	`AllowanceForAdvancedCommissionsCurrent`	$385.75K	USD	Point-in-time
EV Charging stations net accumulated depreciation	`AccumulatedDepreciationEquipment`	$3.51M	USD	Point-in-time
EV Charging stations net accumulated depreciation	`AccumulatedDepreciationEquipment`	$1.75M	USD	Point-in-time
Software net accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$65.52K	USD	Point-in-time
Software net accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$166.24K	USD	Point-in-time
Automobiles net accumulated depreciation	`AccumulatedDepreciationAutomobile`	$78.53K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.92K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.07K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.42K	USD	Point-in-time
Automobiles net accumulated depreciation	`AccumulatedDepreciationAutomobile`	$39.66K	USD	Point-in-time
Office computer equipment net accumulated depreciation	`AccumulatedDepreciationOfficeAndComputerEquipment`	$42.41K	USD	Point-in-time
Office computer equipment net accumulated depreciation	`AccumulatedDepreciationOfficeAndComputerEquipment`	$55.27K	USD	Point-in-time
Accounts receivable and other receivables, net of an allowance of $0 and $0, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$204.54K	USD	Point-in-time
Accounts receivable and other receivables, net of an allowance of $0 and $0, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$301.93K	USD	Point-in-time
Machinery equipment net accumulated depreciation	`AccumulatedDepreciationMachineryAndEquipment`	$19.40K	USD	Point-in-time
Machinery equipment net accumulated depreciation	`AccumulatedDepreciationMachineryAndEquipment`	$10.46K	USD	Point-in-time
Inventory	`InventoryNet`	$1.86M	USD	Point-in-time
Inventory	`InventoryNet`	$1.44M	USD	Point-in-time
Advanced commissions, net of an allowance of $481,250 and $385,750, respectively	`OtherPrepaidExpenseCurrent`	$29.25K	USD	Point-in-time
Intangible assets net accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$109.85K	USD	Point-in-time
Advanced commissions, net of an allowance of $481,250 and $385,750, respectively	`OtherPrepaidExpenseCurrent`	$20.00K	USD	Point-in-time
Intangible assets net accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$396.35K	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`	$399.09K	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
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	10.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.79M	USD	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	10.00M	shares	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`	$1.75M	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
Software, net of accumulated amortization of $166,244 and $65,515, respectively	`CapitalizedComputerSoftwareGross`	$260.82K	USD	Point-in-time
Software, net of accumulated amortization of $166,244 and $65,515, respectively	`CapitalizedComputerSoftwareGross`	$322.15K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	77.12M	shares	Point-in-time
Automobiles, net of accumulated depreciation of $78,526 and $39,662, respectively	`PropertyPlantAndEquipmentOtherNet`	$191.39K	USD	Point-in-time
Automobiles, net of accumulated depreciation of $78,526 and $39,662, respectively	`PropertyPlantAndEquipmentOtherNet`	$93.09K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	77.70M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	77.70M	shares	Point-in-time
Office and computer equipment, net of accumulated depreciation	`OfficeAndComputerEquipmentNetOfDepreciation`	$43.13K	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	77.12M	shares	Point-in-time
Office and computer equipment, net of accumulated depreciation	`OfficeAndComputerEquipmentNetOfDepreciation`	$50.68K	USD	Point-in-time
Machinery and equipment, net of accumulated depreciation of $19,403 and $10,465, respectively	`MachineryAndEquipmentGross`	$61.04K	USD	Point-in-time
Machinery and equipment, net of accumulated depreciation of $19,403 and $10,465, respectively	`MachineryAndEquipmentGross`	$52.11K	USD	Point-in-time
Total fixed assets, net	`PropertyPlantAndEquipmentNet`	$7.49M	USD	Point-in-time
Total fixed assets, net	`PropertyPlantAndEquipmentNet`	$2.36M	USD	Point-in-time
DEPOSITS	`DepositAssets`	$93.72K	USD	Point-in-time
DEPOSITS	`DepositAssets`	$42.27K	USD	Point-in-time
