10-K Filing

Blink Charging Co. CIK: 1429764 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001493152-16-011853`
Period End Date	20151231
Filing Date	20160729
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	ccgi-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 89 Cash Flow Statement 128 Stockholders Equity 37

Balance Sheet 80 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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$189.23K	USD	Point-in-time
Accounts receivable and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$551.21K	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	40.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$744.15K	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$62.67K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$429.80K	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, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.91M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$2.31M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$1.50M	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`	77.76M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	79.62M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$137.11K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$126.80K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	77.76M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$132.04K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$569.70K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	79.62M	shares	Point-in-time
Total Assets	`Assets`	$6.16M	USD	Point-in-time
Total Assets	`Assets`	$3.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.16M	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`	$5.15M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.74M	USD	Point-in-time
Accrued expenses [1]	`AccruedLiabilitiesOneCurrent`	$5.97K	USD	Point-in-time
Accrued expenses [1]	`AccruedLiabilitiesOneCurrent`	$322.62K	USD	Point-in-time
Accrued public information fee	`AccruedPublicInformationFeeCurrent`	$2.43M	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`	$1.35M	USD	Point-in-time
Convertible notes payable, net of debt discount of $0 and $18,357 as of December 31, 2015 and 2014, respectively	`ConvertibleNotesPayableCurrent`	$50.00K	USD	Point-in-time
Convertible notes payable, net of debt discount of $0 and $18,357 as of December 31, 2015 and 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`	$351.95K	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$20.00K	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$135.00K	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$959.96K	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$924.12K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$16.35M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$20.73M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$275.37K	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$109.18K	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$18.80K	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$4.82K	USD	Point-in-time
Total Liabilities	`Liabilities`	$21.02M	USD	Point-in-time
Total Liabilities	`Liabilities`	$16.47M	USD	Point-in-time
Series B Convertible Preferred Stock, 10,000 shares designated, 8,250 and 0 shares issued and outstanding as of December 31, 2015 and 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 December 31, 2015 and 2014, respectively	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 79,620,730 and 77,756,057 shares issued and outstanding at December 31, 2015 and 2014, respectively	`CommonStockValue`	$77.76K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 79,620,730 and 77,756,057 shares issued and outstanding at December 31, 2015 and 2014, respectively	`CommonStockValue`	$79.62K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$58.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$63.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-64.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-73.37M	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`	$-9.61M	USD	Point-in-time
Total Car Charging Group Inc. - Stockholders' Deficiency	`StockholdersEquity`	$-10.46M	USD	Point-in-time
Non-controlling interest [1]	`MinorityInterest`	$-4.40M	USD	Point-in-time
Non-controlling interest [1]	`MinorityInterest`	$-4.01M	USD	Point-in-time
Total Stockholder's Deficiency	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-423.25K	USD	Point-in-time
Total Stockholder's Deficiency	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.62M	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`	$3.67M	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Charging service revenue	`SalesRevenueServicesNet`	$1.70M	USD	Annual
