10-Q Filing

Blink Charging Co. CIK: 1429764 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001493152-16-008914`
Period End Date	20150630
Filing Date	20160414
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	ccgi-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 136 Cash Flow Statement 113 Stockholders Equity 19

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Inventory obsolescence reserve	`InventoryValuationReserves`	$443.39K	USD	Point-in-time
Inventory obsolescence reserve	`InventoryValuationReserves`	$332.00K	USD	Point-in-time
Convertible notes, debt discount	`DebtInstrumentUnamortizedDiscount`	$18.36K	USD	Point-in-time
Convertible notes, debt discount	`DebtInstrumentUnamortizedDiscount`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$279.58K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.63M	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
Accounts receivable and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$542.86K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	40.00M	shares	Point-in-time
Accounts receivable and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$284.71K	USD	Point-in-time
Inventory, net of obsolescence reserve of $332,000 and $443,387 as of June 30, 2015 and December 31, 2014, respectively	`InventoryNet`	$866.40K	USD	Point-in-time
Inventory, net of obsolescence reserve of $332,000 and $443,387 as of June 30, 2015 and December 31, 2014, respectively	`InventoryNet`	$1.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$253.58K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$62.67K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.94M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.15M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$2.31M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$1.95M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	77.76M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$137.11K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	79.33M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$131.95K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$544.37K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	77.76M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$569.70K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	79.33M	shares	Point-in-time
Total Assets	`Assets`	$4.57M	USD	Point-in-time
Total Assets	`Assets`	$6.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.57M	USD	Point-in-time
Accounts payable [1]	`AccountsPayableOneCurrent`	$4.07M	USD	Point-in-time
Accounts payable [1]	`AccountsPayableOneCurrent`	$4.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.74M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.02M	USD	Point-in-time
Accrued expenses [1]	`AccruedLiabilitiesOneCurrent`	$322.62K	USD	Point-in-time
Accrued expenses [1]	`AccruedLiabilitiesOneCurrent`	$268.16K	USD	Point-in-time
Accrued public information fee	`AccruedPublicInformationFeeCurrent`	$711.52K	USD	Point-in-time
Accrued public information fee	`AccruedPublicInformationFeeCurrent`	$2.46M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$3.64M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$3.39M	USD	Point-in-time
Convertible notes payable, net of debt discount of $0 and $18,357 as of June 30, 2015 and December 31, 2014, respectively	`ConvertibleNotesPayableCurrent`	$100.00K	USD	Point-in-time
Convertible notes payable, net of debt discount of $0 and $18,357 as of June 30, 2015 and December 31, 2014, respectively	`ConvertibleNotesPayableCurrent`	$181.64K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$371.62K	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`	$875.67K	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$959.96K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$17.24M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$20.73M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$244.62K	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`	$11.89K	USD	Point-in-time
Total Liabilities	`Liabilities`	$17.50M	USD	Point-in-time
Total Liabilities	`Liabilities`	$21.02M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 79,331,868 and 77,756,057 shares issued and outstanding as of June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$79.33K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 79,331,868 and 77,756,057 shares issued and outstanding as of June 30, 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`	$62.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-70.83M	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`	$-1.00M	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`	$-9.42M	USD	Point-in-time