RESTRICTED CASH	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
RESTRICTED CASH	`RestrictedCashAndCashEquivalentsNoncurrent`	$210.67K	USD	Point-in-time
INTANGIBLE ASSETS, net of accumulated amortization of $396,351 and $109,854, respectively	`IntangibleAssetsNetExcludingGoodwill`	$677.15K	USD	Point-in-time
INTANGIBLE ASSETS, net of accumulated amortization of $396,351 and $109,854, respectively	`IntangibleAssetsNetExcludingGoodwill`	$963.65K	USD	Point-in-time
GOODWILL	`Goodwill`	$3.30M	USD	Point-in-time
GOODWILL	`Goodwill`	$1.60M	USD	Point-in-time
GOODWILL	`Goodwill`	-	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$290.89K	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$542.60K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$23.47M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.63M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$401.14K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$399.74K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.03M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.85M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.13M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.85M	USD	Point-in-time
Warrants payable	`WarrantsPayable`	$1.22M	USD	Point-in-time
Warrants payable	`WarrantsPayable`	$247.80K	USD	Point-in-time
Warrants payable	`WarrantsPayable`	$10.91K	USD	Point-in-time
Derivative liability payable	`DerivativeLiabilitiesCurrent`	$4.48M	USD	Point-in-time
Derivative liability payable	`DerivativeLiabilitiesCurrent`	$9.51M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$196.46K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$626.64K	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$10.50K	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`	$17.69M	USD	Point-in-time
DEFERRED REVENUE, net of current portion	`DeferredRevenueNoncurrent`	$678.39K	USD	Point-in-time
DEFERRED REVENUE, net of current portion	`DeferredRevenueNoncurrent`	$696.74K	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`	$22.20K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$18.41M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$23.89M	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 September 30, 2014 and December 31, 2013	`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 September 30, 2014 and December 31, 2013	`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 September 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 September 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`	$53.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-45.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-60.94M	USD	Point-in-time
TOTAL CAR CHARGING GROUP INC. -STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-7.40M	USD	Point-in-time
TOTAL CAR CHARGING GROUP INC. -STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-423.25K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-4.38M	USD	Point-in-time
TOTAL STOCKHOLDER'S DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.78M	USD	Point-in-time
TOTAL STOCKHOLDER'S DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-423.25K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$23.47M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$6.63M	USD	Point-in-time

Income Statement 154 line items

Line Item	Tag	Value	Unit	Period
Service revenue	`SalesRevenueServicesNet`	$414.16K	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$83.67K	USD	3 Qtrs
Service revenue	`SalesRevenueServicesNet`	$40.86K	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$985.75K	USD	3 Qtrs
Grant and rebate revenue	`RevenueFromGrants`	$48.30K	USD	1 Quarter
Grant and rebate revenue	`RevenueFromGrants`	$865.92K	USD	3 Qtrs
Grant and rebate revenue	`RevenueFromGrants`	$86.05K	USD	3 Qtrs
Grant and rebate revenue	`RevenueFromGrants`	$207.28K	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$12.76K	USD	3 Qtrs
Sales	`SalesRevenueGoodsNet`	$374.71K	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$473.43K	USD	3 Qtrs
Sales	`SalesRevenueGoodsNet`	-	USD	1 Quarter
Other	`OtherSalesRevenueNet`	-	USD	3 Qtrs
Other	`OtherSalesRevenueNet`	-	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$23.84K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$23.84K	USD	3 Qtrs
TOTAL REVENUES	`SalesRevenueNet`	$2.35M	USD	3 Qtrs
TOTAL REVENUES	`SalesRevenueNet`	$182.48K	USD	3 Qtrs
