10-Q Filing

Blink Charging Co. CIK: 1429764 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001213900-14-004025`
Period End Date	20140331
Filing Date	20140606
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	ccgi-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 50 Cash Flow Statement 90 Stockholders Equity 14

Balance Sheet 107 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`	$385.75K	USD	Point-in-time
Allowance for advanced commission	`AllowanceForAdvancedCommissionsCurrent`	$428.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.02M	USD	Point-in-time
EV Charging stations net accumulated depreciation	`AccumulatedDepreciationEquipment`	$2.43M	USD	Point-in-time
EV Charging stations net accumulated depreciation	`AccumulatedDepreciationEquipment`	$3.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.42K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.90M	USD	Point-in-time
Software net accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$65.52K	USD	Point-in-time
Software net accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$92.41K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$450.05K	USD	Point-in-time
Automobiles net accumulated depreciation	`AccumulatedDepreciationAutomobile`	$50.33K	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`	$464.06K	USD	Point-in-time
Automobiles net accumulated depreciation	`AccumulatedDepreciationAutomobile`	$39.66K	USD	Point-in-time
Inventory	`InventoryNet`	$1.69M	USD	Point-in-time
Office computer equipment net accumulated depreciation	`AccumulatedDepreciationOfficeAndComputerEquipment`	$52.68K	USD	Point-in-time
Office computer equipment net accumulated depreciation	`AccumulatedDepreciationOfficeAndComputerEquipment`	$43.38K	USD	Point-in-time
Inventory	`InventoryNet`	$1.44M	USD	Point-in-time
Machinery equipment net accumulated depreciation	`AccumulatedDepreciationMachineryAndEquipment`	$10.46K	USD	Point-in-time
Machinery equipment net accumulated depreciation	`AccumulatedDepreciationMachineryAndEquipment`	$13.44K	USD	Point-in-time
Advanced commissions, net of an allowance of $428,000 and $385,750, respectively	`OtherPrepaidExpenseCurrent`	$5.00K	USD	Point-in-time
Advanced commissions, net of an allowance of $428,000 and $385,750, respectively	`OtherPrepaidExpenseCurrent`	$20.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$410.53K	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
Intangible assets net accumulated amortization	`IntangibleAssetsAccumulatedAmortization`	$361.66K	USD	Point-in-time
Series A convertible Preferred stock, par value ( In dollars per shares)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.79M	USD	Point-in-time
Series A convertible Preferred stock, par value ( In dollars per shares)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.93M	USD	Point-in-time
Series A convertible Preferred stock, par value ( In dollars per shares)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	10.00M	shares	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	10.00M	shares	Point-in-time
Series A convertible Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	10.00M	shares	Point-in-time
EV charging stations, net of accumulated depreciation of $3,151,976 and $2,433,487, respectively	`EquipmentNetOfDepreciation`	$7.02M	USD	Point-in-time
EV charging stations, net of accumulated depreciation of $3,151,976 and $2,433,487, respectively	`EquipmentNetOfDepreciation`	$6.52M	USD	Point-in-time
Series A convertible Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	10.00M	shares	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
Software, net of accumulated amortization of $92,410 and $65,515, respectively	`CapitalizedComputerSoftwareGross`	$260.82K	USD	Point-in-time
Software, net of accumulated amortization of $92,410 and $65,515, respectively	`CapitalizedComputerSoftwareGross`	$233.93K	USD	Point-in-time
Automobiles, net of accumulated depreciation of $50,330 and $39,662 respectively	`PropertyPlantAndEquipmentOtherNet`	$219.59K	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
Automobiles, net of accumulated depreciation of $50,330 and $39,662 respectively	`PropertyPlantAndEquipmentOtherNet`	$93.09K	USD	Point-in-time
Office and computer equipment, net of accumulated depreciation of $52,678 and $43,383, respectively	`OfficeAndComputerEquipmentNetOfDepreciation`	$55.02K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	77.12M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	77.70M	shares	Point-in-time
Office and computer equipment, net of accumulated depreciation of $52,678 and $43,383, respectively	`OfficeAndComputerEquipmentNetOfDepreciation`	$45.73K	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	77.12M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	77.70M	shares	Point-in-time
Machinery and equipment, net of accumulated depreciation of $13,444 and $10,465, respectively	`MachineryAndEquipmentGross`	$58.06K	USD	Point-in-time
Machinery and equipment, net of accumulated depreciation of $13,444 and $10,465, respectively	`MachineryAndEquipmentGross`	$61.04K	USD	Point-in-time
Total fixed assets, net	`PropertyPlantAndEquipmentNet`	$7.08M	USD	Point-in-time