Non-controlling interest [1]	`MinorityInterestOne`	$-4.33M	USD	Point-in-time
Non-controlling interest [1]	`MinorityInterestOne`	$-4.40M	USD	Point-in-time
Total Stockholder's Deficiency	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.86M	USD	Point-in-time
Total Stockholder's Deficiency	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.75M	USD	Point-in-time
Total Liabilities and Stockholders' Deficiency	`LiabilitiesAndStockholdersEquity`	$6.16M	USD	Point-in-time
Total Liabilities and Stockholders' Deficiency	`LiabilitiesAndStockholdersEquity`	$4.57M	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Charging service revenue	`SalesRevenueServicesNet`	$515.99K	USD	1 Quarter
Charging service revenue	`SalesRevenueServicesNet`	$271.86K	USD	1 Quarter
Charging service revenue	`SalesRevenueServicesNet`	$905.77K	USD	2 Qtrs
Charging service revenue	`SalesRevenueServicesNet`	$527.51K	USD	2 Qtrs
Grant and rebate revenue	`RevenueFromGrants`	$159.79K	USD	1 Quarter
Grant and rebate revenue	`RevenueFromGrants`	$805.98K	USD	2 Qtrs
Grant and rebate revenue	`RevenueFromGrants`	$658.64K	USD	2 Qtrs
Grant and rebate revenue	`RevenueFromGrants`	$596.01K	USD	1 Quarter
Equipment sales	`SalesRevenueGoodsNet`	$185.17K	USD	1 Quarter
Equipment sales	`SalesRevenueGoodsNet`	$61.33K	USD	1 Quarter
Equipment sales	`SalesRevenueGoodsNet`	$98.72K	USD	2 Qtrs
Equipment sales	`SalesRevenueGoodsNet`	$405.98K	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	-	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$116.68K	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	-	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$82.16K	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$1.28M	USD	2 Qtrs
Total Revenues	`SalesRevenueNet`	$943.11K	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$929.19K	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$2.23M	USD	2 Qtrs
Cost of charging services	`CostOfServices`	$1.26M	USD	2 Qtrs
Cost of charging services	`CostOfServices`	$345.16K	USD	1 Quarter
Cost of charging services	`CostOfServices`	$967.98K	USD	2 Qtrs
Cost of charging services	`CostOfServices`	$726.22K	USD	1 Quarter
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$1.50M	USD	2 Qtrs
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$755.13K	USD	1 Quarter
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$430.10K	USD	2 Qtrs
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$215.63K	USD	1 Quarter
Cost of equipment sales	`CostOfGoodsSold`	$85.26K	USD	2 Qtrs
Cost of equipment sales	`CostOfGoodsSold`	$152.25K	USD	1 Quarter
Cost of equipment sales	`CostOfGoodsSold`	$54.54K	USD	1 Quarter
Cost of equipment sales	`CostOfGoodsSold`	$323.03K	USD	2 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$1.54M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$2.85M	USD	2 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$1.72M	USD	2 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$713.03K	USD	1 Quarter
Gross Profit (Loss)	`GrossProfit`	$-1.56M	USD	2 Qtrs
Gross Profit (Loss)	`GrossProfit`	$230.08K	USD	1 Quarter
Gross Profit (Loss)	`GrossProfit`	$513.31K	USD	2 Qtrs
Gross Profit (Loss)	`GrossProfit`	$-606.71K	USD	1 Quarter
Compensation	`SalariesAndWages`	$4.08M	USD	2 Qtrs
Compensation	`SalariesAndWages`	$2.07M	USD	1 Quarter
Compensation	`SalariesAndWages`	$4.86M	USD	2 Qtrs
Compensation	`SalariesAndWages`	$2.25M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$822.15K	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$376.76K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$779.62K	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$505.58K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$557.59K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.53M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$813.41K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.52M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$3.30M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$3.30M	USD	2 Qtrs
Inducement expense for standby financial support	`InducementExpenseForStandbyFinancialSupport`	-	USD	2 Qtrs
Inducement expense for standby financial support	`InducementExpenseForStandbyFinancialSupport`	$858.12K	USD	1 Quarter
Inducement expense for standby financial support	`InducementExpenseForStandbyFinancialSupport`	$858.12K	USD	2 Qtrs