TOTAL REVENUES	`SalesRevenueNet`	$89.17K	USD	1 Quarter
TOTAL REVENUES	`SalesRevenueNet`	$1.02M	USD	1 Quarter
Cost of services	`CostOfServices`	$2.04M	USD	3 Qtrs
Cost of services	`CostOfServices`	$86.38K	USD	3 Qtrs
Cost of services	`CostOfServices`	$39.66K	USD	1 Quarter
Cost of services	`CostOfServices`	$735.00K	USD	1 Quarter
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	-	USD	1 Quarter
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	-	USD	3 Qtrs
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$742.38K	USD	1 Quarter
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$2.24M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$158.44K	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	-	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$243.70K	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$7.71K	USD	3 Qtrs
TOTAL COST OF REVENUES	`CostOfRevenue`	$4.53M	USD	3 Qtrs
TOTAL COST OF REVENUES	`CostOfRevenue`	$39.66K	USD	1 Quarter
TOTAL COST OF REVENUES	`CostOfRevenue`	$94.09K	USD	3 Qtrs
TOTAL COST OF REVENUES	`CostOfRevenue`	$1.64M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$49.50K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-2.18M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$88.39K	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-615.85K	USD	1 Quarter
Compensation	`SalariesAndWages`	$5.52M	USD	1 Quarter
Compensation	`SalariesAndWages`	$9.82M	USD	3 Qtrs
Compensation	`SalariesAndWages`	$2.09M	USD	1 Quarter
Compensation	`SalariesAndWages`	$6.16M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$1.26M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$291.56K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$484.62K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$565.90K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$574.15K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.35M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.24M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.10M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$4.90M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$1.60M	USD	1 Quarter
Impairment and loss of title of car charging stations	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment and loss of title of car charging stations	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment and loss of title of car charging stations	`OtherAssetImpairmentCharges`	$2.85M	USD	1 Quarter
Impairment and loss of title of car charging stations	`OtherAssetImpairmentCharges`	$2.85M	USD	3 Qtrs
Inducement expense for issuing financial support to Company	`InducedConversionOfConvertibleDebtExpense`	-	USD	3 Qtrs
Inducement expense for issuing financial support to Company	`InducedConversionOfConvertibleDebtExpense`	$858.12K	USD	3 Qtrs
Loss on replacement of EV charging stations	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on replacement of EV charging stations	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on replacement of EV charging stations	`GainLossOnSaleOfPropertyPlantEquipment`	$-19.85K	USD	1 Quarter
Loss on replacement of EV charging stations	`GainLossOnSaleOfPropertyPlantEquipment`	$-19.85K	USD	3 Qtrs
Inducement expense for exclusive EV installation rights provided to the Company	`InducementExpenses`	-	USD	3 Qtrs
Inducement expense for exclusive EV installation rights provided to the Company	`InducementExpenses`	-	USD	1 Quarter
Inducement expense for exclusive EV installation rights provided to the Company	`InducementExpenses`	$321.88K	USD	1 Quarter
Inducement expense for exclusive EV installation rights provided to the Company	`InducementExpenses`	$321.88K	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$7.95M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$7.16M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$14.63M	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$18.48M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-14.54M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.11M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.56M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-20.66M	USD	3 Qtrs
Interest expense, net	`InterestExpenseDebt`	$38.21K	USD	3 Qtrs
Interest expense, net	`InterestExpenseDebt`	$108.78K	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$16.73K	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$154.65K	USD	3 Qtrs
