10-Q Filing

Blink Charging Co. CIK: 1429764 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001493152-16-010161`
Period End Date	20150930
Filing Date	20160523
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	ccgi-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 170 Cash Flow Statement 146 Stockholders Equity 24

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Inventory obsolescence reserve	`InventoryValuationReserves`	$290.55K	USD	Point-in-time
Inventory obsolescence reserve	`InventoryValuationReserves`	$443.39K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.37K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.84M	USD	Point-in-time
Convertible notes, debt discount	`DebtInstrumentUnamortizedDiscount`	$18.36K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.92K	USD	Point-in-time
Convertible notes, debt discount	`DebtInstrumentUnamortizedDiscount`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$318.26K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$284.71K	USD	Point-in-time
Inventory, net of reserve of $290,553 and $443,387 as of September 30, 2015 and December 31, 2014, respectively	`InventoryNet`	$737.77K	USD	Point-in-time
Inventory, net of reserve of $290,553 and $443,387 as of September 30, 2015 and December 31, 2014, respectively	`InventoryNet`	$1.18M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	40.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	40.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$62.67K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$208.19K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.38M	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
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$1.76M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$2.31M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$129.38K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$137.11K	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
Common stock, shares issued	`CommonStockSharesIssued`	79.59M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$145.51K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$569.70K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	77.76M	shares	Point-in-time
Total Assets	`Assets`	$6.16M	USD	Point-in-time
Total Assets	`Assets`	$4.57M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	77.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	79.59M	shares	Point-in-time
Total Assets	`Assets`	$3.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.57M	USD	Point-in-time
Accounts payable [1]	`AccountsPayableOneCurrent`	$3.91M	USD	Point-in-time
Accounts payable [1]	`AccountsPayableOneCurrent`	$4.07M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.74M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.11M	USD	Point-in-time
Accrued expenses [1]	`AccruedLiabilitiesOneCurrent`	$120.13K	USD	Point-in-time
Accrued expenses [1]	`AccruedLiabilitiesOneCurrent`	$322.62K	USD	Point-in-time
Accrued public information fee	`AccruedPublicInformationFeeCurrent`	$1.99M	USD	Point-in-time
Accrued public information fee	`AccruedPublicInformationFeeCurrent`	$711.52K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$3.64M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$2.28M	USD	Point-in-time
Convertible notes payable, net of debt discount of $0 and $18,357 as of September 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 September 30, 2015 and December 31, 2014, respectively	`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`	$356.79K	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`	$370.11K	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$959.96K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$15.08M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$20.73M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$16.14M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$275.37K	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$177.93K	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$18.80K	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$8.38K	USD	Point-in-time
Total Liabilities	`Liabilities`	$15.27M	USD	Point-in-time
Total Liabilities	`Liabilities`	$16.40M	USD	Point-in-time
Total Liabilities	`Liabilities`	$21.02M	USD	Point-in-time
Series B Convertible Preferred Stock, 10,000 shares designated, 8,250 and 0 shares issued and outstanding as of September 30, 2015 and December 31, 2014, respectively	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$825.00K	USD	Point-in-time
