10-Q Filing

Blink Charging Co. CIK: 1429764 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0001213900-13-002786`
Period End Date	20130331
Filing Date	20130520
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	ccgi-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 78 Cash Flow Statement 146 Stockholders Equity 57

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
EV Charging stations net accumulated depreciation	`AccumulatedDepreciationEquipment`	$363.92K	USD	Point-in-time
EV Charging stations net accumulated depreciation	`AccumulatedDepreciationEquipment`	$614.58K	USD	Point-in-time
Automobiles net accumulated depreciation	`AccumulatedDepreciationAutomobile`	$15.29K	USD	Point-in-time
Automobiles net accumulated depreciation	`AccumulatedDepreciationAutomobile`	$21.03K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$670.67K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.42K	USD	Point-in-time
Office computer equipment net accumulated depreciation	`AccumulatedDepreciationOfficeAndComputerEquipment`	$50.40K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.02M	USD	Point-in-time
Office computer equipment net accumulated depreciation	`AccumulatedDepreciationOfficeAndComputerEquipment`	$26.60K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$406.86K	USD	Point-in-time
Advanced commissions	`OtherPrepaidExpenseCurrent`	$300.75K	USD	Point-in-time
Advanced commissions	`OtherPrepaidExpenseCurrent`	$319.25K	USD	Point-in-time
Convertible notes-related party net discount	`DiscountOnCurrentMaturities`	$4.92K	USD	Point-in-time
Convertible notes-related party net discount	`DiscountOnCurrentMaturities`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$792.09K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$357.31K	USD	Point-in-time
Convertible note net discount	`ConvertibleNoteNetDiscount`	$8.79K	USD	Point-in-time
Convertible note net discount	`ConvertibleNoteNetDiscount`	$168.57K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$671.48K	USD	Point-in-time
EV charging stations, net of accumulated depreciation of $614,579 and $363,918, respectively	`EquipmentNetOfDepreciation`	$960.23K	USD	Point-in-time
EV charging stations, net of accumulated depreciation of $614,579 and $363,918, respectively	`EquipmentNetOfDepreciation`	$2.18M	USD	Point-in-time
Common Stock, par value ( In dollars per shares)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Automobiles, net of accumulated depreciation of $21,027 and $15,292 respectively	`PropertyPlantAndEquipmentOtherNet`	$93.67K	USD	Point-in-time
Common Stock, par value ( In dollars per shares)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Automobiles, net of accumulated depreciation of $21,027 and $15,292 respectively	`PropertyPlantAndEquipmentOtherNet`	$99.40K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Office and computer equipment, net of accumulated depreciation of $50,399 and $26,604, respectively	`OfficeAndComputerEquipmentNetOfDepreciation`	$45.75K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Office and computer equipment, net of accumulated depreciation of $50,399 and $26,604, respectively	`OfficeAndComputerEquipmentNetOfDepreciation`	$36.72K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.43M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.42M	shares	Point-in-time
Total fixed assets, net	`PropertyPlantAndEquipmentNet`	$1.10M	USD	Point-in-time
Total fixed assets, net	`PropertyPlantAndEquipmentNet`	$2.32M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	49.42M	shares	Point-in-time
DEPOSITS	`DepositAssets`	$42.27K	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	42.43M	shares	Point-in-time
DEPOSITS	`DepositAssets`	$42.27K	USD	Point-in-time
INTANGIBLE ASSETS	`IntangibleAssetsNetExcludingGoodwill`	$1.46M	USD	Point-in-time
INTANGIBLE ASSETS	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
GOODWILL	`Goodwill`	$1.27M	USD	Point-in-time
GOODWILL	`Goodwill`	-	USD	Point-in-time
OTHER ASSETS	`AssetsNoncurrent`	$232.73K	USD	Point-in-time
OTHER ASSETS	`AssetsNoncurrent`	$439.58K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.67M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.04M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$547.87K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.24M	USD	Point-in-time
Accrued interest- related party	`InterestAndDividendsPayableCurrent`	-	USD	Point-in-time
Accrued interest- related party	`InterestAndDividendsPayableCurrent`	$5.00	USD	Point-in-time
Convertible note payable-related party, net of discount of $0 and $4,918	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Convertible note payable-related party, net of discount of $0 and $4,918	`NotesPayableRelatedPartiesClassifiedCurrent`	$82.00	USD	Point-in-time
