10-Q Filing

Blink Charging Co. CIK: 1429764 Q1 2012

Filing Information

Form Type	10-Q
Accession Number	`0001213900-12-002663`
Period End Date	20120331
Filing Date	20120515
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	ccgi-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 64 Cash Flow Statement 118 Stockholders Equity 71

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation, automobiles	`AccumulatedDepreciationAutomobile`	-	USD	Point-in-time
Accumulated depreciation, automobiles	`AccumulatedDepreciationAutomobile`	-	USD	Point-in-time
Accumulated depreciation, EV charging stations	`AccumulatedDepreciationEquipment`	$129.55K	USD	Point-in-time
Accumulated depreciation, EV charging stations	`AccumulatedDepreciationEquipment`	$158.02K	USD	Point-in-time
Accumulated depreciation, office and computer equipment	`AccumulatedDepreciationOfficeAndComputerEquipment`	$14.81K	USD	Point-in-time
Accumulated depreciation, office and computer equipment	`AccumulatedDepreciationOfficeAndComputerEquipment`	$17.43K	USD	Point-in-time
Discount on current maturities convertible notes payable	`DiscountOnCurrentMaturities`	-	USD	Point-in-time
Discount on current maturities convertible notes payable	`DiscountOnCurrentMaturities`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.50K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$373.87K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Series A Convertible Preferred stock, par value ( In dollars per shares)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Series A Convertible Preferred stock, par value ( In dollars per shares)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$670.67K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$406.86K	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
Advanced commissions	`DepositsAssetsCurrent`	$172.25K	USD	Point-in-time
Advanced commissions	`DepositsAssetsCurrent`	$210.25K	USD	Point-in-time
Series A Convertible Preferred stock, shares issued	`PreferredStockSharesIssued`	10.00M	shares	Point-in-time
Series A Convertible Preferred stock, shares issued	`PreferredStockSharesIssued`	10.00M	shares	Point-in-time
Deposits	`DepositAssets`	$6.44K	USD	Point-in-time
Deposits	`DepositAssets`	$13.31K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$157.26K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$328.33K	USD	Point-in-time
Series A Convertible Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	10.00M	shares	Point-in-time
Series A Convertible Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	10.00M	shares	Point-in-time
Common stock, par value ( In dollars per shares)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$742.81K	USD	Point-in-time
Common stock, par value ( In dollars per shares)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.22M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.79M	shares	Point-in-time
Automobiles, net of accumulated depreciation of $0 and $0, respectively	`PropertyPlantAndEquipmentOtherNet`	$107.05K	USD	Point-in-time
Automobiles, net of accumulated depreciation of $0 and $0, respectively	`PropertyPlantAndEquipmentOtherNet`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.38M	shares	Point-in-time
EV Charging stations, net of accumulated depreciation of $158,022 and $129,554, respectively	`EquipmentNetOfDepreciation`	$544.90K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	39.79M	shares	Point-in-time
EV Charging stations, net of accumulated depreciation of $158,022 and $129,554, respectively	`EquipmentNetOfDepreciation`	$657.64K	USD	Point-in-time
Office and computer equipment, net of accumulated depreciation of $17,430 and $14,810, respectively	`OfficeAndComputerEquipmentNetOfDepreciation`	$35.86K	USD	Point-in-time
Office and computer equipment, net of accumulated depreciation of $17,430 and $14,810, respectively	`OfficeAndComputerEquipmentNetOfDepreciation`	$41.53K	USD	Point-in-time
Total fixed assets	`PropertyPlantAndEquipmentNet`	$806.22K	USD	Point-in-time
Total fixed assets	`PropertyPlantAndEquipmentNet`	$580.75K	USD	Point-in-time
OTHER ASSETS	`AssetsNoncurrent`	$12.06K	USD	Point-in-time
OTHER ASSETS	`AssetsNoncurrent`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.04M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.32M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$365.11K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$318.07K	USD	Point-in-time
Accrued interest-related party	`InterestAndDividendsPayableCurrent`	$40.00	USD	Point-in-time
Accrued interest-related party	`InterestAndDividendsPayableCurrent`	-	USD	Point-in-time
Convertible notes-related party, net of discount of $0 and $0, respectivley	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible notes-related party, net of discount of $0 and $0, respectivley	`ConvertibleNotesPayableCurrent`	$3.75K	USD	Point-in-time
Current portion of note payable	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Current portion of note payable	`NotesPayableRelatedPartiesClassifiedCurrent`	$11.41K	USD	Point-in-time
