S-1 Filing

Blink Charging Co. CIK: 1429764 Q3 2013

Filing Information

Form Type	S-1
Accession Number	`0001213900-14-000986`
Period End Date	20130930
Filing Date	20140218
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	ccgi-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 135 Income Statement 192 Cash Flow Statement 299 Stockholders Equity 78

Balance Sheet 135 line items

Line Item	Tag	Value	Unit	Period
Allowance for commissions	`AllowanceForAdvancedCommissionsCurrent`	-	USD	Point-in-time
Allowance for commissions	`AllowanceForAdvancedCommissionsCurrent`	$350.00K	USD	Point-in-time
EV Charging stations net accumulated depreciation	`AccumulateDepreciationEquipment`	$1.23M	USD	Point-in-time
EV Charging stations net accumulated depreciation	`AccumulateDepreciationEquipment`	$129.55K	USD	Point-in-time
EV Charging stations net accumulated depreciation	`AccumulateDepreciationEquipment`	$363.92K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.07K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.96K	USD	Point-in-time
Automobiles net accumulated depreciation	`AccumulatedDepreciationAutomobile`	$15.29K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.42K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$373.87K	USD	Point-in-time
Automobiles net accumulated depreciation	`AccumulatedDepreciationAutomobile`	$32.50K	USD	Point-in-time
Automobiles net accumulated depreciation	`AccumulatedDepreciationAutomobile`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$406.86K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Office computer equipment net accumulated depreciation	`AccumulatedDepreciationOfficeAndComputerEquipment`	$14.81K	USD	Point-in-time
Deposits and Advanced commissions, net of an allowance of $350,000 and $0	`DepositsAssetsCurrent`	$19.00K	USD	Point-in-time
Deposits and Advanced commissions, net of an allowance of $350,000 and $0	`DepositsAssetsCurrent`	$178.69K	USD	Point-in-time
Deposits and Advanced commissions, net of an allowance of $350,000 and $0	`DepositsAssetsCurrent`	$300.75K	USD	Point-in-time
Office computer equipment net accumulated depreciation	`AccumulatedDepreciationOfficeAndComputerEquipment`	$58.65K	USD	Point-in-time
Office computer equipment net accumulated depreciation	`AccumulatedDepreciationOfficeAndComputerEquipment`	$26.60K	USD	Point-in-time
Convertible notes-related party net discount	`DiscountOnCurrentMaturities`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$157.26K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$632.64K	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`	$357.31K	USD	Point-in-time
Convertible note net discount	`ConvertibleNoteNetDiscount`	-	USD	Point-in-time
Assets held for sale, net	`AssetsHeldForSaleCurrent`	-	USD	Point-in-time
Assets held for sale, net	`AssetsHeldForSaleCurrent`	$2.60M	USD	Point-in-time
Convertible note net discount	`ConvertibleNoteNetDiscount`	$168.57K	USD	Point-in-time
Convertible note net discount	`ConvertibleNoteNetDiscount`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$742.81K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$671.48K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.30M	USD	Point-in-time
EV charging stations, net of accumulated depreciation of $1,230,928, $363,918 and $129,554, respectively	`EquipmentNetOfDepreciation`	$960.23K	USD	Point-in-time
EV charging stations, net of accumulated depreciation of $1,230,928, $363,918 and $129,554, respectively	`EquipmentNetOfDepreciation`	$544.90K	USD	Point-in-time
EV charging stations, net of accumulated depreciation of $1,230,928, $363,918 and $129,554, respectively	`EquipmentNetOfDepreciation`	$4.05M	USD	Point-in-time
Automobiles, net of accumulated depreciation of $32,496, $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
Automobiles, net of accumulated depreciation of $32,496, $15,292 and $0, respectively	`PropertyPlantAndEquipmentOtherNet`	$82.20K	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 $32,496, $15,292 and $0, respectively	`PropertyPlantAndEquipmentOtherNet`	-	USD	Point-in-time
Common Stock, par value ( In dollars per shares)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Office and computer equipment, net of accumulated depreciation of $58,646, $26,604 and $14,810, respectively	`OfficeAndComputerEquipmentNetOfDepreciation`	$41.04K	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Office and computer equipment, net of accumulated depreciation of $58,646, $26,604 and $14,810, respectively	`OfficeAndComputerEquipmentNetOfDepreciation`	$35.86K	USD	Point-in-time
Office and computer equipment, net of accumulated depreciation of $58,646, $26,604 and $14,810, respectively	`OfficeAndComputerEquipmentNetOfDepreciation`	$36.72K	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	42.43M	shares	Point-in-time
Total fixed assets, net	`PropertyPlantAndEquipmentNet`	$4.17M	USD	Point-in-time
Total fixed assets, net	`PropertyPlantAndEquipmentNet`	$580.75K	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	37.38M	shares	Point-in-time
Total fixed assets, net	`PropertyPlantAndEquipmentNet`	$1.10M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	57.41M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	57.41M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	37.38M	shares	Point-in-time
DEPOSITS	`DepositAssets`	$42.27K	USD	Point-in-time
DEPOSITS	`DepositAssets`	-	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, net	`IntangibleAssetsNetExcludingGoodwill`	$4.00M	USD	Point-in-time
GOODWILL	`Goodwill`	-	USD	Point-in-time
GOODWILL	`Goodwill`	$1.51M	USD	Point-in-time
OTHER ASSETS	`AssetsNoncurrent`	$358.62K	USD	Point-in-time
OTHER ASSETS	`AssetsNoncurrent`	$232.73K	USD	Point-in-time
OTHER ASSETS	`AssetsNoncurrent`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.32M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.04M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$13.39M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$330.43K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$12.11K	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, $4,918 and $0, respectively	`ConvertibleNotePayableRelatedPartyCurrent`	$82.00	USD	Point-in-time
Convertible note payable-related party, net of discount of $0, $4,918 and $0, respectively	`ConvertibleNotePayableRelatedPartyCurrent`	$3.75K	USD	Point-in-time
Convertible note payable-related party, net of discount of $0, $4,918 and $0, respectively	`ConvertibleNotePayableRelatedPartyCurrent`	-	USD	Point-in-time
