10-Q Filing

Blink Charging Co. CIK: 1429764 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001213900-13-004715`
Period End Date	20130630
Filing Date	20130820
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	ccgi-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 131 Cash Flow Statement 162 Stockholders Equity 28

Balance Sheet 89 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`	$968.68K	USD	Point-in-time
Automobiles net accumulated depreciation	`AccumulatedDepreciationAutomobile`	$26.76K	USD	Point-in-time
Automobiles net accumulated depreciation	`AccumulatedDepreciationAutomobile`	$15.29K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.16K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.42K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$728.96K	USD	Point-in-time
Office computer equipment net accumulated depreciation	`AccumulatedDepreciationOfficeAndComputerEquipment`	$26.60K	USD	Point-in-time
Office computer equipment net accumulated depreciation	`AccumulatedDepreciationOfficeAndComputerEquipment`	$42.55K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$406.86K	USD	Point-in-time
Advanced commissions	`OtherPrepaidExpenseCurrent`	$349.25K	USD	Point-in-time
Advanced commissions	`OtherPrepaidExpenseCurrent`	$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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$655.49K	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
Total current assets	`AssetsCurrent`	$1.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$671.48K	USD	Point-in-time
EV charging stations, net of accumulated depreciation of $968,677 and $363,918, respectively	`EquipmentNetOfDepreciation`	$5.85M	USD	Point-in-time
EV charging stations, net of accumulated depreciation of $968,677 and $363,918, respectively	`EquipmentNetOfDepreciation`	$960.23K	USD	Point-in-time
Automobiles, net of accumulated depreciation of $26,762 and $15,292 respectively	`PropertyPlantAndEquipmentOtherNet`	$87.93K	USD	Point-in-time
Automobiles, net of accumulated depreciation of $26,762 and $15,292 respectively	`PropertyPlantAndEquipmentOtherNet`	$99.40K	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Office and computer equipment, net of accumulated depreciation of $42,550 and $26,604, respectively	`OfficeAndComputerEquipmentNetOfDepreciation`	$36.72K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Office and computer equipment, net of accumulated depreciation of $42,550 and $26,604, respectively	`OfficeAndComputerEquipmentNetOfDepreciation`	$55.96K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.43M	shares	Point-in-time
Total fixed assets, net	`PropertyPlantAndEquipmentNet`	$6.00M	USD	Point-in-time
Total fixed assets, net	`PropertyPlantAndEquipmentNet`	$1.10M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.74M	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`	51.74M	shares	Point-in-time
DEPOSITS	`DepositAssets`	$42.27K	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$4.02M	USD	Point-in-time
GOODWILL	`Goodwill`	$2.73M	USD	Point-in-time
GOODWILL	`Goodwill`	-	USD	Point-in-time
OTHER ASSETS	`AssetsNoncurrent`	$405.81K	USD	Point-in-time
OTHER ASSETS	`AssetsNoncurrent`	$232.73K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$14.36M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.04M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$12.11K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$324.16K	USD	Point-in-time
Current portion of note payable related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$120.00K	USD	Point-in-time
Current portion of note payable related party	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Convertible note payable-related party, net of discount of $0 and $4,918	`ConvertibleNotePayableRelatedPartyCurrent`	$82.00	USD	Point-in-time
Convertible note payable-related party, net of discount of $0 and $4,918	`ConvertibleNotePayableRelatedPartyCurrent`	-	USD	Point-in-time
Convertible note, net of discount of $0 and $168,567 respectively	`ConvertibleNotesPayableCurrent`	$150.00K	USD	Point-in-time
Convertible note, net of discount of $0 and $168,567 respectively	`ConvertibleNotesPayableCurrent`	$122.43K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$547.87K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.90M	USD	Point-in-time
Accrued interest- related party	`InterestAndDividendsPayableCurrent`	-	USD	Point-in-time
