10-K Filing

Blink Charging Co. CIK: 1429764 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001213900-12-001895`
Period End Date	20111231
Filing Date	20120416
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	ccgi-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 62 Cash Flow Statement 93 Stockholders Equity 57

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation, EV Charging Sations	`AccumulatedDepreciationEquipment`	$129.55K	USD	Point-in-time
Accumulated depreciation, EV Charging Sations	`AccumulatedDepreciationEquipment`	$11.24K	USD	Point-in-time
Accumulated depreciation, office computer equipment	`AccumulatedDepreciationOfficeAndComputerEquipment`	$5.37K	USD	Point-in-time
Accumulated depreciation, office computer equipment	`AccumulatedDepreciationOfficeAndComputerEquipment`	$14.81K	USD	Point-in-time
Discount on current maturities convertible notes payable	`DiscountOnCurrentMaturities`	$15.61K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$373.87K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$406.86K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Discount on current maturities convertible notes payable	`DiscountOnCurrentMaturities`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$603.16K	USD	Point-in-time
Series A Convertible Preferred stock, par value ( In dollars per shares)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deposits and advanced commissions	`DepositsAssetsCurrent`	$69.70K	USD	Point-in-time
Series A Convertible Preferred stock, par value ( In dollars per shares)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deposits and advanced commissions	`DepositsAssetsCurrent`	$178.69K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20,000.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$78.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$157.26K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$742.81K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$521.57K	USD	Point-in-time
Series A Convertible Preferred stock, shares issued	`PreferredStockSharesIssued`	10,000.00	shares	Point-in-time
Series A Convertible Preferred stock, shares issued	`PreferredStockSharesIssued`	10,000.00	shares	Point-in-time
Series A Convertible Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	10,000.00	shares	Point-in-time
Series A Convertible Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	10,000.00	shares	Point-in-time
EV Charging stations, net of accumulated depreciation of $129,554 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, par value ( In dollars per shares)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
EV Charging stations, net of accumulated depreciation of $129,554 and $11,242, respectively	`EquipmentNetOfDepreciation`	$544.90K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Office and computer equipment, net of accumulated depreciation of $14,810 and $5,373, respectively	`OfficeAndComputerEquipmentNetOfDepreciation`	$31.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Office and computer equipment, net of accumulated depreciation of $14,810 and $5,373, respectively	`OfficeAndComputerEquipmentNetOfDepreciation`	$35.86K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.80M	shares	Point-in-time
Total other assets	`AssetsNoncurrent`	$580.75K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$916.88K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.38M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$1.32M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.80M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.38M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$1.44M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$365.11K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$104.43K	USD	Point-in-time
Accrued interest-related party	`InterestAndDividendsPayableCurrent`	$40.00	USD	Point-in-time
Accrued interest-related party	`InterestAndDividendsPayableCurrent`	$7.27K	USD	Point-in-time
Convertible notes-related party, net of discount of $0 and $15,614, respectively	`ConvertibleNotesPayableCurrent`	$3.75K	USD	Point-in-time
Convertible notes-related party, net of discount of $0 and $15,614, respectively	`ConvertibleNotesPayableCurrent`	$69.39K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$181.09K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$368.90K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$3.47M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$368.90K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.65M	USD	Point-in-time