Convertible note, net of discount of $0, $168,567 and $0, respectively	`ConvertibleNotesPayableCurrent`	$122.43K	USD	Point-in-time
Convertible note, net of discount of $0, $168,567 and $0, respectively	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible note, net of discount of $0, $168,567 and $0, respectively	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$365.11K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$547.87K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.61M	USD	Point-in-time
Accrued interest-related party	`InterestAndDividendsPayableCurrent`	$40.00	USD	Point-in-time
Accrued interest-related party	`InterestAndDividendsPayableCurrent`	-	USD	Point-in-time
Accrued interest-related party	`InterestAndDividendsPayableCurrent`	$5.00	USD	Point-in-time
Warrants payable	`WarrantsPayable`	-	USD	Point-in-time
Warrants payable	`WarrantsPayable`	$309.00K	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$20.00K	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$1.65M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Current portion of deferred rent	`DeferredRentCreditCurrent`	$9.73K	USD	Point-in-time
Current portion of deferred rent	`DeferredRentCreditCurrent`	-	USD	Point-in-time
Current portion of deferred rent	`DeferredRentCreditCurrent`	$12.76K	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfAssetsHeldForSale`	$2.92M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfAssetsHeldForSale`	-	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`	$9.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$485.33K	USD	Point-in-time
DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$34.75K	USD	Point-in-time
DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$645.03K	USD	Point-in-time
DEFERRED REVENUE	`DeferredRevenueNoncurrent`	-	USD	Point-in-time
DEFERRED RENT	`DeferredRentCreditNoncurrent`	-	USD	Point-in-time
DEFERRED RENT	`DeferredRentCreditNoncurrent`	$10.50K	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`	-	USD	Point-in-time
NOTE PAYABLE	`LongTermNotesPayable`	$188.40K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$368.90K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$10.79M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$812.25K	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; 57,409,360, 42,434,705 and 37,384,414 shares issued and outstanding as of September 30, 2013, December 31, 2012, and December 31, 2011, respectively	`CommonStockValue`	$37.38K	USD	Point-in-time
Common Stock, 500,000,000 shares authorized at $0.001 par value; 57,409,360, 42,434,705 and 37,384,414 shares issued and outstanding as of September 30, 2013, December 31, 2012, and December 31, 2011, respectively	`CommonStockValue`	$42.44K	USD	Point-in-time
Common Stock, 500,000,000 shares authorized at $0.001 par value; 57,409,360, 42,434,705 and 37,384,414 shares issued and outstanding as of September 30, 2013, December 31, 2012, and December 31, 2011, respectively	`CommonStockValue`	$57.41K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$40.55M	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`	$37.57M	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
Treasury stock, at cost	`TreasuryStockValue`	$-450.00K	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	-	USD	Point-in-time
Stock subscriptions receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	-	USD	Point-in-time
Stock subscriptions receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	-	USD	Point-in-time
Stock subscriptions receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$999.00K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$2.59M	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`	$13.39M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.32M	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Service fees	`SalesRevenueServicesNet`	$2.80K	USD	Annual
Service fees	`SalesRevenueServicesNet`	$19.54K	USD	13 Qtrs
Service fees	`SalesRevenueServicesNet`	$4.59K	USD	1 Quarter
Service fees	`SalesRevenueServicesNet`	$16.74K	USD	Annual
Service fees	`SalesRevenueServicesNet`	$40.86K	USD	1 Quarter
Service fees	`SalesRevenueServicesNet`	$83.67K	USD	3 Qtrs
Service fees	`SalesRevenueServicesNet`	$10.60K	USD	3 Qtrs
Service fees	`SalesRevenueServicesNet`	$103.21K	USD	16 Qtrs
Grant and rebate revenue	`RevenueFromGrants`	-	USD	1 Quarter
Grant and rebate revenue	`RevenueFromGrants`	$48.30K	USD	1 Quarter
Grant and rebate revenue	`RevenueFromGrants`	-	USD	Annual
Grant and rebate revenue	`RevenueFromGrants`	-	USD	3 Qtrs
Grant and rebate revenue	`RevenueFromGrants`	$5.59K	USD	13 Qtrs
Grant and rebate revenue	`RevenueFromGrants`	$5.59K	USD	Annual
Grant and rebate revenue	`RevenueFromGrants`	$91.65K	USD	16 Qtrs
Grant and rebate revenue	`RevenueFromGrants`	$86.05K	USD	3 Qtrs
Sales	`SalesRevenueGoodsNet`	$235.73K	USD	3 Qtrs
Sales	`SalesRevenueGoodsNet`	$295.22K	USD	13 Qtrs
Sales	`SalesRevenueGoodsNet`	$235.73K	USD	Annual
Sales	`SalesRevenueGoodsNet`	$12.76K	USD	3 Qtrs
Sales	`SalesRevenueGoodsNet`	$4.25K	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$307.98K	USD	16 Qtrs
Sales	`SalesRevenueGoodsNet`	$59.49K	USD	Annual
Sales	`SalesRevenueGoodsNet`	-	USD	1 Quarter
TOTAL REVENUE	`SalesRevenueNet`	$502.83K	USD	16 Qtrs
TOTAL REVENUE	`SalesRevenueNet`	$258.06K	USD	Annual
TOTAL REVENUE	`SalesRevenueNet`	$320.35K	USD	13 Qtrs
TOTAL REVENUE	`SalesRevenueNet`	$89.17K	USD	1 Quarter
TOTAL REVENUE	`SalesRevenueNet`	$246.33K	USD	3 Qtrs
TOTAL REVENUE	`SalesRevenueNet`	$8.84K	USD	1 Quarter
TOTAL REVENUE	`SalesRevenueNet`	$182.48K	USD	3 Qtrs
TOTAL REVENUE	`SalesRevenueNet`	$62.29K	USD	Annual
Cost of services	`CostOfServices`	$92.63K	USD	16 Qtrs
Cost of services	`CostOfServices`	$39.66K	USD	1 Quarter
Cost of services	`CostOfServices`	$86.38K	USD	3 Qtrs
Cost of services	`CostOfServices`	$5.68K	USD	3 Qtrs
Cost of services	`CostOfServices`	$5.04K	USD	Annual
Cost of services	`CostOfServices`	$3.89K	USD	1 Quarter
Cost of services	`CostOfServices`	$6.25K	USD	13 Qtrs
Cost of services	`CostOfServices`	$1.22K	USD	Annual
Cost of sales	`CostOfGoodsSold`	$190.20K	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$262.60K	USD	16 Qtrs
Cost of sales	`CostOfGoodsSold`	$7.71K	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$194.06K	USD	Annual
Cost of sales	`CostOfGoodsSold`	$254.89K	USD	13 Qtrs
Cost of sales	`CostOfGoodsSold`	-	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$3.15K	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$60.83K	USD	Annual
