10-Q Filing

Blink Charging Co. CIK: 1429764 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001493152-16-012516`
Period End Date	20160630
Filing Date	20160815
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	ccgi-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 128 Cash Flow Statement 104 Stockholders Equity 17

Balance Sheet 85 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`	$279.58K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$183.77K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	40.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.63M	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
Accounts receivable and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$146.91K	USD	Point-in-time
Inventory, net	`InventoryNet`	$744.15K	USD	Point-in-time
Inventory, net	`InventoryNet`	$489.77K	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`	$248.12K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$429.80K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.07M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.94M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	80.48M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$1.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	79.62M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$1.16M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	80.48M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$126.80K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$121.64K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	79.62M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$132.04K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$90.58K	USD	Point-in-time
Total Assets	`Assets`	$2.44M	USD	Point-in-time
Total Assets	`Assets`	$4.57M	USD	Point-in-time
Total Assets	`Assets`	$3.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.16M	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`	$6.75M	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`	$2.43M	USD	Point-in-time
Accrued public information fee	`AccruedPublicInformationFeeCurrent`	$2.91M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.35M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$3.64M	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	$50.00K	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	$50.00K	USD	Point-in-time
Convertible notes payable - related party	`ConvertibleNotesPayableRelatedPartyCurrent`	$127.40K	USD	Point-in-time
Convertible notes payable - related party	`ConvertibleNotesPayableRelatedPartyCurrent`	-	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 notes payable	`NotesPayableCurrent`	$349.86K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$351.95K	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$924.12K	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$513.17K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$16.35M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$20.58M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$16.14M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$109.18K	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$109.57K	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$4.82K	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$16.40M	USD	Point-in-time
Total Liabilities	`Liabilities`	$20.69M	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 June 30, 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 June 30, 2016 and December 31, 2015	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$825.00K	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 80,476,508 and 79,620,730 shares issued and outstanding as of June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$79.62K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 80,476,508 and 79,620,730 shares issued and outstanding as of June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$80.48K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$63.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$64.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-80.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-73.37M	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`	$-15.06M	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 Stockholders' Deficiency	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-19.07M	USD	Point-in-time
Total Stockholders' Deficiency	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.62M	USD	Point-in-time
Total Liabilities and Stockholders' Deficiency	`LiabilitiesAndStockholdersEquity`	$2.44M	USD	Point-in-time
Total Liabilities and Stockholders' Deficiency	`LiabilitiesAndStockholdersEquity`	$3.67M	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Charging service revenue	`SalesRevenueServicesNet`	$515.99K	USD	1 Quarter
Charging service revenue	`SalesRevenueServicesNet`	$905.77K	USD	2 Qtrs
Charging service revenue	`SalesRevenueServicesNet`	$356.41K	USD	1 Quarter
