S-1/A Filing

Blink Charging Co. CIK: 1429764 FY 2013

Filing Information

Form Type	S-1/A
Accession Number	`0001213900-14-003165`
Period End Date	20131231
Filing Date	20140513
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	ccgi-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 62 Cash Flow Statement 117 Stockholders Equity 36

Balance Sheet 109 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable	`AllowanceForDoubtfulAccountsReceivable`	-	USD	Point-in-time
Allowance for Doubtful Accounts Receivable	`AllowanceForDoubtfulAccountsReceivable`	-	USD	Point-in-time
Allowance for advanced commission	`AllowanceForAdvancedCommissionsCurrent`	-	USD	Point-in-time
Allowance for advanced commission	`AllowanceForAdvancedCommissionsCurrent`	$385.75K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$406.86K	USD	Point-in-time
EV Charging stations net accumulated depreciation	`AccumulatedDepreciationEquipment`	$2.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.42K	USD	Point-in-time
EV Charging stations net accumulated depreciation	`AccumulatedDepreciationEquipment`	$363.92K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.84M	USD	Point-in-time
Accounts receivable and other receivables net of allowance for doubtful accounts of $0 and $0, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$216.00K	USD	Point-in-time
Accounts receivable and other receivables net of allowance for doubtful accounts of $0 and $0, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Software net accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	-	USD	Point-in-time
Software net accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$65.52K	USD	Point-in-time
Automobiles net accumulated depreciation	`AccumulatedDepreciationAutomobile`	$39.66K	USD	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Inventory	`InventoryNet`	$1.44M	USD	Point-in-time
Automobiles net accumulated depreciation	`AccumulatedDepreciationAutomobile`	$15.29K	USD	Point-in-time
Advanced commissions net of an allowance of $385,750 and $0, respectively	`OtherPrepaidExpenseCurrent`	$20.00K	USD	Point-in-time
Office computer equipment net accumulated depreciation	`AccumulatedDepreciationOfficeAndComputerEquipment`	$26.60K	USD	Point-in-time
Office computer equipment net accumulated depreciation	`AccumulatedDepreciationOfficeAndComputerEquipment`	$43.38K	USD	Point-in-time
Advanced commissions net of an allowance of $385,750 and $0, respectively	`OtherPrepaidExpenseCurrent`	$300.75K	USD	Point-in-time
Machinery equipment net accumulated depreciation	`AccumulatedDepreciationMachineryAndEquipment`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$357.31K	USD	Point-in-time
Machinery equipment net accumulated depreciation	`AccumulatedDepreciationMachineryAndEquipment`	$10.46K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$271.68K	USD	Point-in-time
Intangible assets net accumulated amortization	`IntangibleAssetsAccumulatedAmortization`	$109.85K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$671.48K	USD	Point-in-time
Intangible assets net accumulated amortization	`IntangibleAssetsAccumulatedAmortization`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.79M	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
Convertible note net discount	`ConvertibleNoteNetDiscount`	-	USD	Point-in-time
Property and Equipment	`PropertyPlantAndEquipmentGross`	-	USD	Point-in-time
Property and Equipment	`PropertyPlantAndEquipmentGross`	-	USD	Point-in-time
Convertible note net discount	`ConvertibleNoteNetDiscount`	$168.57K	USD	Point-in-time
EV Charging stations, net of accumulated depreciation of $2,433,487 and $363,918, respectively	`EquipmentNetOfDepreciation`	$960.23K	USD	Point-in-time
EV Charging stations, net of accumulated depreciation of $2,433,487 and $363,918, respectively	`EquipmentNetOfDepreciation`	$7.02M	USD	Point-in-time
Software, net of accumulated amortization of $65,515 and $0, respectively	`CapitalizedComputerSoftwareGross`	$260.82K	USD	Point-in-time
Software, net of accumulated amortization of $65,515 and $0, respectively	`CapitalizedComputerSoftwareGross`	-	USD	Point-in-time
Automobiles, net of accumulated depreciation of $39,662 and $15,292, respectively	`PropertyPlantAndEquipmentOtherNet`	$93.09K	USD	Point-in-time
Automobiles, net of accumulated depreciation of $39,662 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
