10-K Filing

Blink Charging Co. CIK: 1429764 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001213900-13-001885`
Period End Date	20121231
Filing Date	20130416
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	ccgi-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 69 Cash Flow Statement 119 Stockholders Equity 49

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
EV Charging stations net accumulated depreciation	`AccumulateDepreciationEquipment`	$363.92K	USD	Point-in-time
EV Charging stations net accumulated depreciation	`AccumulateDepreciationEquipment`	$129.55K	USD	Point-in-time
Automobiles net accumulated depreciation	`AccumulatedDepreciationAutomobile`	$15.29K	USD	Point-in-time
Automobiles net accumulated depreciation	`AccumulatedDepreciationAutomobile`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.42K	USD	Point-in-time
Office computer equipment net accumulated depreciation	`AccumulatedDepreciationOfficeAndComputerEquipment`	$14.81K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$406.86K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$373.87K	USD	Point-in-time
Office computer equipment net accumulated depreciation	`AccumulatedDepreciationOfficeAndComputerEquipment`	$26.60K	USD	Point-in-time
Deposits and advanced commissions	`DepositsAssetsCurrent`	$300.75K	USD	Point-in-time
Convertible notes-related party net discount	`DiscountOnCurrentMaturities`	-	USD	Point-in-time
Convertible notes-related party net discount	`DiscountOnCurrentMaturities`	$4.92K	USD	Point-in-time
Deposits and advanced commissions	`DepositsAssetsCurrent`	$178.69K	USD	Point-in-time
Convertible note net discount	`ConvertibleNoteNetDiscount`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$357.31K	USD	Point-in-time
Convertible note net discount	`ConvertibleNoteNetDiscount`	$168.57K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$157.26K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$742.81K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$671.48K	USD	Point-in-time
EV Charging stations, net of accumulated depreciation of $363,918 and $129,554, respectively	`EquipmentNetOfDepreciation`	$960.23K	USD	Point-in-time
EV Charging stations, net of accumulated depreciation of $363,918 and $129,554, respectively	`EquipmentNetOfDepreciation`	$544.90K	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
Automobile, net of accumulated depreciation of $15,292 and $0, respectively	`PropertyPlantAndEquipmentOtherNet`	$99.40K	USD	Point-in-time
Common Stock, par value ( In dollars per shares)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Automobile, net of accumulated depreciation of $15,292 and $0, respectively	`PropertyPlantAndEquipmentOtherNet`	-	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Office and computer equipment, net of accumulated depreciation of $26,604 and $14,810, respectively	`OfficeAndComputerEquipmentNetOfDepreciation`	$36.72K	USD	Point-in-time
Office and computer equipment, net of accumulated depreciation of $26,604 and $14,810, respectively	`OfficeAndComputerEquipmentNetOfDepreciation`	$35.86K	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total fixed assets, net	`PropertyPlantAndEquipmentNet`	$1.10M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	42.43M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	37.38M	shares	Point-in-time
Total fixed assets, net	`PropertyPlantAndEquipmentNet`	$580.75K	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	40.81M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	42.43M	shares	Point-in-time
DEPOSITS	`DepositAssets`	$42.27K	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	37.38M	shares	Point-in-time
DEPOSITS	`DepositAssets`	-	USD	Point-in-time
OTHER ASSETS	`AssetsNoncurrent`	$232.73K	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`	$547.87K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$365.11K	USD	Point-in-time
Accrued interest-related party	`InterestAndDividendsPayableCurrent`	$5.00	USD	Point-in-time
Accrued interest-related party	`InterestAndDividendsPayableCurrent`	$40.00	USD	Point-in-time
Convertible notes-related party, net of discount of $4,918 and $0, respectively	`NotesPayableRelatedPartiesClassifiedCurrent`	$3.75K	USD	Point-in-time
Convertible notes-related party, net of discount of $4,918 and $0, respectively	`NotesPayableRelatedPartiesClassifiedCurrent`	$82.00	USD	Point-in-time
Convertible notes payable-net of discount of $168,567 and $0, respectively	`ConvertibleNotesPayableCurrent`	$122.43K	USD	Point-in-time
Convertible notes payable-net of discount of $168,567 and $0, respectively	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$20.00K	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Current portion of deferred rent	`DeferredRentCreditCurrent`	-	USD	Point-in-time
Current portion of deferred rent	`DeferredRentCreditCurrent`	$9.73K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$12.11K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$712.23K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$485.33K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$368.90K	USD	Point-in-time
DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$34.75K	USD	Point-in-time
DEFERRED REVENUE	`DeferredRevenueNoncurrent`	-	USD	Point-in-time
DEFERRED RENT	`DeferredRentCreditNoncurrent`	$20.45K	USD	Point-in-time
DEFERRED RENT	`DeferredRentCreditNoncurrent`	-	USD	Point-in-time
NOTE PAYABLE	`LongTermNotesPayable`	$44.84K	USD	Point-in-time
NOTE PAYABLE	`LongTermNotesPayable`	-	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$368.90K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$812.25K	USD	Point-in-time
Common stock, par value $.001 per share; 500,000,000 shares authorized; 42,434,705 and 37,384,414 shares issued and outstanding at December 31, 2012 and 2011, respectively	`CommonStockValue`	$42.44K	USD	Point-in-time
Common stock, par value $.001 per share; 500,000,000 shares authorized; 42,434,705 and 37,384,414 shares issued and outstanding at December 31, 2012 and 2011, respectively	`CommonStockValue`	$37.38K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$20.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.56M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$18.94M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$13.65M	USD	Point-in-time
Stock subscriptions receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	-	USD	Point-in-time
Stock subscriptions receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$999.00K	USD	Point-in-time
Stock subscriptions receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	-	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.23M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$954.66K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.04M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.32M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Service Fees	`SalesRevenueServicesNet`	$19.54K	USD	13 Qtrs
Service Fees	`SalesRevenueServicesNet`	$16.74K	USD	Annual
Service Fees	`SalesRevenueServicesNet`	$2.80K	USD	Annual
Grant and rebate revenue	`RevenueFromGrants`	$5.59K	USD	Annual
Grant and rebate revenue	`RevenueFromGrants`	-	USD	Annual
Grant and rebate revenue	`RevenueFromGrants`	$5.59K	USD	13 Qtrs
Sales	`SalesRevenueGoodsNet`	$59.49K	USD	Annual
Sales	`SalesRevenueGoodsNet`	$295.22K	USD	13 Qtrs
Sales	`SalesRevenueGoodsNet`	$235.73K	USD	Annual
TOTAL REVENUE	`SalesRevenueNet`	$320.35K	USD	13 Qtrs
TOTAL REVENUE	`SalesRevenueNet`	$258.06K	USD	Annual
TOTAL REVENUE	`SalesRevenueNet`	$62.29K	USD	Annual
Cost of Services	`CostOfServices`	$6.25K	USD	13 Qtrs
Cost of Services	`CostOfServices`	$1.22K	USD	Annual
Cost of Services	`CostOfServices`	$5.04K	USD	Annual
Cost of Sales	`CostOfGoodsSold`	$60.83K	USD	Annual
Cost of Sales	`CostOfGoodsSold`	$194.06K	USD	Annual
Cost of Sales	`CostOfGoodsSold`	$254.89K	USD	13 Qtrs
TOTAL COSTS	`CostOfGoodsAndServicesSold`	$261.14K	USD	13 Qtrs
TOTAL COSTS	`CostOfGoodsAndServicesSold`	$62.05K	USD	Annual
TOTAL COSTS	`CostOfGoodsAndServicesSold`	$199.09K	USD	Annual
GROSS PROFIT	`GrossProfit`	$58.97K	USD	Annual
GROSS PROFIT	`GrossProfit`	$59.21K	USD	13 Qtrs
GROSS PROFIT	`GrossProfit`	$242.00	USD	Annual
Compensation	`SalariesAndWages`	$11.22M	USD	13 Qtrs
Compensation	`SalariesAndWages`	$2.37M	USD	Annual
Compensation	`SalariesAndWages`	$760.28K	USD	Annual
Other Operating expenses	`OtherCostAndExpenseOperating`	$430.57K	USD	Annual
Other Operating expenses	`OtherCostAndExpenseOperating`	$1.28M	USD	13 Qtrs
Other Operating expenses	`OtherCostAndExpenseOperating`	$547.35K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.90M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$6.05M	USD	13 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.32M	USD	Annual
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$18.56M	USD	13 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$5.24M	USD	Annual
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$4.09M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-18.50M	USD	13 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-4.09M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-5.18M	USD	Annual
Interest expense, net	`InterestExpenseDebt`	$64.00K	USD	13 Qtrs
Interest expense, net	`InterestExpenseDebt`	$18.50K	USD	Annual
Interest expense, net	`InterestExpenseDebt`	$9.28K	USD	Annual
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$139.83K	USD	13 Qtrs
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$103.44K	USD	Annual
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$36.38K	USD	Annual
Gain on change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$245.22K	USD	13 Qtrs
Gain on change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Gain on change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$3.49M	USD	Annual
Loss on exchange of warrants for stock	`GainLossOnExchangeOfWarrantsToStock`	$-485.00K	USD	Annual
Loss on exchange of warrants for stock	`GainLossOnExchangeOfWarrantsToStock`	-	USD	Annual
Loss on exchange of warrants for stock	`GainLossOnExchangeOfWarrantsToStock`	$-485.00K	USD	13 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-112.72K	USD	Annual