Charging service revenue	`SalesRevenueServicesNet`	$1.25M	USD	Annual
Grant and rebate revenue	`RevenueFromGrants`	$1.17M	USD	Annual
Grant and rebate revenue	`RevenueFromGrants`	$950.36K	USD	Annual
Equipment sales	`SalesRevenueGoodsNet`	$805.14K	USD	Annual
Equipment sales	`SalesRevenueGoodsNet`	$565.06K	USD	Annual
Other	`OtherSalesRevenueNet`	$280.49K	USD	Annual
Other	`OtherSalesRevenueNet`	$28.45K	USD	Annual
Total Revenues	`SalesRevenueNet`	$3.96M	USD	Annual
Total Revenues	`SalesRevenueNet`	$2.79M	USD	Annual
Cost of charging services	`CostOfServices`	$1.23M	USD	Annual
Cost of charging services	`CostOfServices`	$1.55M	USD	Annual
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$847.38K	USD	Annual
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$2.46M	USD	Annual
Cost of equipment sales	`CostOfGoodsSold`	$461.96K	USD	Annual
Cost of equipment sales	`CostOfGoodsSold`	$510.91K	USD	Annual
Inventory obsolescence charge	`InventoryObsolescenceCharge`	-	USD	Annual
Inventory obsolescence charge	`InventoryObsolescenceCharge`	$1.44M	USD	Annual
Total Cost of Revenues	`CostOfRevenue`	$5.63M	USD	Annual
Total Cost of Revenues	`CostOfRevenue`	$2.86M	USD	Annual
Gross Profit (Loss)	`GrossProfit`	$-2.84M	USD	Annual
Gross Profit (Loss)	`GrossProfit`	$1.10M	USD	Annual
Compensation	`SalariesAndWages`	$8.25M	USD	Annual
Compensation	`SalariesAndWages`	$8.20M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$735.26K	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$1.66M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.55M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.81M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$4.90M	USD	Annual
Impairment and loss of title of car charging stations	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.85M	USD	Annual
Impairment and loss of title of car charging stations	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$536.16K	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment of Ecotality investment	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of Ecotality investment	`ImpairmentOfIntangibleAssetsFinitelived`	$1.20M	USD	Annual
Loss on sale/replacement of EV charging stations	`LossOnReplacement`	-	USD	Annual
Loss on sale/replacement of EV charging stations	`LossOnReplacement`	$39.77K	USD	Annual
Inducement expense for exclusive EV installation rights provided to the Company	`InducementExpense`	-	USD	Annual
Inducement expense for exclusive EV installation rights provided to the Company	`InducementExpense`	$321.88K	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$21.65M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$12.42M	USD	Annual
Loss From Operations	`OperatingIncomeLoss`	$-24.49M	USD	Annual
Loss From Operations	`OperatingIncomeLoss`	$-11.32M	USD	Annual
Interest expense	`InterestExpenseOther`	$82.56K	USD	Annual
Interest expense	`InterestExpenseOther`	$235.06K	USD	Annual
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$63.47K	USD	Annual
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$61.63K	USD	Annual
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayable`	$60.60K	USD	Annual
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayable`	$36.79K	USD	Annual
Gain on settlement of other trade liabilities	`GainLossOnSettlementOfOtherTradeLiabilities`	$209.09K	USD	Annual
Gain on settlement of other trade liabilities	`GainLossOnSettlementOfOtherTradeLiabilities`	-	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-138.34K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$321.88K	USD	Point-in-time
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$275.91K	USD	Point-in-time
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-3.26M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-3.87M	USD	Annual
Gain on sale of fixed assets, net	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of fixed assets, net	`GainLossOnDispositionOfAssets1`	$81.57K	USD	Annual
Inducement expense for partial extinguishment of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-382.75K	USD	Annual
Inducement expense for partial extinguishment of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Inducement expense for standby financial support	`InducementExpenseForStandbyFinancialSupport`	$858.12K	USD	Annual
Inducement expense for standby financial support	`InducementExpenseForStandbyFinancialSupport`	-	USD	Annual
Investor warrant expense	`InvestorWarrantExpense`	$275.91K	USD	Annual
Investor warrant expense	`InvestorWarrantExpense`	-	USD	Annual
