10-Q Filing

Blink Charging Co. CIK: 1429764 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001493152-16-011949`
Period End Date	20160331
Filing Date	20160804
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	ccgi-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 64 Cash Flow Statement 82 Stockholders Equity 16

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	40.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$189.23K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$322.87K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	40.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.92K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.63M	USD	Point-in-time
Accounts receivable and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$551.21K	USD	Point-in-time
Accounts receivable and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$588.03K	USD	Point-in-time
Inventory	`InventoryNet`	$744.15K	USD	Point-in-time
Inventory	`InventoryNet`	$578.02K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$429.80K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$274.23K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.63M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.91M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$1.50M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$1.31M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	79.48M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	79.62M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$126.80K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	79.62M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$124.22K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	79.48M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$132.04K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$93.32K	USD	Point-in-time
Total Assets	`Assets`	$3.67M	USD	Point-in-time
Total Assets	`Assets`	$3.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.30M	USD	Point-in-time
Accounts payable [1]	`AccountsPayableOneCurrent`	$3.91M	USD	Point-in-time
Accounts payable [1]	`AccountsPayableOneCurrent`	$3.91M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.76M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.15M	USD	Point-in-time
Accrued expenses [1]	`AccruedLiabilitiesOneCurrent`	$5.97K	USD	Point-in-time
Accrued expenses [1]	`AccruedLiabilitiesOneCurrent`	$5.97K	USD	Point-in-time
Accrued public information fee	`AccruedPublicInformationFeeCurrent`	$2.65M	USD	Point-in-time
Accrued public information fee	`AccruedPublicInformationFeeCurrent`	$2.43M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.35M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$3.28M	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	$50.00K	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	$50.00K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$352.07K	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`	-	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$647.46K	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$924.12K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$18.96M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$16.35M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$127.00K	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$109.18K	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$4.82K	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$1.27K	USD	Point-in-time
Total Liabilities	`Liabilities`	$19.09M	USD	Point-in-time
Total Liabilities	`Liabilities`	$16.47M	USD	Point-in-time
Series B Convertible Preferred Stock, 10,000 shares designated, 8,250 shares issued and outstanding as of March 31, 2016 and December 31, 2015	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$825.00K	USD	Point-in-time
Series B Convertible Preferred Stock, 10,000 shares designated, 8,250 shares issued and outstanding as of March 31, 2016 and December 31, 2015	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$825.00K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized,79,480,389 and 79,620,730 shares issued and outstanding as ofMarch 31, 2016 and December 31, 2015, respectively	`CommonStockValue`	$79.62K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized,79,480,389 and 79,620,730 shares issued and outstanding as ofMarch 31, 2016 and December 31, 2015, respectively	`CommonStockValue`	$79.48K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$63.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$64.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-73.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-77.77M	USD	Point-in-time
Total Car Charging Group Inc. - Stockholders' Deficiency	`StockholdersEquity`	$-12.75M	USD	Point-in-time
Total Car Charging Group Inc. - Stockholders' Deficiency	`StockholdersEquity`	$-9.61M	USD	Point-in-time