TOTAL COST OF REVENUE	`CostOfGoodsAndServicesSold`	$94.09K	USD	3 Qtrs
TOTAL COST OF REVENUE	`CostOfGoodsAndServicesSold`	$195.88K	USD	3 Qtrs
TOTAL COST OF REVENUE	`CostOfGoodsAndServicesSold`	$355.23K	USD	16 Qtrs
TOTAL COST OF REVENUE	`CostOfGoodsAndServicesSold`	$7.04K	USD	1 Quarter
TOTAL COST OF REVENUE	`CostOfGoodsAndServicesSold`	$199.09K	USD	Annual
TOTAL COST OF REVENUE	`CostOfGoodsAndServicesSold`	$39.66K	USD	1 Quarter
TOTAL COST OF REVENUE	`CostOfGoodsAndServicesSold`	$261.14K	USD	13 Qtrs
TOTAL COST OF REVENUE	`CostOfGoodsAndServicesSold`	$62.05K	USD	Annual
Gross profit	`GrossProfit`	$242.00	USD	Annual
Gross profit	`GrossProfit`	$59.21K	USD	13 Qtrs
Gross profit	`GrossProfit`	$50.45K	USD	3 Qtrs
Gross profit	`GrossProfit`	$147.60K	USD	16 Qtrs
Gross profit	`GrossProfit`	$1.80K	USD	1 Quarter
Gross profit	`GrossProfit`	$49.50K	USD	1 Quarter
Gross profit	`GrossProfit`	$88.39K	USD	3 Qtrs
Gross profit	`GrossProfit`	$58.97K	USD	Annual
Compensation	`SalariesAndWages`	$9.82M	USD	3 Qtrs
Compensation	`SalariesAndWages`	$5.52M	USD	1 Quarter
Compensation	`SalariesAndWages`	$1.77M	USD	3 Qtrs
Compensation	`SalariesAndWages`	$658.57K	USD	1 Quarter
Compensation	`SalariesAndWages`	$21.05M	USD	16 Qtrs
Compensation	`SalariesAndWages`	$11.22M	USD	13 Qtrs
Compensation	`SalariesAndWages`	$760.28K	USD	Annual
Compensation	`SalariesAndWages`	$2.37M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$430.57K	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$547.35K	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$421.70K	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$1.28M	USD	13 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$291.56K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.84M	USD	16 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$565.90K	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$117.48K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.05M	USD	13 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$385.81K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.30M	USD	16 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.32M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$4.24M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.35M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.90M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.44M	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$5.24M	USD	Annual
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$7.16M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$3.64M	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$14.63M	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$1.16M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$33.19M	USD	16 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$18.56M	USD	13 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$4.09M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-33.04M	USD	16 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-14.54M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.09M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-18.50M	USD	13 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.59M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.11M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.18M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.16M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$64.00K	USD	13 Qtrs
Interest expense, net	`InterestExpenseDebt`	$7.01K	USD	3 Qtrs
Interest expense, net	`InterestExpenseDebt`	$16.73K	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$9.28K	USD	Annual
Interest expense, net	`InterestExpenseDebt`	$6.47K	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$102.21K	USD	16 Qtrs
Interest expense, net	`InterestExpenseDebt`	$38.21K	USD	3 Qtrs
Interest expense, net	`InterestExpenseDebt`	$18.50K	USD	Annual
Loss on exchange of warrants for common stock	`GainLossOnExchangeOfWarrantsToStock`	-	USD	Annual
Loss on exchange of warrants for common stock	`GainLossOnExchangeOfWarrantsToStock`	$-485.00K	USD	13 Qtrs
Loss on exchange of warrants for common stock	`GainLossOnExchangeOfWarrantsToStock`	$-485.00K	USD	16 Qtrs
Loss on exchange of warrants for common stock	`GainLossOnExchangeOfWarrantsToStock`	$-485.00K	USD	Annual
Loss on exchange of warrants for common stock	`GainLossOnExchangeOfWarrantsToStock`	-	USD	1 Quarter
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$266.61K	USD	16 Qtrs
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$36.38K	USD	Annual
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$126.78K	USD	3 Qtrs
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$103.44K	USD	Annual
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$139.83K	USD	13 Qtrs
Loss on settlement of accounts payable for common stock	`LossOnSettlementOfAccountsPayableForCommonStock`	$-47.86K	USD	16 Qtrs
Loss on settlement of accounts payable for common stock	`LossOnSettlementOfAccountsPayableForCommonStock`	-	USD	3 Qtrs
Loss on settlement of accounts payable for common stock	`LossOnSettlementOfAccountsPayableForCommonStock`	$-47.86K	USD	3 Qtrs
Loss on payment convertible notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on payment convertible notes payable	`GainsLossesOnExtinguishmentOfDebt`	$-46.70K	USD	3 Qtrs
Loss on payment convertible notes payable	`GainsLossesOnExtinguishmentOfDebt`	$-46.70K	USD	16 Qtrs
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	$687.29K	USD	1 Quarter
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	-	USD	3 Qtrs
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	$687.29K	USD	16 Qtrs
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	$687.29K	USD	3 Qtrs
Provision for warrant liability	`ProvisionForWarrantLiability`	$122.00K	USD	1 Quarter
Provision for warrant liability	`ProvisionForWarrantLiability`	$309.00K	USD	16 Qtrs
Provision for warrant liability	`ProvisionForWarrantLiability`	-	USD	3 Qtrs
Provision for warrant liability	`ProvisionForWarrantLiability`	$309.00K	USD	3 Qtrs
Gain on change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	3 Qtrs
Gain on change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	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	3 Qtrs
Gain on change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$3.49M	USD	Annual
Gain on change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$245.22K	USD	16 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-6.47K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-826.01K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-443.61K	USD	13 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$2.95M	USD	Annual