Accrued interest- related party	`InterestAndDividendsPayableCurrent`	$5.00	USD	Point-in-time
Stock subscription payable	`StockSubscriptionPayable`	-	USD	Point-in-time
Stock subscription payable	`StockSubscriptionPayable`	$525.00K	USD	Point-in-time
Warrants payable	`WarrantsPayable`	-	USD	Point-in-time
Warrants payable	`WarrantsPayable`	$187.00K	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$20.00K	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$2.70M	USD	Point-in-time
Current portion of deferred rent	`DeferredRentCreditCurrent`	$9.73K	USD	Point-in-time
Current portion of deferred rent	`DeferredRentCreditCurrent`	$11.63K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$712.23K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.92M	USD	Point-in-time
DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$34.75K	USD	Point-in-time
DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$798.93K	USD	Point-in-time
DEFERRED RENT	`DeferredRentCreditNoncurrent`	$14.44K	USD	Point-in-time
DEFERRED RENT	`DeferredRentCreditNoncurrent`	$20.45K	USD	Point-in-time
NOTE PAYABLE	`LongTermNotesPayable`	$44.84K	USD	Point-in-time
NOTE PAYABLE	`LongTermNotesPayable`	$245.91K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$812.25K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$9.98M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, 500,000,000 shares authorized at $0.001 par value; 51,743,228 and 42,434,705 shares issued and outstanding as of June 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$51.74K	USD	Point-in-time
Common Stock, 500,000,000 shares authorized at $0.001 par value; 51,743,228 and 42,434,705 shares issued and outstanding as of June 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$42.44K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$20.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$31.13M	USD	Point-in-time
Deficit accumulated during development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$26.80M	USD	Point-in-time
Deficit accumulated during development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$18.94M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$4.39M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.23M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$14.36M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.04M	USD	Point-in-time

Income Statement 131 line items

Line Item	Tag	Value	Unit	Period
Service fees	`SalesRevenueServicesNet`	$32.23K	USD	1 Quarter
Service fees	`SalesRevenueServicesNet`	$42.80K	USD	2 Qtrs
Service fees	`SalesRevenueServicesNet`	$62.34K	USD	15 Qtrs
Service fees	`SalesRevenueServicesNet`	$3.41K	USD	1 Quarter
Service fees	`SalesRevenueServicesNet`	$6.01K	USD	2 Qtrs
Grant revenue	`RevenueFromGrants`	$37.75K	USD	2 Qtrs
Grant revenue	`RevenueFromGrants`	-	USD	2 Qtrs
Grant revenue	`RevenueFromGrants`	$43.34K	USD	15 Qtrs
Grant revenue	`RevenueFromGrants`	$32.75K	USD	1 Quarter
Grant revenue	`RevenueFromGrants`	-	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$12.76K	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$231.47K	USD	2 Qtrs
Sales	`SalesRevenueGoodsNet`	$307.98K	USD	15 Qtrs
Sales	`SalesRevenueGoodsNet`	$231.47K	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$12.76K	USD	2 Qtrs
TOTAL REVENUE	`SalesRevenueNet`	$237.49K	USD	2 Qtrs
TOTAL REVENUE	`SalesRevenueNet`	$234.88K	USD	1 Quarter
TOTAL REVENUE	`SalesRevenueNet`	$413.67K	USD	15 Qtrs
TOTAL REVENUE	`SalesRevenueNet`	$77.74K	USD	1 Quarter
TOTAL REVENUE	`SalesRevenueNet`	$93.31K	USD	2 Qtrs
Cost of services	`CostOfServices`	$1.38K	USD	1 Quarter
Cost of services	`CostOfServices`	$52.97K	USD	15 Qtrs
Cost of services	`CostOfServices`	$1.79K	USD	2 Qtrs
Cost of services	`CostOfServices`	$46.72K	USD	2 Qtrs
Cost of services	`CostOfServices`	$42.31K	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$187.06K	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$262.60K	USD	15 Qtrs
Cost of sales	`CostOfGoodsSold`	$7.71K	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$187.06K	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$7.71K	USD	1 Quarter
TOTAL COST OF REVENUE	`CostOfGoodsAndServicesSold`	$315.57K	USD	15 Qtrs
TOTAL COST OF REVENUE	`CostOfGoodsAndServicesSold`	$54.43K	USD	2 Qtrs
TOTAL COST OF REVENUE	`CostOfGoodsAndServicesSold`	$188.44K	USD	1 Quarter
TOTAL COST OF REVENUE	`CostOfGoodsAndServicesSold`	$188.85K	USD	2 Qtrs
TOTAL COST OF REVENUE	`CostOfGoodsAndServicesSold`	$50.02K	USD	1 Quarter