Series A Convertible Preferred stock, par value $.001 per share; 20,000,000 authorized; 10,000,000 issued and outstanding at December 31, 2011 and 2010, respectively	`PreferredStockValue`	$10.00K	USD	Point-in-time
Series A Convertible Preferred stock, par value $.001 per share; 20,000,000 authorized; 10,000,000 issued and outstanding at December 31, 2011 and 2010, respectively	`PreferredStockValue`	$10.00K	USD	Point-in-time
Common stock, par value $.001 per share; 500,000,000 shares authorized; 37,384,414 and 1,796,817 shares issued and outstanding at December 31, 2011 and 2010, respectively	`CommonStockValue`	$1.80K	USD	Point-in-time
Common stock, par value $.001 per share; 500,000,000 shares authorized; 37,384,414 and 1,796,817 shares issued and outstanding at December 31, 2011 and 2010, respectively	`CommonStockValue`	$37.38K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.62M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$13.65M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$12.51M	USD	Point-in-time
Stock subscriptions receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	-	USD	Point-in-time
Stock subscriptions receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$999.00K	USD	Point-in-time
TOTAL STOCKHOLDERS'EQUITY (DEFICIT)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
TOTAL STOCKHOLDERS'EQUITY (DEFICIT)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.88M	USD	Point-in-time
TOTAL STOCKHOLDERS'EQUITY (DEFICIT)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$954.66K	USD	Point-in-time
TOTAL STOCKHOLDERS'EQUITY (DEFICIT)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.54M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$1.32M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$769.18K	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Service Fees	`SalesRevenueServicesNet`	-	USD	Annual
Service Fees	`SalesRevenueServicesNet`	$2.80K	USD	9 Qtrs
Service Fees	`SalesRevenueServicesNet`	$2.80K	USD	Annual
Sales	`SalesRevenueGoodsNet`	$59.49K	USD	9 Qtrs
Sales	`SalesRevenueGoodsNet`	$59.49K	USD	Annual
Sales	`SalesRevenueGoodsNet`	-	USD	Annual
TOTAL REVENUE	`SalesRevenueNet`	$62.29K	USD	9 Qtrs
TOTAL REVENUE	`SalesRevenueNet`	$62.29K	USD	Annual
Cost of Services	`CostOfServices`	-	USD	Annual
Cost of Services	`CostOfServices`	$1.22K	USD	9 Qtrs
Cost of Services	`CostOfServices`	$1.22K	USD	Annual
Cost of Sales	`CostOfGoodsSold`	$60.83K	USD	9 Qtrs
Cost of Sales	`CostOfGoodsSold`	$60.83K	USD	Annual
Cost of Sales	`CostOfGoodsSold`	-	USD	Annual
TOTAL COSTS	`CostOfGoodsAndServicesSold`	-	USD	Annual
TOTAL COSTS	`CostOfGoodsAndServicesSold`	$62.05K	USD	Annual
TOTAL COSTS	`CostOfGoodsAndServicesSold`	$62.05K	USD	9 Qtrs
GROSS PROFIT	`GrossProfit`	$242.00	USD	9 Qtrs
GROSS PROFIT	`GrossProfit`	-	USD	Annual
GROSS PROFIT	`GrossProfit`	$242.00	USD	Annual
Compensation	`SalariesAndWages`	$1.93M	USD	Annual
Compensation	`SalariesAndWages`	$7.83M	USD	Annual
Compensation	`SalariesAndWages`	$10.03M	USD	9 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$430.57K	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$731.32K	USD	9 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$260.18K	USD	Annual
General and adminisrative	`GeneralAndAdministrativeExpense`	$799.27K	USD	Annual
General and adminisrative	`GeneralAndAdministrativeExpense`	$1.73M	USD	Annual
General and adminisrative	`GeneralAndAdministrativeExpense`	$2.56M	USD	9 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$13.32M	USD	9 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$8.89M	USD	Annual
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$4.09M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-8.89M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-13.32M	USD	9 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-4.09M	USD	Annual
Interest expense, net	`InterestExpenseDebt`	$54.88K	USD	Annual
Interest expense, net	`InterestExpenseDebt`	$91.11K	USD	9 Qtrs
Interest expense, net	`InterestExpenseDebt`	$28.58K	USD	Annual
Loss on exchange of warrants to stock	`GainLossOnExchangeOfWarrantsToStock`	-	USD	Annual
Loss on exchange of warrants to stock	`GainLossOnExchangeOfWarrantsToStock`	$-485.00K	USD	Annual