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$2.95M	USD	Annual
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-443.61K	USD	13 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.29M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.14M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.94M	USD	13 Qtrs
Income tax provision	`CurrentIncomeTaxExpenseBenefit`	-	USD	Annual
Income tax provision	`CurrentIncomeTaxExpenseBenefit`	-	USD	13 Qtrs
Income tax provision	`CurrentIncomeTaxExpenseBenefit`	-	USD	Annual
NET LOSS	`NetIncomeLoss`	$-5.71M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-18.94M	USD	13 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.14M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-5.29M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-6.80M	USD	1 Quarter
Net loss per common share - basic & diluted	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	Annual
Net loss per common share - basic & diluted	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	Annual
Weighted average number of common shares outstanding - basic & diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	40.33M	shares	Annual
Weighted average number of common shares outstanding - basic & diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.90M	shares	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-5.71M	USD	Annual
Net Loss	`NetIncomeLoss`	$-18.94M	USD	13 Qtrs
Net Loss	`NetIncomeLoss`	$-1.14M	USD	Annual
Net Loss	`NetIncomeLoss`	$-5.29M	USD	Annual
Net Loss	`NetIncomeLoss`	$-6.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$418.49K	USD	13 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$268.50K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$133.37K	USD	Annual
Amortization of discount on convertible notes payable	`AdjustmentForAmortization`	$36.37K	USD	Annual
Amortization of discount on convertible notes payable	`AdjustmentForAmortization`	$103.44K	USD	Annual
Amortization of discount on convertible notes payable	`AdjustmentForAmortization`	$173.61K	USD	13 Qtrs
Loss on common stock issued in exchange for extinguishment of warrants	`CommonStockIssuedInExchangeForExtinguishmentOfWarrants`	$485.00K	USD	13 Qtrs
Loss on common stock issued in exchange for extinguishment of warrants	`CommonStockIssuedInExchangeForExtinguishmentOfWarrants`	-	USD	Annual
Loss on common stock issued in exchange for extinguishment of warrants	`CommonStockIssuedInExchangeForExtinguishmentOfWarrants`	$485.00K	USD	Annual
Gain on change in fair value of derivative liability	`GainLossOnSaleOfDerivatives`	-	USD	Annual
Gain on change in fair value of derivative liability	`GainLossOnSaleOfDerivatives`	$3.49M	USD	Annual
Gain on change in fair value of derivative liability	`GainLossOnSaleOfDerivatives`	$245.22K	USD	13 Qtrs
Warrant issued for compensation and services	`ShareBasedCompensation`	$843.90K	USD	Annual
Warrant issued for compensation and services	`ShareBasedCompensation`	$843.90K	USD	13 Qtrs
Warrant issued for compensation and services	`ShareBasedCompensation`	-	USD	Annual
Common stock and warrants issued for services and incentive fees	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.57M	USD	Annual
Common stock and warrants issued for services and incentive fees	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.87M	USD	Annual
Common stock and warrants issued for services and incentive fees	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$10.90M	USD	13 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$72.77K	USD	13 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	-	USD	Annual
Advanced commissions	`IncreaseDecreaseInPrepaidExpense`	$300.75K	USD	13 Qtrs
Advanced commissions	`IncreaseDecreaseInPrepaidExpense`	$128.50K	USD	Annual
Advanced commissions	`IncreaseDecreaseInPrepaidExpense`	$-92.25K	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$33.96K	USD	13 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$35.82K	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-8.44K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-92.40K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$67.20K	USD	13 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$81.60K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$285.68K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$572.91K	USD	13 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$182.83K	USD	Annual
Deferred rent	`DeferredRent`	$30.18K	USD	13 Qtrs
Deferred rent	`DeferredRent`	$30.18K	USD	Annual
Deferred rent	`DeferredRent`	-	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$54.74K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$54.74K	USD	13 Qtrs
Accrued interest-related party	`IncreaseDecreaseInInterestPayableNet`	$-2.75K	USD	Annual
Accrued interest-related party	`IncreaseDecreaseInInterestPayableNet`	$4.49K	USD	13 Qtrs
Accrued interest-related party	`IncreaseDecreaseInInterestPayableNet`	$-35.00	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.00M	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.18M	USD	13 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.31M	USD	Annual