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-7.01K	USD	3 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-112.72K	USD	Annual
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-1.26M	USD	3 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-1.70M	USD	16 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.94M	USD	13 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.14M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.29M	USD	Annual
Income tax provision	`CurrentIncomeTaxExpenseBenefit`	-	USD	13 Qtrs
Income tax provision	`CurrentIncomeTaxExpenseBenefit`	-	USD	Annual
Income tax provision	`CurrentIncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`ProfitLoss`	$-6.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.71M	USD	Annual
Net loss	`ProfitLoss`	$-15.80M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-5.29M	USD	Annual
Net loss	`ProfitLoss`	$-1.14M	USD	Annual
Net loss	`ProfitLoss`	$-3.60M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-18.94M	USD	13 Qtrs
Net loss	`ProfitLoss`	$-7.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-34.74M	USD	16 Qtrs
Net loss	`ProfitLoss`	$-1.17M	USD	1 Quarter
Deemed dividend to Series B shareholder upon conversion to common stock and warrants	`DividendToShareholdersUponConversion`	$2.83M	USD	1 Quarter
Deemed dividend to Series B shareholder upon conversion to common stock and warrants	`DividendToShareholdersUponConversion`	-	USD	3 Qtrs
Deemed dividend to Series B shareholder upon conversion to common stock and warrants	`DividendToShareholdersUponConversion`	-	USD	1 Quarter
Deemed dividend to Series B shareholder upon conversion to common stock and warrants	`DividendToShareholdersUponConversion`	$2.83M	USD	16 Qtrs
Deemed dividend to Series B shareholder upon conversion to common stock and warrants	`DividendToShareholdersUponConversion`	$2.83M	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLoss`	$-3.60M	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLoss`	$-10.77M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLoss`	$-5.71M	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLoss`	$-6.80M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLoss`	$-37.57M	USD	16 Qtrs
Net loss attributable to common shareholders	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLoss`	$-18.94M	USD	13 Qtrs
Net loss attributable to common shareholders	`NetIncomeLoss`	$-18.63M	USD	3 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	Annual
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	3 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.37	USD	3 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	Annual
Weighted average number of common shares outstanding - basic & diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	55.94M	shares	1 Quarter
Weighted average number of common shares outstanding - basic & diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	39.85M	shares	3 Qtrs
Weighted average number of common shares outstanding - basic & diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.90M	shares	Annual
Weighted average number of common shares outstanding - basic & diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	41.00M	shares	1 Quarter
Weighted average number of common shares outstanding - basic & diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	40.33M	shares	Annual
Weighted average number of common shares outstanding - basic & diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	50.96M	shares	3 Qtrs

Cash Flow Statement 299 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-6.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.71M	USD	Annual
Net loss	`ProfitLoss`	$-15.80M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-5.29M	USD	Annual
Net loss	`ProfitLoss`	$-1.14M	USD	Annual
Net loss	`ProfitLoss`	$-3.60M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-18.94M	USD	13 Qtrs
Net loss	`ProfitLoss`	$-7.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-34.74M	USD	16 Qtrs
Net loss	`ProfitLoss`	$-1.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$174.39K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.82M	USD	16 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$268.50K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$418.49K	USD	13 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$133.37K	USD	Annual
Amortization of discount on convertible notes payable	`AdjustmentForAmortization`	$5.32K	USD	3 Qtrs
Amortization of discount on convertible notes payable	`AdjustmentForAmortization`	$126.78K	USD	3 Qtrs
Amortization of discount on convertible notes payable	`AdjustmentForAmortization`	$173.61K	USD	13 Qtrs
Amortization of discount on convertible notes payable	`AdjustmentForAmortization`	$103.44K	USD	Annual
Amortization of discount on convertible notes payable	`AdjustmentForAmortization`	$266.61K	USD	16 Qtrs
Amortization of discount on convertible notes payable	`AdjustmentForAmortization`	$36.37K	USD	Annual
Amortization of discount on convertible notes payable	`AdjustmentForAmortization`	$5.32K	USD	1 Quarter
Loss on common stock issued in exchange for extinguishment of warrants	`CommonStockIssuedInExchangeForExtinguishmentOfWarrants`	-	USD	3 Qtrs
Loss on common stock issued in exchange for extinguishment of warrants	`CommonStockIssuedInExchangeForExtinguishmentOfWarrants`	$485.00K	USD	Annual
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	16 Qtrs
Loss on common stock issued in exchange for extinguishment of warrants	`CommonStockIssuedInExchangeForExtinguishmentOfWarrants`	-	USD	3 Qtrs
Loss on common stock issued in exchange for extinguishment of warrants	`CommonStockIssuedInExchangeForExtinguishmentOfWarrants`	$485.00K	USD	13 Qtrs
Gain on change in fair value of derivative liability	`GainLossOnSaleOfDerivatives`	-	USD	3 Qtrs
Gain on change in fair value of derivative liability	`GainLossOnSaleOfDerivatives`	$245.22K	USD	13 Qtrs
Gain on change in fair value of derivative liability	`GainLossOnSaleOfDerivatives`	-	USD	3 Qtrs
Gain on change in fair value of derivative liability	`GainLossOnSaleOfDerivatives`	$245.22K	USD	16 Qtrs
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
Non-cash compensation	`NonCashCompensation`	-	USD	3 Qtrs
Non-cash compensation	`NonCashCompensation`	-	USD	3 Qtrs