Debt conversion expense	`DebtConversionExpense`	-	USD	1 Quarter
Debt conversion expense	`DebtConversionExpense`	-	USD	3 Qtrs
Debt conversion expense	`DebtConversionExpense`	$687.29K	USD	1 Quarter
Debt conversion expense	`DebtConversionExpense`	$687.29K	USD	3 Qtrs
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$126.78K	USD	3 Qtrs
Gain (Loss) on settlement of accounts payable for cash and common stock	`LossOnSettlementOfAccountsPayableForCommonStock`	$47.86K	USD	3 Qtrs
Gain (Loss) on settlement of accounts payable for cash and common stock	`LossOnSettlementOfAccountsPayableForCommonStock`	$-21.00K	USD	3 Qtrs
Gain on settlement of accounts payable	`GainLossOnSettlementOfAccountsPayableForCash`	-	USD	3 Qtrs
Gain on settlement of accounts payable	`GainLossOnSettlementOfAccountsPayableForCash`	$15.79K	USD	3 Qtrs
Loss on payment of convertible notes payable	`GainsLossesOnExtinguishmentOfDebt`	$-46.70K	USD	3 Qtrs
Loss on payment of convertible notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on change in fair value of derivative warrant payable	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	1 Quarter
Loss on change in fair value of derivative warrant payable	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	3 Qtrs
Loss on change in fair value of derivative warrant payable	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-7.56K	USD	1 Quarter
Loss on change in fair value of derivative warrant payable	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$960.64K	USD	3 Qtrs
Gain on change in fair value of derivative warrant liability	`DerivativeGainLossOnDerivativeNet`	$685.30K	USD	3 Qtrs
Gain on change in fair value of derivative warrant liability	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Gain on change in fair value of derivative warrant liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Gain on change in fair value of derivative warrant liability	`DerivativeGainLossOnDerivativeNet`	$149.25K	USD	1 Quarter
Inducement expense for partial extinguishment of derivative liabilities	`InducementExpenseForPartialExtinguishmentOfDerivativeLiabilities`	$382.75K	USD	3 Qtrs
Inducement expense for partial extinguishment of derivative liabilities	`InducementExpenseForPartialExtinguishmentOfDerivativeLiabilities`	-	USD	3 Qtrs
Inducement expense for partial extinguishment of derivative liabilities	`InducementExpenseForPartialExtinguishmentOfDerivativeLiabilities`	$14.06K	USD	1 Quarter
Inducement expense for partial extinguishment of derivative liabilities	`InducementExpenseForPartialExtinguishmentOfDerivativeLiabilities`	-	USD	1 Quarter
Provision for warrant payable	`ProvisionForWarrantLiability`	$309.00K	USD	3 Qtrs
Provision for warrant payable	`ProvisionForWarrantLiability`	$122.00K	USD	1 Quarter
Provision for warrant payable	`ProvisionForWarrantLiability`	$3.35K	USD	3 Qtrs
Provision for warrant payable	`ProvisionForWarrantLiability`	$3.35K	USD	1 Quarter
Public information penalty	`PublicInformationPenalty`	$72.67K	USD	1 Quarter
Public information penalty	`PublicInformationPenalty`	-	USD	3 Qtrs
Public information penalty	`PublicInformationPenalty`	$72.67K	USD	3 Qtrs
Public information penalty	`PublicInformationPenalty`	-	USD	1 Quarter
Incremental registration rights penalty for payment in Series C convertible stock	`RegistrationRightsPenalty`	$311.00K	USD	1 Quarter
Incremental registration rights penalty for payment in Series C convertible stock	`RegistrationRightsPenalty`	-	USD	3 Qtrs
Incremental registration rights penalty for payment in Series C convertible stock	`RegistrationRightsPenalty`	-	USD	1 Quarter
Incremental registration rights penalty for payment in Series C convertible stock	`RegistrationRightsPenalty`	$311.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$482.61K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$482.61K	USD	1 Quarter
Total other income/ (expense)	`NonoperatingIncomeExpense`	$-826.01K	USD	1 Quarter
Total other income/ (expense)	`NonoperatingIncomeExpense`	$1.24M	USD	3 Qtrs
Total other income/ (expense)	`NonoperatingIncomeExpense`	$114.44K	USD	1 Quarter
Total other income/ (expense)	`NonoperatingIncomeExpense`	$-1.26M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-19.42M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.80M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.94M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.45M	USD	1 Quarter