Inducement expense for standby financial support	`InducementExpenseForStandbyFinancialSupport`	-	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$7.20M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$7.35M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$10.54M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.39M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-7.95M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-3.16M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-12.10M	USD	2 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-6.69M	USD	2 Qtrs
Interest expense, net	`InterestExpenseOther`	$45.87K	USD	2 Qtrs
Interest expense, net	`InterestExpenseOther`	$21.02K	USD	2 Qtrs
Interest expense, net	`InterestExpenseOther`	$11.54K	USD	1 Quarter
Interest expense, net	`InterestExpenseOther`	$11.96K	USD	1 Quarter
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$42.00K	USD	2 Qtrs
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Gain on settlement of accounts payable	`GainLossOnSettlementOfAccountsPayableForCash`	$36.79K	USD	2 Qtrs
Gain on settlement of accounts payable	`GainLossOnSettlementOfAccountsPayableForCash`	-	USD	1 Quarter
Gain on settlement of accounts payable	`GainLossOnSettlementOfAccountsPayableForCash`	-	USD	1 Quarter
Gain on settlement of accounts payable	`GainLossOnSettlementOfAccountsPayableForCash`	$40.50K	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.22M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-290.90K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-888.91K	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.50M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-2.16K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-2.16K	USD	2 Qtrs
Investor warrant expense	`InvestorWarrantExpense`	-	USD	1 Quarter
Investor warrant expense	`InvestorWarrantExpense`	-	USD	2 Qtrs
Investor warrant expense	`InvestorWarrantExpense`	$275.91K	USD	2 Qtrs
Investor warrant expense	`InvestorWarrantExpense`	-	USD	1 Quarter
Inducement expense for partial extinguishment of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-368.69K	USD	2 Qtrs
Inducement expense for partial extinguishment of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Inducement expense for partial extinguishment of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Inducement expense for partial extinguishment of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-368.69K	USD	1 Quarter
Non-compliance penalty for delinquent regular SEC filings	`NoncompliancePenaltyForDelinquentRegularSecFilings`	-	USD	2 Qtrs
Non-compliance penalty for delinquent regular SEC filings	`NoncompliancePenaltyForDelinquentRegularSecFilings`	-	USD	1 Quarter
Non-compliance penalty for delinquent regular SEC filings	`NoncompliancePenaltyForDelinquentRegularSecFilings`	$1.29M	USD	1 Quarter
Non-compliance penalty for delinquent regular SEC filings	`NoncompliancePenaltyForDelinquentRegularSecFilings`	$1.75M	USD	2 Qtrs
Release from liability from US Department of Energy	`ReleaseFromLiability`	-	USD	1 Quarter
Release from liability from US Department of Energy	`ReleaseFromLiability`	$1.83M	USD	1 Quarter
Release from liability from US Department of Energy	`ReleaseFromLiability`	$1.83M	USD	2 Qtrs
Release from liability from US Department of Energy	`ReleaseFromLiability`	-	USD	2 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$839.66K	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$1.13M	USD	2 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$821.02K	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$669.07K	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-7.11M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-6.02M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-2.34M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-10.97M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.26K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$66.99K	USD	2 Qtrs
Net Loss Attributable to Car Charging Group, Inc.	`NetIncomeLoss`	$-10.97M	USD	2 Qtrs
Net Loss Attributable to Car Charging Group, Inc.	`NetIncomeLoss`	$-7.11M	USD	1 Quarter
Net Loss Attributable to Car Charging Group, Inc.	`NetIncomeLoss`	$-6.09M	USD	2 Qtrs
Net Loss Attributable to Car Charging Group, Inc.	`NetIncomeLoss`	$-2.35M	USD	1 Quarter
Dividend attributable to Series C Convertible Preferred Stockholders	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Dividend attributable to Series C Convertible Preferred Stockholders	`PreferredStockDividendsIncomeStatementImpact`	$212.40K	USD	1 Quarter