Office and computer equipment, net of accumulated depreciation of $43,383 and $26,604, respectively	`OfficeAndComputerEquipmentNetOfDepreciation`	$55.02K	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Office and computer equipment, net of accumulated depreciation of $43,383 and $26,604, respectively	`OfficeAndComputerEquipmentNetOfDepreciation`	$36.72K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Machinery and equipment, net of accumulated depreciation of $10,465 and $0	`MachineryAndEquipmentGross`	-	USD	Point-in-time
Machinery and equipment, net of accumulated depreciation of $10,465 and $0	`MachineryAndEquipmentGross`	$61.04K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.49M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.10M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.43M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	112,000.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	77.12M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	77.12M	shares	Point-in-time
DEPOSITS	`DepositAssets`	$42.27K	USD	Point-in-time
DEPOSITS	`DepositAssets`	$42.27K	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	42.43M	shares	Point-in-time
INTANGIBLE ASSETS, net of accumulated amortization of $109,854 and $0, respectively	`IntangibleAssetsNetExcludingGoodwill`	$963.65K	USD	Point-in-time
INTANGIBLE ASSETS, net of accumulated amortization of $109,854 and $0, respectively	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
GOODWILL	`Goodwill`	-	USD	Point-in-time
GOODWILL	`Goodwill`	$4.90M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$290.89K	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$232.73K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.04M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$23.47M	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	$439.74K	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	$12.11K	USD	Point-in-time
Convertible notes-related party, net of discount of $0 and $4,918, respectively	`NotesPayableRelatedPartiesClassifiedCurrent`	$82.00	USD	Point-in-time
Convertible notes-related party, net of discount of $0 and $4,918, respectively	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Convertible notes payable-net of discount of $0 and $168,567, respectively	`ConvertibleNotesPayableCurrent`	$122.43K	USD	Point-in-time
Convertible notes payable-net of discount of $0 and $168,567, respectively	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$370.26K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.33M	USD	Point-in-time
Accrued interest-related party	`InterestAndDividendsPayableCurrent`	$5.00	USD	Point-in-time
Accrued interest-related party	`InterestAndDividendsPayableCurrent`	-	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$177.61K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.36M	USD	Point-in-time
Warrants payable	`WarrantsPayable`	-	USD	Point-in-time
Warrants payable	`WarrantsPayable`	$1.22M	USD	Point-in-time
Derivative warrant liability	`DerivativeLiabilitiesCurrent`	$9.51M	USD	Point-in-time
Derivative warrant liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$20.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$212.09K	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$13.88K	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$9.73K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$23.08M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$712.23K	USD	Point-in-time
DEFERRED REVENUE, net of current portion	`DeferredRevenueNoncurrent`	$34.75K	USD	Point-in-time
DEFERRED REVENUE, net of current portion	`DeferredRevenueNoncurrent`	$678.39K	USD	Point-in-time
DEFERRED RENT, net of current portion	`DeferredRentCreditNoncurrent`	$6.56K	USD	Point-in-time
DEFERRED RENT, net of current portion	`DeferredRentCreditNoncurrent`	$20.45K	USD	Point-in-time
NOTES PAYABLE, net of current portion	`LongTermNotesPayable`	$44.84K	USD	Point-in-time
NOTES PAYABLE, net of current portion	`LongTermNotesPayable`	$129.20K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$23.89M	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, par value $.001 per share; 500,000,000 shares authorized; 77,124,833 and 42,434,705 shares issued and outstanding at December 31, 2013 and 2012, respectively	`CommonStockValue`	$42.44K	USD	Point-in-time
Common stock, par value $.001 per share; 500,000,000 shares authorized; 77,124,833 and 42,434,705 shares issued and outstanding at December 31, 2013 and 2012, respectively	`CommonStockValue`	$77.12K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$45.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$20.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-45.91M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-423.25K	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$1.23M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$23.47M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.04M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Service fees	`SalesRevenueServicesNet`	$16.74K	USD	Annual
