10-Q Filing

Blink Charging Co. CIK: 1429764 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001213900-11-004207`
Period End Date	20110630
Filing Date	20110811
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	ccgi-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 75 Cash Flow Statement 84 Stockholders Equity 53

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Accumulated Depreciation, EV Charging Stations	`AccumulatedDepreciationEquipment`	$11.24K	USD	Point-in-time
Accumulated Depreciation, EV Charging Stations	`AccumulatedDepreciationEquipment`	$52.26K	USD	Point-in-time
Accumulated Depreciation, Office and computer equipment	`AccumulatedDepreciationOfficeAndComputerEquipment`	$9.96K	USD	Point-in-time
Accumulated Depreciation, Office and computer equipment	`AccumulatedDepreciationOfficeAndComputerEquipment`	$5.37K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$35.03K	USD	Point-in-time
Discount for Current maturities of Convertible notes payable	`DiscountOnCurrentMaturities`	$1.69K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$603.16K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$194.30K	USD	Point-in-time
Discount for Current maturities of Convertible notes payable	`DiscountOnCurrentMaturities`	$15.61K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$373.87K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$218.69K	USD	Point-in-time
Preferred stock, par value ( In dollars per shares)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$78.00K	USD	Point-in-time
Preferred stock, par value ( In dollars per shares)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$412.99K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$451.87K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	10.00M	shares	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$69.70K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	10.00M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	10.00M	shares	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$33.89K	USD	Point-in-time
Common stock, par value ( In dollars per shares)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
EV Charging Stations (net of accumulated depreciation of $52,264 and $11,242, respectively)	`EquipmentNetOfDepreciation`	$314.40K	USD	Point-in-time
EV Charging Stations (net of accumulated depreciation of $52,264 and $11,242, respectively)	`EquipmentNetOfDepreciation`	$216.62K	USD	Point-in-time
Common stock, par value ( In dollars per shares)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Office and computer equipment (net of accumulated depreciation of $9,955 and $5,373, respectively)	`OfficeAndComputerEquipmentNetOfDepreciation`	$40.71K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Office and computer equipment (net of accumulated depreciation of $9,955 and $5,373, respectively)	`OfficeAndComputerEquipmentNetOfDepreciation`	$31.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.54M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.80M	shares	Point-in-time
Total other assets	`AssetsNoncurrent`	$317.31K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$389.01K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.80M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$769.18K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$802.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$104.43K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$171.66K	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$7.27K	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$2.83K	USD	Point-in-time
Current maturities of Convertible notes payable, net of discount of $ 1,688 and $15,614, respectively	`ConvertibleNotesPayableCurrent`	$25.31K	USD	Point-in-time
Current maturities of Convertible notes payable, net of discount of $ 1,688 and $15,614, respectively	`ConvertibleNotesPayableCurrent`	$69.39K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$199.81K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$181.09K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$3.47M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$189.70K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$389.51K	USD	Point-in-time
Series A Convertible Preferred stock: $0.001 par value; 20,000,000 shares authorized and designated as Series A; 10,000,000 shares issued and outstanding	`PreferredStockValue`	$10.00K	USD	Point-in-time
Series A Convertible Preferred stock: $0.001 par value; 20,000,000 shares authorized and designated as Series A; 10,000,000 shares issued and outstanding	`PreferredStockValue`	$10.00K	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized; 25,543,405 and 1,796,817 shares issued and outstanding, respectively	`CommonStockValue`	$1.80K	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized; 25,543,405 and 1,796,817 shares issued and outstanding, respectively	`CommonStockValue`	$25.54K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.25M	USD	Point-in-time
(Deficit) Accumulated in Development Stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$-12.51M	USD	Point-in-time