Loss on exchange of warrants to stock	`GainLossOnExchangeOfWarrantsToStock`	$-485.00K	USD	9 Qtrs
Gain on change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$3.21M	USD	Annual
Gain on change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$3.49M	USD	Annual
Gain on change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$245.22K	USD	9 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$3.18M	USD	Annual
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$2.95M	USD	Annual
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-330.89K	USD	9 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.71M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.14M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.65M	USD	9 Qtrs
Income tax provision	`CurrentIncomeTaxExpenseBenefit`	-	USD	Annual
Income tax provision	`CurrentIncomeTaxExpenseBenefit`	-	USD	9 Qtrs
Income tax provision	`CurrentIncomeTaxExpenseBenefit`	-	USD	Annual
NET LOSS	`ProfitLoss`	$-5.71M	USD	Annual
NET LOSS	`ProfitLoss`	$-13.65M	USD	9 Qtrs
NET LOSS	`ProfitLoss`	$-1.14M	USD	Annual
NET LOSS	`ProfitLoss`	-	USD	1 Quarter
Net loss per common share - basic & diluted	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	Annual
Net loss per common share - basic & diluted	`EarningsPerShareBasicAndDiluted`	$-3.47	USD	Annual
Weighted average number of common shares outstanding - basic & diluted	`WeightedAverageNumberOfSharesOustandingBasicAndDiluted`	1.65M	shares	Annual
Weighted average number of common shares outstanding - basic & diluted	`WeightedAverageNumberOfSharesOustandingBasicAndDiluted`	0.00	shares	9 Qtrs
Weighted average number of common shares outstanding - basic & diluted	`WeightedAverageNumberOfSharesOustandingBasicAndDiluted`	23.90M	shares	Annual

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-5.71M	USD	Annual
Net Loss	`ProfitLoss`	$-13.65M	USD	9 Qtrs
Net Loss	`ProfitLoss`	$-1.14M	USD	Annual
Net Loss	`ProfitLoss`	-	USD	1 Quarter
Depreciation	`Depreciation`	$16.17K	USD	Annual
Depreciation	`Depreciation`	$149.99K	USD	9 Qtrs
Depreciation	`Depreciation`	$133.37K	USD	Annual
Amortization of discount on convertible notes payable	`AdjustmentForAmortization`	$70.17K	USD	9 Qtrs
Amortization of discount on convertible notes payable	`AdjustmentForAmortization`	$36.37K	USD	Annual
Amortization of discount on convertible notes payable	`AdjustmentForAmortization`	$27.63K	USD	Annual
Common stock issued in exchange for extinguishment of warrants	`CommonStockIssuedInExchangeForExtinguishmentOfWarrants`	$485.00K	USD	Annual
Common stock issued in exchange for extinguishment of warrants	`CommonStockIssuedInExchangeForExtinguishmentOfWarrants`	$485.00K	USD	9 Qtrs
Common stock issued in exchange for extinguishment of warrants	`CommonStockIssuedInExchangeForExtinguishmentOfWarrants`	-	USD	Annual
Change in fair value of derivative liability	`GainLossOnSaleOfDerivatives`	$245.22K	USD	9 Qtrs
Change in fair value of derivative liability	`GainLossOnSaleOfDerivatives`	$3.49M	USD	Annual
Change in fair value of derivative liability	`GainLossOnSaleOfDerivatives`	$3.21M	USD	Annual
Common stock and warrants issued for services and incentive	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$9.33M	USD	9 Qtrs
Common stock and warrants issued for services and incentive	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.87M	USD	Annual
Common stock and warrants issued for services and incentive	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$7.46M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$72.77K	USD	9 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	-	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$81.60K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-17.69K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$159.61K	USD	9 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$100.69K	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$33.44K	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$170.39K	USD	9 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$285.68K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-74.03K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$390.08K	USD	9 Qtrs
Accrued interest-related party	`IncreaseDecreaseInInterestPayableNet`	$5.37K	USD	Annual
Accrued interest-related party	`IncreaseDecreaseInInterestPayableNet`	$4.52K	USD	9 Qtrs