Service fees	`SalesRevenueServicesNet`	$327.97K	USD	Annual
Grant and rebate revenue	`RevenueFromGrants`	$90.80K	USD	Annual
Grant and rebate revenue	`RevenueFromGrants`	$5.59K	USD	Annual
Sales	`SalesRevenueGoodsNet`	$47.64K	USD	Annual
Sales	`SalesRevenueGoodsNet`	$235.73K	USD	Annual
TOTAL REVENUE	`SalesRevenueNet`	$258.06K	USD	Annual
TOTAL REVENUE	`SalesRevenueNet`	$466.40K	USD	Annual
Cost of Services	`CostOfServices`	$5.04K	USD	Annual
Cost of Services	`CostOfServices`	$744.70K	USD	Annual
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$2.51M	USD	Annual
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	-	USD	Annual
Cost of sales	`CostOfGoodsSold`	$36.20K	USD	Annual
Cost of sales	`CostOfGoodsSold`	$194.06K	USD	Annual
TOTAL COSTS	`CostOfGoodsAndServicesSold`	$3.29M	USD	Annual
TOTAL COSTS	`CostOfGoodsAndServicesSold`	$199.09K	USD	Annual
GROSS PROFIT (LOSS)	`GrossProfit`	$-2.82M	USD	Annual
GROSS PROFIT (LOSS)	`GrossProfit`	$58.97K	USD	Annual
Compensation	`SalariesAndWages`	$2.37M	USD	Annual
Compensation	`SalariesAndWages`	$11.03M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$547.35K	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$1.06M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$4.48M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.32M	USD	Annual
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$5.24M	USD	Annual
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$16.57M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-19.39M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-5.18M	USD	Annual
Interest expense, net	`InterestExpenseDebt`	$73.96K	USD	Annual
Interest expense, net	`InterestExpenseDebt`	$9.28K	USD	Annual
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$103.44K	USD	Annual
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$173.48K	USD	Annual
Loss on settlement of accounts payable for common stock	`LossOnSettlementOfAccountsPayableForCommonStock`	-	USD	Annual
Loss on settlement of accounts payable for common stock	`LossOnSettlementOfAccountsPayableForCommonStock`	$47.86K	USD	Annual
Induced debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	$687.29K	USD	Annual
Induced debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	-	USD	Annual
Loss on retirement and transfer of charging station	`LossOnRetirementAndTransferOfChargingStation`	-	USD	Annual
Loss on retirement and transfer of charging station	`LossOnRetirementAndTransferOfChargingStation`	$57.33K	USD	Annual
Provision for warrant liability	`ProvisionForWarrantLiability`	$1.48M	USD	Annual
Provision for warrant liability	`ProvisionForWarrantLiability`	-	USD	Annual
Impairment of intangible assets	`AssetImpairmentCharges`	$606.68K	USD	Annual
Impairment of intangible assets	`AssetImpairmentCharges`	-	USD	Annual
Financing agreement settlement expense	`FinancingAgreementSettlementExpense`	$3.42M	USD	Annual
Financing agreement settlement expense	`FinancingAgreementSettlementExpense`	-	USD	Annual
Gain on change in fair value of derivative warrant liability and warrants payable	`GainLossOnDerivativeInstrumentsNetPretax`	$1.79M	USD	Annual
Gain on change in fair value of derivative warrant liability and warrants payable	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-4.75M	USD	Annual
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-112.72K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.29M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-24.14M	USD	Annual
Income tax provision	`CurrentIncomeTaxExpenseBenefit`	-	USD	Annual
Income tax provision	`CurrentIncomeTaxExpenseBenefit`	-	USD	Annual
NET LOSS	`ProfitLoss`	$-5.29M	USD	Annual
NET LOSS	`ProfitLoss`	$-24.14M	USD	Annual
Deemed dividend to Series B shareholder upon conversion to common stock and warrants	`DividendToShareholdersUponConversion`	$2.83M	USD	Annual
Deemed dividend to Series B shareholder upon conversion to common stock and warrants	`DividendToShareholdersUponConversion`	-	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLoss`	$-5.29M	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLoss`	$-26.97M	USD	Annual
Net loss per common share - basic & diluted	`EarningsPerShareBasicAndDiluted`	$-0.49	USD	Annual
Net loss per common share - basic & diluted	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	Annual
Weighted average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	54.95M	shares	Annual