Gross profit	`GrossProfit`	$98.10K	USD	15 Qtrs
Gross profit	`GrossProfit`	$27.72K	USD	1 Quarter
Gross profit	`GrossProfit`	$48.64K	USD	2 Qtrs
Gross profit	`GrossProfit`	$46.44K	USD	1 Quarter
Gross profit	`GrossProfit`	$38.89K	USD	2 Qtrs
Compensation	`SalariesAndWages`	$587.18K	USD	1 Quarter
Compensation	`SalariesAndWages`	$4.31M	USD	2 Qtrs
Compensation	`SalariesAndWages`	$3.29M	USD	1 Quarter
Compensation	`SalariesAndWages`	$15.53M	USD	15 Qtrs
Compensation	`SalariesAndWages`	$1.12M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$141.49K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.55M	USD	15 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$304.22K	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$179.41K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$274.34K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.95M	USD	15 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.06M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.89M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$177.56K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.03M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$26.03M	USD	15 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$944.15K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$7.47M	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$5.46M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$2.48M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.43M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-25.93M	USD	15 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.43M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-897.71K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.43M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$11.23K	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$509.00	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$542.00	USD	2 Qtrs
Interest expense, net	`InterestExpenseDebt`	$21.48K	USD	2 Qtrs
Interest expense, net	`InterestExpenseDebt`	$85.48K	USD	15 Qtrs
Loss on exchange of warrants for stock	`GainLossOnExchangeOfWarrantsToStock`	-	USD	2 Qtrs
Loss on exchange of warrants for stock	`GainLossOnExchangeOfWarrantsToStock`	$-485.00K	USD	15 Qtrs
Loss on exchange of warrants for stock	`GainLossOnExchangeOfWarrantsToStock`	-	USD	1 Quarter
Loss on exchange of warrants for stock	`GainLossOnExchangeOfWarrantsToStock`	-	USD	1 Quarter
Loss on exchange of warrants for stock	`GainLossOnExchangeOfWarrantsToStock`	-	USD	2 Qtrs
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$8.79K	USD	1 Quarter
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$266.61K	USD	15 Qtrs
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$126.78K	USD	2 Qtrs
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Loss on settlement of accounts payable for common stock	`LossOnSettlementOfAccountsPayableForCommonStock`	-	USD	1 Quarter
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	15 Qtrs
Loss on settlement of accounts payable for common stock	`LossOnSettlementOfAccountsPayableForCommonStock`	$47.86K	USD	2 Qtrs
Loss on settlement of accounts payable for common stock	`LossOnSettlementOfAccountsPayableForCommonStock`	-	USD	2 Qtrs
Loss on payment convertible notes payable	`GainsLossesOnExtinguishmentOfDebt`	$-46.70K	USD	15 Qtrs
Loss on payment convertible notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on payment convertible notes payable	`GainsLossesOnExtinguishmentOfDebt`	$-46.70K	USD	2 Qtrs
Loss on payment convertible notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on payment convertible notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Provision for warrant liability	`ProvisionForWarrantLiability`	$187.00K	USD	2 Qtrs
Provision for warrant liability	`ProvisionForWarrantLiability`	-	USD	1 Quarter
Provision for warrant liability	`ProvisionForWarrantLiability`	$187.00K	USD	1 Quarter
Provision for warrant liability	`ProvisionForWarrantLiability`	$187.00K	USD	15 Qtrs
Provision for warrant liability	`ProvisionForWarrantLiability`	-	USD	2 Qtrs
Gain on change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Gain on change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$245.22K	USD	15 Qtrs
Gain on change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Gain on change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Gain on change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Total other (expense)	`NonoperatingIncomeExpense`	$-873.43K	USD	15 Qtrs