Total fixed assets, net	`PropertyPlantAndEquipmentNet`	$7.49M	USD	Point-in-time
DEPOSITS	`DepositAssets`	$45.82K	USD	Point-in-time
DEPOSITS	`DepositAssets`	$42.27K	USD	Point-in-time
INTANGIBLE ASSETS, net of accumulated amortization of $361,662 and $109,854	`IntangibleAssetsNetExcludingGoodwill`	$963.65K	USD	Point-in-time
INTANGIBLE ASSETS, net of accumulated amortization of $361,662 and $109,854	`IntangibleAssetsNetExcludingGoodwill`	$711.84K	USD	Point-in-time
GOODWILL	`Goodwill`	$4.90M	USD	Point-in-time
GOODWILL	`Goodwill`	$4.90M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$87.26K	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$290.89K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$23.47M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$20.75M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$511.96K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$439.74K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.24M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.36M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.82M	USD	Point-in-time
Warrants payable	`WarrantsPayable`	$722.60K	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`	$9.72M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$212.09K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$491.18K	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$15.01K	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$13.88K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.08M	USD	Point-in-time
DEFERRED REVENUE, net of current portion	`DeferredRevenueNoncurrent`	$824.42K	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`	$2.63K	USD	Point-in-time
NOTES PAYABLE, net of current portion	`LongTermNotesPayable`	$28.86K	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`	$24.37M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A Convertible Preferred Stock, $0.001 par value; 10,000,000 shares issued and outstanding at March 31, 2014 and December 31, 2013, respectively	`PreferredStockValue`	$10.00K	USD	Point-in-time
Series A Convertible Preferred Stock, $0.001 par value; 10,000,000 shares issued and outstanding at March 31, 2014 and December 31, 2013, respectively	`PreferredStockValue`	$10.00K	USD	Point-in-time
Common Stock, 500,000,000 shares authorized at $0.001 par value; 77,697,633 and 77,124,833 shares issued and outstanding as of March 31, 2014 and December 31, 2013, respectively	`CommonStockValue`	$77.12K	USD	Point-in-time
Common Stock, 500,000,000 shares authorized at $0.001 par value; 77,697,633 and 77,124,833 shares issued and outstanding as of March 31, 2014 and December 31, 2013, respectively	`CommonStockValue`	$77.70K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$46.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$45.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-45.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-49.77M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-3.62M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-423.25K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$23.47M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$20.75M	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Service fees	`SalesRevenueServicesNet`	$255.66K	USD	1 Quarter
Service fees	`SalesRevenueServicesNet`	$10.58K	USD	1 Quarter
Grant and rebate revenue	`RevenueFromGrants`	$5.00K	USD	1 Quarter
Grant and rebate revenue	`RevenueFromGrants`	$62.63K	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	-	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$37.39K	USD	1 Quarter
TOTAL REVENUE	`SalesRevenueNet`	$15.57K	USD	1 Quarter
TOTAL REVENUE	`SalesRevenueNet`	$355.69K	USD	1 Quarter
Cost of services	`CostOfServices`	$535.61K	USD	1 Quarter
Cost of services	`CostOfServices`	$4.41K	USD	1 Quarter
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	-	USD	1 Quarter
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$745.88K	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$30.72K	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	-	USD	1 Quarter
TOTAL COSTS	`CostOfGoodsAndServicesSold`	$4.41K	USD	1 Quarter
TOTAL COSTS	`CostOfGoodsAndServicesSold`	$1.31M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-956.52K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$11.17K	USD	1 Quarter
Compensation	`SalariesAndWages`	$1.82M	USD	1 Quarter
Compensation	`SalariesAndWages`	$1.02M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$402.86K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$132.85K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$860.52K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$965.63K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$3.19M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$2.01M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.15M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$34.33K	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$10.25K	USD	1 Quarter
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$117.99K	USD	1 Quarter
Gain (loss) on settlement of accounts payable for cash and common stock	`LossOnSettlementOfAccountsPayableForCommonStock`	$-21.00K	USD	1 Quarter