Convertible note, net of discount of $8,791 and $168,567 respectively	`ConvertibleNotesPayableCurrent`	$141.21K	USD	Point-in-time
Convertible note, net of discount of $8,791 and $168,567 respectively	`ConvertibleNotesPayableCurrent`	$122.43K	USD	Point-in-time
Warrants payable	`WarrantsPayable`	$135.00K	USD	Point-in-time
Warrants payable	`WarrantsPayable`	-	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$85.24K	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$20.00K	USD	Point-in-time
Current portion of deferred rent	`DeferredRentCreditCurrent`	$10.65K	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`	$483.40K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$368.90K	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`	$2.09M	USD	Point-in-time
DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$747.04K	USD	Point-in-time
DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$34.75K	USD	Point-in-time
DEFERRED RENT	`DeferredRentCreditNoncurrent`	$17.63K	USD	Point-in-time
DEFERRED RENT	`DeferredRentCreditNoncurrent`	$20.45K	USD	Point-in-time
NOTE PAYABLE	`LongTermNotesPayable`	$41.72K	USD	Point-in-time
NOTE PAYABLE	`LongTermNotesPayable`	$44.84K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.90M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$812.25K	USD	Point-in-time
Common Stock, 500,000,000 shares authorized at $0.001 par value; 49,419,424 and 42,434,705 shares issued and outstanding as of March 31, 2013 and December 31, 2012, respectively	`CommonStockValue`	$42.44K	USD	Point-in-time
Common Stock, 500,000,000 shares authorized at $0.001 par value; 49,419,424 and 42,434,705 shares issued and outstanding as of March 31, 2013 and December 31, 2012, respectively	`CommonStockValue`	$49.42K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$20.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.87M	USD	Point-in-time
Deficit accumulated during development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$18.94M	USD	Point-in-time
Deficit accumulated during development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$21.16M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.23M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$4.77M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.04M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$7.67M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Service fees	`SalesRevenueServicesNet`	$2.60K	USD	1 Quarter
Service fees	`SalesRevenueServicesNet`	$10.58K	USD	1 Quarter
Service fees	`SalesRevenueServicesNet`	$30.12K	USD	14 Qtrs
Grant revenue	`RevenueFromGrants`	$5.00K	USD	1 Quarter
Grant revenue	`RevenueFromGrants`	-	USD	1 Quarter
Grant revenue	`RevenueFromGrants`	$10.59K	USD	14 Qtrs
Sales	`SalesRevenueGoodsNet`	-	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	-	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$295.22K	USD	14 Qtrs
TOTAL REVENUE	`SalesRevenueNet`	$335.93K	USD	14 Qtrs
TOTAL REVENUE	`SalesRevenueNet`	$15.57K	USD	1 Quarter
TOTAL REVENUE	`SalesRevenueNet`	$2.60K	USD	1 Quarter
TOTAL REVENUE	`SalesRevenueNet`	$15.57K	USD	Point-in-time
Cost of services	`CostOfServices`	$408.00	USD	1 Quarter
Cost of services	`CostOfServices`	$4.41K	USD	1 Quarter
Cost of services	`CostOfServices`	$10.66K	USD	14 Qtrs
Cost of sales	`CostOfGoodsSold`	$254.89K	USD	14 Qtrs
Cost of sales	`CostOfGoodsSold`	-	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	-	USD	1 Quarter
TOTAL COST OF REVENUE	`CostOfGoodsAndServicesSold`	$4.41K	USD	1 Quarter
TOTAL COST OF REVENUE	`CostOfGoodsAndServicesSold`	$408.00	USD	1 Quarter
TOTAL COST OF REVENUE	`CostOfGoodsAndServicesSold`	$265.55K	USD	14 Qtrs
Gross profit (loss)	`GrossProfit`	$11.17K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$70.38K	USD	14 Qtrs
Gross profit (loss)	`GrossProfit`	$2.20K	USD	1 Quarter
Compensation	`SalariesAndWages`	$1.02M	USD	1 Quarter
Compensation	`SalariesAndWages`	$528.78K	USD	1 Quarter
Compensation	`SalariesAndWages`	$12.24M	USD	14 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$124.81K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.41M	USD	14 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$132.85K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$881.38K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$860.52K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.91M	USD	14 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$2.01M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$1.53M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$20.57M	USD	14 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.53M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-20.50M	USD	14 Qtrs