Common stock issued for services and incentive fees	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$13.18M	USD	16 Qtrs
Common stock issued for services and incentive fees	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.14M	USD	3 Qtrs
Common stock issued for services and incentive fees	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$2.28M	USD	3 Qtrs
Common stock issued for services and incentive fees	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$520.95K	USD	1 Quarter
Common stock issued for services and incentive fees	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$10.90M	USD	13 Qtrs
Common stock issued for services and incentive fees	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.57M	USD	Annual
Common stock issued for services and incentive fees	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.87M	USD	Annual
Common stock issued for services and incentive fees	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$444.02K	USD	1 Quarter
Warrants and options issued for services and incentive fees	`ShareBasedCompensation`	$843.90K	USD	13 Qtrs
Warrants and options issued for services and incentive fees	`ShareBasedCompensation`	$843.90K	USD	Annual
Warrants and options issued for services and incentive fees	`ShareBasedCompensation`	$8.75M	USD	16 Qtrs
Warrants and options issued for services and incentive fees	`ShareBasedCompensation`	-	USD	Annual
Warrants and options issued for services and incentive fees	`ShareBasedCompensation`	$7.91M	USD	3 Qtrs
Warrants and options issued for services and incentive fees	`ShareBasedCompensation`	$379.51K	USD	3 Qtrs
Provision for loss on advanced commissions	`AllowanceForAdvancedCommissions`	$-350.00K	USD	3 Qtrs
Provision for loss on advanced commissions	`AllowanceForAdvancedCommissions`	$-350.00K	USD	16 Qtrs
Provision for loss on advanced commissions	`AllowanceForAdvancedCommissions`	-	USD	3 Qtrs
Loss on settlement of accounts payable for stock	`IncreaseDecreaseInAccountsPayableTrade`	$47.86K	USD	16 Qtrs
Loss on settlement of accounts payable for stock	`IncreaseDecreaseInAccountsPayableTrade`	$47.86K	USD	3 Qtrs
Loss on settlement of accounts payable for stock	`IncreaseDecreaseInAccountsPayableTrade`	-	USD	3 Qtrs
Loss on repayment of convertible notes payable	`IncreaseDecreaseInNotesPayableCurrent`	-	USD	3 Qtrs
Loss on repayment of convertible notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$46.70K	USD	3 Qtrs
Loss on repayment of convertible notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$46.70K	USD	16 Qtrs
Provision for warrant liability	`ProvisionForWarrantLiability`	$122.00K	USD	1 Quarter
Provision for warrant liability	`ProvisionForWarrantLiability`	$309.00K	USD	16 Qtrs
Provision for warrant liability	`ProvisionForWarrantLiability`	-	USD	3 Qtrs
Provision for warrant liability	`ProvisionForWarrantLiability`	$309.00K	USD	3 Qtrs
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	$687.29K	USD	1 Quarter
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	-	USD	3 Qtrs
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	$687.29K	USD	16 Qtrs
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	$687.29K	USD	3 Qtrs
Return of common due to arbitration	`ReturnOfCommonStockDueToArbitrationAward`	$371.25K	USD	3 Qtrs
Return of common due to arbitration	`ReturnOfCommonStockDueToArbitrationAward`	-	USD	3 Qtrs
Return of common due to arbitration	`ReturnOfCommonStockDueToArbitrationAward`	$371.25K	USD	16 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$72.77K	USD	13 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$72.77K	USD	16 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	Annual
Advanced commissions	`IncreaseDecreaseInPrepaidExpense`	$92.25K	USD	Annual
Advanced commissions	`IncreaseDecreaseInPrepaidExpense`	$102.00K	USD	3 Qtrs
Advanced commissions	`IncreaseDecreaseInPrepaidExpense`	$68.25K	USD	3 Qtrs
Advanced commissions	`IncreaseDecreaseInPrepaidExpense`	$300.75K	USD	13 Qtrs
Advanced commissions	`IncreaseDecreaseInPrepaidExpense`	$128.50K	USD	Annual
Advanced commissions	`IncreaseDecreaseInPrepaidExpense`	$369.00K	USD	16 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$33.96K	USD	13 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$33.97K	USD	16 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$35.82K	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$35.82K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$8.44K	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$10.00	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$66.41K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$81.60K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$67.20K	USD	13 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-92.40K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$133.61K	USD	16 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$232.68K	USD	3 Qtrs
Other assets	`PaymentsForPurchaseOfOtherAssets1`	$-21.84K	USD	3 Qtrs
Other assets	`PaymentsForPurchaseOfOtherAssets1`	$31.00K	USD	3 Qtrs
Other assets	`PaymentsForPurchaseOfOtherAssets1`	$-16.32K	USD	16 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$572.91K	USD	13 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$285.68K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$205.96K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.65M	USD	16 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.08M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$182.83K	USD	Annual
Deferred rent	`DeferredRent`	$23.26K	USD	16 Qtrs
Deferred rent	`DeferredRent`	$-6.92K	USD	3 Qtrs
Deferred rent	`DeferredRent`	$30.18K	USD	Annual
Deferred rent	`DeferredRent`	$30.18K	USD	13 Qtrs
Deferred rent	`DeferredRent`	-	USD	Annual
Deferred rent	`DeferredRent`	$32.07K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$54.74K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$54.74K	USD	13 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$887.90K	USD	16 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$833.15K	USD	3 Qtrs
Accrued interest-related party	`IncreaseDecreaseInInterestPayableNet`	$4.48K	USD	16 Qtrs
Accrued interest-related party	`IncreaseDecreaseInInterestPayableNet`	$-2.75K	USD	Annual
Accrued interest-related party	`IncreaseDecreaseInInterestPayableNet`	$-5.00	USD	3 Qtrs
Accrued interest-related party	`IncreaseDecreaseInInterestPayableNet`	$4.49K	USD	13 Qtrs
Accrued interest-related party	`IncreaseDecreaseInInterestPayableNet`	$-40.00	USD	3 Qtrs