Preferred stock payable	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.00M	USD	Point-in-time
Preferred stock payable	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	-	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.33M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$368.90K	USD	Point-in-time
Note payable	`LongTermNotesPayable`	-	USD	Point-in-time
Note payable	`LongTermNotesPayable`	$45.64K	USD	Point-in-time
Total liabilities	`Liabilities`	$368.90K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38M	USD	Point-in-time
Series A Convertible Preferred stock, par value $.001 per share; 20,000,000 authorized; 10,000,000 and 10,000,000 issued and outstanding at March 31, 2012 and December 31, 2011, 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 and 10,000,000 issued and outstanding at March 31, 2012 and December 31, 2011, respectively	`PreferredStockValue`	$10.00K	USD	Point-in-time
Common stock, par value $.001 per share; 500,000,000 shares authorized; 39,788,450 and 37,384,414 shares issued and outstanding at March 31, 2012 and December 31, 2011, respectively	`CommonStockValue`	$39.79K	USD	Point-in-time
Common stock, par value $.001 per share; 500,000,000 shares authorized; 39,788,450 and 37,384,414 shares issued and outstanding at March 31, 2012 and December 31, 2011, respectively	`CommonStockValue`	$37.38K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.56M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$15.18M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$13.65M	USD	Point-in-time
Stock subscriptions receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$999.00K	USD	Point-in-time
Stock subscriptions receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$999.00K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.54M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$665.72K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$954.66K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.88M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.32M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.04M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Service Fees	`SalesRevenueServicesNet`	$5.40K	USD	10 Qtrs
Service Fees	`SalesRevenueServicesNet`	-	USD	1 Quarter
Service Fees	`SalesRevenueServicesNet`	$2.60K	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	-	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$59.49K	USD	10 Qtrs
Sales	`SalesRevenueGoodsNet`	-	USD	1 Quarter
TOTAL REVENUE	`SalesRevenueNet`	$2.60K	USD	1 Quarter
TOTAL REVENUE	`SalesRevenueNet`	$64.89K	USD	10 Qtrs
TOTAL REVENUE	`SalesRevenueNet`	-	USD	1 Quarter
Cost of Services-Service	`CostOfServices`	-	USD	1 Quarter
Cost of Services-Service	`CostOfServices`	$408.00	USD	1 Quarter
Cost of Services-Service	`CostOfServices`	$1.62K	USD	10 Qtrs
Cost of Services-Sales	`CostOfGoodsSold`	-	USD	1 Quarter
Cost of Services-Sales	`CostOfGoodsSold`	-	USD	1 Quarter
Cost of Services-Sales	`CostOfGoodsSold`	$60.83K	USD	10 Qtrs
TOTAL COSTS	`CostOfGoodsAndServicesSold`	$62.45K	USD	10 Qtrs
TOTAL COSTS	`CostOfGoodsAndServicesSold`	$408.00	USD	1 Quarter
TOTAL COSTS	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$2.20K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	-	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$2.44K	USD	10 Qtrs
Compensation	`SalariesAndWages`	$647.52K	USD	1 Quarter
Compensation	`SalariesAndWages`	$10.56M	USD	10 Qtrs
Compensation	`SalariesAndWages`	$528.78K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$101.40K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$856.13K	USD	10 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$124.81K	USD	1 Quarter
General and adminisrative	`GeneralAndAdministrativeExpense`	$201.93K	USD	1 Quarter
General and adminisrative	`GeneralAndAdministrativeExpense`	$881.38K	USD	1 Quarter
General and adminisrative	`GeneralAndAdministrativeExpense`	$3.44M	USD	10 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$14.86M	USD	10 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$950.85K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$1.53M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.53M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-14.85M	USD	10 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-950.85K	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$91.14K	USD	10 Qtrs
Interest expense, net	`InterestExpenseDebt`	$33.00	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$12.06K	USD	1 Quarter
Loss on exchange of warrants to stock	`GainLossOnExchangeOfWarrantsToStock`	-	USD	1 Quarter
Loss on exchange of warrants to stock	`GainLossOnExchangeOfWarrantsToStock`	-	USD	1 Quarter
Loss on exchange of warrants to stock	`GainLossOnExchangeOfWarrantsToStock`	$-485.00K	USD	10 Qtrs
Gain on change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Gain on change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$245.22K	USD	10 Qtrs