Purchase of office and computer equipment	`PaymentsToAcquireMachineryAndEquipment`	$14.30K	USD	Annual
Purchase of office and computer equipment	`PaymentsToAcquireMachineryAndEquipment`	$63.32K	USD	13 Qtrs
Purchase of office and computer equipment	`PaymentsToAcquireMachineryAndEquipment`	$12.65K	USD	Annual
Purchase of automobile	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Purchase of automobile	`PaymentsForProceedsFromOtherInvestingActivities`	$50.00K	USD	13 Qtrs
Purchase of automobile	`PaymentsForProceedsFromOtherInvestingActivities`	$50.00K	USD	Annual
Purchase of electric charging stations, net	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$452.21K	USD	Annual
Purchase of electric charging stations, net	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.26M	USD	13 Qtrs
Purchase of electric charging stations, net	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$649.70K	USD	Annual
Purchase of other assets	`PaymentsForPurchaseOfOtherAssets`	-	USD	Annual
Purchase of other assets	`PaymentsForPurchaseOfOtherAssets`	$39.30K	USD	Annual
Purchase of other assets	`PaymentsForPurchaseOfOtherAssets`	$39.30K	USD	13 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-751.65K	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-466.51K	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.41M	USD	13 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$296.00K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$396.00K	USD	13 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from sale of preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Proceeds from sale of preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$900.00K	USD	Annual
Proceeds from sale of preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$900.00K	USD	13 Qtrs
Sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$6.32M	USD	13 Qtrs
Sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$1.48M	USD	Annual
Sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$2.50M	USD	Annual
Payment of notes payable	`PaymentOfNotesPayable`	-	USD	Annual
Payment of notes payable	`PaymentOfNotesPayable`	$7.75K	USD	Annual
Payment of notes payable	`PaymentOfNotesPayable`	$7.75K	USD	13 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.50M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.67M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$7.60M	USD	13 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.42K	USD	13 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-393.44K	USD	Annual
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$32.99K	USD	Annual
CASH AT THE BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH AT THE BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$13.42K	USD	Point-in-time
CASH AT THE BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$406.86K	USD	Point-in-time
CASH AT THE BEGINNING 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`	$13.42K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$406.86K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$373.87K	USD	Point-in-time
Interest expenses	`InterestPaid`	$2.04K	USD	Annual
Interest expenses	`InterestPaid`	$2.04K	USD	13 Qtrs
Interest expenses	`InterestPaid`	-	USD	Annual
Income taxes	`IncomeTaxesPaid`	-	USD	13 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	Annual
Income taxes	`IncomeTaxesPaid`	-	USD	Annual
Common stock issued for debt and accrued interest	`StockIssued1`	$577.70K	USD	13 Qtrs
Common stock issued for debt and accrued interest	`StockIssued1`	$3.82K	USD	Annual
Common stock issued for debt and accrued interest	`StockIssued1`	$6.00K	USD	Annual
Beneficial conversion feature of notes payable and related warrants issued	`DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1`	3,833.00	shares	Annual
Beneficial conversion feature of notes payable and related warrants issued	`DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1`	276,926.00	shares	Annual
Beneficial conversion feature of notes payable and related warrants issued	`DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1`	276,926.00	shares	13 Qtrs
Beneficial conversion feature of notes payable and related warrants issued	`DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1`	-	shares	Annual
Inventory reclassified	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	Annual
Inventory reclassified	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$72.77K	USD	13 Qtrs
Inventory reclassified	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	Annual
Issuance of warrants in consideration of equity investment	`IssuanceOfWarrantsInConsiderationOfEquityInvestment`	-	USD	Annual
Issuance of warrants in consideration of equity investment	`IssuanceOfWarrantsInConsiderationOfEquityInvestment`	$273.70K	USD	13 Qtrs
Issuance of warrants in consideration of equity investment	`IssuanceOfWarrantsInConsiderationOfEquityInvestment`	$273.70K	USD	Annual
Debt and accrued interest converted to common stock	`CommonStockIssuedForConversionOfConvertibleNotesAndAccruedInterest`	-	USD	Annual