Series B Convertible Preferred Stock, 10,000 shares designated, 8,250 and 0 shares issued and outstanding as of September 30, 2015 and December 31, 2014, respectively	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 79,590,431 and 77,756,057 shares issued and outstanding as of September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$77.76K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 79,590,431 and 77,756,057 shares issued and outstanding as of September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$79.59K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$58.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$63.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-64.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-71.90M	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`	$-12.65M	USD	Point-in-time
Total Car Charging Group Inc. - Stockholders' Deficiency	`StockholdersEquity`	$-8.66M	USD	Point-in-time
Non-controlling interest [1]	`MinorityInterest`	$-4.01M	USD	Point-in-time
Non-controlling interest [1]	`MinorityInterest`	$-4.40M	USD	Point-in-time
Total Stockholder's Deficiency	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.86M	USD	Point-in-time
Total Stockholder's Deficiency	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.68M	USD	Point-in-time
Total Liabilities and Stockholders' Deficiency	`LiabilitiesAndStockholdersEquity`	$6.16M	USD	Point-in-time
Total Liabilities and Stockholders' Deficiency	`LiabilitiesAndStockholdersEquity`	$3.42M	USD	Point-in-time

Income Statement 170 line items

Line Item	Tag	Value	Unit	Period
Charging service revenue	`SalesRevenueServicesNet`	$1.34M	USD	3 Qtrs
Charging service revenue	`SalesRevenueServicesNet`	$299.92K	USD	1 Quarter
Charging service revenue	`SalesRevenueServicesNet`	$436.26K	USD	1 Quarter
Charging service revenue	`SalesRevenueServicesNet`	$827.43K	USD	3 Qtrs
Grant and rebate revenue	`RevenueFromGrants`	$1.07M	USD	3 Qtrs
Grant and rebate revenue	`RevenueFromGrants`	$207.28K	USD	1 Quarter
Grant and rebate revenue	`RevenueFromGrants`	$262.86K	USD	1 Quarter
Grant and rebate revenue	`RevenueFromGrants`	$865.92K	USD	3 Qtrs
Equipment sales	`SalesRevenueGoodsNet`	$374.71K	USD	1 Quarter
Equipment sales	`SalesRevenueGoodsNet`	$232.74K	USD	1 Quarter
Equipment sales	`SalesRevenueGoodsNet`	$638.72K	USD	3 Qtrs
Equipment sales	`SalesRevenueGoodsNet`	$473.43K	USD	3 Qtrs
Other	`OtherSalesRevenueNet`	$23.84K	USD	3 Qtrs
Other	`OtherSalesRevenueNet`	$190.97K	USD	3 Qtrs
Other	`OtherSalesRevenueNet`	$74.28K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$23.84K	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$905.75K	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$3.24M	USD	3 Qtrs
Total Revenues	`SalesRevenueNet`	$2.19M	USD	3 Qtrs
Total Revenues	`SalesRevenueNet`	$1.01M	USD	1 Quarter
Cost of charging services	`CostOfServices`	$1.88M	USD	3 Qtrs
Cost of charging services	`CostOfServices`	$1.49M	USD	3 Qtrs
Cost of charging services	`CostOfServices`	$462.77K	USD	1 Quarter
Cost of charging services	`CostOfServices`	$620.77K	USD	1 Quarter
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$639.24K	USD	3 Qtrs
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$742.38K	USD	1 Quarter
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$209.13K	USD	1 Quarter
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$2.24M	USD	3 Qtrs
Cost of equipment sales	`CostOfGoodsSold`	$103.33K	USD	1 Quarter
Cost of equipment sales	`CostOfGoodsSold`	$158.44K	USD	1 Quarter
Cost of equipment sales	`CostOfGoodsSold`	$426.36K	USD	3 Qtrs
Cost of equipment sales	`CostOfGoodsSold`	$243.70K	USD	3 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$2.56M	USD	3 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$1.52M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$4.37M	USD	3 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$775.24K	USD	1 Quarter
Gross Profit (Loss)	`GrossProfit`	$-2.18M	USD	3 Qtrs
Gross Profit (Loss)	`GrossProfit`	$683.15K	USD	3 Qtrs
Gross Profit (Loss)	`GrossProfit`	$-615.85K	USD	1 Quarter
Gross Profit (Loss)	`GrossProfit`	$230.90K	USD	1 Quarter
Compensation	`SalariesAndWages`	$2.18M	USD	1 Quarter
Compensation	`SalariesAndWages`	$2.09M	USD	1 Quarter
Compensation	`SalariesAndWages`	$6.16M	USD	3 Qtrs
Compensation	`SalariesAndWages`	$7.03M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$1.26M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$1.21M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$484.62K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$383.50K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$574.15K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$264.33K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.10M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.79M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$4.90M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$1.60M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment and loss of title of car charging stations	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.85M	USD	3 Qtrs
Impairment and loss of title of car charging stations	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Impairment and loss of title of car charging stations	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.85M	USD	1 Quarter