(Deficit) Accumulated in Development Stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$-10.87M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$412.49K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.54M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.88M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$769.18K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$802.00K	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	-	USD	2 Qtrs
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	7 Qtrs
Revenues	`Revenues`	-	USD	2 Qtrs
Revenues	`Revenues`	-	USD	1 Quarter
Compensation	`SalariesAndWages`	$970.42K	USD	2 Qtrs
Compensation	`SalariesAndWages`	$9.07M	USD	7 Qtrs
Compensation	`SalariesAndWages`	$386.79K	USD	2 Qtrs
Compensation	`SalariesAndWages`	$185.14K	USD	1 Quarter
Compensation	`SalariesAndWages`	$322.90K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$101.74K	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$526.43K	USD	7 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$80.69K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$124.28K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$225.68K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$217.33K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.25M	USD	7 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$45.40K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$419.26K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$237.36K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$725.88K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$311.23K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.62M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$10.85M	USD	7 Qtrs
Total operating expenses	`OperatingExpenses`	$664.51K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-311.23K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.62M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-725.88K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-664.51K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-10.85M	USD	7 Qtrs
Interest expense, net	`InterestExpenseDebt`	$-14.83K	USD	2 Qtrs
Interest expense, net	`InterestExpenseDebt`	$56.95K	USD	7 Qtrs
Interest expense, net	`InterestExpenseDebt`	$20.73K	USD	2 Qtrs
Interest expense, net	`InterestExpenseDebt`	$8.67K	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$7.36K	USD	1 Quarter
Gain on change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-3.24M	USD	1 Quarter
Gain on change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$835.60K	USD	2 Qtrs
Gain on change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$34.77K	USD	7 Qtrs
Gain on change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-55.33K	USD	1 Quarter
Gain on change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$3.28M	USD	2 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-1.34K	USD	7 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-1.34K	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-1.34K	USD	2 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-23.53K	USD	7 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$850.43K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$3.26M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-65.34K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.25M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.58M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.64M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.56M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-729.84K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.87M	USD	7 Qtrs
Income tax provision	`CurrentIncomeTaxExpenseBenefit`	-	USD	7 Qtrs
Income tax provision	`CurrentIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax provision	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`CurrentIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net Income (loss)	`ProfitLoss`	$-729.84K	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-5.71M	USD	Annual
Net Income (loss)	`ProfitLoss`	$-3.56M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-6.80M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-10.87M	USD	7 Qtrs
Net Income (loss)	`ProfitLoss`	$-1.58M	USD	2 Qtrs
Net Income (loss)	`ProfitLoss`	$1.64M	USD	2 Qtrs
Net income per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.25	USD	1 Quarter
Net income per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Net income per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.11	USD	2 Qtrs
Net income per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Weighted average number of common shares outstanding, basic and diluted	`WeightedAverageNumberOfSharesOustandingBasicAndDiluted`	24.65M	shares	1 Quarter
Weighted average number of common shares outstanding, basic and diluted	`WeightedAverageNumberOfSharesOustandingBasicAndDiluted`	14.87M	shares	2 Qtrs
Weighted average number of common shares outstanding, basic and diluted	`WeightedAverageNumberOfSharesOustandingBasicAndDiluted`	1.54M	shares	2 Qtrs
Weighted average number of common shares outstanding, basic and diluted	`WeightedAverageNumberOfSharesOustandingBasicAndDiluted`	1.58M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net Income (loss)	`ProfitLoss`	$-729.84K	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-5.71M	USD	Annual