Gain (loss) on settlement of accounts payable for cash and common stock	`LossOnSettlementOfAccountsPayableForCommonStock`	$47.86K	USD	1 Quarter
Gain on settlement of accounts payable for cash	`GainLossOnSettlementOfAccountsPayableForCash`	-	USD	1 Quarter
Gain on settlement of accounts payable for cash	`GainLossOnSettlementOfAccountsPayableForCash`	$15.79K	USD	1 Quarter
Induced debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	$46.70K	USD	1 Quarter
Induced debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	-	USD	1 Quarter
Loss on change in fair value of derivative warrant liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-209.03K	USD	1 Quarter
Loss on change in fair value of derivative warrant liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Gain on change in fair value of warrant payable	`ProvisionForWarrantLiability`	-	USD	1 Quarter
Gain on change in fair value of warrant payable	`ProvisionForWarrantLiability`	$-493.40K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$286.82K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-222.80K	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.86M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.22M	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Weighted average number of common shares outstanding - basic & diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	77.57M	shares	1 Quarter
Weighted average number of common shares outstanding - basic & diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	45.58M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.86M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$133.38K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.02M	USD	1 Quarter
Amortization of discount on convertible notes payable	`AdjustmentForAmortization`	$117.99K	USD	1 Quarter
Amortization of discount on convertible notes payable	`AdjustmentForAmortization`	-	USD	1 Quarter
Loss on change in fair value of derivative warrant liability	`GainLossOnSaleOfDerivatives`	$-209.03K	USD	1 Quarter
Loss on change in fair value of derivative warrant liability	`GainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Non-cash compensation	`NonCashCompensation`	-	USD	1 Quarter
Non-cash compensation	`NonCashCompensation`	-	USD	1 Quarter
Common stock issued for services and compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$461.39K	USD	1 Quarter
Common stock issued for services and compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	1 Quarter
Warrants and options issued for services and compensation	`ShareBasedCompensation`	$519.84K	USD	1 Quarter
Warrants and options issued for services and compensation	`ShareBasedCompensation`	$525.16K	USD	1 Quarter
Provision for loss on advanced commissions	`AllowanceForAdvancedCommissions`	$-42.25K	USD	1 Quarter
Provision for loss on advanced commissions	`AllowanceForAdvancedCommissions`	-	USD	1 Quarter
(Gain) loss on settlement of accounts payable for common stock	`IncreaseDecreaseInAccountsPayableTrade`	$-21.00K	USD	1 Quarter
(Gain) loss on settlement of accounts payable for common stock	`IncreaseDecreaseInAccountsPayableTrade`	$47.86K	USD	1 Quarter
Gain on settlement of accounts payable for cash	`IncreaseDecreaseInSettlementOfAccountsPayableForCash`	$-15.79K	USD	1 Quarter
Gain on settlement of accounts payable for cash	`IncreaseDecreaseInSettlementOfAccountsPayableForCash`	-	USD	1 Quarter
Induced debt conversion expense	`IncreaseDecreaseInInducedDebtConversionExpense`	-	USD	1 Quarter
Induced debt conversion expense	`IncreaseDecreaseInInducedDebtConversionExpense`	$46.70K	USD	1 Quarter
Gain on change in fair value of warrant payable	`ProvisionForWarrantLiability`	-	USD	1 Quarter
Gain on change in fair value of warrant payable	`ProvisionForWarrantLiability`	$-493.40K	USD	1 Quarter
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$248.06K	USD	1 Quarter
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	-	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$250.40K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	-	USD	1 Quarter
Advanced commissions	`IncreaseDecreaseInPrepaidExpense`	$27.25K	USD	1 Quarter
Advanced commissions	`IncreaseDecreaseInPrepaidExpense`	$18.50K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.14K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-51.15K	USD	1 Quarter
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$3.55K	USD	1 Quarter
Deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	1 Quarter
Other assets	`PaymentsForPurchaseOfOtherAssets1`	$-52.87K	USD	1 Quarter
Other assets	`PaymentsForPurchaseOfOtherAssets1`	$-34.02K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$276.58K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$544.96K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$777.53K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$425.12K	USD	1 Quarter
Deferred rent	`DeferredRent`	$-1.90K	USD	1 Quarter
Deferred rent	`DeferredRent`	$-2.81K	USD	1 Quarter
Accrued interest - related party	`IncreaseDecreaseInInterestPayableNet`	$-5.00	USD	1 Quarter
Accrued interest - related party	`IncreaseDecreaseInInterestPayableNet`	-	USD	1 Quarter
Net Cash (Used in)/ Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$228.30K	USD	1 Quarter