Charging service revenue	`SalesRevenueServicesNet`	$740.88K	USD	2 Qtrs
Grant and rebate revenue	`RevenueFromGrants`	$159.79K	USD	1 Quarter
Grant and rebate revenue	`RevenueFromGrants`	$57.38K	USD	1 Quarter
Grant and rebate revenue	`RevenueFromGrants`	$157.16K	USD	2 Qtrs
Grant and rebate revenue	`RevenueFromGrants`	$805.98K	USD	2 Qtrs
Equipment sales	`SalesRevenueGoodsNet`	$360.17K	USD	1 Quarter
Equipment sales	`SalesRevenueGoodsNet`	$650.37K	USD	2 Qtrs
Equipment sales	`SalesRevenueGoodsNet`	$405.98K	USD	2 Qtrs
Equipment sales	`SalesRevenueGoodsNet`	$185.17K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$208.33K	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$116.68K	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$82.16K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$119.25K	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$943.11K	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$2.23M	USD	2 Qtrs
Total Revenues	`SalesRevenueNet`	$893.21K	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$1.76M	USD	2 Qtrs
Cost of charging services	`CostOfServices`	$834.17K	USD	2 Qtrs
Cost of charging services	`CostOfServices`	$345.16K	USD	1 Quarter
Cost of charging services	`CostOfServices`	$967.98K	USD	2 Qtrs
Cost of charging services	`CostOfServices`	$417.50K	USD	1 Quarter
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$231.85K	USD	1 Quarter
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$215.63K	USD	1 Quarter
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$433.96K	USD	2 Qtrs
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$430.10K	USD	2 Qtrs
Cost of equipment sales	`CostOfGoodsSold`	$185.21K	USD	1 Quarter
Cost of equipment sales	`CostOfGoodsSold`	$336.62K	USD	2 Qtrs
Cost of equipment sales	`CostOfGoodsSold`	$323.03K	USD	2 Qtrs
Cost of equipment sales	`CostOfGoodsSold`	$152.25K	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$1.60M	USD	2 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$713.03K	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$1.72M	USD	2 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$834.56K	USD	1 Quarter
Gross Profit	`GrossProfit`	$230.08K	USD	1 Quarter
Gross Profit	`GrossProfit`	$58.65K	USD	1 Quarter
Gross Profit	`GrossProfit`	$152.01K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$513.31K	USD	2 Qtrs
Compensation	`SalariesAndWages`	$1.19M	USD	1 Quarter
Compensation	`SalariesAndWages`	$2.07M	USD	1 Quarter
Compensation	`SalariesAndWages`	$4.86M	USD	2 Qtrs
Compensation	`SalariesAndWages`	$2.65M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$714.37K	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$822.15K	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$505.58K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$369.57K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$368.81K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.53M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$637.72K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$813.41K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$7.20M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.93M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$4.00M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.39M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-1.87M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-6.69M	USD	2 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-3.16M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-3.85M	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$35.31K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$11.96K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$70.55K	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$21.02K	USD	2 Qtrs
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$42.00K	USD	2 Qtrs
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Gain on settlement of accounts payable	`GainLossOnSettlementOfAccountsPayable`	-	USD	1 Quarter
Gain on settlement of accounts payable	`GainLossOnSettlementOfAccountsPayable`	$40.50K	USD	2 Qtrs
Gain on settlement of accounts payable	`GainLossOnSettlementOfAccountsPayable`	-	USD	1 Quarter
Gain on settlement of accounts payable	`GainLossOnSettlementOfAccountsPayable`	-	USD	2 Qtrs
Change in fair value of warrant liabilities	`DerivativeGainLossOnDerivativeNet`	$290.90K	USD	1 Quarter
Change in fair value of warrant liabilities	`DerivativeGainLossOnDerivativeNet`	$-179.85K	USD	1 Quarter
Change in fair value of warrant liabilities	`DerivativeGainLossOnDerivativeNet`	$888.91K	USD	2 Qtrs
Change in fair value of warrant liabilities	`DerivativeGainLossOnDerivativeNet`	$-2.19M	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-5.77K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-2.16K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-2.16K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-8.60K	USD	2 Qtrs
