10-K Filing

Blink Charging Co. CIK: 1429764 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001493152-15-006109`
Period End Date	20141231
Filing Date	20151208
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	ccgi-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 97 Cash Flow Statement 151 Stockholders Equity 44

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Convertible notes, debt discount	`DebtInstrumentUnamortizedDiscount`	-	USD	Point-in-time
Convertible notes, debt discount	`DebtInstrumentUnamortizedDiscount`	$18.36K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.84M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	40.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.42K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	40.00M	shares	Point-in-time
Accounts receivable and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$216.00K	USD	Point-in-time
Accounts receivable and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$284.71K	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.44M	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.18M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$62.67K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$291.68K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.15M	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
Total Current Assets	`AssetsCurrent`	$9.79M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$2.31M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	77.12M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$7.49M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	77.76M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$963.65K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	77.76M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$137.11K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	77.12M	shares	Point-in-time
Goodwill	`Goodwill`	$4.90M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$333.16K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$569.70K	USD	Point-in-time
Total Assets	`Assets`	$23.47M	USD	Point-in-time
Total Assets	`Assets`	$6.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.37M	USD	Point-in-time
Accounts payable [1]	`AccountsPayableOneCurrent`	-	USD	Point-in-time
Accounts payable [1]	`AccountsPayableOneCurrent`	$4.07M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.45M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.55M	USD	Point-in-time
Accrued expenses [1]	`AccruedLiabilitiesOneCurrent`	-	USD	Point-in-time
Accrued expenses [1]	`AccruedLiabilitiesOneCurrent`	$322.62K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$3.64M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$9.51M	USD	Point-in-time
Current portion of convertible notes payable, net of debt discount of $18,357	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Current portion of convertible notes payable, net of debt discount of $18,357	`ConvertibleNotesPayableCurrent`	$181.64K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$401.30K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$439.74K	USD	Point-in-time
Current portion of notes payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Current portion of notes payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$135.00K	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$212.09K	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$959.96K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$20.73M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$23.09M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$678.39K	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$275.37K	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$129.20K	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$18.80K	USD	Point-in-time
Total Liabilities	`Liabilities`	$21.02M	USD	Point-in-time
Total Liabilities	`Liabilities`	$23.89M	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 77,756,057 and 77,124,833 shares issued and outstanding at December 31, 2014 and December 31, 2013, respectively	`CommonStockValue`	$77.76K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 77,756,057 and 77,124,833 shares issued and outstanding at December 31, 2014 and December 31, 2013, respectively	`CommonStockValue`	$77.12K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$58.19M	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`	$-64.74M	USD	Point-in-time