Interest expense, net	`InterestExpenseDebt`	$74.25K	USD	14 Qtrs
Interest expense, net	`InterestExpenseDebt`	$33.00	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$10.25K	USD	1 Quarter
Loss on exchange of warrants for stock	`GainLossOnExchangeOfWarrantsToStock`	$-485.00K	USD	14 Qtrs
Loss on exchange of warrants for stock	`GainLossOnExchangeOfWarrantsToStock`	-	USD	1 Quarter
Loss on exchange of warrants for stock	`GainLossOnExchangeOfWarrantsToStock`	-	USD	1 Quarter
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$257.82K	USD	14 Qtrs
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$117.99K	USD	1 Quarter
Loss on settlement of accounts payable for common stock	`LossOnSettlementOfAccountsPayableForCommonStock`	$47.86K	USD	14 Qtrs
Loss on settlement of accounts payable for common stock	`LossOnSettlementOfAccountsPayableForCommonStock`	-	USD	1 Quarter
Loss on settlement of accounts payable for common stock	`LossOnSettlementOfAccountsPayableForCommonStock`	$47.86K	USD	1 Quarter
Loss on payment convertible notes payable	`GainsLossesOnExtinguishmentOfDebt`	$-46.70K	USD	14 Qtrs
Loss on payment convertible notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on payment convertible notes payable	`GainsLossesOnExtinguishmentOfDebt`	$-46.70K	USD	1 Quarter
Gain on change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
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	14 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$-666.41K	USD	14 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$-33.00	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	$-222.80K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.22M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-21.16M	USD	14 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.53M	USD	1 Quarter
Income tax provision	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`CurrentIncomeTaxExpenseBenefit`	-	USD	14 Qtrs
Net income (loss)	`NetIncomeLoss`	$-21.16M	USD	14 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.71M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.29M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.22M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-2.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.14M	USD	Annual
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Weighted average number of common shares outstanding - basic & diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	45.58M	shares	1 Quarter
Weighted average number of common shares outstanding - basic & diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	38.25M	shares	1 Quarter

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-21.16M	USD	14 Qtrs
Net Loss	`NetIncomeLoss`	$-5.71M	USD	Annual
Net Loss	`NetIncomeLoss`	$-5.29M	USD	Annual
Net Loss	`NetIncomeLoss`	$-1.53M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$2.22M	USD	Point-in-time
Net Loss	`NetIncomeLoss`	$-2.22M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.14M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$31.09K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$133.38K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$551.87K	USD	14 Qtrs
Amortization of discount on convertible notes payable	`AdjustmentForAmortization`	$117.99K	USD	1 Quarter
Amortization of discount on convertible notes payable	`AdjustmentForAmortization`	-	USD	1 Quarter
Amortization of discount on convertible notes payable	`AdjustmentForAmortization`	$291.60K	USD	14 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
Loss on common stock issued in exchange for extinguishment of warrants	`CommonStockIssuedInExchangeForExtinguishmentOfWarrants`	$485.00K	USD	14 Qtrs
Gain on change in fair value of derivative liability	`GainLossOnSaleOfDerivatives`	$245.22K	USD	14 Qtrs
Gain on change in fair value of derivative liability	`GainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Gain on change in fair value of derivative liability	`GainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Common stock issued for services and incentive fees	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$11.36M	USD	14 Qtrs
Common stock issued for services and incentive fees	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$450.00K	USD	1 Quarter
Common stock issued for services and incentive fees	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$461.39K	USD	1 Quarter
Warrants and options issued for services and incentive fees	`ShareBasedCompensation`	$525.16K	USD	1 Quarter
Warrants and options issued for services and incentive fees	`ShareBasedCompensation`	$240.04K	USD	1 Quarter
