10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001493152-16-008362 |
| Period End Date | 20150331 |
| Filing Date | 20160330 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | ccgi-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 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
|
$1.63M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$322.87K | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
40.00M | shares | 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
|
$4.90M | USD | Point-in-time |
| Accounts receivable and other receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$883.03K | USD | Point-in-time |
| Accounts receivable and other receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$284.71K | USD | Point-in-time |
| Inventory, net of obsolescence reserve of $338,769 and $443,387 as of March 31, 2015 and December 31, 2014, respectively |
InventoryNet
|
$1.18M | USD | Point-in-time |
| Inventory, net of obsolescence reserve of $338,769 and $443,387 as of March 31, 2015 and December 31, 2014, respectively |
InventoryNet
|
$1.00M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$149.36K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$62.67K | 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
|
$3.15M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.36M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$2.31M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
77.88M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
77.76M | shares | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$2.09M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$137.11K | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$134.53K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
77.88M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
77.76M | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$569.70K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$543.89K | USD | Point-in-time |
| Total Assets |
Assets
|
$5.13M | 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
|
$1.02M | USD | Point-in-time |
| Accounts payable [1] |
AccountsPayableOneCurrent
|
$4.06M | USD | Point-in-time |
| Accounts payable [1] |
AccountsPayableOneCurrent
|
$4.07M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$8.24M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$9.45M | USD | Point-in-time |
| Accrued expenses [1] |
AccruedLiabilitiesOneCurrent
|
$278.15K | 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
|
$3.68M | USD | Point-in-time |
| Convertible notes payable, net of debt discount of $0 and $18,357 as of March 31, 2015 and December 31, 2014, respectively |
ConvertibleNotesPayableCurrent
|
$181.64K | USD | Point-in-time |
| Convertible notes payable, net of debt discount of $0 and $18,357 as of March 31, 2015 and December 31, 2014, respectively |
ConvertibleNotesPayableCurrent
|
$200.00K | USD | Point-in-time |
| Current portion of notes payable |
NotesPayableCurrent
|
$386.46K | USD | Point-in-time |
| Current portion of notes payable |
NotesPayableCurrent
|
$401.30K | USD | Point-in-time |
| Notes payable - related party |
NotesPayableRelatedPartiesClassifiedCurrent
|
$100.00K | USD | Point-in-time |
| Notes payable - related party |
NotesPayableRelatedPartiesClassifiedCurrent
|
$135.00K | USD | Point-in-time |
| Current portion of deferred revenue |
DeferredRevenueCurrent
|
$923.66K | USD | Point-in-time |
| Current portion of deferred revenue |
DeferredRevenueCurrent
|
$959.96K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$18.89M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$20.73M | USD | Point-in-time |
| Deferred revenue, net of current portion |
DeferredRevenueNoncurrent
|
$227.61K | USD | Point-in-time |
| Deferred revenue, net of current portion |
DeferredRevenueNoncurrent
|
$275.37K | USD | Point-in-time |
| Notes payable, net of current portion |
LongTermNotesPayable
|
$18.80K | USD | Point-in-time |
| Notes payable, net of current portion |
LongTermNotesPayable
|
$15.37K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$21.02M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$19.13M | USD | Point-in-time |
| Common stock, $0.001 par value, 500,000,000 shares authorized, 77,879,812 and 77,756,057 shares issued and outstanding as of March 31, 2015 and December 31, 2014, respectively |