Dividend attributable to Series C Convertible Preferred Stockholders	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Dividend attributable to Series C Convertible Preferred Stockholders	`PreferredStockDividendsIncomeStatementImpact`	$414.40K	USD	2 Qtrs
Net Loss Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.50M	USD	2 Qtrs
Net Loss Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.97M	USD	2 Qtrs
Net Loss Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.56M	USD	1 Quarter
Net Loss Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.11M	USD	1 Quarter
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	2 Qtrs
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	2 Qtrs
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Weighted Average Number of Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	77.70M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	78.49M	shares	2 Qtrs
Weighted Average Number of Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	77.63M	shares	2 Qtrs
Weighted Average Number of Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	79.14M	shares	1 Quarter

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-7.11M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.02M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.97M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$478.83K	USD	2 Qtrs
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$42.00K	USD	2 Qtrs
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Change in fair value of warrant liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$1.50M	USD	2 Qtrs
Change in fair value of warrant liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$888.91K	USD	2 Qtrs
Provision for loss on advanced commissions	`AllowanceForAdvancedCommissions`	$4.50K	USD	2 Qtrs
Provision for loss on advanced commissions	`AllowanceForAdvancedCommissions`	-	USD	2 Qtrs
Provision for bad debts	`ProvisionForOtherCreditLosses`	-	USD	2 Qtrs
Provision for bad debts	`ProvisionForOtherCreditLosses`	$-1.35K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$2.16K	USD	2 Qtrs
Gain on settlement of accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-40.50K	USD	2 Qtrs
Gain on settlement of accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-21.00K	USD	2 Qtrs
Release from U.S. Department of Energy accrued liability	`ReleaseFromAccruedLiability`	$-1.83M	USD	2 Qtrs
Release from U.S. Department of Energy accrued liability	`ReleaseFromAccruedLiability`	-	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$3.30M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$3.30M	USD	2 Qtrs
Non-compliance penalty for delinquent regular SEC filings	`NoncompliancePenaltyForDelinquentRegularSecFilings`	-	USD	2 Qtrs
Non-compliance penalty for delinquent regular SEC filings	`NoncompliancePenaltyForDelinquentRegularSecFilings`	-	USD	1 Quarter
Non-compliance penalty for delinquent regular SEC filings	`NoncompliancePenaltyForDelinquentRegularSecFilings`	$1.29M	USD	1 Quarter
Non-compliance penalty for delinquent regular SEC filings	`NoncompliancePenaltyForDelinquentRegularSecFilings`	$1.75M	USD	2 Qtrs
Convertible preferred stock	`ConvertiblePreferredStockIssuedForCompensation`	-	USD	2 Qtrs
Convertible preferred stock	`ConvertiblePreferredStockIssuedForCompensation`	$728.96K	USD	2 Qtrs
Common stock	`CommonStockIssuedForServicesAndCompensation`	$-768.59K	USD	2 Qtrs
Common stock	`CommonStockIssuedForServicesAndCompensation`	$-50.30K	USD	2 Qtrs
Options	`OptionsIssuedForCompensation`	$1.08M	USD	2 Qtrs
Options	`OptionsIssuedForCompensation`	$1.31M	USD	2 Qtrs
Warrants	`WarrantsIssuedForCompensation`	$1.10M	USD	2 Qtrs
Warrants	`WarrantsIssuedForCompensation`	$288.86K	USD	2 Qtrs
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$163.85K	USD	2 Qtrs
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$256.80K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-231.94K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$241.95K	USD	2 Qtrs
Advance commissions	`IncreaseDecreaseInReserveForCommissionsExpenseAndTaxes`	-	USD	2 Qtrs