Stock subscription proceeds held in escrow	`CommonStockSharesSubscriptions`	$-4.00M	USD	Point-in-time
Stock subscription proceeds held in escrow	`CommonStockSharesSubscriptions`	-	USD	Point-in-time
Total Car Charging Group Inc. - Stockholders' Deficiency	`StockholdersEquity`	$-10.46M	USD	Point-in-time
Total Car Charging Group Inc. - Stockholders' Deficiency	`StockholdersEquity`	$-423.25K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-4.40M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Total Stockholder's Deficiency	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23M	USD	Point-in-time
Total Stockholder's Deficiency	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.86M	USD	Point-in-time
Total Stockholder's Deficiency	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-423.25K	USD	Point-in-time
Total Liabilities and Stockholders' Deficiency	`LiabilitiesAndStockholdersEquity`	$23.47M	USD	Point-in-time
Total Liabilities and Stockholders' Deficiency	`LiabilitiesAndStockholdersEquity`	$6.16M	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Charging service revenue	`SalesRevenueServicesNet`	$327.97K	USD	Annual
Charging service revenue	`SalesRevenueServicesNet`	$1.25M	USD	Annual
Grant and rebate revenue	`RevenueFromGrants`	$950.36K	USD	Annual
Grant and rebate revenue	`RevenueFromGrants`	$90.80K	USD	Annual
Equipment sales	`SalesRevenueGoodsNet`	$47.64K	USD	Annual
Equipment sales	`SalesRevenueGoodsNet`	$565.06K	USD	Annual
Other	`OtherSalesRevenueNet`	-	USD	Annual
Other	`OtherSalesRevenueNet`	$28.45K	USD	Annual
Total Revenues	`SalesRevenueNet`	$466.40K	USD	Annual
Total Revenues	`SalesRevenueNet`	$2.79M	USD	Annual
Cost of charging services	`CostOfServices`	$1.23M	USD	Annual
Cost of charging services	`CostOfServices`	$744.70K	USD	Annual
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$2.46M	USD	Annual
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$2.51M	USD	Annual
Cost of equipment sales	`CostOfGoodsSold`	$36.20K	USD	Annual
Cost of equipment sales	`CostOfGoodsSold`	$510.91K	USD	Annual
Inventory obsolescence charge	`InventoryWriteDown`	$1.44M	USD	Annual
Inventory obsolescence charge	`InventoryWriteDown`	-	USD	Annual
Total Cost of Revenues	`CostOfRevenue`	$3.29M	USD	Annual
Total Cost of Revenues	`CostOfRevenue`	$5.63M	USD	Annual
Gross Loss	`GrossProfit`	$-2.82M	USD	Annual
Gross Loss	`GrossProfit`	$-2.84M	USD	Annual
Compensation	`SalariesAndWages`	$11.03M	USD	Annual
Compensation	`SalariesAndWages`	$8.25M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$1.06M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$735.26K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$150.00K	USD	Point-in-time
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.48M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$78.75K	USD	Point-in-time
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.81M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.42M	USD	Point-in-time
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$4.90M	USD	Annual
Impairment and loss of title of car charging stations	`OtherAssetImpairmentCharges`	-	USD	Annual
Impairment and loss of title of car charging stations	`OtherAssetImpairmentCharges`	$2.85M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$606.68K	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$536.16K	USD	Annual
Impairment of Ecotality investment	`ImpairmentOfEcotalityInvestment`	-	USD	Annual
Impairment of Ecotality investment	`ImpairmentOfEcotalityInvestment`	$1.20M	USD	Annual
Loss on sale/replacement of EV charging stations	`GainLossOnSaleOfProperties`	$-57.33K	USD	Annual
Loss on sale/replacement of EV charging stations	`GainLossOnSaleOfProperties`	$-39.77K	USD	Annual
Inducement expense for exclusive EV installation rights provided to the Company	`InducementExpenses`	$321.88K	USD	Annual
Inducement expense for exclusive EV installation rights provided to the Company	`InducementExpenses`	-	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$21.65M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$17.23M	USD	Annual
Loss From Operations	`OperatingIncomeLoss`	$-20.05M	USD	Annual
Loss From Operations	`OperatingIncomeLoss`	$-24.49M	USD	Annual
Interest expense, net	`InterestExpenseOther`	$235.06K	USD	Annual
Interest expense, net	`InterestExpenseOther`	$73.96K	USD	Annual
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$61.63K	USD	Annual
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$173.48K	USD	Annual