Warrants and options issued for services and incentive fees	`ShareBasedCompensation`	$1.37M	USD	14 Qtrs
Loss on settlement of accounts payable for stock	`IncreaseDecreaseInAccountsPayableTrade`	-	USD	1 Quarter
Loss on settlement of accounts payable for stock	`IncreaseDecreaseInAccountsPayableTrade`	$47.86K	USD	14 Qtrs
Loss on settlement of accounts payable for stock	`IncreaseDecreaseInAccountsPayableTrade`	$47.86K	USD	1 Quarter
Loss on repayment of convertible notes payable	`IncreaseDecreaseInNotesPayableCurrent`	-	USD	1 Quarter
Loss on repayment of convertible notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$46.70K	USD	1 Quarter
Loss on repayment of convertible notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$46.70K	USD	14 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	-	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$72.77K	USD	14 Qtrs
Advanced commissions	`IncreaseDecreaseInPrepaidExpense`	$319.25K	USD	14 Qtrs
Advanced commissions	`IncreaseDecreaseInPrepaidExpense`	$18.50K	USD	1 Quarter
Advanced commissions	`IncreaseDecreaseInPrepaidExpense`	$38.00K	USD	1 Quarter
Deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	1 Quarter
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$6.91K	USD	1 Quarter
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$33.96K	USD	14 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$170.96K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-16.05K	USD	14 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-51.15K	USD	1 Quarter
Other assets	`PaymentsForPurchaseOfOtherAssets`	$5.28K	USD	14 Qtrs
Other assets	`PaymentsForPurchaseOfOtherAssets`	$-34.02K	USD	1 Quarter
Other assets	`PaymentsForPurchaseOfOtherAssets`	$12.06K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.96K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$276.58K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$849.49K	USD	14 Qtrs
Deferred rent	`DeferredRent`	-	USD	1 Quarter
Deferred rent	`DeferredRent`	$-1.90K	USD	1 Quarter
Deferred rent	`DeferredRent`	$28.28K	USD	14 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$832.27K	USD	14 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$777.53K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	1 Quarter
Accrued interest-related party	`IncreaseDecreaseInInterestPayableNet`	$4.48K	USD	14 Qtrs
Accrued interest-related party	`IncreaseDecreaseInInterestPayableNet`	$-5.00	USD	1 Quarter
Accrued interest-related party	`IncreaseDecreaseInInterestPayableNet`	$-40.00	USD	1 Quarter
Net Cash Provided/(Used) by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.04M	USD	1 Quarter
Net Cash Provided/(Used) by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.99M	USD	14 Qtrs
Net Cash Provided/(Used) by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$228.30K	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`	$63.32K	USD	14 Qtrs
Purchase of automobile	`PaymentsForProceedsFromOtherInvestingActivities`	$-50.00K	USD	1 Quarter
Purchase of automobile	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Purchase of automobile	`PaymentsForProceedsFromOtherInvestingActivities`	$50.00K	USD	14 Qtrs
Purchase of electric charging stations, net	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$141.21K	USD	1 Quarter
Purchase of electric charging stations, net	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$859.55K	USD	1 Quarter
Purchase of electric charging stations, net	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.12M	USD	14 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Cash paid for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$171.07K	USD	14 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$171.07K	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-199.50K	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.40M	USD	14 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.03M	USD	1 Quarter
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$10.00K	USD	Point-in-time
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$396.00K	USD	14 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Proceeds from sale of preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$1.00M	USD	1 Quarter
Proceeds from sale of preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$900.00K	USD	14 Qtrs
Proceeds from sale of preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	1 Quarter
Sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$1.95M	USD	Point-in-time
Sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$1.96M	USD	1 Quarter
Sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$500.00K	USD	1 Quarter
Sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$8.27M	USD	14 Qtrs
Payment of convertible notes payable	`ProceedsFromConvertibleDebt`	$-146.00K	USD	14 Qtrs
Payment of convertible notes payable	`ProceedsFromConvertibleDebt`	$-146.00K	USD	1 Quarter
Payment of convertible notes payable	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Payment of notes payable	`PaymentOfNotesPayable`	-	USD	1 Quarter
Payment of notes payable	`PaymentOfNotesPayable`	$10.72K	USD	14 Qtrs
Payment of notes payable	`PaymentOfNotesPayable`	$2.97K	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$9.41M	USD	14 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.81M	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.50M	USD	1 Quarter
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.02M	USD	14 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.01M	USD	1 Quarter
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$263.81K	USD	1 Quarter
CASH AT THE BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$670.67K	USD	Point-in-time
CASH AT THE BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$13.42K	USD	Point-in-time
CASH AT THE BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH AT THE BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.02M	USD	Point-in-time
CASH AT THE BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$406.86K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$670.67K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$13.42K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.02M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$406.86K	USD	Point-in-time
Interest expenses	`InterestPaid`	$5.34K	USD	14 Qtrs
Interest expenses	`InterestPaid`	$3.31K	USD	1 Quarter
Interest expenses	`InterestPaid`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	-	USD	14 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Common stock issued for debt and accrued interest	`StockIssued1`	$577.70K	USD	14 Qtrs
Common stock issued for debt and accrued interest	`StockIssued1`	$3.82K	USD	1 Quarter
Common stock issued for debt and accrued interest	`StockIssued1`	-	USD	1 Quarter
Beneficial conversion feature of notes payable and related warrants issued	`DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1`	-	shares	1 Quarter
Beneficial conversion feature of notes payable and related warrants issued	`DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1`	-	shares	1 Quarter
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	14 Qtrs
Inventory reclassified to electric car charging stations	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	1 Quarter
Inventory reclassified to electric car charging stations	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	1 Quarter
Inventory reclassified to electric car charging stations	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$72.77K	USD	14 Qtrs
Issuance of warrants in consideration of equity investment	`IssuanceOfWarrantsInConsiderationOfEquityInvestment`	-	USD	1 Quarter
Issuance of warrants in consideration of equity investment	`IssuanceOfWarrantsInConsiderationOfEquityInvestment`	$273.70K	USD	14 Qtrs
Issuance of warrants in consideration of equity investment	`IssuanceOfWarrantsInConsiderationOfEquityInvestment`	-	USD	1 Quarter
Debt and accrued interest converted to common stock	`CommonStockIssuedForConversionOfConvertibleNotesAndAccruedInterest`	$100.69K	USD	14 Qtrs
Debt and accrued interest converted to common stock	`CommonStockIssuedForConversionOfConvertibleNotesAndAccruedInterest`	-	USD	1 Quarter
Debt and accrued interest converted to common stock	`CommonStockIssuedForConversionOfConvertibleNotesAndAccruedInterest`	-	USD	1 Quarter
Common stock issued for settlement of accounts payable	`CommonStockIssuedForSettlementOfAccountsPayable`	-	USD	1 Quarter
Common stock issued for settlement of accounts payable	`CommonStockIssuedForSettlementOfAccountsPayable`	$110.39K	USD	14 Qtrs
Common stock issued for settlement of accounts payable	`CommonStockIssuedForSettlementOfAccountsPayable`	$85.39K	USD	1 Quarter
Note payable for purchase of automobile	`NotePayableForPurchaseOfAutomobile`	$57.05K	USD	1 Quarter
Note payable for purchase of automobile	`NotePayableForPurchaseOfAutomobile`	$64.69K	USD	14 Qtrs
Note payable for purchase of automobile	`NotePayableForPurchaseOfAutomobile`	-	USD	1 Quarter
Purchase of software development for common stock	`PaymentsToAcquireIntangibleAssets`	$150.00K	USD	14 Qtrs
Purchase of software development for common stock	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Purchase of software development for common stock	`PaymentsToAcquireIntangibleAssets`	$150.00K	USD	1 Quarter