Total other (expense)	`NonoperatingIncomeExpense`	$-429.82K	USD	2 Qtrs
Total other (expense)	`NonoperatingIncomeExpense`	$-509.00	USD	1 Quarter
Total other (expense)	`NonoperatingIncomeExpense`	$-207.03K	USD	1 Quarter
Total other (expense)	`NonoperatingIncomeExpense`	$-542.00	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.86M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-898.22K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.64M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.43M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-26.80M	USD	15 Qtrs
Income tax provision	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`CurrentIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax provision	`CurrentIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax provision	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`CurrentIncomeTaxExpenseBenefit`	-	USD	15 Qtrs
Net loss	`NetIncomeLoss`	$-2.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.86M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-898.22K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.29M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.80M	USD	15 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	2 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	15 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	2 Qtrs
Weighted average number of common shares outstanding - basic & diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	48.43M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic & diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	-	shares	15 Qtrs
Weighted average number of common shares outstanding - basic & diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	51.32M	shares	1 Quarter
Weighted average number of common shares outstanding - basic & diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	39.25M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic & diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	40.29M	shares	1 Quarter

Cash Flow Statement 162 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.86M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-898.22K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.29M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.80M	USD	15 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$93.64K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.18M	USD	15 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$761.37K	USD	2 Qtrs
Amortization of discount on convertible notes payable	`AdjustmentForAmortization`	$126.78K	USD	2 Qtrs
Amortization of discount on convertible notes payable	`AdjustmentForAmortization`	-	USD	2 Qtrs
Amortization of discount on convertible notes payable	`AdjustmentForAmortization`	$266.61K	USD	15 Qtrs
Amortization of discount on convertible notes payable	`AdjustmentForAmortization`	-	USD	1 Quarter
Amortization of discount on convertible notes payable	`AdjustmentForAmortization`	$8.79K	USD	1 Quarter
Loss on common stock issued in exchange for extinguishment of warrants	`CommonStockIssuedInExchangeForExtinguishmentOfWarrants`	-	USD	2 Qtrs
Loss on common stock issued in exchange for extinguishment of warrants	`CommonStockIssuedInExchangeForExtinguishmentOfWarrants`	-	USD	2 Qtrs
Loss on common stock issued in exchange for extinguishment of warrants	`CommonStockIssuedInExchangeForExtinguishmentOfWarrants`	$485.00K	USD	15 Qtrs
Gain on change in fair value of derivative liability	`GainLossOnSaleOfDerivatives`	-	USD	2 Qtrs
Gain on change in fair value of derivative liability	`GainLossOnSaleOfDerivatives`	-	USD	2 Qtrs
Gain on change in fair value of derivative liability	`GainLossOnSaleOfDerivatives`	$245.22K	USD	15 Qtrs
Non-cash compensation	`NonCashCompensation`	-	USD	2 Qtrs
Non-cash compensation	`NonCashCompensation`	-	USD	15 Qtrs
Non-cash compensation	`NonCashCompensation`	-	USD	2 Qtrs
Common stock issued for services and incentive fees	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.07M	USD	1 Quarter
Common stock issued for services and incentive fees	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$12.73M	USD	15 Qtrs
Common stock issued for services and incentive fees	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.43M	USD	1 Quarter
Common stock issued for services and incentive fees	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$620.23K	USD	2 Qtrs