Gain (Loss) on settlement of accounts payable for cash and common stock	`LossOnSettlementOfAccountsPayableForCommonStock`	$47.86K	USD	Annual
Gain (Loss) on settlement of accounts payable for cash and common stock	`LossOnSettlementOfAccountsPayableForCommonStock`	$-21.00K	USD	Annual
Gain on settlement of accounts payable	`GainLossOnSettlementOfAccountsPayableForCash`	$15.79K	USD	Annual
Gain on settlement of accounts payable	`GainLossOnSettlementOfAccountsPayableForCash`	-	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$360.43K	USD	Point-in-time
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$79.98K	USD	Point-in-time
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.79M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$321.88K	USD	Point-in-time
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$360.43K	USD	Point-in-time
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-3.94M	USD	Annual
Inducement expense for debt conversion	`InducementExpenseForDebtConversion`	-	USD	Annual
Inducement expense for debt conversion	`InducementExpenseForDebtConversion`	$-687.29K	USD	Annual
Inducement expense for partial extinguishment of derivative liabilities	`InducementExpenseForPartialExtinguishmentOfDerivativeLiabilities`	$382.75K	USD	Annual
Inducement expense for partial extinguishment of derivative liabilities	`InducementExpenseForPartialExtinguishmentOfDerivativeLiabilities`	-	USD	Annual
Inducement expense for standby financial support	`InducementExpenseForStandbyFinancialSupport`	$858.12K	USD	Annual
Inducement expense for standby financial support	`InducementExpenseForStandbyFinancialSupport`	-	USD	Annual
Provision for warrant liability	`ProvisionForWarrantLiability`	$1.48M	USD	Annual
Provision for warrant liability	`ProvisionForWarrantLiability`	$66.96K	USD	Annual
Financing agreement settlement expense	`FinancingAgreementSettlementExpense`	-	USD	Annual
Financing agreement settlement expense	`FinancingAgreementSettlementExpense`	$3.42M	USD	Annual
Preferred stock issuance costs	`PreferredStockIssuanceCosts`	-	USD	Annual
Preferred stock issuance costs	`PreferredStockIssuanceCosts`	$71.81K	USD	Annual
Non-compliance penalty for delinquent regular SEC filings	`NoncompliancePenaltyForDelinquentRegularSecFilings`	-	USD	Annual
Non-compliance penalty for delinquent regular SEC filings	`NoncompliancePenaltyForDelinquentRegularSecFilings`	$711.52K	USD	Annual
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForSecRegistrationRequirement`	$807.19K	USD	Annual
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForSecRegistrationRequirement`	-	USD	Annual
Release from obligation to U.S. Department of Energy	`OtherNonoperatingIncome`	-	USD	Annual
Release from obligation to U.S. Department of Energy	`OtherNonoperatingIncome`	$482.61K	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-4.09M	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$1.26M	USD	Annual
Net Loss	`ProfitLoss`	$-23.23M	USD	Annual
Net Loss	`ProfitLoss`	$-24.14M	USD	Annual
Less: Net loss attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net loss attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-531.30K	USD	Annual
Net Loss Attributable to Car Charging Group, Inc.	`NetIncomeLoss`	$-22.70M	USD	Annual
Net Loss Attributable to Car Charging Group, Inc.	`NetIncomeLoss`	$-24.14M	USD	Annual
Dividend payable to Series C shareholders	`PreferredStockDividendsIncomeStatementImpact`	$20.80K	USD	Annual
Dividend payable to Series C shareholders	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Deemed dividend to Series B shareholder upon conversion to common stock and warrants	`DeemedDividendToSeriesBShareholderUponConversionToCommonStockAndWarrants`	-	USD	Annual
Deemed dividend to Series B shareholder upon conversion to common stock and warrants	`DeemedDividendToSeriesBShareholderUponConversionToCommonStockAndWarrants`	$2.83M	USD	Annual
Net loss Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.72M	USD	Annual
Net loss Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-26.97M	USD	Annual
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.49	USD	Annual
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.29	USD	Annual
Weighted Average Number of Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	77.68M	shares	Annual
Weighted Average Number of Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	54.95M	shares	Annual

Cash Flow Statement 151 line items

Line Item	Tag	Value	Unit	Period
Cash paid for acquisitions	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash paid for acquisitions	`CashAcquiredFromAcquisition`	$34.39K	USD	Annual