Impairment and loss of title of car charging stations	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Loss on replacement of EV charging station	`LossOnReplacement`	$19.85K	USD	1 Quarter
Loss on replacement of EV charging station	`LossOnReplacement`	-	USD	3 Qtrs
Loss on replacement of EV charging station	`LossOnReplacement`	-	USD	1 Quarter
Loss on replacement of EV charging station	`LossOnReplacement`	$19.85K	USD	3 Qtrs
Inducement expense for exclusive EV installation rights provided to the Company	`InducementExpense`	-	USD	1 Quarter
Inducement expense for exclusive EV installation rights provided to the Company	`InducementExpense`	$321.88K	USD	1 Quarter
Inducement expense for exclusive EV installation rights provided to the Company	`InducementExpense`	$321.88K	USD	3 Qtrs
Inducement expense for exclusive EV installation rights provided to the Company	`InducementExpense`	-	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.82M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$17.62M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$10.03M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$7.95M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-6.69M	USD	2 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-2.59M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-19.80M	USD	3 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-3.16M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-8.56M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-9.34M	USD	3 Qtrs
Interest expense, net	`InterestExpenseOther`	$108.78K	USD	1 Quarter
Interest expense, net	`InterestExpenseOther`	$26.57K	USD	1 Quarter
Interest expense, net	`InterestExpenseOther`	$154.65K	USD	3 Qtrs
Interest expense, net	`InterestExpenseOther`	$47.59K	USD	3 Qtrs
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$55.51K	USD	3 Qtrs
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$13.52K	USD	1 Quarter
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Gain on settlement of accounts payable	`GainLossOnSettlementOfAccountsPayable`	$176.83K	USD	3 Qtrs
Gain on settlement of accounts payable	`GainLossOnSettlementOfAccountsPayable`	$36.79K	USD	3 Qtrs
Gain on settlement of accounts payable	`GainLossOnSettlementOfAccountsPayable`	$136.33K	USD	1 Quarter
Gain on settlement of accounts payable	`GainLossOnSettlementOfAccountsPayable`	-	USD	1 Quarter
Gain on settlement of other trade liabilities	`GainLossOnSettlementOfOtherTradeLiabilities`	-	USD	3 Qtrs
Gain on settlement of other trade liabilities	`GainLossOnSettlementOfOtherTradeLiabilities`	$148.03K	USD	1 Quarter
Gain on settlement of other trade liabilities	`GainLossOnSettlementOfOtherTradeLiabilities`	-	USD	1 Quarter
Gain on settlement of other trade liabilities	`GainLossOnSettlementOfOtherTradeLiabilities`	$209.09K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-2.16M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.27M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.64M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-138.34K	USD	1 Quarter
Gain on sale of fixed assets, net	`GainLossOnDispositionOfAssets1`	$70.09K	USD	3 Qtrs
Gain on sale of fixed assets, net	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of fixed assets, net	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on sale of fixed assets, net	`GainLossOnDispositionOfAssets1`	$72.25K	USD	1 Quarter
Investor warrant expense	`InvestorWarrantExpense`	-	USD	1 Quarter
Investor warrant expense	`InvestorWarrantExpense`	-	USD	1 Quarter
Investor warrant expense	`InvestorWarrantExpense`	-	USD	3 Qtrs
Investor warrant expense	`InvestorWarrantExpense`	$275.91K	USD	3 Qtrs
Inducement expense for partial extinguishment of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Inducement expense for partial extinguishment of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-382.75K	USD	3 Qtrs
Inducement expense for partial extinguishment of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-14.06K	USD	1 Quarter
Inducement expense for partial extinguishment of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Inducement expense for standby financial support	`InducementExpenseForStandbyFinancialSupport`	-	USD	3 Qtrs
Inducement expense for standby financial support	`InducementExpenseForStandbyFinancialSupport`	-	USD	1 Quarter
Inducement expense for standby financial support	`InducementExpenseForStandbyFinancialSupport`	-	USD	1 Quarter
Inducement expense for standby financial support	`InducementExpenseForStandbyFinancialSupport`	$858.12K	USD	3 Qtrs
Non-compliance penalty for delinquent regular SEC filings	`NoncompliancePenaltyForDelinquentRegularSecFilings`	$72.67K	USD	3 Qtrs
Non-compliance penalty for delinquent regular SEC filings	`NoncompliancePenaltyForDelinquentRegularSecFilings`	$72.67K	USD	1 Quarter
Non-compliance penalty for delinquent regular SEC filings	`NoncompliancePenaltyForDelinquentRegularSecFilings`	$1.28M	USD	3 Qtrs