Debt and accrued interest converted to common stock	`CommonStockIssuedForConversionOfConvertibleNotesAndAccruedInterest`	$100.69K	USD	13 Qtrs
Debt and accrued interest converted to common stock	`CommonStockIssuedForConversionOfConvertibleNotesAndAccruedInterest`	$85.69K	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	13 Qtrs
Common stock issued for settlement of accounts payable	`CommonStockIssuedForSettlementOfAccountsPayable`	-	USD	Annual
Note payable for purchase of automobile	`NotePayableForPurchaseOfAutomobile`	$64.69K	USD	13 Qtrs
Note payable for purchase of automobile	`NotePayableForPurchaseOfAutomobile`	$64.69K	USD	Annual
Note payable for purchase of automobile	`NotePayableForPurchaseOfAutomobile`	-	USD	Annual

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Aggregate amount received from sale of warrants	`ProceedsFromIssuanceOfWarrants`	$75.84K	USD	Annual
Aggregate amount received from sale of warrants	`ProceedsFromIssuanceOfWarrants`	$57.50K	USD	Point-in-time
Aggregate amount received from sale of warrants	`ProceedsFromIssuanceOfWarrants`	$586.53K	USD	1 Quarter
Derivative liability for conversion feature (common stock issued for conversion of convertible notes)	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity`	$552.87K	USD	Annual
Derivative liability for conversion feature (common stock issued for conversion of convertible notes)	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity`	$586.53K	USD	1 Quarter
Warrant shares that are net of derivative liability	`DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1`	3,833.00	shares	Annual
Warrant shares that are net of derivative liability	`DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1`	276,926.00	shares	Annual
Warrant shares that are net of derivative liability	`DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1`	276,926.00	shares	13 Qtrs
Warrant shares that are net of derivative liability	`DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1`	-	shares	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$954.66K	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.88M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.54M	USD	Point-in-time
Beginning balance, shares	`SharesOutstanding`	-	shares	Point-in-time
Issuance of Preferred Shares	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$900.00K	USD	Annual
Reverse acquisition adjustment	`StockIssuedDuringPeriodValueAcquisitions`	$-40.76K	USD	1 Quarter
Common stock issued for debt to founders	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$4.60K	USD	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`	$567.87K	USD	Annual
Common stock issued for conversion of convertible notes and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.82K	USD	Annual
Common stock issued in exchange for extinguishment of warrants	`StockIssuedDuringPeriodValueOther`	$485.00K	USD	Annual
Sale of common stock with warrants attached	`SaleOfCommonStockNetOfDerivativeLiabilityOfWarrantsValue`	$-18.34K	USD	Annual
Common stock issued for settlement of accounts payable	`IssuanceOfCommonStockForSettlementOfAccountsPayable`	$25.00K	USD	Annual
Common stock issued in connection with debt issuance	`CommonStockIssuedInConnectionWithDebtIssuance`	$6.00K	USD	Annual
Common stock issued for director compensation	`StockIssuedDuringPeriodValueForDirectorCompensation`	$462.25K	USD	Annual
Sale of common stock	`SaleOfCommonStockValue`	$1.48M	USD	Annual
Sale of common stock, shares	`SaleOfCommonStockShares`	-	shares	1 Quarter
Common stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.39M	USD	Annual
Common stock issued for compensation and services	`CommonStockIssuedShareValueForServices`	$433.50K	USD	Annual
Common stock issued for compensation and services	`CommonStockIssuedShareValueForServices`	$1.60M	USD	Annual
Common stock issued for compensation and services	`CommonStockIssuedShareValueForServices`	$701.50K	USD	Annual
Warrants issued for services	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.17M	USD	Annual
Warrants issued for services	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$7.00M	USD	Annual
Warrants issued for compensation and services	`WarrantsIssuedForCompensationAndService`	$843.90K	USD	Annual
Warrants issued with convertible debt	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$276.93K	USD	Annual
Effect of 1:50 reverse split	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	-	USD	Annual
Effect of 1:50 reverse split	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.71M	USD	Annual
Net loss	`NetIncomeLoss`	$-18.94M	USD	13 Qtrs
Net loss	`NetIncomeLoss`	$-1.14M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.29M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.80M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$954.66K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.88M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.54M	USD	Point-in-time
Balance, shares	`SharesOutstanding`	-	shares	Point-in-time

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