Net loss	`ProfitLoss`	$-23.23M	USD	Annual
Net loss	`ProfitLoss`	$-24.14M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.69M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.99M	USD	Annual
Amortization of discount on convertible notes payable	`AmortizationOfDebtDiscountPremium`	$61.63K	USD	Annual
Amortization of discount on convertible notes payable	`AmortizationOfDebtDiscountPremium`	$173.48K	USD	Annual
Change in fair value of warrant liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$3.94M	USD	Annual
Change in fair value of warrant liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$1.79M	USD	Annual
Release from obligation to U.S. Department of Energy	`OtherNonoperatingIncome`	-	USD	Annual
Release from obligation to U.S. Department of Energy	`OtherNonoperatingIncome`	$482.61K	USD	Annual
Provision for loss on advanced commissions	`AllowanceForAdvancedCommissions`	$-143.25K	USD	Annual
Provision for loss on advanced commissions	`AllowanceForAdvancedCommissions`	$-385.75K	USD	Annual
(Gain) loss on settlement of accounts payable for common stock and cash	`IncreaseDecreaseInAccountsPayableTrade`	$47.86K	USD	Annual
(Gain) loss on settlement of accounts payable for common stock and cash	`IncreaseDecreaseInAccountsPayableTrade`	$-21.00K	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$4.90M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$606.68K	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$536.16K	USD	Annual
Impairment of charging stations	`OtherAssetImpairmentCharges`	-	USD	Annual
Impairment of charging stations	`OtherAssetImpairmentCharges`	$2.85M	USD	Annual
Impairment of Ecotality investment	`ImpairmentOfEcotalityInvestment`	-	USD	Annual
Impairment of Ecotality investment	`ImpairmentOfEcotalityInvestment`	$1.20M	USD	Annual
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForSecRegistrationRequirement`	$807.19K	USD	Annual
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForSecRegistrationRequirement`	-	USD	Annual
Non-compliance penalty for delinquent regular SEC filings	`NoncompliancePenaltyForDelinquentRegularSecFilings`	-	USD	Annual
Non-compliance penalty for delinquent regular SEC filings	`NoncompliancePenaltyForDelinquentRegularSecFilings`	$711.52K	USD	Annual
Preferred stock issuance costs	`PreferredStockIssuanceCosts`	-	USD	Annual
Preferred stock issuance costs	`PreferredStockIssuanceCosts`	$71.81K	USD	Annual
Provision for inventory shrinkage	`ProvisionForInventoryShrinkage`	-	USD	Annual
Provision for inventory shrinkage	`ProvisionForInventoryShrinkage`	$93.00K	USD	Annual
Provision for warrants payable	`ProvisionForWarrantLiability`	$1.48M	USD	Annual
Provision for warrants payable	`ProvisionForWarrantLiability`	$66.96K	USD	Annual
Loss on disposal/replacement of charging stations	`GainLossOnSaleOfProperties`	$-57.33K	USD	Annual
Loss on disposal/replacement of charging stations	`GainLossOnSaleOfProperties`	$-39.77K	USD	Annual
Debt conversion expense	`DebtConversionExpense`	$687.29K	USD	Annual
Debt conversion expense	`DebtConversionExpense`	-	USD	Annual
Return of common stock due to arbitration	`ReturnOfCommonStockDueToArbitrationAward`	$450.00K	USD	Annual
Return of common stock due to arbitration	`ReturnOfCommonStockDueToArbitrationAward`	-	USD	Annual
Financing agreement settlement expense	`FinancingAgreementSettlementExpense`	-	USD	Annual
Financing agreement settlement expense	`FinancingAgreementSettlementExpense`	$3.42M	USD	Annual
Common stock issued for services and compensation	`CommonStockIssuedForServicesAndCompensation`	$-322.66K	USD	Annual
Common stock issued for services and compensation	`CommonStockIssuedForServicesAndCompensation`	$-2.78M	USD	Annual
Accrued stock compensation expense	`AccruedStockCompensationExpense`	-	USD	Annual
Accrued stock compensation expense	`AccruedStockCompensationExpense`	$66.74K	USD	Annual
Warrants and options issued for services, compensation and fees	`WarrantsAndOptionsIssuedForServicesCompensationAndFees`	$-3.85M	USD	Annual
Warrants and options issued for services, compensation and fees	`WarrantsAndOptionsIssuedForServicesCompensationAndFees`	$-8.02M	USD	Annual
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$195.08K	USD	Annual