Non-controlling interest [1]	`MinorityInterest`	$-4.01M	USD	Point-in-time
Non-controlling interest [1]	`MinorityInterest`	$-4.01M	USD	Point-in-time
Total Stockholder's Deficiency	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-16.76M	USD	Point-in-time
Total Stockholder's Deficiency	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.62M	USD	Point-in-time
Total Liabilities and Stockholders' Deficiency	`LiabilitiesAndStockholdersEquity`	$3.16M	USD	Point-in-time
Total Liabilities and Stockholders' Deficiency	`LiabilitiesAndStockholdersEquity`	$3.67M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Charging service revenue	`SalesRevenueServicesNet`	$389.79K	USD	1 Quarter
Charging service revenue	`SalesRevenueServicesNet`	$384.47K	USD	1 Quarter
Grant and rebate revenue	`RevenueFromGrants`	$646.18K	USD	1 Quarter
Grant and rebate revenue	`RevenueFromGrants`	$99.78K	USD	1 Quarter
Equipment sales	`SalesRevenueGoodsNet`	$290.20K	USD	1 Quarter
Equipment sales	`SalesRevenueGoodsNet`	$220.81K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$89.08K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$34.52K	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$1.29M	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$863.54K	USD	1 Quarter
Cost of charging services	`CostOfServices`	$673.88K	USD	1 Quarter
Cost of charging services	`CostOfServices`	$416.67K	USD	1 Quarter
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$214.47K	USD	1 Quarter
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$202.10K	USD	1 Quarter
Cost of equipment sales	`CostOfGoodsSold`	$170.78K	USD	1 Quarter
Cost of equipment sales	`CostOfGoodsSold`	$151.40K	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$770.18K	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$1.06M	USD	1 Quarter
Gross Profit	`GrossProfit`	$93.36K	USD	1 Quarter
Gross Profit	`GrossProfit`	$232.16K	USD	1 Quarter
Compensation	`SalariesAndWages`	$1.46M	USD	1 Quarter
Compensation	`SalariesAndWages`	$2.78M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$344.80K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$316.57K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$712.08K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$268.90K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.08M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.81M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-3.58M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-1.98M	USD	1 Quarter
Interest expense, net	`InterestExpenseOther`	$9.06K	USD	1 Quarter
Interest expense, net	`InterestExpenseOther`	$35.24K	USD	1 Quarter
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$42.00K	USD	1 Quarter
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayable`	$40.50K	USD	1 Quarter
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayable`	-	USD	1 Quarter
Gain on settlement of other trade liabilities	`GainLossOnSettlementOfOtherTradeLiabilities`	$51.06K	USD	1 Quarter
Gain on settlement of other trade liabilities	`GainLossOnSettlementOfOtherTradeLiabilities`	-	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$2.01M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-598.01K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-2.83K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Investor warrant expense	`InvestorWarrantExpense`	$5.83K	USD	1 Quarter
Investor warrant expense	`InvestorWarrantExpense`	$275.91K	USD	1 Quarter
Non-compliance penalty for delinquent regular SEC filings	`NoncompliancePenaltyForDelinquentRegularSecFilings`	$463.50K	USD	1 Quarter
Non-compliance penalty for delinquent regular SEC filings	`NoncompliancePenaltyForDelinquentRegularSecFilings`	$220.86K	USD	1 Quarter
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForRegistrationRequirement`	$137.50K	USD	1 Quarter
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForRegistrationRequirement`	-	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-2.42M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-100.89K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-3.68M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-4.40M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$53.74K	USD	1 Quarter
Net Loss Attributable to Car Charging Group, Inc.	`NetIncomeLoss`	$-4.40M	USD	1 Quarter
Net Loss Attributable to Car Charging Group, Inc.	`NetIncomeLoss`	$-3.74M	USD	1 Quarter
Dividend attributable to Series C shareholders	`PreferredStockDividendsIncomeStatementImpact`	$318.40K	USD	1 Quarter
Dividend attributable to Series C shareholders	`PreferredStockDividendsIncomeStatementImpact`	$202.00K	USD	1 Quarter
Net Loss Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.94M	USD	1 Quarter
Net Loss Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.72M	USD	1 Quarter