Accrued interest-related party	`IncreaseDecreaseInInterestPayableNet`	$-35.00	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.22M	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.31M	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.44M	USD	16 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.18M	USD	13 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.00M	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.06M	USD	3 Qtrs
Purchase of accounts receivable	`PaymentsToAcquireReceivables`	-	USD	3 Qtrs
Purchase of accounts receivable	`PaymentsToAcquireReceivables`	-	USD	13 Qtrs
Purchase of accounts receivable	`PaymentsToAcquireReceivables`	-	USD	Annual
Purchase of accounts receivable	`PaymentsToAcquireReceivables`	$163.29K	USD	16 Qtrs
Purchase of accounts receivable	`PaymentsToAcquireReceivables`	-	USD	Annual
Purchase of accounts receivable	`PaymentsToAcquireReceivables`	$163.29K	USD	3 Qtrs
Purchase of office and computer equipment	`PaymentsToAcquireMachineryAndEquipment`	$63.32K	USD	13 Qtrs
Purchase of office and computer equipment	`PaymentsToAcquireMachineryAndEquipment`	$12.65K	USD	3 Qtrs
Purchase of office and computer equipment	`PaymentsToAcquireMachineryAndEquipment`	$64.50K	USD	16 Qtrs
Purchase of office and computer equipment	`PaymentsToAcquireMachineryAndEquipment`	$14.30K	USD	Annual
Purchase of office and computer equipment	`PaymentsToAcquireMachineryAndEquipment`	$12.65K	USD	Annual
Purchase of office and computer equipment	`PaymentsToAcquireMachineryAndEquipment`	$1.18K	USD	3 Qtrs
Purchase of automobile	`PaymentsForProceedsFromOtherInvestingActivities`	$50.00K	USD	16 Qtrs
Purchase of automobile	`PaymentsForProceedsFromOtherInvestingActivities`	$50.00K	USD	13 Qtrs
Purchase of automobile	`PaymentsForProceedsFromOtherInvestingActivities`	$50.00K	USD	3 Qtrs
Purchase of automobile	`PaymentsForProceedsFromOtherInvestingActivities`	$50.00K	USD	Annual
Purchase of automobile	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Purchase of automobile	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Purchase of EV stations	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$583.77K	USD	3 Qtrs
Purchase of EV stations	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$967.28K	USD	3 Qtrs
Purchase of EV stations	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.26M	USD	13 Qtrs
Purchase of EV stations	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.22M	USD	16 Qtrs
Purchase of EV stations	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$452.21K	USD	Annual
Purchase of EV stations	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$649.70K	USD	Annual
Cash from acquisitions in excess of amount paid	`ProceedsFromStockPlans`	-	USD	13 Qtrs
Cash from acquisitions in excess of amount paid	`ProceedsFromStockPlans`	-	USD	3 Qtrs
Cash from acquisitions in excess of amount paid	`ProceedsFromStockPlans`	-	USD	Annual
Cash from acquisitions in excess of amount paid	`ProceedsFromStockPlans`	$9.35K	USD	3 Qtrs
Cash from acquisitions in excess of amount paid	`ProceedsFromStockPlans`	$9.35K	USD	16 Qtrs
Cash from acquisitions in excess of amount paid	`ProceedsFromStockPlans`	-	USD	Annual
Purchase of other assets	`PaymentsForPurchaseOfOtherAssetsInInvestingActivities`	-	USD	Annual
Purchase of other assets	`PaymentsForPurchaseOfOtherAssetsInInvestingActivities`	$39.30K	USD	Annual
Purchase of other assets	`PaymentsForPurchaseOfOtherAssetsInInvestingActivities`	$39.30K	USD	13 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.12M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.49M	USD	16 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.41M	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`	$-646.42K	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$150.00K	USD	Point-in-time
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$541.00K	USD	16 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$145.00K	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$396.00K	USD	13 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$65.00K	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$296.00K	USD	Annual
Proceeds from sale of preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$900.00K	USD	13 Qtrs
Proceeds from sale of preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	3 Qtrs
Proceeds from sale of preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$900.00K	USD	Annual
Proceeds from sale of preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$900.00K	USD	3 Qtrs
Proceeds from sale of preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Proceeds from sale of preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$900.00K	USD	16 Qtrs
Sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$2.21M	USD	1 Quarter
Sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$2.96M	USD	3 Qtrs
Sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$1.36M	USD	3 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
Sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$9.28M	USD	16 Qtrs
Sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$6.32M	USD	13 Qtrs
Payment of notes payable	`PaymentOfNotesPayable`	-	USD	16 Qtrs
Payment of notes payable	`PaymentOfNotesPayable`	-	USD	3 Qtrs
Payment of notes payable	`PaymentOfNotesPayable`	-	USD	3 Qtrs
Payment of notes payable	`PaymentOfNotesPayable`	$7.75K	USD	Annual
Payment of notes payable	`PaymentOfNotesPayable`	-	USD	Annual
Payment of notes payable	`PaymentOfNotesPayable`	$7.75K	USD	13 Qtrs
Payment of notes and convertible notes payable	`ProceedsFromConvertibleDebt`	$-732.78K	USD	16 Qtrs
Payment of notes and convertible notes payable	`ProceedsFromConvertibleDebt`	$-4.82K	USD	3 Qtrs
Payment of notes and convertible notes payable	`ProceedsFromConvertibleDebt`	-	USD	Annual
Payment of notes and convertible notes payable	`ProceedsFromConvertibleDebt`	$-725.03K	USD	3 Qtrs
Payment of notes and convertible notes payable	`ProceedsFromConvertibleDebt`	-	USD	13 Qtrs
Payment of notes and convertible notes payable	`ProceedsFromConvertibleDebt`	-	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.67M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.38M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.32M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$9.99M	USD	16 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$7.60M	USD	13 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.50M	USD	Annual
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-386.90K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-393.44K	USD	Annual