Investor warrant expense	`InvestorWarrantExpense`	-	USD	1 Quarter
Investor warrant expense	`InvestorWarrantExpense`	$457.00	USD	1 Quarter
Investor warrant expense	`InvestorWarrantExpense`	$275.91K	USD	2 Qtrs
Investor warrant expense	`InvestorWarrantExpense`	$6.28K	USD	2 Qtrs
Non-compliance penalty for delinquent regular SEC filings	`NoncompliancePenaltyForDelinquentRegularSecFilings`	$653.15K	USD	2 Qtrs
Non-compliance penalty for delinquent regular SEC filings	`NoncompliancePenaltyForDelinquentRegularSecFilings`	$476.71K	USD	2 Qtrs
Non-compliance penalty for delinquent regular SEC filings	`NoncompliancePenaltyForDelinquentRegularSecFilings`	$189.65K	USD	1 Quarter
Non-compliance penalty for delinquent regular SEC filings	`NoncompliancePenaltyForDelinquentRegularSecFilings`	$255.85K	USD	1 Quarter
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForRegistrationRequirement`	-	USD	1 Quarter
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForRegistrationRequirement`	-	USD	1 Quarter
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForRegistrationRequirement`	$137.50K	USD	2 Qtrs
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForRegistrationRequirement`	-	USD	2 Qtrs
Release from liability from US Department of Energy	`ReleaseFromLiability`	-	USD	2 Qtrs
Release from liability from US Department of Energy	`ReleaseFromLiability`	$1.83M	USD	1 Quarter
Release from liability from US Department of Energy	`ReleaseFromLiability`	$1.83M	USD	2 Qtrs
Release from liability from US Department of Energy	`ReleaseFromLiability`	-	USD	1 Quarter
Total Other (Expense) Income	`NonoperatingIncomeExpense`	$-477.24K	USD	1 Quarter
Total Other (Expense) Income	`NonoperatingIncomeExpense`	$-2.89M	USD	2 Qtrs
Total Other (Expense) Income	`NonoperatingIncomeExpense`	$1.77M	USD	2 Qtrs
Total Other (Expense) Income	`NonoperatingIncomeExpense`	$1.92M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-2.35M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-4.92M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-6.75M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-1.24M	USD	1 Quarter
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.26K	USD	1 Quarter
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$66.99K	USD	2 Qtrs
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Loss Attributable to Car Charging Group, Inc.	`NetIncomeLoss`	$-6.75M	USD	2 Qtrs
Net Loss Attributable to Car Charging Group, Inc.	`NetIncomeLoss`	$-2.35M	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`	$-1.25M	USD	1 Quarter
Dividend attributable to Series C stockholders	`PreferredStockDividendsIncomeStatementImpact`	$683.70K	USD	2 Qtrs
Dividend attributable to Series C stockholders	`PreferredStockDividendsIncomeStatementImpact`	$212.40K	USD	1 Quarter
Dividend attributable to Series C stockholders	`PreferredStockDividendsIncomeStatementImpact`	$365.30K	USD	1 Quarter
Dividend attributable to Series C stockholders	`PreferredStockDividendsIncomeStatementImpact`	$414.40K	USD	2 Qtrs
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.40M	USD	2 Qtrs
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.71M	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.43M	USD	2 Qtrs
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.46M	USD	1 Quarter
- Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	2 Qtrs
- Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	2 Qtrs
- Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
- Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
- Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	78.49M	shares	2 Qtrs
- Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	80.33M	shares	1 Quarter
- Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	79.14M	shares	1 Quarter
- Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	79.99M	shares	2 Qtrs

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.92M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-6.75M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$478.83K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$465.75K	USD	2 Qtrs
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$42.00K	USD	2 Qtrs
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Change in fair value of warrant liabilities	`DerivativeGainLossOnDerivativeNet`	$290.90K	USD	1 Quarter
Change in fair value of warrant liabilities	`DerivativeGainLossOnDerivativeNet`	$-179.85K	USD	1 Quarter
Change in fair value of warrant liabilities	`DerivativeGainLossOnDerivativeNet`	$888.91K	USD	2 Qtrs
Change in fair value of warrant liabilities	`DerivativeGainLossOnDerivativeNet`	$-2.19M	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$-1.07K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$-1.35K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.16K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-8.60K	USD	2 Qtrs
Gain on settlement of accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-40.50K	USD	2 Qtrs