Non-compliance penalty for delinquent regular SEC filings	`NoncompliancePenaltyForDelinquentRegularSecFilings`	$622.90K	USD	1 Quarter
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForRegistrationRequirement`	$311.00K	USD	1 Quarter
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForRegistrationRequirement`	$228.75K	USD	3 Qtrs
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForRegistrationRequirement`	$311.00K	USD	3 Qtrs
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForRegistrationRequirement`	$228.75K	USD	1 Quarter
Release from obligation to U.S. Department of Energy	`ReleaseFromLiability`	$482.61K	USD	3 Qtrs
Release from obligation to U.S. Department of Energy	`ReleaseFromLiability`	$482.61K	USD	1 Quarter
Release from obligation to U.S. Department of Energy	`ReleaseFromLiability`	$1.83M	USD	3 Qtrs
Release from obligation to U.S. Department of Energy	`ReleaseFromLiability`	-	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$2.57M	USD	3 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$382.80K	USD	3 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$114.44K	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$737.81K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-8.45M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-6.78M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-1.86M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-19.42M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-4.92M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-1.24M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.26K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$322.61K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$66.99K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$389.60K	USD	3 Qtrs
Net Loss Attributable to Car Charging Group, Inc.	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Net Loss Attributable to Car Charging Group, Inc.	`NetIncomeLoss`	$-4.99M	USD	2 Qtrs
Net Loss Attributable to Car Charging Group, Inc.	`NetIncomeLoss`	$-8.45M	USD	1 Quarter
Net Loss Attributable to Car Charging Group, Inc.	`NetIncomeLoss`	$-1.25M	USD	1 Quarter
Net Loss Attributable to Car Charging Group, Inc.	`NetIncomeLoss`	$-19.42M	USD	3 Qtrs
Net Loss Attributable to Car Charging Group, Inc.	`NetIncomeLoss`	$-7.17M	USD	3 Qtrs
Dividend attributable to Series C shareholders	`PreferredStockDividendsIncomeStatementImpact`	$242.50K	USD	1 Quarter
Dividend attributable to Series C shareholders	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Dividend attributable to Series C shareholders	`PreferredStockDividendsIncomeStatementImpact`	$656.90K	USD	3 Qtrs
Dividend attributable to Series C shareholders	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Net Loss Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.42M	USD	1 Quarter
Net Loss Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.45M	USD	1 Quarter
Net Loss Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.40M	USD	2 Qtrs
Net Loss Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.46M	USD	1 Quarter
Net Loss Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.42M	USD	3 Qtrs
Net Loss Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.82M	USD	3 Qtrs
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.25	USD	3 Qtrs
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	2 Qtrs
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	3 Qtrs
Weighted Average Number of Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	78.83M	shares	3 Qtrs
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`	79.51M	shares	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`	79.14M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	77.65M	shares	3 Qtrs

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-8.45M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.78M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.86M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.42M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-4.92M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.67M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$704.60K	USD	3 Qtrs
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$55.51K	USD	3 Qtrs
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$13.52K	USD	1 Quarter
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Change in fair value of warrant liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.16M	USD	3 Qtrs
Change in fair value of warrant liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.64M	USD	3 Qtrs
Provision for loss on advanced commissions	`AllowanceForAdvancedCommissions`	$-95.50K	USD	3 Qtrs
Provision for loss on advanced commissions	`AllowanceForAdvancedCommissions`	-	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-6.13K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Gain on sale of fixed assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on sale of fixed assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$70.09K	USD	3 Qtrs