CommonStockValue
|
$77.88K | USD | Point-in-time |
| Common stock, $0.001 par value, 500,000,000 shares authorized, 77,879,812 and 77,756,057 shares issued and outstanding as of March 31, 2015 and December 31, 2014, respectively |
CommonStockValue
|
$77.76K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$58.19M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$61.23M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-68.47M | 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
|
$-2.50M | 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
|
$-9.65M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$-4.40M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$-4.35M | USD | Point-in-time |
| Total Stockholder's Deficiency |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-14.00M | USD | Point-in-time |
| Total Stockholder's Deficiency |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-14.86M | USD | Point-in-time |
| Total Liabilities and Stockholders' Deficiency |
LiabilitiesAndStockholdersEquity
|
$6.16M | USD | Point-in-time |
| Total Liabilities and Stockholders' Deficiency |
LiabilitiesAndStockholdersEquity
|
$5.13M | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Charging service revenue |
SalesRevenueServicesNet
|
$389.79K | USD | 1 Quarter |
| Charging service revenue |
SalesRevenueServicesNet
|
$255.66K | USD | 1 Quarter |
| Grant and rebate revenue |
RevenueFromGrants
|
$646.18K | USD | 1 Quarter |
| Grant and rebate revenue |
RevenueFromGrants
|
$62.63K | USD | 1 Quarter |
| Equipment sales |
SalesRevenueGoodsNet
|
$37.39K | USD | 1 Quarter |
| Equipment sales |
SalesRevenueGoodsNet
|
$220.81K | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$34.52K | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
- | USD | 1 Quarter |
| Total Revenues |
SalesRevenueNet
|
$1.29M | USD | 1 Quarter |
| Total Revenues |
SalesRevenueNet
|
$355.69K | USD | 1 Quarter |
| Cost of charging services |
CostOfServices
|
$622.82K | USD | 1 Quarter |
| Cost of charging services |
CostOfServices
|
$535.61K | USD | 1 Quarter |
| Depreciation and amortization |
CostOfServicesDepreciationAndAmortization
|
$214.47K | USD | 1 Quarter |
| Depreciation and amortization |
CostOfServicesDepreciationAndAmortization
|
$745.88K | USD | 1 Quarter |
| Cost of equipment sales |
CostOfGoodsSold
|
$30.72K | USD | 1 Quarter |
| Cost of equipment sales |
CostOfGoodsSold
|
$170.78K | USD | 1 Quarter |
| Total Cost of Revenues |
CostOfRevenue
|
$1.31M | USD | 1 Quarter |
| Total Cost of Revenues |
CostOfRevenue
|
$1.01M | USD | 1 Quarter |
| Gross Profit (Loss) |
GrossProfit
|
$283.23K | USD | 1 Quarter |
| Gross Profit (Loss) |
GrossProfit
|
$-956.52K | USD | 1 Quarter |
| Compensation |
SalariesAndWages
|
$2.78M | USD | 1 Quarter |
| Compensation |
SalariesAndWages
|
$1.82M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$316.57K | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$402.86K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$712.08K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$965.63K | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$3.81M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$3.19M | USD | 1 Quarter |
| Loss From Operations |
OperatingIncomeLoss
|
$-3.53M | USD | 1 Quarter |
| Loss From Operations |
OperatingIncomeLoss
|
$-4.15M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseOther
|
$9.06K | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseOther
|
$34.33K | USD | 1 Quarter |
| Amortization of discount on convertible debt |
AmortizationOfDebtDiscountPremium
|
- | USD | 1 Quarter |
| Amortization of discount on convertible debt |
AmortizationOfDebtDiscountPremium
|
$42.00K | USD | 1 Quarter |
| Gain on settlement of accounts payable |
GainLossOnSettlementOfAccountsPayableForCash
|
$40.50K | USD | 1 Quarter |
| Gain on settlement of accounts payable |
GainLossOnSettlementOfAccountsPayableForCash
|
$36.79K | USD | 1 Quarter |
| Change in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-598.01K | USD | 1 Quarter |
| Change in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-284.37K | USD | 1 Quarter |
| Investor warrant expense |
InvestorWarrantExpense
|
- | USD | 1 Quarter |