Gain on settlement of accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	-	USD	2 Qtrs
Release from U.S. Department of Energy accrued liability	`ReleaseFromLiability`	-	USD	2 Qtrs
Release from U.S. Department of Energy accrued liability	`ReleaseFromLiability`	$1.83M	USD	1 Quarter
Release from U.S. Department of Energy accrued liability	`ReleaseFromLiability`	$1.83M	USD	2 Qtrs
Release from U.S. Department of Energy accrued liability	`ReleaseFromLiability`	-	USD	1 Quarter
Non-compliance penalty for delinquent regular SEC filings	`NoncompliancePenaltyForDelinquentRegularSecFilings`	$653.15K	USD	2 Qtrs
Non-compliance penalty for delinquent regular SEC filings	`NoncompliancePenaltyForDelinquentRegularSecFilings`	$476.71K	USD	2 Qtrs
Non-compliance penalty for delinquent regular SEC filings	`NoncompliancePenaltyForDelinquentRegularSecFilings`	$189.65K	USD	1 Quarter
Non-compliance penalty for delinquent regular SEC filings	`NoncompliancePenaltyForDelinquentRegularSecFilings`	$255.85K	USD	1 Quarter
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForRegistrationRequirement`	-	USD	1 Quarter
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForRegistrationRequirement`	-	USD	1 Quarter
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForRegistrationRequirement`	$137.50K	USD	2 Qtrs
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForRegistrationRequirement`	-	USD	2 Qtrs
Convertible preferred stock	`ConvertiblePreferredStockIssuedForCompensation`	$-131.97K	USD	2 Qtrs
Convertible preferred stock	`ConvertiblePreferredStockIssuedForCompensation`	$-728.96K	USD	2 Qtrs
Common stock	`CommonStockIssuedForServicesAndCompensation`	$-768.59K	USD	2 Qtrs
Common stock	`CommonStockIssuedForServicesAndCompensation`	$-104.78K	USD	2 Qtrs
Options	`OptionsIssuedForCompensation`	$-1.08M	USD	2 Qtrs
Options	`OptionsIssuedForCompensation`	$-599.01K	USD	2 Qtrs
Warrants	`WarrantsIssuedForCompensation`	$-6.28K	USD	2 Qtrs
Warrants	`WarrantsIssuedForCompensation`	$-288.86K	USD	2 Qtrs
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$256.80K	USD	2 Qtrs
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-405.37K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-231.94K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-190.28K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-181.68K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$162.60K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$-4.51K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	-	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$20.00	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-39.97K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$781.74K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$37.66K	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredCharges`	-	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredCharges`	$-6.56K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-410.56K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-115.04K	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$5.31M	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$998.39K	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.43M	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.92M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.67K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.49K	USD	2 Qtrs
Investment in estate of Ecotality net of amount owed to Ecotality Estate Creditor's Committee	`PaymentsToAcquireRealEstateHeldForInvestment`	-	USD	2 Qtrs
Investment in estate of Ecotality net of amount owed to Ecotality Estate Creditor's Committee	`PaymentsToAcquireRealEstateHeldForInvestment`	$210.97K	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-253.45K	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.67K	USD	2 Qtrs
Preferred Stock and warrants	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$1.37M	USD	2 Qtrs
Preferred Stock and warrants	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$3.00M	USD	2 Qtrs
Payment of Series C Convertible Preferred Stock issuance costs	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Payment of Series C Convertible Preferred Stock issuance costs	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$52.50K	USD	2 Qtrs
Proceeds from issuance of convertible notes payable to a related party	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from issuance of convertible notes payable to a related party	`ProceedsFromRelatedPartyDebt`	$200.00K	USD	2 Qtrs
Payment of notes and convertible notes payable	`RepaymentsOfRelatedPartyDebt`	$26.91K	USD	2 Qtrs
Payment of notes and convertible notes payable	`RepaymentsOfRelatedPartyDebt`	$171.59K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.83M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.49M	USD	2 Qtrs
Net Decrease in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.46K	USD	2 Qtrs