Common stock issued for services and incentive fees	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$23.47M	USD	1 Quarter
Common stock issued for services and incentive fees	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.84M	USD	2 Qtrs
Warrants and options issued for services and incentive fees	`ShareBasedCompensation`	$3.31M	USD	2 Qtrs
Warrants and options issued for services and incentive fees	`ShareBasedCompensation`	$4.15M	USD	15 Qtrs
Warrants and options issued for services and incentive fees	`ShareBasedCompensation`	$236.65K	USD	2 Qtrs
Loss on settlement of accounts payable for stock	`IncreaseDecreaseInAccountsPayableTrade`	$47.86K	USD	15 Qtrs
Loss on settlement of accounts payable for stock	`IncreaseDecreaseInAccountsPayableTrade`	-	USD	2 Qtrs
Loss on settlement of accounts payable for stock	`IncreaseDecreaseInAccountsPayableTrade`	$47.86K	USD	2 Qtrs
Loss on repayment of convertible notes payable	`IncreaseDecreaseInNotesPayableCurrent`	-	USD	2 Qtrs
Loss on repayment of convertible notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$46.70K	USD	15 Qtrs
Loss on repayment of convertible notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$46.70K	USD	2 Qtrs
Provision for warrant liability	`ProvisionForWarrantLiability`	$187.00K	USD	2 Qtrs
Provision for warrant liability	`ProvisionForWarrantLiability`	-	USD	1 Quarter
Provision for warrant liability	`ProvisionForWarrantLiability`	$187.00K	USD	1 Quarter
Provision for warrant liability	`ProvisionForWarrantLiability`	$187.00K	USD	15 Qtrs
Provision for warrant liability	`ProvisionForWarrantLiability`	-	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$72.77K	USD	15 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Advanced commissions	`IncreaseDecreaseInPrepaidExpense`	$77.00K	USD	2 Qtrs
Advanced commissions	`IncreaseDecreaseInPrepaidExpense`	$48.50K	USD	2 Qtrs
Advanced commissions	`IncreaseDecreaseInPrepaidExpense`	$349.25K	USD	15 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$33.96K	USD	15 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$35.82K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-51.38K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.73K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$91.94K	USD	15 Qtrs
Other assets	`PaymentsForPurchaseOfOtherAssets1`	$32.26K	USD	2 Qtrs
Other assets	`PaymentsForPurchaseOfOtherAssets1`	$30.11K	USD	15 Qtrs
Other assets	`PaymentsForPurchaseOfOtherAssets1`	$24.60K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-261.72K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$311.19K	USD	15 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$100.57K	USD	2 Qtrs
Deferred rent	`DeferredRent`	$-4.10K	USD	2 Qtrs
Deferred rent	`DeferredRent`	$33.97K	USD	2 Qtrs
Deferred rent	`DeferredRent`	$26.07K	USD	15 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$973.83K	USD	15 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$919.09K	USD	2 Qtrs
Accrued interest-related party	`IncreaseDecreaseInInterestPayableNet`	$-40.00	USD	2 Qtrs
Accrued interest-related party	`IncreaseDecreaseInInterestPayableNet`	$-5.00	USD	2 Qtrs
Accrued interest-related party	`IncreaseDecreaseInInterestPayableNet`	$4.48K	USD	15 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.21M	USD	15 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.44M	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-993.03K	USD	2 Qtrs
Purchase of office and computer equipment	`PaymentsToAcquireMachineryAndEquipment`	-	USD	2 Qtrs
Purchase of office and computer equipment	`PaymentsToAcquireMachineryAndEquipment`	$9.14K	USD	2 Qtrs
Purchase of office and computer equipment	`PaymentsToAcquireMachineryAndEquipment`	$63.32K	USD	15 Qtrs
Purchase of accounts receivable	`PaymentsToAcquireReceivables`	$163.29K	USD	2 Qtrs
Purchase of accounts receivable	`PaymentsToAcquireReceivables`	-	USD	2 Qtrs
Purchase of accounts receivable	`PaymentsToAcquireReceivables`	$163.29K	USD	15 Qtrs
Purchase of automobile	`PaymentsForProceedsFromOtherInvestingActivities`	$50.00K	USD	15 Qtrs
Purchase of automobile	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Purchase of automobile	`PaymentsForProceedsFromOtherInvestingActivities`	$50.00K	USD	2 Qtrs
Purchase of EV stations	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$437.15K	USD	2 Qtrs
Purchase of EV stations	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$905.50K	USD	2 Qtrs