Income tax provision	`CurrentIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax provision	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`CurrentIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax provision	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.45M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.80M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-19.42M	USD	3 Qtrs
Deemed dividend to Series B shareholder upon conversion to common stock and warrants	`DividendToShareholdersUponConversion`	$2.83M	USD	3 Qtrs
Deemed dividend to Series B shareholder upon conversion to common stock and warrants	`DividendToShareholdersUponConversion`	-	USD	1 Quarter
Deemed dividend to Series B shareholder upon conversion to common stock and warrants	`DividendToShareholdersUponConversion`	-	USD	3 Qtrs
Deemed dividend to Series B shareholder upon conversion to common stock and warrants	`DividendToShareholdersUponConversion`	$2.83M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLoss`	$-8.45M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLoss`	$-18.63M	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLoss`	$-19.42M	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLoss`	$-10.77M	USD	1 Quarter
Net loss per common share- basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
Net loss per common share- basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.25	USD	3 Qtrs
Net loss per common share- basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.37	USD	3 Qtrs
Net loss per common share- basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	1 Quarter
Weighted average number of common shares - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	50.96M	shares	3 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`	77.65M	shares	3 Qtrs
Weighted average number of common shares - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	55.94M	shares	1 Quarter

Cash Flow Statement 151 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-7.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.45M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.80M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-19.42M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.67M	USD	3 Qtrs
Amortization of discount on convertible notes payable	`AdjustmentForAmortization`	$126.78K	USD	3 Qtrs
Amortization of discount on convertible notes payable	`AdjustmentForAmortization`	-	USD	3 Qtrs
Gain on change in fair value of derivative warrant liability	`GainLossOnSaleOfDerivatives`	-	USD	3 Qtrs
Gain on change in fair value of derivative warrant liability	`GainLossOnSaleOfDerivatives`	$685.30K	USD	3 Qtrs
Release from liability from US Department of Energy	`OtherNonoperatingIncome`	-	USD	1 Quarter
Release from liability from US Department of Energy	`OtherNonoperatingIncome`	-	USD	3 Qtrs
Release from liability from US Department of Energy	`OtherNonoperatingIncome`	$482.61K	USD	3 Qtrs
Release from liability from US Department of Energy	`OtherNonoperatingIncome`	$482.61K	USD	1 Quarter
Provision for loss on advanced commissions	`AllowanceForAdvancedCommissions`	$-350.00K	USD	3 Qtrs
Provision for loss on advanced commissions	`AllowanceForAdvancedCommissions`	$-95.50K	USD	3 Qtrs
(Gain) loss on settlement of accounts payable for common stock and cash	`IncreaseDecreaseInAccountsPayableTrade`	$-21.00K	USD	3 Qtrs
(Gain) loss on settlement of accounts payable for common stock and cash	`IncreaseDecreaseInAccountsPayableTrade`	$47.86K	USD	3 Qtrs
Loss on repayment of convertible notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$46.70K	USD	3 Qtrs
Loss on repayment of convertible notes payable	`IncreaseDecreaseInNotesPayableCurrent`	-	USD	3 Qtrs
(Gain) loss on change in fair value of warrants payable	`DerivativeGainOnDerivative`	$960.64K	USD	3 Qtrs
(Gain) loss on change in fair value of warrants payable	`DerivativeGainOnDerivative`	$-309.00K	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$4.90M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$1.60M	USD	1 Quarter
Impairment and loss of title of charging stations	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment and loss of title of charging stations	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment and loss of title of charging stations	`OtherAssetImpairmentCharges`	$2.85M	USD	1 Quarter