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.42K	USD	13 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$57.07K	USD	16 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$32.99K	USD	Annual
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$43.65K	USD	3 Qtrs
CASH AT THE BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$57.07K	USD	Point-in-time
CASH AT THE BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$19.96K	USD	Point-in-time
CASH AT THE BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$13.42K	USD	Point-in-time
CASH AT THE BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$373.87K	USD	Point-in-time
CASH AT THE BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$406.86K	USD	Point-in-time
CASH AT THE BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$57.07K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$19.96K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$13.42K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$373.87K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$406.86K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Interest expenses	`InterestPaid`	$38.25K	USD	16 Qtrs
Interest expenses	`InterestPaid`	$362.01K	USD	3 Qtrs
Interest expenses	`InterestPaid`	-	USD	Annual
Interest expenses	`InterestPaid`	$1.26K	USD	3 Qtrs
Interest expenses	`InterestPaid`	$2.04K	USD	Annual
Interest expenses	`InterestPaid`	$2.04K	USD	13 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	Annual
Income taxes	`IncomeTaxesPaid`	-	USD	16 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	Annual
Income taxes	`IncomeTaxesPaid`	-	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`	$577.70K	USD	13 Qtrs
Common stock issued for debt and accrued interest	`StockIssued1`	$3.82K	USD	3 Qtrs
Common stock issued for debt and accrued interest	`StockIssued1`	$1.53M	USD	16 Qtrs
Common stock issued for debt and accrued interest	`StockIssued1`	$6.00K	USD	Annual
Common stock issued for debt and accrued interest	`StockIssued1`	$852.49K	USD	3 Qtrs
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`	276,926.00	shares	16 Qtrs
Beneficial conversion feature of notes payable and related warrants issued	`DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1`	-	shares	3 Qtrs
Beneficial conversion feature of notes payable and related warrants issued	`DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1`	-	shares	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`	63,818.00	shares	3 Qtrs
Inventory reclassified to electric car charging stations	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	Annual
Inventory reclassified to electric car charging stations	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	Annual
Inventory reclassified to electric car charging stations	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	3 Qtrs
Inventory reclassified to electric car charging stations	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	3 Qtrs
Inventory reclassified to electric car charging stations	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$72.77K	USD	16 Qtrs
Inventory reclassified to electric car charging stations	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$72.77K	USD	13 Qtrs
Conversion of preferred shares into common shares and warrants	`WarrantsIssuableOnConversionOfPreferredStock`	1,500.00	shares	16 Qtrs
Conversion of preferred shares into common shares and warrants	`WarrantsIssuableOnConversionOfPreferredStock`	-	shares	3 Qtrs
Conversion of preferred shares into common shares and warrants	`WarrantsIssuableOnConversionOfPreferredStock`	1,500.00	shares	3 Qtrs
Issuance of warrants in consideration of equity investment	`IssuanceOfWarrantsInConsiderationOfEquityInvestment`	-	USD	Annual
Issuance of warrants in consideration of equity investment	`IssuanceOfWarrantsInConsiderationOfEquityInvestment`	$273.70K	USD	3 Qtrs
Issuance of warrants in consideration of equity investment	`IssuanceOfWarrantsInConsiderationOfEquityInvestment`	$1.20M	USD	3 Qtrs
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
Issuance of warrants in consideration of equity investment	`IssuanceOfWarrantsInConsiderationOfEquityInvestment`	$1.47M	USD	16 Qtrs
Debt and accrued interest converted to common stock	`CommonStockIssuedForConversionOfConvertibleNotesAndAccruedInterest`	-	USD	16 Qtrs
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
Debt and accrued interest converted to common stock	`CommonStockIssuedForConversionOfConvertibleNotesAndAccruedInterest`	-	USD	3 Qtrs
Debt and accrued interest converted to common stock	`CommonStockIssuedForConversionOfConvertibleNotesAndAccruedInterest`	-	USD	3 Qtrs
Conversion of notes payable into common stock and warrants	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Conversion of notes payable into common stock and warrants	`ConversionOfStockAmountConverted1`	$165.21K	USD	16 Qtrs
Conversion of notes payable into common stock and warrants	`ConversionOfStockAmountConverted1`	$165.21K	USD	3 Qtrs
Common stock issued for settlement of accounts payable	`CommonStockIssuedForSettlementOfAccountsPayable`	$25.00K	USD	13 Qtrs
Common stock issued for settlement of accounts payable	`CommonStockIssuedForSettlementOfAccountsPayable`	-	USD	3 Qtrs
Common stock issued for settlement of accounts payable	`CommonStockIssuedForSettlementOfAccountsPayable`	$213.33K	USD	3 Qtrs
Common stock issued for settlement of accounts payable	`CommonStockIssuedForSettlementOfAccountsPayable`	-	USD	Annual
Common stock issued for settlement of accounts payable	`CommonStockIssuedForSettlementOfAccountsPayable`	$238.33K	USD	16 Qtrs
Common stock issued for settlement of accounts payable	`CommonStockIssuedForSettlementOfAccountsPayable`	$25.00K	USD	Annual
Note payable for purchase of automobile	`NotePayableForPurchaseOfAutomobile`	-	USD	Annual
Note payable for purchase of automobile	`NotePayableForPurchaseOfAutomobile`	$64.69K	USD	3 Qtrs
Note payable for purchase of automobile	`NotePayableForPurchaseOfAutomobile`	$64.69K	USD	Annual
Note payable for purchase of automobile	`NotePayableForPurchaseOfAutomobile`	$64.69K	USD	13 Qtrs
Note payable for purchase of automobile	`NotePayableForPurchaseOfAutomobile`	$64.69K	USD	16 Qtrs
Note payable for purchase of automobile	`NotePayableForPurchaseOfAutomobile`	-	USD	3 Qtrs
Purchase of software development for common stock	`PaymentsToAcquireIntangibleAssets`	$150.00K	USD	16 Qtrs
Purchase of software development for common stock	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of software development for common stock	`PaymentsToAcquireIntangibleAssets`	$150.00K	USD	3 Qtrs