| Investor warrant expense |
InvestorWarrantExpense
|
$275.91K | USD | 1 Quarter |
| Non-compliance penalty for delinquent regular SEC filings |
NoncompliancePenaltyForDelinquentRegularSecFilings
|
- | USD | 1 Quarter |
| Non-compliance penalty for delinquent regular SEC filings |
NoncompliancePenaltyForDelinquentRegularSecFilings
|
$463.50K | USD | 1 Quarter |
| Total Other (Expense) Income |
NonoperatingIncomeExpense
|
$286.82K | USD | 1 Quarter |
| Total Other (Expense) Income |
NonoperatingIncomeExpense
|
$-151.96K | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-3.68M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-3.86M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$53.74K | USD | 1 Quarter |
| Net Loss Attributable to Car Charging Group, Inc. |
NetIncomeLoss
|
$-3.86M | USD | 1 Quarter |
| Net Loss Attributable to Car Charging Group, Inc. |
NetIncomeLoss
|
$-3.74M | USD | 1 Quarter |
| Dividend attributable to Series C shareholders |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Dividend attributable to Series C shareholders |
PreferredStockDividendsIncomeStatementImpact
|
$202.00K | USD | 1 Quarter |
| Net Loss Attributable to Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-3.86M | USD | 1 Quarter |
| Net Loss Attributable to Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-3.94M | USD | 1 Quarter |
| Net Loss Per Share - Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$-0.05 | USD | 1 Quarter |
| Net Loss Per Share - Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$-0.05 | USD | 1 Quarter |
| Weighted Average Number of Common Shares Outstanding - Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
77.57M | shares | 1 Quarter |
| Weighted Average Number of Common Shares Outstanding - Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
77.83M | shares | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-3.68M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-3.86M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.02M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$238.59K | USD | 1 Quarter |
| Amortization of discount on convertible debt |
AmortizationOfDebtDiscountPremium
|
- | USD | 1 Quarter |
| Amortization of discount on convertible debt |
AmortizationOfDebtDiscountPremium
|
$42.00K | USD | 1 Quarter |
| Change in fair value of warrant liabilities |
GainLossOnDerivativeInstrumentsNetPretax
|
$284.37K | USD | 1 Quarter |
| Change in fair value of warrant liabilities |
GainLossOnDerivativeInstrumentsNetPretax
|
$598.01K | 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 |
| Provision for bad debts |
ProvisionForOtherCreditLosses
|
$11.21K | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForOtherCreditLosses
|
- | USD | 1 Quarter |
| Gain on settlement of accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-36.79K | USD | 1 Quarter |
| Gain on settlement of accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-40.50K | USD | 1 Quarter |
| Non-compliance penalty for delinquent regular SEC filings |
NoncompliancePenaltyForDelinquentRegularSecFilings
|
- | USD | 1 Quarter |
| Non-compliance penalty for delinquent regular SEC filings |
NoncompliancePenaltyForDelinquentRegularSecFilings
|
$463.50K | USD | 1 Quarter |
| Convertible preferred stock |
ConvertiblePreferredStockIssuedForCompensation
|
$585.82K | USD | 1 Quarter |
| Convertible preferred stock |
ConvertiblePreferredStockIssuedForCompensation
|
- | USD | 1 Quarter |
| Common stock |
CommonStockIssuedForServicesAndCompensation
|
$-323.64K | USD | 1 Quarter |
| Common stock |
CommonStockIssuedForServicesAndCompensation
|
- | USD | 1 Quarter |
| Options |
OptionsIssuedForCompensation
|
$519.84K | USD | 1 Quarter |
| Options |
OptionsIssuedForCompensation
|
$574.86K | USD | 1 Quarter |
| Warrants |
WarrantsIssuedForCompensation
|
- | USD | 1 Quarter |
| Warrants |
WarrantsIssuedForCompensation
|
$275.91K | USD | 1 Quarter |
| Accounts receivable and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$609.53K | USD | 1 Quarter |