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Weighted Average Number of Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	79.58M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	77.83M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.68M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$238.59K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$218.04K	USD	1 Quarter
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$42.00K	USD	1 Quarter
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Change in fair value of warrant liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-598.01K	USD	1 Quarter
Change in fair value of warrant liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$2.01M	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$11.21K	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$33.75K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.83K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on settlement of accounts payable, net	`IncreaseDecreaseInAccountsPayableTrade`	-	USD	1 Quarter
Gain on settlement of accounts payable, net	`IncreaseDecreaseInAccountsPayableTrade`	$-40.50K	USD	1 Quarter
Non-compliance penalty for delinquent regular SEC filings	`NoncompliancePenaltyForDelinquentRegularSecFilings`	$463.50K	USD	1 Quarter
Non-compliance penalty for delinquent regular SEC filings	`NoncompliancePenaltyForDelinquentRegularSecFilings`	$220.86K	USD	1 Quarter
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForRegistrationRequirement`	$137.50K	USD	1 Quarter
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForRegistrationRequirement`	-	USD	1 Quarter
Convertible preferred stock	`ConvertiblePreferredStockIssuedForCompensation`	$-585.82K	USD	1 Quarter
Convertible preferred stock	`ConvertiblePreferredStockIssuedForCompensation`	$-131.97K	USD	1 Quarter
Common stock	`CommonStockIssuedForServicesAndCompensation`	$-323.64K	USD	1 Quarter
Common stock	`CommonStockIssuedForServicesAndCompensation`	$-107.85K	USD	1 Quarter
Options	`OptionsIssuedForCompensation`	$-315.60K	USD	1 Quarter
Options	`OptionsIssuedForCompensation`	$-574.86K	USD	1 Quarter
Warrants	`WarrantsIssuedForCompensation`	$-275.91K	USD	1 Quarter
Warrants	`WarrantsIssuedForCompensation`	$-5.83K	USD	1 Quarter
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$70.57K	USD	1 Quarter
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$609.53K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-148.71K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-172.01K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$31.14K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-155.57K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$30.54K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-37.97K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-233.08K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$376.28K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-258.84K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-84.06K	USD	1 Quarter
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.58M	USD	1 Quarter
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.06M	USD	1 Quarter
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.62M	USD	1 Quarter
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-823.04K	USD	1 Quarter
Purchase of office and computer equipment	`PaymentsToAcquireMachineryAndEquipment`	$5.84K	USD	1 Quarter
Purchase of office and computer equipment	`PaymentsToAcquireMachineryAndEquipment`	$18.61K	USD	1 Quarter
Investment in estate of Ecotality net of amount owed to Ecotality Estate Creditor's Committee	`PaymentsToAcquireRealEstateHeldForInvestment`	-	USD	1 Quarter
Investment in estate of Ecotality net of amount owed to Ecotality Estate Creditor's Committee	`PaymentsToAcquireRealEstateHeldForInvestment`	$110.97K	USD	1 Quarter
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-129.57K	USD	1 Quarter
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.84K	USD	1 Quarter
Proceeds from sale of shares of Series C Convertible Preferred Stock and warrants	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$-1.50M	USD	1 Quarter
Proceeds from sale of shares of Series C Convertible Preferred Stock and warrants	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$-900.00K	USD	1 Quarter
Payment of Series C Convertible Preferred Stock issuance costs	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$-45.00K	USD	1 Quarter
Payment of Series C Convertible Preferred Stock issuance costs	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Payment of notes and convertible notes payable	`RepaymentsOfNotesPayable`	$23.43K	USD	1 Quarter
Payment of notes and convertible notes payable	`RepaymentsOfNotesPayable`	$53.27K	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.45M	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$831.57K	USD	1 Quarter