Preferred stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Preferred stock issuance costs	`PaymentsOfStockIssuanceCosts`	$-71.81K	USD	Annual
Non-compliance penalty for delinquent regular SEC filings	`NoncompliancePenaltyForDelinquentRegularSecFilings`	$1.72M	USD	Annual
Non-compliance penalty for delinquent regular SEC filings	`NoncompliancePenaltyForDelinquentRegularSecFilings`	$711.52K	USD	Annual
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForRegistrationRequirement`	$807.19K	USD	Annual
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForRegistrationRequirement`	$228.75K	USD	Annual
Release from obligation to U.S. Department of Energy	`ReleaseFromLiability`	$482.61K	USD	Annual
Release from obligation to U.S. Department of Energy	`ReleaseFromLiability`	$1.83M	USD	Annual
Total Other Income	`NonoperatingIncomeExpense`	$3.07M	USD	Annual
Total Other Income	`NonoperatingIncomeExpense`	$1.26M	USD	Annual
Net Loss	`ProfitLoss`	$-8.24M	USD	Annual
Net Loss	`ProfitLoss`	$-23.23M	USD	Annual
Less: Net income (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$389.60K	USD	Annual
Less: Net income (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-531.30K	USD	Annual
Net Loss Attributable to Car Charging Group, Inc.	`NetIncomeLoss`	$-8.63M	USD	Annual
Net Loss Attributable to Car Charging Group, Inc.	`NetIncomeLoss`	$-22.70M	USD	Annual
Dividend attributable to Series C shareholders	`PreferredStockDividendsIncomeStatementImpact`	$950.10K	USD	Annual
Dividend attributable to Series C shareholders	`PreferredStockDividendsIncomeStatementImpact`	$20.80K	USD	Annual
Net Loss Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.72M	USD	Annual
Net Loss Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.58M	USD	Annual
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	Annual
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.29	USD	Annual
Weighted Average Number of Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	79.03M	shares	Annual
Weighted Average Number of Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	77.68M	shares	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-8.24M	USD	Annual
Net loss	`ProfitLoss`	$-23.23M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.99M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$935.36K	USD	Annual
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$63.47K	USD	Annual
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$61.63K	USD	Annual
Change in fair value of warrant liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$3.87M	USD	Annual
Change in fair value of warrant liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$3.26M	USD	Annual
Release from obligation to U.S. Department of Energy	`ReleaseFromAccruedLiability`	$1.83M	USD	Annual
Release from obligation to U.S. Department of Energy	`ReleaseFromAccruedLiability`	$482.61K	USD	Annual
Provision for loss on advanced commissions	`AllowanceForAdvancedCommissions`	$143.25K	USD	Annual
Provision for loss on advanced commissions	`AllowanceForAdvancedCommissions`	-	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$19.42K	USD	Annual
Gain on sale of fixed assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$81.57K	USD	Annual
Gain on sale of fixed assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on settlement of accounts payable, net	`IncreaseDecreaseInAccountsPayableTrade`	$-36.79K	USD	Annual
Gain on settlement of accounts payable, net	`IncreaseDecreaseInAccountsPayableTrade`	$-60.60K	USD	Annual
Gain on settlement of other trade liabilities	`GainLossOnSettlementOfOtherTradeLiabilities`	$209.09K	USD	Annual
Gain on settlement of other trade liabilities	`GainLossOnSettlementOfOtherTradeLiabilities`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$4.90M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$536.16K	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment of charging stations	`OtherAssetImpairmentCharges`	-	USD	Annual
Impairment of charging stations	`OtherAssetImpairmentCharges`	$2.85M	USD	Annual
Impairment of Ecotality investment	`ImpairmentOfEcotalityInvestment`	-	USD	Annual
Impairment of Ecotality investment	`ImpairmentOfEcotalityInvestment`	$1.20M	USD	Annual
Inventory obsolescence charge	`InventoryObsolescenceCharge`	-	USD	Annual
Inventory obsolescence charge	`InventoryObsolescenceCharge`	$1.44M	USD	Annual
Non-compliance penalty for delinquent regular SEC filings	`NoncompliancePenaltyForDelinquentRegularSecFilings`	$1.72M	USD	Annual
Non-compliance penalty for delinquent regular SEC filings	`NoncompliancePenaltyForDelinquentRegularSecFilings`	$711.52K	USD	Annual