Impairment and loss of title of charging stations	`OtherAssetImpairmentCharges`	$2.85M	USD	3 Qtrs
Incremental registration rights penalty for payment in Series C convertible stock	`RegistrationRightsPenalty`	$311.00K	USD	1 Quarter
Incremental registration rights penalty for payment in Series C convertible stock	`RegistrationRightsPenalty`	-	USD	3 Qtrs
Incremental registration rights penalty for payment in Series C convertible stock	`RegistrationRightsPenalty`	-	USD	1 Quarter
Incremental registration rights penalty for payment in Series C convertible stock	`RegistrationRightsPenalty`	$311.00K	USD	3 Qtrs
Provision for inventory shrinkage	`ProvisionForInventoryShrinkage`	$100.00K	USD	3 Qtrs
Provision for inventory shrinkage	`ProvisionForInventoryShrinkage`	-	USD	3 Qtrs
Public information penalty	`PublicInformationPenalty`	$72.67K	USD	1 Quarter
Public information penalty	`PublicInformationPenalty`	-	USD	3 Qtrs
Public information penalty	`PublicInformationPenalty`	$72.67K	USD	3 Qtrs
Public information penalty	`PublicInformationPenalty`	-	USD	1 Quarter
Provision for warrants payable	`ProvisionForWarrantLiability`	$309.00K	USD	3 Qtrs
Provision for warrants payable	`ProvisionForWarrantLiability`	$122.00K	USD	1 Quarter
Provision for warrants payable	`ProvisionForWarrantLiability`	$3.35K	USD	3 Qtrs
Provision for warrants payable	`ProvisionForWarrantLiability`	$3.35K	USD	1 Quarter
Loss on replacement of charging stations	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on replacement of charging stations	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on replacement of charging stations	`GainLossOnSaleOfPropertyPlantEquipment`	$-19.85K	USD	1 Quarter
Loss on replacement of charging stations	`GainLossOnSaleOfPropertyPlantEquipment`	$-19.85K	USD	3 Qtrs
Debt conversion expense	`DebtConversionExpense`	-	USD	1 Quarter
Debt conversion expense	`DebtConversionExpense`	-	USD	3 Qtrs
Debt conversion expense	`DebtConversionExpense`	$687.29K	USD	1 Quarter
Debt conversion expense	`DebtConversionExpense`	$687.29K	USD	3 Qtrs
Return of common stock due to arbitration	`ReturnOfCommonStockDueToArbitrationAward`	$371.25K	USD	3 Qtrs
Return of common stock due to arbitration	`ReturnOfCommonStockDueToArbitrationAward`	-	USD	3 Qtrs
Common stock issued for services and compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Common stock issued for services and compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$2.28M	USD	3 Qtrs
Warrants and options issued for services, compensation and fees	`ShareBasedCompensation`	$3.33M	USD	3 Qtrs
Warrants and options issued for services, compensation and fees	`ShareBasedCompensation`	$7.91M	USD	3 Qtrs
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$85.92K	USD	3 Qtrs
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	-	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$325.60K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Advanced commissions	`IncreaseDecreaseInPrepaidExpense`	$68.25K	USD	3 Qtrs
Advanced commissions	`IncreaseDecreaseInPrepaidExpense`	$104.75K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$66.41K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$106.13K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$10.00	USD	3 Qtrs
Other assets	`PaymentsForPurchaseOfOtherAssets1`	$-110.38K	USD	3 Qtrs
Other assets	`PaymentsForPurchaseOfOtherAssets1`	$-21.84K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.08M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$644.25K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$432.90K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$833.15K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredCharges`	$9.94K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredCharges`	$6.92K	USD	3 Qtrs
Accrued interest -related party	`IncreaseDecreaseInInterestPayableNet`	$-5.00	USD	3 Qtrs
Accrued interest -related party	`IncreaseDecreaseInInterestPayableNet`	-	USD	3 Qtrs
Net Cash Used in Operating Activities:	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.22M	USD	3 Qtrs
Net Cash Used in Operating Activities:	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-6.66M	USD	3 Qtrs
Purchase of accounts receivable	`PaymentsToAcquireReceivables`	-	USD	3 Qtrs