Common stock issued for acquisition	`CommonStockIssuedForAcquisition`	$2.00M	USD	14 Qtrs
Common stock issued for acquisition	`CommonStockIssuedForAcquisition`	$2.00M	USD	1 Quarter
Common stock issued for acquisition	`CommonStockIssuedForAcquisition`	-	USD	1 Quarter
Issuance of note payable for acquisition	`ProceedsFromIssuanceOfDebt`	$461.15K	USD	14 Qtrs
Issuance of note payable for acquisition	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Issuance of note payable for acquisition	`ProceedsFromIssuanceOfDebt`	$461.15K	USD	1 Quarter

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Aggregate amount received from sale of warrants	`ProceedsFromIssuanceOfWarrants`	$57.50K	USD	Point-in-time
Aggregate amount received from sale of warrants	`ProceedsFromIssuanceOfWarrants`	$920.00K	USD	Point-in-time
Aggregate amount received from sale of warrants	`ProceedsFromIssuanceOfWarrants`	$586.53K	USD	1 Quarter
Aggregate amount received from sale of warrants	`ProceedsFromIssuanceOfWarrants`	$75.84K	USD	Annual
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`	-	shares	1 Quarter
Warrant shares that are net of derivative liability	`DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1`	-	shares	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	14 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.54M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$954.66K	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.77M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.88M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23M	USD	Point-in-time
Reverse acquisition adjustment	`StockIssuedDuringPeriodValueAcquisitions`	$-40.76K	USD	1 Quarter
Common stock issued for debt to founders	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$4.60K	USD	Annual
Sale of common stock	`SaleOfCommonStockValue`	$252.20K	USD	1 Quarter
Sale of common stock	`SaleOfCommonStockValue`	$1.48M	USD	Annual
Sale of common stock	`SaleOfCommonStockValue`	$298.46K	USD	1 Quarter
Sale of common stock	`SaleOfCommonStockValue`	$2.50M	USD	Annual
Issuance of Preferred Shares	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$900.00K	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
Common stock issued for compensation and services	`CommonStockIssuedShareValueForServices`	$1.05M	USD	1 Quarter
Common stock issued for compensation and services	`CommonStockIssuedShareValueForServices`	$433.50K	USD	Annual
Common stock issued for conversion of convertible notes and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.82K	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`	$85.69K	USD	Annual
Common stock issued in exchange for extinguishment of warrants	`StockIssuedDuringPeriodValueOther`	$485.00K	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
Sale of common stock with warrants attached	`SaleOfCommonStockNetOfDerivativeLiabilityOfWarrantsValue`	$-18.34K	USD	Annual
Common stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.39M	USD	Annual
Common stock issued for director compensation	`StockIssuedDuringPeriodValueForDirectorCompensation`	$74.50K	USD	1 Quarter
Common stock issued for director compensation	`StockIssuedDuringPeriodValueForDirectorCompensation`	$462.25K	USD	Annual
Warrants issued for compensation and services	`WarrantsIssuedForCompensationAndService`	$525.16K	USD	1 Quarter
Warrants issued for compensation and services	`WarrantsIssuedForCompensationAndService`	$843.90K	USD	Annual
Warrants issued for services	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.17M	USD	Annual
Warrants issued for services	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$7.00M	USD	Annual
Warrants issued with convertible debt	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$276.93K	USD	Annual
Common stock issued for acquisition	`CommonStockIssuedForAcquisition`	$2.00M	USD	14 Qtrs
Common stock issued for acquisition	`CommonStockIssuedForAcquisition`	$2.00M	USD	1 Quarter
Common stock issued for acquisition	`CommonStockIssuedForAcquisition`	-	USD	1 Quarter
Effect of 1:50 reverse split	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-21.16M	USD	14 Qtrs
Net loss	`NetIncomeLoss`	$-5.71M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.29M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$2.22M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-2.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.14M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.54M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$954.66K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.88M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23M	USD	Point-in-time

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