Advance commissions	`IncreaseDecreaseInReserveForCommissionsExpenseAndTaxes`	$-9.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$162.60K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-42.20K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$-3.55K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$-4.51K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$40.82K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$20.00	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$45.50K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$37.66K	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$-6.00K	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$-6.56K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-115.04K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$616.68K	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.10M	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$6.33M	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.92M	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.64M	USD	2 Qtrs
Purchase of office and computer equipment	`PaymentsToAcquireMachineryAndEquipment`	$42.49K	USD	2 Qtrs
Purchase of office and computer equipment	`PaymentsToAcquireMachineryAndEquipment`	-	USD	2 Qtrs
Purchase of automobile	`PaymentsForProceedsFromOtherInvestingActivities`	$137.16K	USD	2 Qtrs
Purchase of automobile	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Purchase of electric charging stations	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$535.37K	USD	2 Qtrs
Purchase of electric charging stations	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	-	USD	2 Qtrs
Investment in estate of Ecotality, net of amount owed to Ecotality Estate Creditor's Committee	`PaymentsToAcquireRealEstateHeldForInvestment`	-	USD	2 Qtrs
Investment in estate of Ecotality, net of amount owed to Ecotality Estate Creditor's Committee	`PaymentsToAcquireRealEstateHeldForInvestment`	$210.97K	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-672.54K	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-253.45K	USD	2 Qtrs
Proceeds from sale of shares of Series C Convertible Preferred Stock released from escrow	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from sale of shares of Series C Convertible Preferred Stock released from escrow	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$3.00M	USD	2 Qtrs
Restricted cash as security deposit for space rental	`RestrictedCashDepositForSpaceRental`	-	USD	2 Qtrs
Restricted cash as security deposit for space rental	`RestrictedCashDepositForSpaceRental`	$-210.59K	USD	2 Qtrs
Payment of notes and convertible notes payable	`RepaymentsOfNotesPayable`	$171.59K	USD	2 Qtrs
Payment of notes and convertible notes payable	`RepaymentsOfNotesPayable`	$31.27K	USD	2 Qtrs
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-241.86K	USD	2 Qtrs
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.83M	USD	2 Qtrs
Net Decrease In Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.56M	USD	2 Qtrs
Net Decrease In Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.35M	USD	2 Qtrs
Cash - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$2.28M	USD	Point-in-time
Cash - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$279.58K	USD	Point-in-time
Cash - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$1.63M	USD	Point-in-time
Cash - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$7.84M	USD	Point-in-time
Cash - Ending	`CashAndCashEquivalentsAtCarryingValue`	$2.28M	USD	Point-in-time
Cash - Ending	`CashAndCashEquivalentsAtCarryingValue`	$279.58K	USD	Point-in-time
Cash - Ending	`CashAndCashEquivalentsAtCarryingValue`	$1.63M	USD	Point-in-time
Cash - Ending	`CashAndCashEquivalentsAtCarryingValue`	$7.84M	USD	Point-in-time
Interest expense	`InterestPaidNet`	$1.02K	USD	2 Qtrs
Interest expense	`InterestPaidNet`	$10.02K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Issuance of common stock issued in exchange for conversion of warrants	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Issuance of common stock issued in exchange for conversion of warrants	`DebtConversionConvertedInstrumentAmount1`	$469.00	USD	2 Qtrs
Common stock issued for settlement of accounts payable	`StockIssuedDuringPeriodValueIssuedForDebtSettlement`	$5.00K	USD	2 Qtrs
Common stock issued for settlement of accounts payable	`StockIssuedDuringPeriodValueIssuedForDebtSettlement`	-	USD	2 Qtrs
Issuance of common stock for services previously accrued	`IssuanceOfCommonStockForServicesPreviouslyAccrued`	$137.00K	USD	2 Qtrs
Issuance of common stock for services previously accrued	`IssuanceOfCommonStockForServicesPreviouslyAccrued`	$95.00K	USD	2 Qtrs
Software development costs reclassified from other assets to prepaid and other current assets	`SoftwareDevelopmentCostsReclassifiedFromOtherAssetsToPrepaidAndOtherCurrentAssets`	-	USD	2 Qtrs