Weighted average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	40.33M	shares	Annual

Cash Flow Statement 117 line items

Line Item	Tag	Value	Unit	Period
Cash paid for acquisitions	`CashAcquiredFromAcquisition`	$34.39K	USD	Annual
Net loss	`ProfitLoss`	$-5.29M	USD	Annual
Net loss	`ProfitLoss`	$-24.14M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.69M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$268.50K	USD	Annual
Amortization of discount on convertible notes payable	`AdjustmentForAmortization`	$173.48K	USD	Annual
Amortization of discount on convertible notes payable	`AdjustmentForAmortization`	$103.44K	USD	Annual
Gain on change in fair value of derivative liability	`GainLossOnSaleOfDerivatives`	-	USD	Annual
Gain on change in fair value of derivative liability	`GainLossOnSaleOfDerivatives`	$1.79M	USD	Annual
Warrants and options issued for compensation and services	`ShareBasedCompensation`	$843.90K	USD	Annual
Warrants and options issued for compensation and services	`ShareBasedCompensation`	$8.02M	USD	Annual
Common stock and warrants issued for services and incentive fees	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$2.78M	USD	Annual
Common stock and warrants issued for services and incentive fees	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.57M	USD	Annual
Provision for loss on advanced commissions	`AllowanceForAdvancedCommissions`	$-385.75K	USD	Annual
Provision for loss on advanced commissions	`AllowanceForAdvancedCommissions`	-	USD	Annual
Loss on settlement of accounts payable for common stock	`IncreaseDecreaseInAccountsPayableTrade`	$47.86K	USD	Annual
Loss on settlement of accounts payable for common stock	`IncreaseDecreaseInAccountsPayableTrade`	-	USD	Annual
Provision for warrant liability	`ProvisionForWarrantLiability`	$1.48M	USD	Annual
Provision for warrant liability	`ProvisionForWarrantLiability`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$606.68K	USD	Annual
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	$687.29K	USD	Annual
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	-	USD	Annual
Return of common stock due to arbitration	`Returnofcommonstockduetoarbitrationaward`	-	USD	Annual
Return of common stock due to arbitration	`Returnofcommonstockduetoarbitrationaward`	$450.00K	USD	Annual
Financing Agreement Settlement Expense	`FinancingAgreementSettlementExpense`	$3.42M	USD	Annual
Financing Agreement Settlement Expense	`FinancingAgreementSettlementExpense`	-	USD	Annual
Loss on retirement and transfer of charging station	`LossOnRetirementAndTransferOfChargingStation`	-	USD	Annual
Loss on retirement and transfer of charging station	`LossOnRetirementAndTransferOfChargingStation`	$57.33K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$195.08K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-279.84K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	-	USD	Annual
Advanced commissions	`IncreaseDecreaseInPrepaidExpense`	$105.00K	USD	Annual
Advanced commissions	`IncreaseDecreaseInPrepaidExpense`	$128.50K	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$35.82K	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$10.00	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$127.64K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-92.40K	USD	Annual
Other assets	`PaymentsForPurchaseOfOtherAssets1`	$-88.81K	USD	Annual
Other assets	`PaymentsForPurchaseOfOtherAssets1`	$39.30K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.48M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$182.83K	USD	Annual
Deferred rent	`DeferredRent`	$-9.73K	USD	Annual
Deferred rent	`DeferredRent`	$30.18K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$835.74K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$54.74K	USD	Annual
Accrued interest-related party	`IncreaseDecreaseInInterestPayableNet`	$-35.00	USD	Annual
Accrued interest-related party	`IncreaseDecreaseInInterestPayableNet`	$-5.00	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.35M	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.79M	USD	Annual
Purchase of accounts receivable	`PaymentsToAcquireReceivables`	-	USD	Annual
Purchase of accounts receivable	`PaymentsToAcquireReceivables`	$163.29K	USD	Annual
Purchase of office and computer equipment	`PaymentsToAcquireMachineryAndEquipment`	$12.65K	USD	Annual
Purchase of office and computer equipment	`PaymentsToAcquireMachineryAndEquipment`	$2.87K	USD	Annual
Purchase of automobile	`PaymentsForProceedsFromOtherInvestingActivities`	$50.00K	USD	Annual