Gain on change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$3.33M	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-33.00	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$3.32M	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-330.92K	USD	10 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.18M	USD	10 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.37M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.53M	USD	1 Quarter
Income tax provision	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`CurrentIncomeTaxExpenseBenefit`	-	USD	10 Qtrs
Income tax provision	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-15.18M	USD	10 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-1.53M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$2.37M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-1.14M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$-5.71M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	-	USD	1 Quarter
Income (loss) per common share - basic & diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Income (loss) per common share - basic & diluted	`EarningsPerShareBasicAndDiluted`	$0.47	USD	1 Quarter
Weighted average number of common shares outstanding - basic & diluted	`WeightedAverageNumberOfSharesOustandingBasicAndDiluted`	4.97M	shares	1 Quarter
Weighted average number of common shares outstanding - basic & diluted	`WeightedAverageNumberOfSharesOustandingBasicAndDiluted`	38.25M	shares	1 Quarter

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net Income (loss)	`ProfitLoss`	$-15.18M	USD	10 Qtrs
Net Income (loss)	`ProfitLoss`	$-1.53M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$2.37M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-1.14M	USD	Annual
Net Income (loss)	`ProfitLoss`	$-5.71M	USD	Annual
Net Income (loss)	`ProfitLoss`	-	USD	1 Quarter
Depreciation	`Depreciation`	$31.09K	USD	1 Quarter
Depreciation	`Depreciation`	$181.07K	USD	10 Qtrs
Depreciation	`Depreciation`	$17.96K	USD	1 Quarter
Amortization of discount on convertible notes payable	`AdjustmentForAmortization`	$70.17K	USD	10 Qtrs
Amortization of discount on convertible notes payable	`AdjustmentForAmortization`	$9.64K	USD	1 Quarter
Amortization of discount on convertible notes payable	`AdjustmentForAmortization`	-	USD	1 Quarter
Loss on common stock issued in exchange for extinguishment of warrants	`CommonStockIssuedInExchangeForExtinguishmentOfWarrants`	$485.00K	USD	10 Qtrs
Loss on common stock issued in exchange for extinguishment of warrants	`CommonStockIssuedInExchangeForExtinguishmentOfWarrants`	-	USD	1 Quarter
Loss on common stock issued in exchange for extinguishment of warrants	`CommonStockIssuedInExchangeForExtinguishmentOfWarrants`	-	USD	1 Quarter
Gain on change in fair value of derivative liability	`GainLossOnSaleOfDerivatives`	$-3.33M	USD	1 Quarter
Gain on change in fair value of derivative liability	`GainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Gain on change in fair value of derivative liability	`GainLossOnSaleOfDerivatives`	$-245.22K	USD	10 Qtrs
Non-cash compensation	`ShareBasedCompensation`	$240.04K	USD	10 Qtrs
Non-cash compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Non-cash compensation	`ShareBasedCompensation`	$240.04K	USD	1 Quarter
Common stock and warrants issued for services and incentive fees	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$450.00K	USD	1 Quarter
Common stock and warrants issued for services and incentive fees	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$9.78M	USD	10 Qtrs
Common stock and warrants issued for services and incentive fees	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$586.08K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	-	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	-	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-72.77K	USD	10 Qtrs
Advanced commissions	`IncreaseDecreaseInPrepaidExpense`	$-186.00K	USD	10 Qtrs
Advanced commissions	`IncreaseDecreaseInPrepaidExpense`	$-14.50K	USD	1 Quarter
Advanced commissions	`IncreaseDecreaseInPrepaidExpense`	$-38.00K	USD	1 Quarter
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-29.29K	USD	10 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$47.73K	USD	1 Quarter
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-6.91K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-170.96K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-330.57K	USD	10 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-33.26K	USD	1 Quarter
Other assets	`GainLossOnSaleOfOtherAssets`	$-12.06K	USD	1 Quarter
Other assets	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Other assets	`GainLossOnSaleOfOtherAssets`	$-12.06K	USD	10 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.96K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.43K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$393.04K	USD	10 Qtrs
Accrued interest-related party	`IncreaseDecreaseInInterestPayableNet`	$4.48K	USD	10 Qtrs