| Accounts receivable and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$248.06K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$250.40K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$172.01K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$31.14K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$16.11K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-49.32K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$30.54K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-233.08K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$542.15K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$425.12K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-84.06K | USD | 1 Quarter |
| Total Adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$1.06M | USD | 1 Quarter |
| Total Adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$1.76M | USD | 1 Quarter |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.62M | USD | 1 Quarter |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.10M | USD | 1 Quarter |
| Purchase of office and computer equipment |
PaymentsToAcquireMachineryAndEquipment
|
- | USD | 1 Quarter |
| Purchase of office and computer equipment |
PaymentsToAcquireMachineryAndEquipment
|
$18.61K | 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
|
- | USD | 1 Quarter |
| Purchase of electric charging stations |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$222.62K | USD | 1 Quarter |
| Investment in estate of Ecotality, net of amount owed to Ecotality Estate Creditor's Committee |
PaymentsToAcquireRealEstateHeldForInvestment
|
- | USD | 1 Quarter |
| Investment in estate of Ecotality, net of amount owed to Ecotality Estate Creditor's Committee |
PaymentsToAcquireRealEstateHeldForInvestment
|
$110.97K | USD | 1 Quarter |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-129.57K | USD | 1 Quarter |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-359.79K | USD | 1 Quarter |
| Proceeds from sale of shares of Series C Convertible Preferred Stock released from escrow |
ProceedsFromIssuanceOfWarrants
|
- | USD | 1 Quarter |
| Proceeds from sale of shares of Series C Convertible Preferred Stock released from escrow |
ProceedsFromIssuanceOfWarrants
|
- | USD | 1 Quarter |
| Preferred Stock released from escrow |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Preferred Stock released from escrow |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$1.50M | USD | 1 Quarter |
| Restricted cash for the purchase of inventory |
RestrictedCashForPurchaseOfInventory
|
- | USD | 1 Quarter |
| Restricted cash for the purchase of inventory |
RestrictedCashForPurchaseOfInventory
|
$450.05K | USD | 1 Quarter |
| Payment of notes and convertible notes payable |
RepaymentsOfNotesPayable
|
$28.12K | USD | 1 Quarter |
| Payment of notes and convertible notes payable |
RepaymentsOfNotesPayable
|
$53.27K | USD | 1 Quarter |
| Net Cash Provided By (Used In) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-478.16K | USD | 1 Quarter |
| Net Cash Provided By (Used In) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.45M | USD | 1 Quarter |
| Net Decrease In Cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.93M | USD | 1 Quarter |
| Net Decrease In Cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.30M | USD | 1 Quarter |
| Cash - Beginning |
CashAndCashEquivalentsAtCarryingValue
|
$1.63M | USD | Point-in-time |
| Cash - Beginning |
CashAndCashEquivalentsAtCarryingValue
|
$322.87K | USD | Point-in-time |
| Cash - Beginning |
CashAndCashEquivalentsAtCarryingValue
|
$7.84M | USD | Point-in-time |
| Cash - Beginning |
CashAndCashEquivalentsAtCarryingValue
|
$4.90M | USD | Point-in-time |
| Cash - Ending |
CashAndCashEquivalentsAtCarryingValue
|
$1.63M | USD | Point-in-time |
| Cash - Ending |
CashAndCashEquivalentsAtCarryingValue
|
$322.87K | USD | Point-in-time |
| Cash - Ending |
CashAndCashEquivalentsAtCarryingValue
|
$7.84M | USD | Point-in-time |
| Cash - Ending |
CashAndCashEquivalentsAtCarryingValue
|
$4.90M | USD | Point-in-time |
| Interest expense |
InterestPaidNet
|
$675.00 | USD | 1 Quarter |
| Interest expense |
InterestPaidNet
|
$529.00 | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$825.00 | 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
|
- | USD | 1 Quarter |
| Issuance of common stock for services previously accrued |
IssuanceOfCommonStockForServicesPreviouslyAccrued
|
$80.00K | USD | 1 Quarter |
| Issuance of common stock for services previously accrued |
IssuanceOfCommonStockForServicesPreviouslyAccrued
|