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$162.74K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-173.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-279.84K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$256.21K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$232.64K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-88.80K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-127.45K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.47M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.69M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$344.85K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$835.74K	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$16.19M	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$20.35M	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.04M	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.79M	USD	Annual
Purchase of accounts receivable	`PaymentsToAcquireReceivables`	$163.29K	USD	Annual
Purchase of accounts receivable	`PaymentsToAcquireReceivables`	-	USD	Annual
Purchase of office and computer equipment	`PaymentsToAcquireMachineryAndEquipment`	-	USD	Annual
Purchase of office and computer equipment	`PaymentsToAcquireMachineryAndEquipment`	$2.87K	USD	Annual
Purchase of automobile	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Purchase of automobile	`PaymentsForProceedsFromOtherInvestingActivities`	$137.16K	USD	Annual
Purchase of electric charging stations	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.14M	USD	Annual
Purchase of electric charging stations	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$460.80K	USD	Annual
Purchase of network software	`PaymentsToAcquireOtherProductiveAssets`	-	USD	Annual
Purchase of network software	`PaymentsToAcquireOtherProductiveAssets`	$162.15K	USD	Annual
Investment in estate of Ecotality net of amount owed to Ecotality Estate Creditor's Committee	`PaymentsToAcquireRealEstateHeldForInvestment`	-	USD	Annual
Investment in estate of Ecotality net of amount owed to Ecotality Estate Creditor's Committee	`PaymentsToAcquireRealEstateHeldForInvestment`	$70.00K	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`	$-830.11K	USD	Annual
Proceeds from issuance of notes payable and convertible notes payable	`ProceedsFromNotesPayable`	$442.00K	USD	Annual
Proceeds from issuance of notes payable and convertible notes payable	`ProceedsFromNotesPayable`	$400.00K	USD	Annual
Proceeds from sale of shares of Series C Convertible Preferred stock and warrants less proceeds held in escrow and expenses	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from sale of shares of Series C Convertible Preferred stock and warrants less proceeds held in escrow and expenses	`ProceedsFromIssuanceOfWarrants`	$1.47M	USD	Annual
Sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$403.75K	USD	Point-in-time
Sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$17.27M	USD	Annual
Sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$1.21M	USD	1 Quarter
Sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$8.96M	USD	Point-in-time
Sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$2.20M	USD	1 Quarter
Sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$492.06K	USD	Point-in-time
Payment of notes and convertible notes payable	`RepaymentsOfNotesPayable`	$213.84K	USD	Annual
Payment of notes and convertible notes payable	`RepaymentsOfNotesPayable`	$1.46M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$16.24M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.66M	USD	Annual
Net (Decrease) Increase In Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.82M	USD	Annual
Net (Decrease) Increase In Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.21M	USD	Annual
Cash - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$7.84M	USD	Point-in-time
Cash - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$1.63M	USD	Point-in-time
Cash - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$13.42K	USD	Point-in-time
Cash - Ending	`CashAndCashEquivalentsAtCarryingValue`	$7.84M	USD	Point-in-time
Cash - Ending	`CashAndCashEquivalentsAtCarryingValue`	$1.63M	USD	Point-in-time
Cash - Ending	`CashAndCashEquivalentsAtCarryingValue`	$13.42K	USD	Point-in-time
Interest expense	`InterestPaidNet`	$42.78K	USD	Annual
Interest expense	`InterestPaidNet`	$2.85K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Issuance of common stock issued in exchange for conversion of warrants	`DebtConversionConvertedInstrumentAmount1`	$687.29K	USD	Point-in-time
Issuance of common stock issued in exchange for conversion of warrants	`DebtConversionConvertedInstrumentAmount1`	$469.00	USD	Annual