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForRegistrationRequirement`	$807.19K	USD	Annual
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForRegistrationRequirement`	$228.75K	USD	Annual
Preferred stock issuance costs	`PreferredStockIssuanceCosts`	-	USD	Annual
Preferred stock issuance costs	`PreferredStockIssuanceCosts`	$71.81K	USD	Annual
Provision for inventory shrinkage	`ProvisionForOtherLosses`	$93.00K	USD	Annual
Provision for inventory shrinkage	`ProvisionForOtherLosses`	-	USD	Annual
Loss on disposal/replacement of charging stations	`LossOnReplacement`	-	USD	Annual
Loss on disposal/replacement of charging stations	`LossOnReplacement`	$39.77K	USD	Annual
Convertible preferred stock	`ConvertiblePreferredStockIssuedForCompensation`	$1.16M	USD	Annual
Convertible preferred stock	`ConvertiblePreferredStockIssuedForCompensation`	-	USD	Annual
Common stock	`CommonStockIssuedForServicesAndCompensation`	$389.41K	USD	Annual
Common stock	`CommonStockIssuedForServicesAndCompensation`	$1.29M	USD	Annual
Options	`OptionsIssuedForCompensation`	$1.32M	USD	Annual
Options	`OptionsIssuedForCompensation`	$2.40M	USD	Annual
Warrants	`WarrantsIssuedForCompensation`	$1.45M	USD	Annual
Warrants	`WarrantsIssuedForCompensation`	$288.86K	USD	Annual
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$162.74K	USD	Annual
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$285.93K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-288.52K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.26M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$338.82K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$256.21K	USD	Annual
Deposit	`IncreaseDecreaseInDeposits`	$-4.51K	USD	Annual
Deposit	`IncreaseDecreaseInDeposits`	-	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-127.45K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-477.49K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.71M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$798.12K	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRent`	-	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRent`	$-6.56K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$344.85K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-207.88K	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$16.19M	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.31M	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.94M	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.04M	USD	Annual
Purchase of automobile	`PaymentsForProceedsFromOtherInvestingActivities`	$137.16K	USD	Annual
Purchase of automobile	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Purchase of electric charging stations	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$460.80K	USD	Annual
Purchase of electric charging stations	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	-	USD	Annual
Purchase of network software	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of network software	`PaymentsToAcquireIntangibleAssets`	$162.15K	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$108.70K	USD	Annual
Investment in estate of Ecotality net of amount owed to Ecotality Estate Creditors Committee	`PaymentsToAcquireRealEstateHeldForInvestment`	$210.97K	USD	Annual
Investment in estate of Ecotality net of amount owed to Ecotality Estate Creditors Committee	`PaymentsToAcquireRealEstateHeldForInvestment`	$70.00K	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.26K	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-830.11K	USD	Annual
Proceeds from issuance of notes payable and convertible notes payable	`ProceedsFromNotesPayable`	$400.00K	USD	Annual
Proceeds from issuance of notes payable and convertible notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from sale of shares of Series C Convertible Preferred stock and warrants	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$4.93M	USD	Annual
Proceeds from sale of shares of Series C Convertible Preferred stock and warrants	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.47M	USD	Annual
Payment of notes and convertible notes payable	`RepaymentsOfNotesPayable`	$-213.84K	USD	Annual
Payment of notes and convertible notes payable	`RepaymentsOfNotesPayable`	$-328.33K	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.66M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$4.60M	USD	Annual
Net Decrease In Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.21M	USD	Annual
Net Decrease In Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.44M	USD	Annual
Cash - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$1.63M	USD	Point-in-time