Purchase of accounts receivable	`PaymentsToAcquireReceivables`	$163.29K	USD	3 Qtrs
Purchase of office and computer equipment	`PaymentsToAcquireMachineryAndEquipment`	-	USD	3 Qtrs
Purchase of office and computer equipment	`PaymentsToAcquireMachineryAndEquipment`	$1.18K	USD	3 Qtrs
Purchase of automobile	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Purchase of automobile	`PaymentsForProceedsFromOtherInvestingActivities`	$137.16K	USD	3 Qtrs
Purchase of electric charging stations	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$460.80K	USD	3 Qtrs
Purchase of electric charging stations	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$967.28K	USD	3 Qtrs
Purchase of network software	`PaymentsToAcquireOtherProductiveAssets`	$162.15K	USD	3 Qtrs
Purchase of network software	`PaymentsToAcquireOtherProductiveAssets`	-	USD	3 Qtrs
Cash from acquisitions in excess of amount paid	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-9.35K	USD	3 Qtrs
Cash from acquisitions in excess of amount paid	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-760.11K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.12M	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$10.00K	USD	Point-in-time
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$145.00K	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Sale of common stock, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Sale of common stock, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	$2.96M	USD	3 Qtrs
Restricted cash as security deposit for space rental	`RestrictedCashSecurityDepositsForSpaceRental`	$210.67K	USD	3 Qtrs
Restricted cash as security deposit for space rental	`RestrictedCashSecurityDepositsForSpaceRental`	-	USD	3 Qtrs
Payment of notes and convertible notes payable	`RepaymentsOfNotesPayable`	$49.47K	USD	3 Qtrs
Payment of notes and convertible notes payable	`RepaymentsOfNotesPayable`	$725.03K	USD	3 Qtrs
Net Cash (used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.38M	USD	3 Qtrs
Net Cash (used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-260.14K	USD	3 Qtrs
NET INCREASE /(DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$43.65K	USD	3 Qtrs
NET INCREASE /(DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.68M	USD	3 Qtrs
CASH AT THE BEGINNING OF THE PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$7.84M	USD	Point-in-time
CASH AT THE BEGINNING OF THE PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$152.92K	USD	Point-in-time
CASH AT THE BEGINNING OF THE PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$57.07K	USD	Point-in-time
CASH AT THE BEGINNING OF THE PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$13.42K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$7.84M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$152.92K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$57.07K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$13.42K	USD	Point-in-time
Interest expense	`InterestPaid`	$-1.47K	USD	3 Qtrs
Interest expense	`InterestPaid`	$-36.21K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Issuance of common stock issued in exchange for conversion of warrants	`DebtConversionConvertedInstrumentAmount1`	$469.00	USD	3 Qtrs
Issuance of common stock issued in exchange for conversion of warrants	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Issuance of warrants in consideration of equity investment	`IssuanceOfWarrantsInConsiderationOfEquityInvestment`	$1.20M	USD	3 Qtrs
Issuance of warrants in consideration of equity investment	`IssuanceOfWarrantsInConsiderationOfEquityInvestment`	-	USD	3 Qtrs
Common stock issued for settlement of accounts payable	`StockIssuedDuringPeriodValueIssuedForDebtSettlement`	$213.33K	USD	3 Qtrs
Common stock issued for settlement of accounts payable	`StockIssuedDuringPeriodValueIssuedForDebtSettlement`	$5.00K	USD	3 Qtrs
Common stock issued for debt and interest	`DebtConversionOriginalDebtAmount1`	$852.49K	USD	3 Qtrs
Common stock issued for debt and interest	`DebtConversionOriginalDebtAmount1`	-	USD	3 Qtrs
Conversion of Series B Convertible Preferred Shares into common shares	`ConversionOfStockAmountIssued1`	-	USD	3 Qtrs
Conversion of Series B Convertible Preferred Shares into common shares	`ConversionOfStockAmountIssued1`	$1.50K	USD	3 Qtrs
Conversion of notes payable into common stock and warrants	`ConversionOfStockAmountConverted1`	$165.21K	USD	3 Qtrs