Gain on settlement of accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-176.83K	USD	3 Qtrs
Gain on settlement of accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-36.79K	USD	3 Qtrs
Gain on settlement of other trade liabilities	`GainLossOnSettlementOfOtherTradeLiabilities`	-	USD	3 Qtrs
Gain on settlement of other trade liabilities	`GainLossOnSettlementOfOtherTradeLiabilities`	$148.03K	USD	1 Quarter
Gain on settlement of other trade liabilities	`GainLossOnSettlementOfOtherTradeLiabilities`	-	USD	1 Quarter
Gain on settlement of other trade liabilities	`GainLossOnSettlementOfOtherTradeLiabilities`	$209.09K	USD	3 Qtrs
Release from obligation to U.S. Department of Energy	`ReleaseFromAccruedLiability`	$1.83M	USD	3 Qtrs
Release from obligation to U.S. Department of Energy	`ReleaseFromAccruedLiability`	$482.61K	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$4.90M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$1.60M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Non-compliance penalty for delinquent regular SEC filings	`NoncompliancePenaltyForDelinquentRegularSecFilings`	$72.67K	USD	3 Qtrs
Non-compliance penalty for delinquent regular SEC filings	`NoncompliancePenaltyForDelinquentRegularSecFilings`	$72.67K	USD	1 Quarter
Non-compliance penalty for delinquent regular SEC filings	`NoncompliancePenaltyForDelinquentRegularSecFilings`	$1.28M	USD	3 Qtrs
Non-compliance penalty for delinquent regular SEC filings	`NoncompliancePenaltyForDelinquentRegularSecFilings`	$622.90K	USD	1 Quarter
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForRegistrationRequirement`	$311.00K	USD	1 Quarter
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForRegistrationRequirement`	$228.75K	USD	3 Qtrs
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForRegistrationRequirement`	$311.00K	USD	3 Qtrs
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForRegistrationRequirement`	$228.75K	USD	1 Quarter
Impairment and loss of title of charging stations	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.85M	USD	3 Qtrs
Impairment and loss of title of charging stations	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Impairment and loss of title of charging stations	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.85M	USD	1 Quarter
Impairment and loss of title of charging stations	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Provision for inventory shrinkage	`ProvisionForOtherLosses`	-	USD	3 Qtrs
Provision for inventory shrinkage	`ProvisionForOtherLosses`	$100.00K	USD	3 Qtrs
Loss on replacement of charging stations	`LossOnReplacement`	$19.85K	USD	1 Quarter
Loss on replacement of charging stations	`LossOnReplacement`	-	USD	3 Qtrs
Loss on replacement of charging stations	`LossOnReplacement`	-	USD	1 Quarter
Loss on replacement of charging stations	`LossOnReplacement`	$19.85K	USD	3 Qtrs
Convertible preferred stock	`ConvertiblePreferredStockIssuedForCompensation`	-	USD	3 Qtrs
Convertible preferred stock	`ConvertiblePreferredStockIssuedForCompensation`	$-1.01M	USD	3 Qtrs
Common stock	`CommonStockIssuedForServicesAndCompensation`	$-932.94K	USD	3 Qtrs
Common stock	`CommonStockIssuedForServicesAndCompensation`	-	USD	3 Qtrs
Options	`OptionsIssuedForCompensation`	$-1.47M	USD	3 Qtrs
Options	`OptionsIssuedForCompensation`	$-1.88M	USD	3 Qtrs
Warrants	`WarrantsIssuedForCompensation`	$-1.45M	USD	3 Qtrs
Warrants	`WarrantsIssuedForCompensation`	$-288.86K	USD	3 Qtrs
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$27.42K	USD	3 Qtrs
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$85.92K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$325.60K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-325.34K	USD	3 Qtrs
Advance commissions	`IncreaseDecreaseInReserveForCommissionsExpenseAndTaxes`	-	USD	3 Qtrs
Advance commissions	`IncreaseDecreaseInReserveForCommissionsExpenseAndTaxes`	$104.75K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$117.22K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$106.13K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$-68.94K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	-	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-110.38K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-643.92K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$233.16K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$660.04K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$-9.94K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$-6.56K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-693.15K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$432.90K	USD	3 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$12.76M	USD	3 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.27M	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.80M	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.92M	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.98M	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.66M	USD	3 Qtrs