Purchase of automobile	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Purchase of electric charging stations	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.14M	USD	Annual
Purchase of electric charging stations	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$649.70K	USD	Annual
Cash paid for acquisitions, net of $34,393 of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.33M	USD	Annual
Cash paid for acquisitions, net of $34,393 of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.63M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-712.35K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$296.00K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$442.00K	USD	Annual
Proceeds from sale of preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$900.00K	USD	Annual
Proceeds from sale of preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$17.27M	USD	Annual
Sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$1.48M	USD	Annual
Sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$642.86K	USD	Point-in-time
Sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$8.96M	USD	Point-in-time
Payment of notes and convertible notes payable	`ProceedsFromConvertibleDebt`	$-1.46M	USD	Annual
Payment of notes and convertible notes payable	`ProceedsFromConvertibleDebt`	$-7.75K	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.67M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$16.24M	USD	Annual
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.82M	USD	Annual
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-393.44K	USD	Annual
CASH AT THE BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$406.86K	USD	Point-in-time
CASH AT THE BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$13.42K	USD	Point-in-time
CASH AT THE BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$7.84M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$406.86K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$13.42K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$7.84M	USD	Point-in-time
Interest expenses	`InterestPaid`	$2.04K	USD	Annual
Interest expenses	`InterestPaid`	$42.78K	USD	Annual
Income taxes	`IncomeTaxesPaid`	-	USD	Annual
Income taxes	`IncomeTaxesPaid`	-	USD	Annual
Common stock issued for debt and accrued interest	`StockIssued1`	$3.82K	USD	Annual
Common stock issued for debt and accrued interest	`StockIssued1`	-	USD	Annual
Beneficial conversion feature of notes payable and related warrants issued	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Beneficial conversion feature of notes payable and related warrants issued	`DebtConversionConvertedInstrumentAmount1`	$276.93K	USD	Annual
Common stock issued for settlement of accounts payable	`StockIssuedDuringPeriodValueIssuedForDebtSettlement`	$37.53K	USD	Annual
Common stock issued for settlement of accounts payable	`StockIssuedDuringPeriodValueIssuedForDebtSettlement`	-	USD	Annual
Conversion of preferred shares into common shares and warrants	`WarrantsIssuableOnConversionOfPreferredStock`	$1.00K	USD	Annual
Conversion of preferred shares into common shares and warrants	`WarrantsIssuableOnConversionOfPreferredStock`	-	USD	Annual
Issuance of warrants to placement agents	`ProceedsFromIssuanceOfPrivatePlacement`	$2.54M	USD	Annual
Issuance of warrants to placement agents	`ProceedsFromIssuanceOfPrivatePlacement`	$273.70K	USD	Annual
Conversion of notes payable into common stock and warrants	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of notes payable into common stock and warrants	`ConversionOfStockAmountConverted1`	$165.21K	USD	Annual
Note payable for purchase of automobile	`NotePayableForPurchaseOfAutomobile`	$64.69K	USD	Annual
Note payable for purchase of automobile	`NotePayableForPurchaseOfAutomobile`	-	USD	Annual
Purchase of software development for common stock	`PaymentsToAcquireIntangibleAssets`	$150.00K	USD	Annual
Purchase of software development for common stock	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Registration rights penalty	`RegistrationRightsPenalty`	$1.54M	USD	Annual
Registration rights penalty	`RegistrationRightsPenalty`	-	USD	Annual
Purchase of accounts receivable for common stock	`PurchaseOfAccountsReceivableOtherThanCash`	-	USD	Annual
Purchase of accounts receivable for common stock	`PurchaseOfAccountsReceivableOtherThanCash`	$127.94K	USD	Annual
Retirement of reacquired stock	`TreasuryStockRetiredCostMethodAmount`	$450.00K	USD	Annual
Retirement of reacquired stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Deemed dividend on Series B Preferred shares	`DeemedDividendOnSeriesBPreferredShares`	$2.83M	USD	Annual