Software development costs reclassified from other assets to prepaid and other current assets	`SoftwareDevelopmentCostsReclassifiedFromOtherAssetsToPrepaidAndOtherCurrentAssets`	$150.00K	USD	2 Qtrs
Partial extinghuisment of derivative liability	`PartialExtinghuismentOfDerivativeLiability`	-	USD	2 Qtrs
Partial extinghuisment of derivative liability	`PartialExtinghuismentOfDerivativeLiability`	$4.13M	USD	2 Qtrs
Warrants issued in exchange for derivative warrants	`WarrantsIssuedInExchangeForDerivativeLiability`	-	USD	2 Qtrs
Warrants issued in exchange for derivative warrants	`WarrantsIssuedInExchangeForDerivativeLiability`	$1.39M	USD	2 Qtrs
Issuance of Series C Convertible Preferred Stock in settlement of accrued registration rights penalty and related interest	`IssuanceOfSeriesCConvertiblePreferredStockInSettlementOfAccruedRegistrationRightsPenaltyAndRelatedInterest`	$2.07M	USD	2 Qtrs
Issuance of Series C Convertible Preferred Stock in settlement of accrued registration rights penalty and related interest	`IssuanceOfSeriesCConvertiblePreferredStockInSettlementOfAccruedRegistrationRightsPenaltyAndRelatedInterest`	-	USD	2 Qtrs
Accrual of contractual dividends on Series C Convertible Preferred Stock	`AccrualOfContractualDividendsOnSeriesCConvertiblePreferredStock`	$414.40K	USD	2 Qtrs
Accrual of contractual dividends on Series C Convertible Preferred Stock	`AccrualOfContractualDividendsOnSeriesCConvertiblePreferredStock`	-	USD	2 Qtrs
Issuance of Series C Convertible Preferred Stock in satisfaction of contractual dividends	`IssuanceOfSeriesCConvertiblePreferredStockInSatisfactionOfContractualDividends`	-	USD	2 Qtrs
Issuance of Series C Convertible Preferred Stock in satisfaction of contractual dividends	`IssuanceOfSeriesCConvertiblePreferredStockInSatisfactionOfContractualDividends`	$-435.20K	USD	2 Qtrs
Warrants issued in connection with extension of convertible note payable	`WarrantsIssuedInConnectionWithIssuanceOfConvertibleNotePayable`	-	USD	2 Qtrs
Warrants issued in connection with extension of convertible note payable	`WarrantsIssuedInConnectionWithIssuanceOfConvertibleNotePayable`	$23.64K	USD	2 Qtrs
Warrants reclassified to derivative liabilities	`WarrantsReclassifiedToDerivativeLiabilities`	$281.40K	USD	2 Qtrs
Warrants reclassified to derivative liabilities	`WarrantsReclassifiedToDerivativeLiabilities`	-	USD	2 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.86M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.75M	USD	Point-in-time
Release of funds from escrow in connection with sale of Series C convertible preferred stock	`ReleaseOfFundsFromEscrowInConnectionWithSaleOfSeriesCConvertiblePreferredStock`	$3.00M	USD	2 Qtrs
Options issued for compensation and services	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.03M	USD	2 Qtrs
Series C convertible preferred stock issued in settlement of accrued registration rights penalty and related interest	`SeriesCConvertiblePreferredStockIssuedInSettlementOfAccruedRegistrationRightsPenaltyAndRelatedInterest`	$2.07M	USD	2 Qtrs
Common stock issued as compensation and services	`StockIssuedDuringPeriodValueIssuedForServices`	$649.46K	USD	2 Qtrs
Series C convertible preferred stock issued as compensation	`ConvertiblePreferredStockIssuedForServices`	$75.00K	USD	2 Qtrs
Series A convertible preferred stock issued as compensation	`SeriesAConvertiblePreferredStockIssuedForCompensation`	$500.00K	USD	2 Qtrs
Series C convertible preferred stock dividends: Accrual of dividends earned	`SeriesConvertiblePreferredStockDividendsAccrualOfDividendsEarned`	$-414.40K	USD	2 Qtrs
Series C convertible preferred stock dividends: Payment of dividends in kind	`SeriesConvertiblePreferredStockDividendsPaymentOfDividendsInKind`	$435.20K	USD	2 Qtrs
Option and warrant modification expense	`OptionAndWarrantModificationExpense`	$60.49K	USD	2 Qtrs
Warrants reclassified to derivative liabilities	`WarrantsReclassifiedToDerivativeLiabilities`	$281.40K	USD	2 Qtrs
Warrants reclassified to derivative liabilities	`WarrantsReclassifiedToDerivativeLiabilities`	-	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-7.11M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-6.02M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-2.34M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-10.97M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.86M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.75M	USD	Point-in-time

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