Purchase of accounts receivable for common stock	`PurchaseOfAccountsReceivableOtherThanCash`	$127.94K	USD	3 Qtrs
Purchase of accounts receivable for common stock	`PurchaseOfAccountsReceivableOtherThanCash`	-	USD	3 Qtrs
Purchase of accounts receivable for common stock	`PurchaseOfAccountsReceivableOtherThanCash`	$127.94K	USD	16 Qtrs
Acquisition of treasury stock at cost	`TreasuryStockValueAcquiredCostMethod`	$-450.00K	USD	3 Qtrs
Acquisition of treasury stock at cost	`TreasuryStockValueAcquiredCostMethod`	-	USD	3 Qtrs
Acquisition of treasury stock at cost	`TreasuryStockValueAcquiredCostMethod`	$450.00K	USD	16 Qtrs
Issuance of common stock for acquisition	`CommonStockIssuedForAcquisition`	$3.75M	USD	16 Qtrs
Issuance of common stock for acquisition	`CommonStockIssuedForAcquisition`	-	USD	3 Qtrs
Issuance of common stock for acquisition	`CommonStockIssuedForAcquisition`	$3.16M	USD	3 Qtrs
Issuance of note payable for acquisition	`ProceedsFromIssuanceOfDebt`	$1.01M	USD	16 Qtrs
Issuance of note payable for acquisition	`ProceedsFromIssuanceOfDebt`	$1.01M	USD	3 Qtrs
Issuance of note payable for acquisition	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs

Stockholders Equity 78 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`	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`	276,926.00	shares	16 Qtrs
Warrant shares that are net of derivative liability	`DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1`	-	shares	3 Qtrs
Warrant shares that are net of derivative liability	`DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1`	-	shares	Annual
Warrant shares that are net of derivative liability	`DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1`	3,833.00	shares	Annual
Warrant shares that are net of derivative liability	`DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1`	63,818.00	shares	3 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.54M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.88M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$954.66K	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.59M	USD	Point-in-time
Beginning balance, shares	`SharesOutstanding`	-	shares	Point-in-time
Sale of common stock	`SaleOfCommonStockValue`	$1.48M	USD	Annual
Sale of common stock	`SaleOfCommonStockValue`	$298.46K	USD	13 Qtrs
Sale of common stock	`SaleOfCommonStockValue`	$803.75K	USD	3 Qtrs
Sale of common stock, shares	`SaleOfCommonStockShares`	-	shares	1 Quarter
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`	$567.87K	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`	$85.69K	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 compensation and services	`CommonStockIssuedShareValueForServices`	$701.50K	USD	Annual
Common stock issued for compensation and services	`CommonStockIssuedShareValueForServices`	$433.50K	USD	Annual
Common stock issued for compensation and services	`CommonStockIssuedShareValueForServices`	$2.43M	USD	3 Qtrs
Common stock issued for compensation and services	`CommonStockIssuedShareValueForServices`	$1.60M	USD	Annual
Common stock issued for director compensation	`StockIssuedDuringPeriodValueForDirectorCompensation`	$462.25K	USD	Annual
Common stock issued for director compensation	`StockIssuedDuringPeriodValueForDirectorCompensation`	$145.50K	USD	3 Qtrs
Common stock issued for software development	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$150.00K	USD	3 Qtrs
Issuance of warrants in conjunction with sale of common stock	`ValueOfWarrantsIssuedInConjunctionWithSaleOfCommonStock`	$2.16M	USD	3 Qtrs
Common stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.39M	USD	Annual
Warrants issued for services	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$7.00M	USD	Annual
Warrants issued for services	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.17M	USD	Annual
Warrants issued for compensation and services	`WarrantsIssuedForCompensationAndService`	$7.91M	USD	3 Qtrs
Warrants issued for compensation and services	`WarrantsIssuedForCompensationAndService`	$843.90K	USD	Annual
Warrants issued with convertible debt	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$276.93K	USD	Annual
Deemed dividend to Series B shareholder upon conversion to common stock and warrants	`DividendToShareholdersUponConversion`	$2.83M	USD	1 Quarter
Deemed dividend to Series B shareholder upon conversion to common stock and warrants	`DividendToShareholdersUponConversion`	-	USD	3 Qtrs
Deemed dividend to Series B shareholder upon conversion to common stock and warrants	`DividendToShareholdersUponConversion`	-	USD	1 Quarter
Deemed dividend to Series B shareholder upon conversion to common stock and warrants	`DividendToShareholdersUponConversion`	$2.83M	USD	16 Qtrs
Deemed dividend to Series B shareholder upon conversion to common stock and warrants	`DividendToShareholdersUponConversion`	$2.83M	USD	3 Qtrs
Conversion of notes payable into common stock and warrants	`ConversionOfNotesPayableIntoCommonStockAndWarrants`	$852.49K	USD	3 Qtrs
Issuance of common stock for acquisition	`CommonStockIssuedForAcquisition`	$3.75M	USD	16 Qtrs
Issuance of common stock for acquisition	`CommonStockIssuedForAcquisition`	-	USD	3 Qtrs
Issuance of common stock for acquisition	`CommonStockIssuedForAcquisition`	$3.16M	USD	3 Qtrs
Acquisition of treasury stock at cost	`TreasuryStockValueAcquiredCostMethod`	$-450.00K	USD	3 Qtrs
Acquisition of treasury stock at cost	`TreasuryStockValueAcquiredCostMethod`	-	USD	3 Qtrs
Acquisition of treasury stock at cost	`TreasuryStockValueAcquiredCostMethod`	$450.00K	USD	16 Qtrs
Effect of 1:50 reverse split	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	-	USD	Annual
Effect of 1:50 reverse split	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.71M	USD	Annual
Net loss	`ProfitLoss`	$-15.80M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-5.29M	USD	Annual
Net loss	`ProfitLoss`	$-1.14M	USD	Annual
Net loss	`ProfitLoss`	$-3.60M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-18.94M	USD	13 Qtrs
Net loss	`ProfitLoss`	$-7.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-34.74M	USD	16 Qtrs
Net loss	`ProfitLoss`	$-1.17M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.54M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.88M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$954.66K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.59M	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.