Net Increase (Decrease) In Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.30M	USD	1 Quarter
Net Increase (Decrease) In Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.69K	USD	1 Quarter
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$189.23K	USD	Point-in-time
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$322.87K	USD	Point-in-time
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$191.92K	USD	Point-in-time
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.63M	USD	Point-in-time
Cash - Ending of Period	`CashAndCashEquivalentsAtCarryingValue`	$189.23K	USD	Point-in-time
Cash - Ending of Period	`CashAndCashEquivalentsAtCarryingValue`	$322.87K	USD	Point-in-time
Cash - Ending of Period	`CashAndCashEquivalentsAtCarryingValue`	$191.92K	USD	Point-in-time
Cash - Ending of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.63M	USD	Point-in-time
Interest expense	`InterestPaid`	$131.00	USD	1 Quarter
Interest expense	`InterestPaid`	$675.00	USD	1 Quarter
Return and retirement of common stock in connection with settlement	`ReturnAndRetirementOfCommonStockInConnectionWithSettlement`	$45.00K	USD	1 Quarter
Return and retirement of common stock in connection with settlement	`ReturnAndRetirementOfCommonStockInConnectionWithSettlement`	-	USD	1 Quarter
Issuance of common stock for services previously accrued	`IssuanceOfCommonStockForServicesPreviouslyAccrued`	$20.99K	USD	1 Quarter
Issuance of common stock for services previously accrued	`IssuanceOfCommonStockForServicesPreviouslyAccrued`	$80.00K	USD	1 Quarter
Issuance of Series C Convertible Preferred Stock in settlement of accrued registration rights penalty and related interest	`IssuanceOfSeriesCConvertiblePreferredStockInSettlementOfAccruedRegistrationRightsPenaltyAndRelatedInterest`	$2.07M	USD	1 Quarter
Issuance of Series C Convertible Preferred Stock in settlement of accrued registration rights penalty and related interest	`IssuanceOfSeriesCConvertiblePreferredStockInSettlementOfAccruedRegistrationRightsPenaltyAndRelatedInterest`	-	USD	1 Quarter
Accrual of contractual dividends on Series C Convertible Preferred Stock	`AccrualOfContractualDividendsOnSeriesCConvertiblePreferredStock`	$318.40K	USD	1 Quarter
Accrual of contractual dividends on Series C Convertible Preferred Stock	`AccrualOfContractualDividendsOnSeriesCConvertiblePreferredStock`	$202.00K	USD	1 Quarter
Issuance of Series C Convertible Preferred Stock in satisfaction of contractual dividends	`IssuanceOfSeriesCConvertiblePreferredStockInSatisfactionOfContractualDividends`	$-611.60K	USD	1 Quarter
Issuance of Series C Convertible Preferred Stock in satisfaction of contractual dividends	`IssuanceOfSeriesCConvertiblePreferredStockInSatisfactionOfContractualDividends`	$-222.80K	USD	1 Quarter
Warrants issued in connection with extension of convertible note payable	`WarrantsIssuedInConnectionWithIssuanceOfConvertibleNotePayable`	$23.64K	USD	1 Quarter
Warrants issued in connection with extension of convertible note payable	`WarrantsIssuedInConnectionWithIssuanceOfConvertibleNotePayable`	-	USD	1 Quarter
Warrants reclassified to derivative liabilities	`WarrantsReclassifiedToDerivativeLiabilities`	-	USD	1 Quarter
Warrants reclassified to derivative liabilities	`WarrantsReclassifiedToDerivativeLiabilities`	$281.40K	USD	1 Quarter

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$99.43K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-16.76M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.62M	USD	Point-in-time
Sale of Series C convertible preferred stock, net of issuance costs	`SaleOfSeriesCConvertiblePreferredStockNetOfIssuanceCosts`	$666.68K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$299.96K	USD	1 Quarter
Common stock issued as compensation for services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	1 Quarter
Return and retirement of common stock in connection with settlement	`StockRepurchasedAndRetiredDuringPeriodValue`	$-45.00K	USD	1 Quarter
Convertible preferred stock issued as compensation to the Chief Operating Officer	`ConvertiblePreferredStockIssuedAsCompensationToChiefOperatingOfficer`	-	USD	1 Quarter
Series C convertible preferred stock issued as compensation to the Executive Chairman	`StockIssuedDuringPeriodValueShareBasedCompensation`	$39.96K	USD	1 Quarter
Series C convertible preferred stock dividends Accrual of dividends earned	`DividendsPreferredStock`	$-318.40K	USD	1 Quarter
Payment of dividends in kind	`DividendsPreferredStockPaidinkind`	$611.60K	USD	1 Quarter
Warrant modification expense	`WarrantModificationExpense`	$5.83K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-3.68M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-4.40M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-16.76M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.62M	USD	Point-in-time

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