Deemed dividend on Series B Preferred shares	`DeemedDividendOnSeriesBPreferredShares`	-	USD	Annual
Issuance of common stock for acquisitions	`CommonStockIssuedForAcquisition`	$3.16M	USD	Annual
Issuance of common stock for acquisitions	`CommonStockIssuedForAcquisition`	-	USD	Annual
Issuance of notes payable for acquisitions	`ProceedsFromIssuanceOfDebt`	$980.92K	USD	Annual
Issuance of notes payable for acquisitions	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Issuance of warrants in conjunction with sale of common stock considered to be derivative liabilities	`FairValueOfWarrantsIssuedInConjunctionWithSaleOfCommonStockDeemedToBeDerivativeLiabilities`	-	USD	Annual
Issuance of warrants in conjunction with sale of common stock considered to be derivative liabilities	`FairValueOfWarrantsIssuedInConjunctionWithSaleOfCommonStockDeemedToBeDerivativeLiabilities`	$11.04M	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$423.25K	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$954.66K	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23M	USD	Point-in-time
Sale of common stock	`SaleOfCommonStockValue`	$1.48M	USD	Annual
Sale of common stock	`SaleOfCommonStockValue`	$15.10M	USD	Annual
Sale of common stock, shares	`SaleOfCommonStockShares`	10.00M	shares	Point-in-time
Sale of common stock, shares	`SaleOfCommonStockShares`	17.79M	shares	Annual
Issuance of Preferred Shares	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$900.00K	USD	Annual
Issuance of warrants in conjunction with sale of common stock	`ValueOfWarrantsIssuedInConjunctionWithSaleOfCommonStock`	$2.16M	USD	Annual
Common stock issued for compensation and services	`CommonStockIssuedShareValueForServices`	$1.60M	USD	Annual
Common stock issued for compensation and services	`CommonStockIssuedShareValueForServices`	$2.42M	USD	Annual
Common stock issued for director compensation	`StockIssuedDuringPeriodValueForDirectorCompensation`	$145.50K	USD	Annual
Common stock issued for director compensation	`StockIssuedDuringPeriodValueForDirectorCompensation`	$462.25K	USD	Annual
Common stock issued in settlement of agreement	`CommonStockIssuedInSettlementOfAgreement`	$3.42M	USD	Annual
Common stock issued for software development	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$150.00K	USD	Annual
Warrants and options issued for compensation and services	`WarrantsIssuedForCompensationAndService`	$8.02M	USD	Annual
Warrants and options issued for compensation and services	`WarrantsIssuedForCompensationAndService`	$843.90K	USD	Annual
Conversion of Series B preferred stock into common stock and warrants	`ConversionOfSeriesBPreferredStockToCommonStockAndWarrants`	-	USD	Annual
Deemed dividend on Series B Preferred shares converted into common shares and warrants	`DividendToShareholdersUponConversion`	$2.83M	USD	Annual
Deemed dividend on Series B Preferred shares converted into common shares and warrants	`DividendToShareholdersUponConversion`	-	USD	Annual
Conversion of notes payable into common stock and warrants	`ConversionOfNotesPayableIntoCommonStockAndWarrants`	$852.49K	USD	Annual
Issuance of common stock in settlement of accounts payable	`CommonStockIssuedForSettlementOfAccountsPayable`	$85.39K	USD	Annual
Issuance of common stock in settlement of accounts payable	`CommonStockIssuedForSettlementOfAccountsPayable`	-	USD	Annual
Issuance of common stock for acquisition	`CommonStockIssuedForAcquisition`	$3.16M	USD	Annual
Issuance of common stock for acquisition	`CommonStockIssuedForAcquisition`	-	USD	Annual
Retirement of reacquired stock	`TreasuryStockRetiredCostMethodAmount`	$450.00K	USD	Annual
Retirement of reacquired stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Fair value of warrants issued in conjunction with sale of common stock deemed to be derivative liabilities	`FairValueOfWarrantsIssuedInConjunctionWithSaleOfCommonStockDeemedToBeDerivativeLiabilities`	-	USD	Annual
Fair value of warrants issued in conjunction with sale of common stock deemed to be derivative liabilities	`FairValueOfWarrantsIssuedInConjunctionWithSaleOfCommonStockDeemedToBeDerivativeLiabilities`	$11.04M	USD	Annual
Registration rights fee	`RegistrationRightsFee`	$-1.54M	USD	Annual
Warrants issued with convertible debt	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$276.93K	USD	Annual
Net loss	`ProfitLoss`	$-5.29M	USD	Annual
Net loss	`ProfitLoss`	$-24.14M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$423.25K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$954.66K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23M	USD	Point-in-time

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