Conversion of notes payable into common stock and warrants	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Issuance of common stock for services previously accrued	`IssuanceOfCommonStockForServicesPreviouslyAccrued`	-	USD	3 Qtrs
Issuance of common stock for services previously accrued	`IssuanceOfCommonStockForServicesPreviouslyAccrued`	$137.00K	USD	3 Qtrs
Purchase of software development for common stock	`PaymentsToAcquireIntangibleAssets`	$150.00K	USD	3 Qtrs
Purchase of software development for common stock	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of accounts receivable for common stock	`PurchaseOfAccountsReceivableOtherThanCash`	-	USD	3 Qtrs
Purchase of accounts receivable for common stock	`PurchaseOfAccountsReceivableOtherThanCash`	$127.49K	USD	3 Qtrs
Software development costs reclassified from other assets to prepaid and other current assets	`SoftwareDevelopmentCostsReclassifiedFromOtherCurrentAssets`	$150.00K	USD	3 Qtrs
Software development costs reclassified from other assets to prepaid and other current assets	`SoftwareDevelopmentCostsReclassifiedFromOtherCurrentAssets`	-	USD	3 Qtrs
Reclassification of chargers to other assets	`ReclassificationOfChargersToOtherAssets`	-	USD	3 Qtrs
Reclassification of chargers to other assets	`ReclassificationOfChargersToOtherAssets`	$512.09K	USD	3 Qtrs
Acquisition of treasury stock at cost	`TreasuryStockValueAcquiredCostMethod`	$450.00K	USD	3 Qtrs
Acquisition of treasury stock at cost	`TreasuryStockValueAcquiredCostMethod`	-	USD	3 Qtrs
Issuance of common stock for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$3.75M	USD	3 Qtrs
Issuance of common stock for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs
Issuance of note payable for acquisition	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Issuance of note payable for acquisition	`ProceedsFromIssuanceOfDebt`	$1.01M	USD	3 Qtrs
Extinguishment of partial derivative liability	`ExtinguishmentOfPartialDerivativeLiability`	-	USD	3 Qtrs
Extinguishment of partial derivative liability	`ExtinguishmentOfPartialDerivativeLiability`	$4.36M	USD	3 Qtrs
Warrants issued in exchange for derivative warrant liabilities	`WarrantsIssuedInExchangeForDerivativeWarrantLiabilities`	-	USD	3 Qtrs
Warrants issued in exchange for derivative warrant liabilities	`WarrantsIssuedInExchangeForDerivativeWarrantLiabilities`	$1.39M	USD	3 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.78M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-423.25K	USD	Point-in-time
Warrants and options issued for compensation and services	`AdjustmentsToAdditionalPaidInCapitalCompensationAndServicesWarrantsAndOptionsIssued`	$2.22M	USD	3 Qtrs
Common stock issued for compensation and services previously accrued	`CommonStockIssuedShareValueForServices`	$137.00K	USD	3 Qtrs
Common stock issued for settlement of accounts payable	`CommonStockIssuedForSettlementOfAccountsPayable`	$5.00K	USD	3 Qtrs
Cashless conversion of warrants into common stock	`CashlessConversionOfWarrantsInToCommonStock`	-	USD	3 Qtrs
Warrants issued for funding commitment	`AdjustmentsToAdditionalPaidInCapitalWarrantIssuedForFundingCommitment`	$726.87K	USD	3 Qtrs
Derivative liability warrants extinguished	`AdjustmentsToAdditionalPaidInCapitalDerivativeLiabilityWarrantsExtinguished`	$4.35M	USD	3 Qtrs
Warrants issued in connection with acquisition of Beam LLC	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$247.80K	USD	3 Qtrs
Warrants issued as inducement for extinguishment of derivative liabilities	`AdjustmentsToAdditionalPaidInCapitalWarrantIssuedAsInducementForExtinguishmentOfDerivativeLiabilities`	$382.75K	USD	3 Qtrs
Non -controlling interest share of consolidated equity	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	-	USD	3 Qtrs
Net loss for the nine months ended September 30, 2014	`ProfitLoss`	$-7.94M	USD	1 Quarter
Net loss for the nine months ended September 30, 2014	`ProfitLoss`	$-8.45M	USD	1 Quarter
Net loss for the nine months ended September 30, 2014	`ProfitLoss`	$-15.80M	USD	3 Qtrs
Net loss for the nine months ended September 30, 2014	`ProfitLoss`	$-19.42M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.78M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-423.25K	USD	Point-in-time

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