Cash - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$7.84M	USD	Point-in-time
Cash - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$189.23K	USD	Point-in-time
Cash - Ending	`CashAndCashEquivalentsAtCarryingValue`	$1.63M	USD	Point-in-time
Cash - Ending	`CashAndCashEquivalentsAtCarryingValue`	$7.84M	USD	Point-in-time
Cash - Ending	`CashAndCashEquivalentsAtCarryingValue`	$189.23K	USD	Point-in-time
Interest expense	`InterestPaid`	$34.41K	USD	Annual
Interest expense	`InterestPaid`	$2.85K	USD	Annual
Issuance of common stock in exchange for conversion of warrants	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Issuance of common stock in exchange for conversion of warrants	`DebtConversionConvertedInstrumentAmount1`	$469.00	USD	Annual
Common stock issued for settlement of accounts payable	`StockIssuedDuringPeriodValueIssuedForDebtSettlement`	-	USD	Annual
Common stock issued for settlement of accounts payable	`StockIssuedDuringPeriodValueIssuedForDebtSettlement`	$5.00K	USD	Annual
Reclassification of chargers to other assets	`ReclassificationOfChargersToOtherAssets`	-	USD	Annual
Reclassification of chargers to other assets	`ReclassificationOfChargersToOtherAssets`	$462.53K	USD	Annual
Issuance of common stock for services previously accrued	`IssuanceOfCommonStockForServicesPreviouslyAccrued`	$95.00K	USD	Annual
Issuance of common stock for services previously accrued	`IssuanceOfCommonStockForServicesPreviouslyAccrued`	$137.00K	USD	Annual
Extinguishment of partial derivative liability	`PartialExtinghuismentOfDerivativeLiability`	-	USD	Annual
Extinguishment of partial derivative liability	`PartialExtinghuismentOfDerivativeLiability`	$4.36M	USD	Annual
Warrants issued in exchange for derivative warrant liabilities	`WarrantsIssuedInExchangeForDerivativeLiability`	-	USD	Annual
Warrants issued in exchange for derivative warrant liabilities	`WarrantsIssuedInExchangeForDerivativeLiability`	$1.39M	USD	Annual
Forbearance of Ecotality accounts receivable	`ForbearanceOfEcotalityAccountsReceivable`	$94.03K	USD	Annual
Forbearance of Ecotality accounts receivable	`ForbearanceOfEcotalityAccountsReceivable`	-	USD	Annual
Accrual of contractual dividends on Series C Convertible Preferred Stock	`AccrualOfContractualDividendsOnSeriesCConvertiblePreferredStock`	-	USD	Annual
Accrual of contractual dividends on Series C Convertible Preferred Stock	`AccrualOfContractualDividendsOnSeriesCConvertiblePreferredStock`	$20.80K	USD	Annual
Warrants issued in connection with issuance of convertible note payable	`WarrantsIssuedInConnectionWithIssuanceOfConvertibleNotePayable`	$79.98K	USD	Annual
Warrants issued in connection with issuance of convertible note payable	`WarrantsIssuedInConnectionWithIssuanceOfConvertibleNotePayable`	-	USD	Annual
Issuance of Series C Convertible Preferred Stock in settlement of accrued registration rights penalty and related interest	`IssuanceOfSeriesCConvertiblePreferredStockInSettlementOfAccruedRegistrationRightsPenaltyAndRelatedInterest`	-	USD	Annual
Issuance of Series C Convertible Preferred Stock in settlement of accrued registration rights penalty and related interest	`IssuanceOfSeriesCConvertiblePreferredStockInSettlementOfAccruedRegistrationRightsPenaltyAndRelatedInterest`	$2.07M	USD	Annual
Accrual of contractual dividends on Series C Convertible Preferred Stock	`AccrualOfContractualDividendsOnSeriesCConvertiblePreferredStockOne`	$950.10K	USD	Annual
Accrual of contractual dividends on Series C Convertible Preferred Stock	`AccrualOfContractualDividendsOnSeriesCConvertiblePreferredStockOne`	-	USD	Annual
Issuance of Series C Convertible Preferred Stock in satisfaction of contractual dividends	`IssuanceOfSeriesCConvertiblePreferredStockInSatisfactionOfContractualDividends`	$-677.70K	USD	Annual
Issuance of Series C Convertible Preferred Stock in satisfaction of contractual dividends	`IssuanceOfSeriesCConvertiblePreferredStockInSatisfactionOfContractualDividends`	-	USD	Annual
Warrants issued in connection with extension of convertible note payable	`WarrantsIssuedInConnectionWithExtensionOfConvertibleNotePayable`	-	USD	Annual
Warrants issued in connection with extension of convertible note payable	`WarrantsIssuedInConnectionWithExtensionOfConvertibleNotePayable`	$42.24K	USD	Annual
Warrants reclassified to derivative liabilities	`WarrantsReclassifiedToDerivativeLiabilities`	$914.98K	USD	Annual
Warrants reclassified to derivative liabilities	`WarrantsReclassifiedToDerivativeLiabilities`	$281.40K	USD	Annual
Issuance of Series B Convertible Preferred Stock to the Creditors of ECOtality	`IssuanceOfConvertiblePreferredStockToCreditors`	-	USD	Annual