Accrued interest-related party	`IncreaseDecreaseInInterestPayableNet`	$-2.75K	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.00M	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.87M	USD	9 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.50M	USD	Annual
Purchase of office and computer equipment	`PaymentsToAcquireMachineryAndEquipment`	$14.30K	USD	Annual
Purchase of office and computer equipment	`PaymentsToAcquireMachineryAndEquipment`	$50.67K	USD	9 Qtrs
Purchase of office and computer equipment	`PaymentsToAcquireMachineryAndEquipment`	$18.74K	USD	Annual
Purchase of electric charging stations	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$452.21K	USD	Annual
Purchase of electric charging stations	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$155.09K	USD	Annual
Purchase of electric charging stations	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$607.30K	USD	9 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-657.97K	USD	9 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-466.51K	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-173.83K	USD	Annual
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$100.00K	USD	9 Qtrs
Sale of common stock, net of issuing cost	`ProceedsFromIssuanceOfCommonStock`	$1.45M	USD	Annual
Sale of common stock, net of issuing cost	`ProceedsFromIssuanceOfCommonStock`	$2.50M	USD	Annual
Sale of common stock, net of issuing cost	`ProceedsFromIssuanceOfCommonStock`	$4.83M	USD	9 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.50M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$4.93M	USD	9 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.45M	USD	Annual
NET CHANGE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-229.29K	USD	Annual
NET CHANGE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$32.99K	USD	Annual
NET CHANGE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$406.86K	USD	9 Qtrs
CASH AT THE BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$373.87K	USD	Point-in-time
CASH AT THE BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$406.86K	USD	Point-in-time
CASH AT THE BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH AT THE BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$603.16K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$373.87K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$406.86K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$603.16K	USD	Point-in-time
Interest expenses	`InterestPaid`	-	USD	Annual
Interest expenses	`InterestPaid`	-	USD	Annual
Interest expenses	`InterestPaid`	-	USD	9 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	9 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	Annual
Income taxes	`IncomeTaxesPaid`	-	USD	Annual
Common stock issued for debt	`StockIssued1`	$573.87K	USD	9 Qtrs
Common stock issued for debt	`StockIssued1`	$567.87K	USD	Annual
Common stock issued for debt	`StockIssued1`	$6.00K	USD	Annual
Inventory reclassified to Property and Equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	Annual
Inventory reclassified to Property and Equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$72.77K	USD	Annual
Inventory reclassified to Property and Equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$72.77K	USD	9 Qtrs
Debt and accrued interest converted to common stock	`CommonStockIssuedForConversionOfConvertibleNotesAndAccruedInterest`	$85.69K	USD	Annual
Debt and accrued interest converted to common stock	`CommonStockIssuedForConversionOfConvertibleNotesAndAccruedInterest`	$15.00K	USD	Annual
Debt and accrued interest converted to common stock	`CommonStockIssuedForConversionOfConvertibleNotesAndAccruedInterest`	$100.69K	USD	9 Qtrs
Common stock issued in exchange for extinguishment of warrants	`CommonStockIssuedInExchangeForExtinguishmentOfWarrantsInNoncashInvestingOrFinancingActivities`	$485.00K	USD	9 Qtrs
Common stock issued in exchange for extinguishment of warrants	`CommonStockIssuedInExchangeForExtinguishmentOfWarrantsInNoncashInvestingOrFinancingActivities`	-	USD	Annual
Common stock issued in exchange for extinguishment of warrants	`CommonStockIssuedInExchangeForExtinguishmentOfWarrantsInNoncashInvestingOrFinancingActivities`	$485.00K	USD	Annual
Common stock issued for settlement of accounts payable	`CommonStockIssuedForSettlementOfAccountsPayable`	-	USD	Annual
Common stock issued for settlement of accounts payable	`CommonStockIssuedForSettlementOfAccountsPayable`	$25.00K	USD	Annual