Purchase of EV stations	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.16M	USD	15 Qtrs
Cash from acquisitions in excess of amount paid	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-9.35K	USD	2 Qtrs
Cash from acquisitions in excess of amount paid	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-9.35K	USD	15 Qtrs
Cash from acquisitions in excess of amount paid	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-496.29K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.06M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.43M	USD	15 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$541.00K	USD	15 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$145.00K	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$10.00K	USD	Point-in-time
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from stock subscription payable	`ProceedsFromStockPlans`	-	USD	2 Qtrs
Proceeds from stock subscription payable	`ProceedsFromStockPlans`	$525.00K	USD	15 Qtrs
Proceeds from stock subscription payable	`ProceedsFromStockPlans`	$525.00K	USD	2 Qtrs
Proceeds from sale of preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	2 Qtrs
Proceeds from sale of preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$900.00K	USD	2 Qtrs
Proceeds from sale of preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$900.00K	USD	15 Qtrs
Sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$8.52M	USD	15 Qtrs
Sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$2.21M	USD	2 Qtrs
Sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$2.21M	USD	1 Quarter
Sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$1.36M	USD	2 Qtrs
Payment of notes and convertible notes payable	`ProceedsFromConvertibleDebt`	$-1.92K	USD	2 Qtrs
Payment of notes and convertible notes payable	`ProceedsFromConvertibleDebt`	$-673.78K	USD	2 Qtrs
Payment of notes and convertible notes payable	`ProceedsFromConvertibleDebt`	$-681.53K	USD	15 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.26M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$9.81M	USD	15 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.20M	USD	2 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$151.75K	USD	2 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$322.10K	USD	2 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$165.16K	USD	15 Qtrs
CASH AT THE BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$165.16K	USD	Point-in-time
CASH AT THE BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$13.42K	USD	Point-in-time
CASH AT THE BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$728.96K	USD	Point-in-time
CASH AT THE BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH AT THE BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$406.86K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$165.16K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$13.42K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$728.96K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$406.86K	USD	Point-in-time
Interest expenses	`InterestPaid`	$517.00	USD	2 Qtrs
Interest expenses	`InterestPaid`	$8.73K	USD	2 Qtrs
Interest expenses	`InterestPaid`	$10.77K	USD	15 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	15 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Common stock issued for debt and accrued interest	`StockIssued1`	-	USD	2 Qtrs
Common stock issued for debt and accrued interest	`StockIssued1`	$577.70K	USD	15 Qtrs
Common stock issued for debt and accrued interest	`StockIssued1`	$3.82K	USD	2 Qtrs
Beneficial conversion feature of notes payable and related warrants issued	`DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1`	276,926.00	shares	15 Qtrs
Beneficial conversion feature of notes payable and related warrants issued	`DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1`	-	shares	2 Qtrs
Beneficial conversion feature of notes payable and related warrants issued	`DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1`	-	shares	2 Qtrs
Inventory reclassified to electric car charging stations	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$72.77K	USD	15 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`	-	USD	2 Qtrs
Inventory reclassified to electric car charging stations	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	2 Qtrs
Issuance of warrants in consideration of equity investment	`IssuanceOfWarrantsInConsiderationOfEquityInvestment`	$1.20M	USD	2 Qtrs