Issuance of common stock issued in exchange for conversion of warrants	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Issuance of common stock issued in exchange for conversion of warrants	`DebtConversionConvertedInstrumentAmount1`	$150.00K	USD	Point-in-time
Issuance of warrants to placement agents	`IssuanceOfWarrantsToPlacementAgents`	-	USD	Annual
Issuance of warrants to placement agents	`IssuanceOfWarrantsToPlacementAgents`	$2.54M	USD	Annual
Common stock issued for settlement of accounts payable	`StockIssuedDuringPeriodValueIssuedForDebtSettlement`	$37.53K	USD	Annual
Common stock issued for settlement of accounts payable	`StockIssuedDuringPeriodValueIssuedForDebtSettlement`	$5.00K	USD	Annual
Reclassification of chargers to other assets	`ReclassificationOfChargersToOtherAssets`	-	USD	Annual
Reclassification of chargers to other assets	`ReclassificationOfChargersToOtherAssets`	$462.53K	USD	Annual
Conversion of Series B convertible preferred shares into common shares and warrants	`ConversionOfStockAmountIssued1`	$1.00K	USD	Annual
Conversion of Series B convertible preferred shares into common shares and warrants	`ConversionOfStockAmountIssued1`	-	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
Issuance of common stock for services previously accrued	`IssuanceOfCommonStockForServicesPreviouslyAccrued`	$137.00K	USD	Annual
Issuance of common stock for services previously accrued	`IssuanceOfCommonStockForServicesPreviouslyAccrued`	-	USD	Annual
Purchase of software development for common stock	`PaymentsOfSoftwareDevelopmentForCommonStock`	-	USD	Annual
Purchase of software development for common stock	`PaymentsOfSoftwareDevelopmentForCommonStock`	$150.00K	USD	Annual
Registration rights penalty	`RegistrationRightsPenalty`	-	USD	Annual
Registration rights penalty	`RegistrationRightsPenalty`	$1.54M	USD	Annual
Purchase of accounts receivable for common stock	`PaymentsOfAccountsReceivableForCommonStock`	-	USD	Annual
Purchase of accounts receivable for common stock	`PaymentsOfAccountsReceivableForCommonStock`	$127.94K	USD	Annual
Retirement of reacquired common stock	`RetirementOfReacquiredCommonStock`	-	USD	Annual
Retirement of reacquired common stock	`RetirementOfReacquiredCommonStock`	$450.00K	USD	Annual
Deemed dividend on Series B Convertible Preferred shares	`DeemedDividendOnSeriesBConvertiblePreferredShares`	$2.83M	USD	Annual
Deemed dividend on Series B Convertible Preferred shares	`DeemedDividendOnSeriesBConvertiblePreferredShares`	-	USD	Annual
Issuance of common stock for acquisitions	`IssuanceOfCommonStockForAcquisitions`	-	USD	Annual
Issuance of common stock for acquisitions	`IssuanceOfCommonStockForAcquisitions`	$3.16M	USD	Annual
Issuance of note payable for acquisition	`IssuanceOfNotePayableForAcquisition`	-	USD	Annual
Issuance of note payable for acquisition	`IssuanceOfNotePayableForAcquisition`	$980.92K	USD	Annual
Issuance of warrants in conjunction with the sale of shares of common stock deemed to be derivative liabilities	`IssuanceOfWarrantsInConjunctionWithSaleOfSharesOfCommonStockDeemedToBeDerivativeLiabilities`	$11.04M	USD	Annual
Issuance of warrants in conjunction with the sale of shares of common stock deemed to be derivative liabilities	`IssuanceOfWarrantsInConjunctionWithSaleOfSharesOfCommonStockDeemedToBeDerivativeLiabilities`	-	USD	Annual
Extinguishment of partial derivative liability	`ExtinguishmentOfPartialDerivativeLiability`	$4.36M	USD	Annual
Extinguishment of partial derivative liability	`ExtinguishmentOfPartialDerivativeLiability`	-	USD	Annual
Warrants issued in exchange for derivative warrant liabilities	`WarrantsIssuedInExchangeForDerivativeWarrantLiabilities`	$1.39M	USD	Annual
Warrants issued in exchange for derivative warrant liabilities	`WarrantsIssuedInExchangeForDerivativeWarrantLiabilities`	-	USD	Annual
Forbearance of Ecotality accounts receivable	`ForbearanceOfEcotalityAccountsReceivable`	-	USD	Annual
Forbearance of Ecotality accounts receivable	`ForbearanceOfEcotalityAccountsReceivable`	$94.03K	USD	Annual
Accrual of contractual dividends on Series C convertible preferred stock	`AccrualOfContractualDividendsOnSeriesCConvertiblePreferredStock`	$20.80K	USD	Annual
Accrual of contractual dividends on Series C convertible preferred stock	`AccrualOfContractualDividendsOnSeriesCConvertiblePreferredStock`	-	USD	Annual
Warrants issued in connection with issuance of convertible note payable	`WarrantsIssuedInConnectionWithIssuanceOfConvertibleNotePayable`	-	USD	Annual