Common stock issued for settlement of accounts payable	`CommonStockIssuedForSettlementOfAccountsPayable`	$25.00K	USD	9 Qtrs
Common stock issued for services	`CommonStockIssuedForServices`	$1.13M	USD	9 Qtrs
Common stock issued for services	`CommonStockIssuedForServices`	$433.50K	USD	Annual
Common stock issued for services	`CommonStockIssuedForServices`	$701.50K	USD	Annual
Warrants issued for services	`WarrantsIssuedForServices`	$8.17M	USD	9 Qtrs
Warrants issued for services	`WarrantsIssuedForServices`	$1.17M	USD	Annual
Warrants issued for services	`WarrantsIssuedForServices`	$7.00M	USD	Annual

Stockholders Equity 57 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`	3,833.00	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	Annual
Reverse Split	`StockIssuedDuringPeriodSharesReverseStockSplits`	1.00	shares	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.88M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$954.66K	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.54M	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
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
Reverse acquisition adjustment	`StockIssuedDuringPeriodValueAcquisitions`	$-40.76K	USD	1 Quarter
Reverse acquisition adjustment, shares	`StockIssuedDuringPeriodSharesAcquisitions`	0.00	shares	1 Quarter
Common stock issued for conversion of convertible notes and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$85.69K	USD	Annual
Common stock issued for conversion of convertible notes and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$567.87K	USD	Annual
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	Annual
Common stock issued in exchange for extinguishment of warrants	`StockIssuedDuringPeriodValueOther`	$485.00K	USD	Annual
Common stock issued in exchange for extinguishment of warrants, shares	`StockIssuedDuringPeriodSharesOther`	0.00	shares	Annual
Common stock issued for settlement of accounts payable	`IssuanceOfCommonStockForSettlementOfAccountsPayable`	$25.00K	USD	Annual
Common stock issued for settlement of accounts payable, shares	`IssuanceOfCommonStockForSettlementOfAccountsPayableShares`	0.00	shares	Annual
Common stock issued in connection with debt issuance	`CommonStockIssuedInConnectionWithDebtIssuance`	$6.00K	USD	Annual
Common stock issued in connection with debt issuance, shares	`CommonStockIssuedInConnectionWithDebtIssuanceShares`	0.00	shares	Annual
Sale of common stock with warrants attached (net of derivative liability)	`SaleOfCommonStockNetOfDerivativeLiabilityOfWarrantsValue`	$-18.34K	USD	Annual
Sale of common stock with warrants attached (net of derivative liability)	`SaleOfCommonStockNetOfDerivativeLiabilityOfWarrantsValue`	$298.46K	USD	1 Quarter
Sale of common stock with warrants attached (net of derivative liability), shares	`SaleOfCommonStockNetOfDerivativeLiabilityOfWarrantsShares`	0.00	shares	1 Quarter
Sale of common stock with warrants attached (net of derivative liability), shares	`SaleOfCommonStockNetOfDerivativeLiabilityOfWarrantsShares`	0.00	shares	Annual
Common stock issued for services	`CommonStockIssuedForServicesValue`	$433.50K	USD	Annual
Common stock issued for services	`CommonStockIssuedForServicesValue`	$701.50K	USD	Annual
Common stock issued for services, shares	`CommonStockIssuedForServicesShares`	0.00	shares	Annual
Common stock issued for services, shares	`CommonStockIssuedForServicesShares`	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
Sale of common stock	`SaleOfCommonStockValue`	$3.50M	USD	Annual
Sale of common stock (Shares)	`SaleOfCommonStockShares`	0.00	shares	Annual
Warrants issued for services	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.17M	USD	Annual
Warrants issued for services	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$7.00M	USD	Annual
Effect of 1:50 reverse split	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	-	USD	Annual
Effect of 1:50 reverse split	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.71M	USD	Annual
Net loss	`ProfitLoss`	$-13.65M	USD	9 Qtrs
Net loss	`ProfitLoss`	$-1.14M	USD	Annual
Net loss	`ProfitLoss`	-	USD	1 Quarter
Subscriptions receivable	`SubscriptionsReceivable`	$-999.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.88M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$954.66K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.54M	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.