Issuance of warrants in consideration of equity investment	`IssuanceOfWarrantsInConsiderationOfEquityInvestment`	$1.47M	USD	15 Qtrs
Issuance of warrants in consideration of equity investment	`IssuanceOfWarrantsInConsiderationOfEquityInvestment`	-	USD	2 Qtrs
Debt and accrued interest converted to common stock	`CommonStockIssuedForConversionOfConvertibleNotesAndAccruedInterest`	-	USD	2 Qtrs
Debt and accrued interest converted to common stock	`CommonStockIssuedForConversionOfConvertibleNotesAndAccruedInterest`	$100.69K	USD	15 Qtrs
Debt and accrued interest converted to common stock	`CommonStockIssuedForConversionOfConvertibleNotesAndAccruedInterest`	-	USD	2 Qtrs
Common stock issued for settlement of accounts payable	`CommonStockIssuedForSettlementOfAccountsPayable`	$238.33K	USD	15 Qtrs
Common stock issued for settlement of accounts payable	`CommonStockIssuedForSettlementOfAccountsPayable`	$213.33K	USD	2 Qtrs
Common stock issued for settlement of accounts payable	`CommonStockIssuedForSettlementOfAccountsPayable`	-	USD	2 Qtrs
Note payable for purchase of automobile	`NotePayableForPurchaseOfAutomobile`	-	USD	2 Qtrs
Note payable for purchase of automobile	`NotePayableForPurchaseOfAutomobile`	$64.69K	USD	15 Qtrs
Note payable for purchase of automobile	`NotePayableForPurchaseOfAutomobile`	$64.69K	USD	2 Qtrs
Purchase of software development for common stock	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchase of software development for common stock	`PaymentsToAcquireIntangibleAssets`	$150.00K	USD	15 Qtrs
Purchase of software development for common stock	`PaymentsToAcquireIntangibleAssets`	$150.00K	USD	2 Qtrs
Issuance of common stock for acquisition	`CommonStockIssuedForAcquisition`	-	USD	2 Qtrs
Issuance of common stock for acquisition	`CommonStockIssuedForAcquisition`	$3.75M	USD	15 Qtrs
Issuance of common stock for acquisition	`CommonStockIssuedForAcquisition`	$3.16M	USD	2 Qtrs
Issuance of note payable for acquisition	`ProceedsFromIssuanceOfDebt`	$1.01M	USD	2 Qtrs
Issuance of note payable for acquisition	`ProceedsFromIssuanceOfDebt`	$1.01M	USD	15 Qtrs
Issuance of note payable for acquisition	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.39M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$954.66K	USD	Point-in-time
Sale of common stock	`SaleOfCommonStockValue`	$1.48M	USD	Annual
Sale of common stock	`SaleOfCommonStockValue`	$435.68K	USD	2 Qtrs
Issuance of Preferred Shares	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$900.00K	USD	Annual
Issuance of warrants in conjunction with sale of common stock	`ValueOfWarrantsIssuedInConjunctionWithSaleOfCommonStock`	$1.77M	USD	2 Qtrs
Common stock issued for compensation and services	`CommonStockIssuedShareValueForServices`	$1.60M	USD	Annual
Common stock issued for compensation and services	`CommonStockIssuedShareValueForServices`	$2.05M	USD	2 Qtrs
Common stock issued for conversion of convertible notes and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.82K	USD	Annual
Common stock issued for director compensation	`StockIssuedDuringPeriodValueForDirectorCompensation`	$145.50K	USD	2 Qtrs
Common stock issued for director compensation	`StockIssuedDuringPeriodValueForDirectorCompensation`	$462.25K	USD	Annual
Common stock issued for software development	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$150.00K	USD	2 Qtrs
Warrants issued for compensation and services	`WarrantsIssuedForCompensationAndService`	$843.90K	USD	Annual
Warrants issued for compensation and services	`WarrantsIssuedForCompensationAndService`	$3.31M	USD	2 Qtrs
Warrants issued with convertible debt	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$276.93K	USD	Annual
Issuance of common stock for acquisition	`CommonStockIssuedForAcquisition`	-	USD	2 Qtrs
Issuance of common stock for acquisition	`CommonStockIssuedForAcquisition`	$3.75M	USD	15 Qtrs
Issuance of common stock for acquisition	`CommonStockIssuedForAcquisition`	$3.16M	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-2.43M	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-7.86M	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-898.22K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-5.29M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-5.64M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-26.80M	USD	15 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$954.66K	USD	Point-in-time

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