Purchase of office and computer equipment	`PaymentsToAcquireMachineryAndEquipment`	-	USD	3 Qtrs
Purchase of office and computer equipment	`PaymentsToAcquireMachineryAndEquipment`	$38.37K	USD	3 Qtrs
Purchase of automobile	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Purchase of automobile	`PaymentsForProceedsFromOtherInvestingActivities`	$137.16K	USD	3 Qtrs
Purchase of electric charging stations	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of electric charging stations	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$460.80K	USD	3 Qtrs
Purchases of network software	`PaymentsToAcquireIntangibleAssets`	$162.15K	USD	3 Qtrs
Purchases of network software	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$78.10K	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Investment in estate of ECOtality, net of amount owed to ECOtality Estate Creditors Committee	`PaymentsToAcquireRealEstateHeldForInvestment`	$210.97K	USD	3 Qtrs
Investment in estate of ECOtality, net of amount owed to ECOtality Estate Creditors Committee	`PaymentsToAcquireRealEstateHeldForInvestment`	-	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-253.45K	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-171.23K	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-760.11K	USD	3 Qtrs
Proceeds from sale of shares of Series C Convertible Preferred Stock and warrants	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from sale of shares of Series C Convertible Preferred Stock and warrants	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$3.83M	USD	3 Qtrs
Restricted cash as security deposit for space rental	`RestrictedCashDepositForSpaceRental`	$210.67K	USD	3 Qtrs
Restricted cash as security deposit for space rental	`RestrictedCashDepositForSpaceRental`	-	USD	3 Qtrs
Payment of notes and convertible notes payable	`RepaymentsOfNotesPayable`	$49.47K	USD	3 Qtrs
Payment of notes and convertible notes payable	`RepaymentsOfNotesPayable`	$189.94K	USD	3 Qtrs
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-260.14K	USD	3 Qtrs
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.83M	USD	2 Qtrs
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$3.64M	USD	3 Qtrs
Net Decrease In Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.51M	USD	3 Qtrs
Net Decrease In Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.68M	USD	3 Qtrs
Cash - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$1.63M	USD	Point-in-time
Cash - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$120.37K	USD	Point-in-time
Cash - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$7.84M	USD	Point-in-time
Cash - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$152.92K	USD	Point-in-time
Cash - Ending	`CashAndCashEquivalentsAtCarryingValue`	$1.63M	USD	Point-in-time
Cash - Ending	`CashAndCashEquivalentsAtCarryingValue`	$120.37K	USD	Point-in-time
Cash - Ending	`CashAndCashEquivalentsAtCarryingValue`	$7.84M	USD	Point-in-time
Cash - Ending	`CashAndCashEquivalentsAtCarryingValue`	$152.92K	USD	Point-in-time
Interest expense	`InterestPaid`	$10.73K	USD	3 Qtrs
Interest expense	`InterestPaid`	$1.47K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Issuance of common stock issued in exchange for conversion of warrants	`DebtConversionConvertedInstrumentAmount1`	$469.00	USD	3 Qtrs
Issuance of common stock issued in exchange for conversion of warrants	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Common stock issued for settlement of accounts payable	`StockIssuedDuringPeriodValueIssuedForDebtSettlement`	-	USD	3 Qtrs
Common stock issued for settlement of accounts payable	`StockIssuedDuringPeriodValueIssuedForDebtSettlement`	$5.00K	USD	3 Qtrs
Issuance of common stock for services previously accrued	`IssuanceOfCommonStockForServicesPreviouslyAccrued`	$137.00K	USD	3 Qtrs
Issuance of common stock for services previously accrued	`IssuanceOfCommonStockForServicesPreviouslyAccrued`	$95.00K	USD	3 Qtrs
Software development costs reclassified from other assets to prepaid and other current assets	`SoftwareDevelopmentCostsReclassifiedFromOtherAssetsToPrepaidAndOtherCurrentAssets`	-	USD	3 Qtrs
Software development costs reclassified from other assets to prepaid and other current assets	`SoftwareDevelopmentCostsReclassifiedFromOtherAssetsToPrepaidAndOtherCurrentAssets`	$150.00K	USD	3 Qtrs
Reclassification of chargers to other assets	`ReclassificationOfChargersToOtherAssets`	$512.09K	USD	3 Qtrs
Reclassification of chargers to other assets	`ReclassificationOfChargersToOtherAssets`	-	USD	3 Qtrs
Extinguishment of partial derivative liability	`PartialExtinghuismentOfDerivativeLiability`	-	USD	3 Qtrs
Extinguishment of partial derivative liability	`PartialExtinghuismentOfDerivativeLiability`	$4.36M	USD	3 Qtrs