Net Cash (Used in)/ Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.10M	USD	1 Quarter
Purchase of automobile	`PaymentsForProceedsFromOtherInvestingActivities`	$137.16K	USD	1 Quarter
Purchase of automobile	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Purchase of electric charging stations	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$222.62K	USD	1 Quarter
Purchase of electric charging stations	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$859.55K	USD	1 Quarter
Cash from acquisitions in excess of amount paid	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$171.07K	USD	1 Quarter
Cash from acquisitions in excess of amount paid	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.03M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-359.79K	USD	1 Quarter
Restricted cash for the purchase of inventory	`RestrictedCashForPurchaseOfInventory`	$-450.05K	USD	1 Quarter
Restricted cash for the purchase of inventory	`RestrictedCashForPurchaseOfInventory`	-	USD	1 Quarter
Sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$1.96M	USD	1 Quarter
Payment of notes and convertible notes payable	`ProceedsFromConvertibleDebt`	$-148.97K	USD	1 Quarter
Payment of notes and convertible notes payable	`ProceedsFromConvertibleDebt`	$-28.12K	USD	1 Quarter
Net Cash (Used In)/Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-478.16K	USD	1 Quarter
Net Cash (Used In)/Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.81M	USD	1 Quarter
NET INCREASE/(DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.93M	USD	1 Quarter
NET INCREASE/(DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.01M	USD	1 Quarter
CASH AT THE BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.02M	USD	Point-in-time
CASH AT THE BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$7.84M	USD	Point-in-time
CASH AT THE BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$13.42K	USD	Point-in-time
CASH AT THE BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.90M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.02M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$7.84M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$13.42K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.90M	USD	Point-in-time
Interest expenses	`InterestPaid`	$529.00	USD	1 Quarter
Interest expenses	`InterestPaid`	$3.31K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Issuance of Common stock issued in exchange for conversion of warrants	`DebtConversionConvertedInstrumentAmount1`	-	USD	1 Quarter
Issuance of Common stock issued in exchange for conversion of warrants	`DebtConversionConvertedInstrumentAmount1`	$469.00	USD	1 Quarter
Common stock issued for settlement of accounts payable	`StockIssuedDuringPeriodValueIssuedForDebtSettlement`	$5.00K	USD	1 Quarter
Common stock issued for settlement of accounts payable	`StockIssuedDuringPeriodValueIssuedForDebtSettlement`	$85.39K	USD	1 Quarter
Issuance of common stock for services previously accrued	`IssuanceOfCommonStockForServicesPreviouslyAccrued`	$137.00K	USD	1 Quarter
Issuance of common stock for services previously accrued	`IssuanceOfCommonStockForServicesPreviouslyAccrued`	-	USD	1 Quarter
Purchase of software development for common stock	`PaymentsToAcquireIntangibleAssets`	$150.00K	USD	1 Quarter
Purchase of software development for common stock	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Software development costs reclassified from other assets to prepaid and other current assets	`SoftwareDevelopmentCostsReclassifiedFromOtherCurrentAssets`	-	USD	1 Quarter
Software development costs reclassified from other assets to prepaid and other current assets	`SoftwareDevelopmentCostsReclassifiedFromOtherCurrentAssets`	$150.00K	USD	1 Quarter
Issuance of common stock for acquisition	`CommonStockIssuedForAcquisition`	-	USD	1 Quarter
Issuance of common stock for acquisition	`CommonStockIssuedForAcquisition`	$2.00M	USD	1 Quarter
Issuance of note payable for acquisition	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Issuance of note payable for acquisition	`ProceedsFromIssuanceOfDebt`	$461.15K	USD	1 Quarter

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$954.66K	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-423.25K	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.62M	USD	Point-in-time
Warrants and options issued for compensation and services	`WarrantsIssuedForCompensationAndService`	$519.84K	USD	1 Quarter
Issuance of common stock for compensation and services	`CommonStockIssuedShareValueForServices`	$137.00K	USD	1 Quarter
Issuance of common stock in settlement of accounts payable	`CommonStockIssuedForSettlementOfAccountsPayable`	$5.00K	USD	1 Quarter
Cashless conversion of warrants into common stock	`CashlessConversionOfWarrantsInToCommonStock`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.86M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.22M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$954.66K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-423.25K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.62M	USD	Point-in-time

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