Net Decrease in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.35M	USD	2 Qtrs
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$279.58K	USD	Point-in-time
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$183.77K	USD	Point-in-time
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.63M	USD	Point-in-time
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$189.23K	USD	Point-in-time
Cash - Ending of Period	`CashAndCashEquivalentsAtCarryingValue`	$279.58K	USD	Point-in-time
Cash - Ending of Period	`CashAndCashEquivalentsAtCarryingValue`	$183.77K	USD	Point-in-time
Cash - Ending of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.63M	USD	Point-in-time
Cash - Ending of Period	`CashAndCashEquivalentsAtCarryingValue`	$189.23K	USD	Point-in-time
Interest expense	`InterestPaid`	$10.02K	USD	2 Qtrs
Interest expense	`InterestPaid`	$303.00	USD	2 Qtrs
Return and retirement of common stock in connection with settlement	`ReturnAndRetirementOfCommonStockInConnectionWithSettlement`	$45.00K	USD	2 Qtrs
Return and retirement of common stock in connection with settlement	`ReturnAndRetirementOfCommonStockInConnectionWithSettlement`	-	USD	2 Qtrs
Issuance of common stock for services previously accrued	`IssuanceOfCommonStockForServicesPreviouslyAccrued`	$95.00K	USD	2 Qtrs
Issuance of common stock for services previously accrued	`IssuanceOfCommonStockForServicesPreviouslyAccrued`	$26.98K	USD	2 Qtrs
Issuance of Series C Convertible Preferred Stock in settlement of accrued registration rights penalty and related interest	`IssuanceOfSeriesCConvertiblePreferredStockInSettlementOfAccruedRegistrationRightsPenaltyAndRelatedInterest`	-	USD	2 Qtrs
Issuance of Series C Convertible Preferred Stock in settlement of accrued registration rights penalty and related interest	`IssuanceOfSeriesCConvertiblePreferredStockInSettlementOfAccruedRegistrationRightsPenaltyAndRelatedInterest`	$2.07M	USD	2 Qtrs
Accrual of contractual dividends on Series C Convertible Preferred Stock	`AccrualOfContractualDividendsOnSeriesCConvertiblePreferredStock`	$414.40K	USD	2 Qtrs
Accrual of contractual dividends on Series C Convertible Preferred Stock	`AccrualOfContractualDividendsOnSeriesCConvertiblePreferredStock`	$683.70K	USD	2 Qtrs
Issuance of Series C Convertible Preferred Stock in satisfaction of contractual dividends	`IssuanceOfSeriesCConvertiblePreferredStockInSatisfactionOfContractualDividends`	$-611.60K	USD	2 Qtrs
Issuance of Series C Convertible Preferred Stock in satisfaction of contractual dividends	`IssuanceOfSeriesCConvertiblePreferredStockInSatisfactionOfContractualDividends`	$-435.20K	USD	2 Qtrs
Warrants issued in connection with extension of convertible note payable	`WarrantsIssuedInConnectionWithIssuanceOfConvertibleNotePayable`	$23.64K	USD	2 Qtrs
Warrants issued in connection with extension of convertible note payable	`WarrantsIssuedInConnectionWithIssuanceOfConvertibleNotePayable`	-	USD	2 Qtrs
Warrants reclassified to derivative liabilities	`WarrantsReclassifiedToDerivativeLiabilities`	$281.40K	USD	2 Qtrs
Warrants reclassified to derivative liabilities	`WarrantsReclassifiedToDerivativeLiabilities`	-	USD	2 Qtrs
Accrual of issuance costs on Series C Convertible Preferred Stock	`AccrualOfIssuanceCostsOnConvertiblePreferredStock`	$159.34K	USD	2 Qtrs
Accrual of issuance costs on Series C Convertible Preferred Stock	`AccrualOfIssuanceCostsOnConvertiblePreferredStock`	-	USD	2 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-19.07M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.62M	USD	Point-in-time
Sale of Series C convertible preferred stock, net of issuance costs	`SaleOfSeriesCConvertiblePreferredStockNetOfIssuanceCosts`	$976.87K	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$382.79K	USD	2 Qtrs
Common stock issued as compensation for services previously accrued	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	2 Qtrs
Return and retirement of common stock in connection with settlement	`StockRepurchasedAndRetiredDuringPeriodValue`	$-45.00K	USD	2 Qtrs
Convertible preferred stock issued as compensation to the Chief Operating Officer	`ConvertiblePreferredStockIssuedAsCompensationToChiefOperatingOfficer`	-	USD	2 Qtrs
Series C convertible preferred stock issued as compensation to the Executive Chairman	`StockGrantedDuringPeriodValueSharebasedCompensation`	$39.96K	USD	2 Qtrs
Series C convertible preferred stock dividends Accrual of dividends earned	`DividendsPreferredStock`	$-683.70K	USD	2 Qtrs
Payment of dividends in kind	`DividendsPreferredStockPaidinkind`	$611.60K	USD	2 Qtrs
Warrant modification expense	`WarrantModificationExpense`	$6.28K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.92M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-6.75M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.24M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-19.07M	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.