Issuance of Series B Convertible Preferred Stock to the Creditors of ECOtality	`IssuanceOfConvertiblePreferredStockToCreditors`	$825.00K	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$168.32K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-423.25K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.86M	USD	Point-in-time
Sale of Series C convertible preferred shares and warrants, net of fees and discount	`SaleOfSeriesCConvertiblePreferredSharesAndWarrantsNetOfFeesAndDiscount`	$1.50M	USD	Annual
Sale of Series C convertible preferred shares and warrants, net of fees and discount	`SaleOfSeriesCConvertiblePreferredSharesAndWarrantsNetOfFeesAndDiscount`	$986.90K	USD	Annual
Warrants and options issued for compensation and services	`CCGI_AdjustmentsToAdditionalPaidInCapitalCompensationAndServicesWarrantsAndOptionsIssued`	$2.74M	USD	Annual
Series C convertible preferred stock issued for services	`ConvertiblePreferredStockIssuedForServices`	$25.00K	USD	Annual
Common stock issued as compensation and services	`StockIssuedDuringPeriodValueIssuedForServices`	$742.60K	USD	Annual
Common stock issued as compensation and services	`StockIssuedDuringPeriodValueIssuedForServices`	$43.00K	USD	Annual
Common stock issued for compensation and services previously accrued	`CommonStockIssuedForCompensationAndServicesPreviouslyAccrued`	$137.00K	USD	Annual
Common stock issued for settlement of accounts payable	`CommonStockIssuedForSettlementOfAccountsPayable`	$5.00K	USD	Annual
Cashless conversion of warrants into common stock	`CashlessConversionOfWarrantsIntoCommonStock`	-	USD	Annual
Warrants issued for funding commitment	`AdjustmentsToAdditionalPaidInCapitalWarrantIssuedForFundingCommitment`	$726.87K	USD	Annual
Derivative liability warrants extinguished	`AdjustmentsToAdditionalPaidInCapitalDerivativeLiabilityWarrantsExtinguished`	$4.35M	USD	Annual
Warrants issued in connection with issuance of convertible note payable	`AdjustmentsToAdditionalPaidInCapitalWarrantIssuedInConnectionWithConvertibleNotesPayable`	$79.98K	USD	Annual
Replacement warrants issued for expired warrants	`ReplacementWarrantsIssuedForExpiredWarrants`	$658.00	USD	Annual
Warrants issued in connection with acquisition of Beam LLC	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$259.69K	USD	Annual
Warrants issued as inducement for extinguishment of derivative liabilities	`AdjustmentsToAdditionalPaidInCapitalWarrantIssuedAsInducementForExtinguishmentOfDerivativeLiabilities`	$382.75K	USD	Annual
Non-controlling interest share of consolidated equity	`NoncontrollingInterestShareOfConsolidatedEquity`	-	USD	Annual
Warrants reclassified to derivative liabilities	`WarrantsReclassifiedToDerivativeLiabilities`	$914.98K	USD	Annual
Warrants reclassified to derivative liabilities	`WarrantsReclassifiedToDerivativeLiabilities`	$281.40K	USD	Annual
Dividend payable	`AdjustmentsToAdditionalPaidInCapitalOther`	$-20.80K	USD	Annual
Release of funds from escrow in connection with sale of Series C convertible preferred stock	`ReleaseOfFundsFromEscrowInConnectionWithSaleOfSeriesCConvertiblePreferredStock`	$3.00M	USD	Annual
Return of escrowed funds to investor in connection with Series C convertible preferred stock	`ReturnOfEscrowedFundsToInvestorInConnectionWithConvertiblePreferredStock`	-	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.63M	USD	Annual
Series C convertible preferred stock issued in settlement of accrued registration rights penalty and related interest	`SeriesCConvertiblePreferredStockIssuedInSettlementOfAccruedRegistrationRightsPenaltyAndRelatedInterest`	$2.07M	USD	Annual
Series C convertible preferred stock issued as compensation	`SeriesCConvertiblePreferredStockIssuedAsCompensation`	$465.04K	USD	Annual
Series A convertible preferred stock issued as compensation	`SeriesAConvertiblePreferredStockIssuedForCompensation`	$500.00K	USD	Annual
Series C convertible preferred stock dividends: Accrual of dividends earned	`SeriesConvertiblePreferredStockDividendsAccrualOfDividendsEarned`	$-950.10K	USD	Annual
Series C convertible preferred stock dividends: Payment of dividends in kind	`SeriesConvertiblePreferredStockDividendsPaymentOfDividendsInKind`	$677.70K	USD	Annual
Option and warrant modification expense	`OptionAndWarrantModificationExpense`	$133.09K	USD	Annual
Net (loss) income	`ProfitLoss`	$-8.24M	USD	Annual
Net (loss) income	`ProfitLoss`	$-23.23M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-423.25K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.62M	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.