Warrants issued in exchange for derivative warrant liabilities	`WarrantsIssuedInExchangeForDerivativeLiability`	-	USD	3 Qtrs
Warrants issued in exchange for derivative warrant liabilities	`WarrantsIssuedInExchangeForDerivativeLiability`	$1.39M	USD	3 Qtrs
Issuance of Series C Convertible Preferred Stock in settlement of accrued registration rights penalty and related interest	`IssuanceOfSeriesCConvertiblePreferredStockInSettlementOfAccruedRegistrationRightsPenaltyAndRelatedInterest`	$2.07M	USD	3 Qtrs
Issuance of Series C Convertible Preferred Stock in settlement of accrued registration rights penalty and related interest	`IssuanceOfSeriesCConvertiblePreferredStockInSettlementOfAccruedRegistrationRightsPenaltyAndRelatedInterest`	-	USD	3 Qtrs
Accrual of contractual dividends on Series C Convertible Preferred Stock	`AccrualOfContractualDividendsOnSeriesCConvertiblePreferredStock`	-	USD	3 Qtrs
Accrual of contractual dividends on Series C Convertible Preferred Stock	`AccrualOfContractualDividendsOnSeriesCConvertiblePreferredStock`	$656.90K	USD	3 Qtrs
Issuance of Series C Convertible Preferred Stock in satisfaction of contractual dividends	`IssuanceOfSeriesCConvertiblePreferredStockInSatisfactionOfContractualDividends`	$-677.70K	USD	3 Qtrs
Issuance of Series C Convertible Preferred Stock in satisfaction of contractual dividends	`IssuanceOfSeriesCConvertiblePreferredStockInSatisfactionOfContractualDividends`	-	USD	3 Qtrs
Warrants issued in connection with extension of convertible note payable	`WarrantsIssuedInConnectionWithIssuanceOfConvertibleNotePayable`	-	USD	3 Qtrs
Warrants issued in connection with extension of convertible note payable	`WarrantsIssuedInConnectionWithIssuanceOfConvertibleNotePayable`	$37.16K	USD	3 Qtrs
Warrants reclassified to derivative liabilities	`WarrantsReclassifiedToDerivativeLiabilities`	$281.40K	USD	3 Qtrs
Warrants reclassified to derivative liabilities	`WarrantsReclassifiedToDerivativeLiabilities`	-	USD	3 Qtrs
Issuance of Series B Convertible Preferred Stock to the Creditors of ECOtality	`IssuanceOfConvertiblePreferredStockToCreditors`	$825.00K	USD	3 Qtrs
Issuance of Series B Convertible Preferred Stock to the Creditors of ECOtality	`IssuanceOfConvertiblePreferredStockToCreditors`	-	USD	3 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Derivative liabilities	`FairValueConcentrationOfRiskDerivativeFinancialInstrumentsLiabilities`	$88.91K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.86M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.68M	USD	Point-in-time
Sale of Series C convertible preferred stock, net of issuance costs	`SaleOfSeriesCConvertiblePreferredStockNetOfIssuanceCosts`	$630.13K	USD	3 Qtrs
Release of funds from escrow in connection with sale of Series C convertible preferred stock	`ReleaseOfFundsFromEscrowInConnectionWithSaleOfSeriesCConvertiblePreferredStock`	$3.00M	USD	3 Qtrs
Return of escrowed funds to investor in connection with Series C convertible preferred stock	`ReturnOfEscrowedFundsToInvestorInConnectionWithConvertiblePreferredStock`	-	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.76M	USD	3 Qtrs
Series C convertible preferred stock issued in settlement of accrued registration rights penalty and related interest	`SeriesCConvertiblePreferredStockIssuedInSettlementOfAccruedRegistrationRightsPenaltyAndRelatedInterest`	$2.07M	USD	3 Qtrs
Common stock issued as compensation and services	`StockIssuedDuringPeriodValueIssuedForServices`	$736.60K	USD	3 Qtrs
Series C convertible preferred stock issued as compensation	`ConvertiblePreferredStockIssuedForServices`	$465.04K	USD	3 Qtrs
Series A convertible preferred stock issued as compensation	`SeriesAConvertiblePreferredStockIssuedForCompensation`	$500.00K	USD	3 Qtrs
Series C convertible preferred stock dividends: Accrual of dividends earned	`SeriesConvertiblePreferredStockDividendsAccrualOfDividendsEarned`	$-656.90K	USD	3 Qtrs
Series C convertible preferred stock dividends: Payment of dividends in kind	`SeriesConvertiblePreferredStockDividendsPaymentOfDividendsInKind`	$677.70K	USD	3 Qtrs
Option and warrant modification expense	`OptionAndWarrantModificationExpense`	$60.49K	USD	3 Qtrs
Warrants reclassified to derivative liabilities	`WarrantsReclassifiedToDerivativeLiabilities`	$281.40K	USD	3 Qtrs
Warrants reclassified to derivative liabilities	`WarrantsReclassifiedToDerivativeLiabilities`	-	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-8.45M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-6.78M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-1.86M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-19.42M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-4.92M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-1.24M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.86M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.68M	USD	Point-in-time

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