Accrued interest-related party	`IncreaseDecreaseInInterestPayableNet`	$-40.00	USD	1 Quarter
Accrued interest-related party	`IncreaseDecreaseInInterestPayableNet`	$2.60K	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.04M	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.90M	USD	10 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-352.08K	USD	1 Quarter
Purchase of office and computer equipment	`PaymentsToAcquireMachineryAndEquipment`	$8.29K	USD	1 Quarter
Purchase of office and computer equipment	`PaymentsToAcquireMachineryAndEquipment`	-	USD	1 Quarter
Purchase of office and computer equipment	`PaymentsToAcquireMachineryAndEquipment`	$58.96K	USD	10 Qtrs
Purchase of automobile	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Purchase of automobile	`PaymentsForProceedsFromOtherInvestingActivities`	$50.00K	USD	1 Quarter
Purchase of automobile	`PaymentsForProceedsFromOtherInvestingActivities`	$50.00K	USD	10 Qtrs
Purchase of electric charging stations	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$748.51K	USD	10 Qtrs
Purchase of electric charging stations	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$141.21K	USD	1 Quarter
Purchase of electric charging stations	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$107.29K	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-199.50K	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-857.47K	USD	10 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.29K	USD	1 Quarter
Net proceeds from notes payable to stockholder	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Net proceeds from notes payable to stockholder	`ProceedsFromRelatedPartyDebt`	$100.00K	USD	10 Qtrs
Net proceeds from notes payable to stockholder	`ProceedsFromRelatedPartyDebt`	$125.00K	USD	1 Quarter
Proceeds from preferred stock payable	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$1.00M	USD	1 Quarter
Proceeds from preferred stock payable	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	1 Quarter
Proceeds from preferred stock payable	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$1.00M	USD	10 Qtrs
Sale of common stock, net of issuing cost	`ProceedsFromIssuanceOfCommonStock`	$5.33M	USD	10 Qtrs
Sale of common stock, net of issuing cost	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Sale of common stock, net of issuing cost	`ProceedsFromIssuanceOfCommonStock`	$500.00K	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.50M	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$125.00K	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$6.43M	USD	10 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$263.81K	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$670.67K	USD	10 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-334.37K	USD	1 Quarter
CASH AT THE BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$39.50K	USD	Point-in-time
CASH AT THE BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$373.87K	USD	Point-in-time
CASH AT THE BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH AT THE BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$670.67K	USD	Point-in-time
CASH AT THE BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$406.86K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$39.50K	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
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$670.67K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$406.86K	USD	Point-in-time
Interest expenses	`InterestPaid`	-	USD	1 Quarter
Interest expenses	`InterestPaid`	-	USD	1 Quarter
Interest expenses	`InterestPaid`	-	USD	10 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	-	USD	10 Qtrs
Common stock issued for debt and accrued interest	`StockIssued1`	$3.82K	USD	1 Quarter
Common stock issued for debt and accrued interest	`StockIssued1`	$577.70K	USD	10 Qtrs
Common stock issued for debt and accrued interest	`StockIssued1`	$58.44K	USD	1 Quarter
Inventory reclassified to Property and Equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	1 Quarter
Inventory reclassified to Property and Equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$72.77K	USD	10 Qtrs
Inventory reclassified to Property and Equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$72.77K	USD	1 Quarter
Debt and accrued interest converted to common stock	`CommonStockIssuedForConversionOfConvertibleNotesAndAccruedInterest`	-	USD	1 Quarter
Debt and accrued interest converted to common stock	`CommonStockIssuedForConversionOfConvertibleNotesAndAccruedInterest`	$100.69K	USD	10 Qtrs
Debt and accrued interest converted to common stock	`CommonStockIssuedForConversionOfConvertibleNotesAndAccruedInterest`	$15.00K	USD	1 Quarter
Common stock issued in exchange for extinguishment of warrants	`CommonStockIssuedInExchangeForExtinguishmentOfWarrantsInNoncashInvestingOrFinancingActivities`	-	USD	1 Quarter
Common stock issued in exchange for extinguishment of warrants	`CommonStockIssuedInExchangeForExtinguishmentOfWarrantsInNoncashInvestingOrFinancingActivities`	$485.00K	USD	10 Qtrs