$137.00K | USD | 1 Quarter |
| Software development costs reclassified from other assets to prepaid and other current assets |
SoftwareDevelopmentCostsReclassifiedFromOtherAssetsToPrepaidAndOtherCurrentAssets
|
$150.00K | USD | 1 Quarter |
| Software development costs reclassified from other assets to prepaid and other current assets |
SoftwareDevelopmentCostsReclassifiedFromOtherAssetsToPrepaidAndOtherCurrentAssets
|
- | USD | 1 Quarter |
| Issuance of Series C Convertible Preferred Stock in settlement of accrued registration rights penalty and related interest |
IssuanceOfSeriesCConvertiblePreferredStockInSettlementOfAccruedRegistrationRightsPenaltyAndRelatedInterest
|
- | USD | 1 Quarter |
| Issuance of Series C Convertible Preferred Stock in settlement of accrued registration rights penalty and related interest |
IssuanceOfSeriesCConvertiblePreferredStockInSettlementOfAccruedRegistrationRightsPenaltyAndRelatedInterest
|
$2.07M | USD | 1 Quarter |
| Accrual of contractual dividends on Series C Convertible Preferred Stock |
AccrualOfContractualDividendsOnSeriesCConvertiblePreferredStock
|
$202.00K | USD | 1 Quarter |
| Accrual of contractual dividends on Series C Convertible Preferred Stock |
AccrualOfContractualDividendsOnSeriesCConvertiblePreferredStock
|
- | USD | 1 Quarter |
| Issuance of Series C Convertible Preferred Stock in satisfaction of contractual dividends |
IssuanceOfSeriesCConvertiblePreferredStockInSatisfactionOfContractualDividends
|
$-222.80K | USD | 1 Quarter |
| Issuance of Series C Convertible Preferred Stock in satisfaction of contractual dividends |
IssuanceOfSeriesCConvertiblePreferredStockInSatisfactionOfContractualDividends
|
- | USD | 1 Quarter |
| Warrants issued in connection with extension of convertible note payable |
WarrantsIssuedInConnectionWithIssuanceOfConvertibleNotePayable
|
$23.64K | USD | 1 Quarter |
| Warrants issued in connection with extension of convertible note payable |
WarrantsIssuedInConnectionWithIssuanceOfConvertibleNotePayable
|
- | USD | 1 Quarter |
| Warrants reclassified to derivative liabilities |
WarrantsReclassifiedToDerivativeLiabilities
|
- | USD | 1 Quarter |
| Warrants reclassified to derivative liabilities |
WarrantsReclassifiedToDerivativeLiabilities
|
$281.40K | USD | 1 Quarter |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-14.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-14.86M | USD | Point-in-time |
| Release of funds from escrow in connection with sale of Series C convertible preferred stock |
ReleaseOfFundsFromEscrowInConnectionWithSaleOfSeriesCConvertiblePreferredStock
|
$1.50M | USD | 1 Quarter |
| Options issued for compensation and services |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$527.33K | USD | 1 Quarter |
| Series C convertible preferred stock issued in settlement of accrued registration rights penalty and related interest |
SeriesCConvertiblePreferredStockIssuedInSettlementOfAccruedRegistrationRightsPenaltyAndRelatedInterest
|
$2.07M | USD | 1 Quarter |
| Common stock issued for compensation and services |
StockIssuedDuringPeriodValueIssuedForServices
|
$80.00K | USD | 1 Quarter |
| Series C convertible preferred stock issued for compensation |
ConvertiblePreferredStockIssuedForServices
|
$75.00K | USD | 1 Quarter |
| Series A convertible preferred stock issued for compensation |
SeriesAConvertiblePreferredStockIssuedForCompensation
|
$500.00K | USD | 1 Quarter |
| Accrual of dividends earned |
SeriesConvertiblePreferredStockDividendsAccrualOfDividendsEarned
|
$-202.00K | USD | 1 Quarter |
| Payment of dividends in kind |
SeriesConvertiblePreferredStockDividendsPaymentOfDividendsInKind
|
$222.80K | USD | 1 Quarter |
| Option modification expense |
OptionModificationExpense
|
$47.54K | USD | 1 Quarter |
| Warrants reclassified to derivative liabilities |
WarrantsReclassifiedToDerivativeLiabilities
|
- | USD | 1 Quarter |
| Warrants reclassified to derivative liabilities |
WarrantsReclassifiedToDerivativeLiabilities
|
$281.40K | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-3.68M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-3.86M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-14.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-14.86M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.