Warrants issued in connection with issuance of convertible note payable	`WarrantsIssuedInConnectionWithIssuanceOfConvertibleNotePayable`	$79.98K	USD	Annual
Warrants reclassified to derivative liabilities	`WarrantsReclassifiedToDerivativeLiabilities`	$914.98K	USD	Annual
Warrants reclassified to derivative liabilities	`WarrantsReclassifiedToDerivativeLiabilities`	-	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.86M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-423.25K	USD	Point-in-time
Sale of common stock	`SaleOfStockConsiderationReceivedOnTransaction`	$15.10M	USD	Annual
Sale of common stock, shares	`SaleOfStockNumberOfSharesIssuedInTransaction`	4.99M	shares	1 Quarter
Sale of common stock, shares	`SaleOfStockNumberOfSharesIssuedInTransaction`	2.55M	shares	1 Quarter
Sale of common stock, shares	`SaleOfStockNumberOfSharesIssuedInTransaction`	330,000.00	shares	Point-in-time
Sale of common stock, shares	`SaleOfStockNumberOfSharesIssuedInTransaction`	642,857.00	shares	Point-in-time
Sale of common stock, shares	`SaleOfStockNumberOfSharesIssuedInTransaction`	10.00M	shares	Point-in-time
Sale of Series C convertible preferred shares and warrants, net of fees and discount	`SaleOfSeriesCConvertiblePreferredSharesAndWarrantsNetOfFeesAndDiscount`	$986.90K	USD	Annual
Issuance of warrants in conjunction with sale of common stock	`ValueOfWarrantsIssuedInConjunctionWithSaleOfCommonStock`	$2.16M	USD	Annual
Common stock issued for compensation and services	`StockIssuedDuringPeriodValueIssuedForServices`	$2.42M	USD	Annual
Common stock issued for compensation and services	`StockIssuedDuringPeriodValueIssuedForServices`	$43.00K	USD	Annual
Series C convertible preferred stock issued for services	`ConvertiblePreferredStockIssuedForServices`	$25.00K	USD	Annual
Common stock issued for director compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$145.50K	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 services	`AdjustmentsToAdditionalPaidInCapitalCompensationAndServicesWarrantsAndOptionsIssued`	$2.74M	USD	Annual
Warrants and options issued for compensation services	`AdjustmentsToAdditionalPaidInCapitalCompensationAndServicesWarrantsAndOptionsIssued`	$8.02M	USD	Annual
Conversion of Series B Preferred Stock into common stock and warrants	`ConversionOfSeriesPreferredStockToCommonStockAndWarrants`	-	USD	Annual
Deemed dividend on Series B Preferred shares converted 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`	$5.00K	USD	Annual
Common stock issued for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$3.16M	USD	Annual
Retirement of reacquired stock	`TreasuryStockRetiredCostMethodAmount`	$-450.00K	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	`AdjustmentsToAdditionalPaidInCapitalRegistrationRightsFee`	$-1.54M	USD	Annual
Common stock issued for compensation and services previously accrued	`CommonStockIssuedForCompensationAndServicesPreviouslyAccrued`	$137.00K	USD	Annual
Cashless conversion of warrants into common stock	`CashlessConversionOfWarrantsIntoCommonStock`	-	USD	Annual
Warrants issued for funding commitment	`AdjustmentsToAdditionalPaidInCapitalWarrantIssuedForFundingCommitment`	$726.87K	USD	Annual
Derivative liability warrants extinguished	`AdjustmentsToAdditionalPaidInCapitalDerivativeLiabilityWarrantsExtinguished`	$4.35M	USD	Annual
Warrants issued in connection with issuance of convertible note payable	`AdjustmentsToAdditionalPaidInCapitalWarrantIssuedInConnectionWithConvertibleNotesPayable`	$79.98K	USD	Annual
Replacement warrants issued for expired warrants	`ReplacementWarrantsIssuedForExpiredWarrants`	$658.00	USD	Annual
Warrants issued in connection with acquisition of Beam LLC	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$259.69K	USD	Annual
Warrants issued as inducement for extinguishment of derivative liabilities	`AdjustmentsToAdditionalPaidInCapitalWarrantIssuedAsInducementForExtinguishmentOfDerivativeLiabilities`	$382.75K	USD	Annual
Warrants reclassified to derivative liabilities	`WarrantsReclassifiedToDerivativeLiabilities`	$914.98K	USD	Annual
Warrants reclassified to derivative liabilities	`WarrantsReclassifiedToDerivativeLiabilities`	-	USD	Annual
Dividend payable	`AdjustmentsToAdditionalPaidInCapitalOther`	$-20.80K	USD	Annual
Net loss	`ProfitLoss`	$-23.23M	USD	Annual
Net loss	`ProfitLoss`	$-24.14M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.86M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-423.25K	USD	Point-in-time

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