Net Income (loss)	`ProfitLoss`	$-3.56M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-6.80M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-10.87M	USD	7 Qtrs
Net Income (loss)	`ProfitLoss`	$-1.58M	USD	2 Qtrs
Net Income (loss)	`ProfitLoss`	$1.64M	USD	2 Qtrs
Depreciation	`Depreciation`	$12.36K	USD	2 Qtrs
Depreciation	`Depreciation`	$45.60K	USD	2 Qtrs
Depreciation	`Depreciation`	$62.22K	USD	7 Qtrs
Amortization of discount on convertible notes payable	`AdjustmentForAmortization`	$13.93K	USD	2 Qtrs
Amortization of discount on convertible notes payable	`AdjustmentForAmortization`	$47.73K	USD	7 Qtrs
Amortization of discount on convertible notes payable	`AdjustmentForAmortization`	-	USD	2 Qtrs
Change in fair value of derivatives liability	`GainLossOnSaleOfDerivatives`	$-3.28M	USD	2 Qtrs
Change in fair value of derivatives liability	`GainLossOnSaleOfDerivatives`	$-34.76K	USD	7 Qtrs
Change in fair value of derivatives liability	`GainLossOnSaleOfDerivatives`	$833.75K	USD	2 Qtrs
Common stock and warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$127.50K	USD	2 Qtrs
Common stock and warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$590.58K	USD	2 Qtrs
Common stock and warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$8.05M	USD	7 Qtrs
Account receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$12.22K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-72.77K	USD	7 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$37.41K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-218.69K	USD	7 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-140.68K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-33.89K	USD	7 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$35.80K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$599.00	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$171.62K	USD	7 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$67.22K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-60.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$188.00	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$7.46K	USD	7 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$2.66K	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.02M	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.89M	USD	7 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-609.80K	USD	2 Qtrs
Purchase of office and computer equipment	`PaymentsToAcquireMachineryAndEquipment`	$52.34K	USD	7 Qtrs
Purchase of office and computer equipment	`PaymentsToAcquireMachineryAndEquipment`	$5.54K	USD	2 Qtrs
Purchase of office and computer equipment	`PaymentsToAcquireMachineryAndEquipment`	$15.97K	USD	2 Qtrs
Purchase of Electric Charging Stations	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$293.91K	USD	7 Qtrs
Purchase of Electric Charging Stations	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$138.82K	USD	2 Qtrs
Purchase of Electric Charging Stations	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$15.28K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-346.25K	USD	7 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.82K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-154.79K	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$100.00K	USD	7 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from notes payable to stockholder	`ProceedsFromRelatedPartyDebt`	-	USD	7 Qtrs
Proceeds from notes payable to stockholder	`ProceedsFromRelatedPartyDebt`	$5.00K	USD	2 Qtrs
Proceeds from notes payable to stockholder	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Sale of common stock, net of issuing costs	`ProceedsFromIssuanceOfCommonStock`	$3.33M	USD	7 Qtrs
Sale of common stock, net of issuing costs	`ProceedsFromIssuanceOfCommonStock`	$57.50K	USD	2 Qtrs
Sale of common stock, net of issuing costs	`ProceedsFromIssuanceOfCommonStock`	$1,000.00K	USD	2 Qtrs
Net Cash Provided By Financing	`NetCashProvidedByUsedInFinancingActivities`	$3.43M	USD	7 Qtrs
Net Cash Provided By Financing	`NetCashProvidedByUsedInFinancingActivities`	$62.50K	USD	2 Qtrs
Net Cash Provided By Financing	`NetCashProvidedByUsedInFinancingActivities`	$1,000.00K	USD	2 Qtrs
NET CHANGE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$194.30K	USD	7 Qtrs
NET CHANGE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-568.12K	USD	2 Qtrs
NET CHANGE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-179.57K	USD	2 Qtrs
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$35.03K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$603.16K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$194.30K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$373.87K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$35.03K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$603.16K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$194.30K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$373.87K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Interest expenses	`InterestPaid`	-	USD	2 Qtrs
Interest expenses	`InterestPaid`	-	USD	7 Qtrs
Interest expenses	`InterestPaid`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	7 Qtrs
Notes payable converted into common stock	`StockIssued1`	$58.44K	USD	2 Qtrs
Notes payable converted into common stock	`StockIssued1`	$77.44K	USD	7 Qtrs
Notes payable converted into common stock	`StockIssued1`	-	USD	2 Qtrs