Common stock issued in exchange for extinguishment of warrants	`CommonStockIssuedInExchangeForExtinguishmentOfWarrantsInNoncashInvestingOrFinancingActivities`	-	USD	1 Quarter
Common stock issued for settlement of accounts payable	`CommonStockIssuedForSettlementOfAccountsPayable`	-	USD	1 Quarter
Common stock issued for settlement of accounts payable	`CommonStockIssuedForSettlementOfAccountsPayable`	$25.00K	USD	10 Qtrs
Common stock issued for settlement of accounts payable	`CommonStockIssuedForSettlementOfAccountsPayable`	-	USD	1 Quarter
Common stock issued for director compensation	`CommonStockIssuedForDirectorCompensation`	-	USD	1 Quarter
Common stock issued for director compensation	`CommonStockIssuedForDirectorCompensation`	$146.25K	USD	10 Qtrs
Common stock issued for director compensation	`CommonStockIssuedForDirectorCompensation`	$146.25K	USD	1 Quarter
Common stock issued for services	`CommonStockIssuedForServices`	$1.58M	USD	10 Qtrs
Common stock issued for services	`CommonStockIssuedForServices`	$450.00K	USD	1 Quarter
Common stock issued for services	`CommonStockIssuedForServices`	$433.50K	USD	1 Quarter
Warrants issued for services	`WarrantsIssuedForServices`	$7.00M	USD	1 Quarter
Warrants issued for services	`WarrantsIssuedForServices`	$93.79K	USD	1 Quarter
Warrants issued for services	`WarrantsIssuedForServices`	$8.26M	USD	10 Qtrs
Note payable for purchase of automobile	`NotePayableForPurchaseOfAutomobile`	-	USD	1 Quarter
Note payable for purchase of automobile	`NotePayableForPurchaseOfAutomobile`	$57.05K	USD	10 Qtrs
Note payable for purchase of automobile	`NotePayableForPurchaseOfAutomobile`	$57.05K	USD	1 Quarter

Stockholders Equity 71 line items

Line Item	Tag	Value	Unit	Period
Derivative liability of warrants	`ProceedsFromIssuanceOfWarrants`	$586.53K	USD	1 Quarter
Derivative liability of warrants	`ProceedsFromIssuanceOfWarrants`	$75.84K	USD	Annual
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	1 Quarter
Reverse Split	`StockIssuedDuringPeriodSharesReverseStockSplits`	1.00	shares	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.54M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$665.72K	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$954.66K	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
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
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 conversion of convertible notes and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$85.69K	USD	Annual
Common stock issued for conversion of convertible notes and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.82K	USD	1 Quarter
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 for conversion of convertible notes and accrued interest, shares	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	0.00	shares	1 Quarter
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 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
Common stock issued for director compensation	`StockIssuedDuringPeriodValueForDirectorCompensation`	$146.25K	USD	1 Quarter
Common stock issued for director compensation, shares	`StockIssuedDuringPeriodSharesForDirectorCompensation`	0.00	shares	1 Quarter
Sale of common stock	`SaleOfCommonStockValue`	$2.50M	USD	Annual
Sale of common stock	`SaleOfCommonStockValue`	$550.00K	USD	1 Quarter
Sale of common stock (shares)	`SaleOfCommonStockShares`	0.00	shares	1 Quarter
Sale of common stock (shares)	`SaleOfCommonStockShares`	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
Common stock issued for services	`CommonStockIssuedForServicesValue`	$701.50K	USD	Annual
Common stock issued for services	`CommonStockIssuedForServicesValue`	$433.50K	USD	Annual
Common stock issued for services	`CommonStockIssuedForServicesValue`	$450.00K	USD	1 Quarter
Common stock issued for services, shares	`CommonStockIssuedForServicesShares`	0.00	shares	1 Quarter
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 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
Warrants issued for services	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.17M	USD	Annual
Warrants issued for services	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$7.00M	USD	Annual
Warrants issued for compensation	`WarrantsIssuedForCompensation`	$93.79K	USD	1 Quarter
Effect of 1:50 reverse split	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	-	USD	Annual
Effect of 1:50 reverse split	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.18M	USD	10 Qtrs
Net loss	`ProfitLoss`	$-1.53M	USD	1 Quarter
Net loss	`ProfitLoss`	$2.37M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.14M	USD	Annual
Net loss	`ProfitLoss`	$-5.71M	USD	Annual
Net loss	`ProfitLoss`	-	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.54M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$665.72K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$954.66K	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
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.