Inventory reclassified to Property and Equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	2 Qtrs
Inventory reclassified to Property and Equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	2 Qtrs
Inventory reclassified to Property and Equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$72.77K	USD	7 Qtrs

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Derivative liability of warrants	`ProceedsFromIssuanceOfWarrants`	$75.84K	USD	Annual
Derivative liability of warrants	`ProceedsFromIssuanceOfWarrants`	$586.53K	USD	1 Quarter
Warrant shares that are net of derivative liability	`DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1`	3,834.00	shares	Annual
Derivative liability for conversion feature (common stock issued for conversion of convertible notes)	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity`	$552.87K	USD	Annual
Reverse Split	`StockIssuedDuringPeriodSharesReverseStockSplits`	1.00	shares	1 Quarter
Reverse Split	`StockIssuedDuringPeriodSharesReverseStockSplits`	1.00	shares	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$412.49K	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.54M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.88M	USD	Point-in-time
Beginning Balance (Shares)	`SharesOutstanding`	0.00	shares	Point-in-time
Beginning Balance (Shares)	`SharesOutstanding`	0.00	shares	Point-in-time
Beginning Balance (Shares)	`SharesOutstanding`	0.00	shares	Point-in-time
Beginning Balance (Shares)	`SharesOutstanding`	0.00	shares	Point-in-time
Reverse acquisition adjustment	`StockIssuedDuringPeriodValueAcquisitions`	$-40.76K	USD	1 Quarter
Reverse acquisition adjustment (Shares)	`StockIssuedDuringPeriodSharesAcquisitions`	0.00	shares	1 Quarter
Sale of common (net of derivative liability of warrants of $586,535)	`SaleOfCommonStockNetOfDerivativeLiabilityOfWarrantsValue`	$298.46K	USD	1 Quarter
Sale of common (net of derivative liability of warrants of $586,535) (shares)	`SaleOfCommonStockNetOfDerivativeLiabilityOfWarrantsShares`	0.00	shares	1 Quarter
Common stock issued for debt to founders	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$4.60K	USD	Annual
Common stock issued for debt to founders (Shares)	`StockIssuedDuringPeriodSharesShareBasedCompensationForfeited`	0.00	shares	Annual
Common stock issued for services	`CommonStockIssuedForServicesValue`	$1.05M	USD	2 Qtrs
Common stock issued for services	`CommonStockIssuedForServicesValue`	$433.50K	USD	Annual
Common stock issued for services (Shares)	`CommonStockIssuedForServicesShares`	0.00	shares	2 Qtrs
Common stock issued for services (Shares)	`CommonStockIssuedForServicesShares`	0.00	shares	Annual
Sale of common stock	`SaleOfCommonStockValue`	$1,000.00K	USD	2 Qtrs
Sale of common stock (Shares)	`SaleOfCommonStockShares`	0.00	shares	2 Qtrs
Common stock issued for conversion of convertible notes (net of derivative liability for conversion feature) and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$567.87K	USD	Annual
Common stock issued for conversion of convertible notes (net of derivative liability for conversion feature) and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$62.44K	USD	2 Qtrs
Common stock issued for conversion of convertible notes and accrued interest (Shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	0.00	shares	Annual
Common stock issued for conversion of convertible notes and accrued interest (Shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	0.00	shares	2 Qtrs
Sale of common stock with warrants attached (net of derivative liability on 3,834 warrants of$ 75,839)	`SaleOfCommonStockWithWarrantsAttachedValue`	$-18.34K	USD	Annual
Sale of common stock with warrants attached (net of derivative liability on 3,834 warrants of$ 75,839) (Shares)	`SaleOfCommonStockWithWarrantsAttachedShares`	0.00	shares	Annual
Common stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.39M	USD	Annual
Common stock issued for cash (Shares)	`StockIssuedDuringPeriodSharesNewIssues`	0.00	shares	Annual
Warrants issued for services	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$483.58K	USD	2 Qtrs
Warrants issued for services	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$7.00M	USD	Annual
Reverse Split 1:50	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	-	USD	1 Quarter
Reverse Split 1:50	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	-	USD	Annual
Net Income (loss)	`ProfitLoss`	$-729.84K	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-5.71M	USD	Annual
Net Income (loss)	`ProfitLoss`	$-3.56M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-6.80M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-10.87M	USD	7 Qtrs
Net Income (loss)	`ProfitLoss`	$-1.58M	USD	2 Qtrs
Net Income (loss)	`ProfitLoss`	$1.64M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$412.49K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.54M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.88M	USD	Point-in-time
Balance (Shares)	`SharesOutstanding`	0.00	shares	Point-in-time
Balance (Shares)	`SharesOutstanding`	0.00	shares	Point-in-time
Balance (Shares)	`SharesOutstanding`	0.00	shares	Point-in-time
Balance (Shares)	`SharesOutstanding`	0.00	shares	Point-in-time

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