S-1 Filing
Filing Information
| Form Type | S-1 |
| Accession Number | 0001493152-16-014545 |
| Period End Date | 20160630 |
| Filing Date | 20161107 |
| Fiscal Year | N/A |
| Fiscal Period | N/A |
| XBRL Instance | ccgi-20160630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
125 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.63M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$189.23K | 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
|
$279.58K | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$183.77K | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts receivable and other receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$146.91K | 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 |
| Accounts receivable and other receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$551.21K | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Inventory, net |
InventoryNet
|
$1.18M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$489.77K | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$744.15K | 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 |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$62.67K | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.15M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.94M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.07M | 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 |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$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 |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$1.16M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$2.31M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$126.80K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
77.76M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
80.48M | shares | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$121.64K | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$137.11K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
79.62M | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$132.04K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
77.76M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
80.48M | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$569.70K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
79.62M | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$90.58K | USD | Point-in-time |
| Total Assets |
Assets
|
$4.57M | USD | Point-in-time |
| Total Assets |
Assets
|
$6.16M | USD | Point-in-time |
| Total Assets |
Assets
|
$3.67M | USD | Point-in-time |
| Total Assets |
Assets
|
$2.44M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.33M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.16M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.57M | USD | Point-in-time |
| Accounts payable |
AccountsPayableOneCurrent
|
$3.91M | USD | Point-in-time |
| Accounts payable |
AccountsPayableOneCurrent
|
$3.91M | USD | Point-in-time |
| Accounts payable |
AccountsPayableOneCurrent
|
$4.07M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$5.15M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$6.75M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$8.74M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesOneCurrent
|
$5.97K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesOneCurrent
|
$5.97K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesOneCurrent
|
$322.62K | USD | Point-in-time |
| Accrued public information fee |
AccruedPublicInformationFeeCurrent
|
$2.91M | 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
|
$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
|
$181.64K | 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
|
$50.00K | USD | Point-in-time |
| Current portion of notes payable |
NotesPayableCurrent
|
$351.95K | USD | Point-in-time |
| Current portion of notes payable |
NotesPayableCurrent
|
$401.30K | USD | Point-in-time |
| Current portion of notes payable |
NotesPayableCurrent
|
$349.86K | 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
|
$135.00K | USD | Point-in-time |
| Notes payable - related party |
NotesPayableRelatedPartiesClassifiedCurrent
|
- | 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 |
| Current portion of deferred revenue |
DeferredRevenueCurrent
|
$959.96K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$20.73M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$20.58M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$16.14M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$16.35M | 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 |
| Deferred revenue, net of current portion |
DeferredRevenueNoncurrent
|
$275.37K | USD | Point-in-time |
| Notes payable, net of current portion |
LongTermNotesPayable
|
$18.80K | USD | Point-in-time |
| Notes payable, net of current portion |
LongTermNotesPayable
|
- | USD | Point-in-time |
| Notes payable, net of current portion |
LongTermNotesPayable
|
$4.82K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$16.47M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$16.40M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$21.02M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$20.69M | 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 |
| 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 |
| Common stock, $0.001 par value, 500,000,000 shares authorized, 80,476,508, 79,620,730 and 77,756,057 shares issued and outstanding at June 30, 2016, December 31, 2015 and 2014, respectively |
CommonStockValue
|
$77.76K | USD | Point-in-time |
| Common stock, $0.001 par value, 500,000,000 shares authorized, 80,476,508, 79,620,730 and 77,756,057 shares issued and outstanding at June 30, 2016, December 31, 2015 and 2014, respectively |
CommonStockValue
|
$79.62K | USD | Point-in-time |
| Common stock, $0.001 par value, 500,000,000 shares authorized, 80,476,508, 79,620,730 and 77,756,057 shares issued and outstanding at June 30, 2016, December 31, 2015 and 2014, respectively |
CommonStockValue
|
$80.48K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$58.19M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$64.96M | 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 |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-80.12M | USD | Point-in-time |
| Stock subscription proceeds held in escrow |
CommonStockSharesSubscriptions
|
- | USD | Point-in-time |
| Stock subscription proceeds held in escrow |
CommonStockSharesSubscriptions
|
$-4.00M | 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
|
$-9.61M | 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
|
$-10.46M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$-4.01M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$-4.01M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$-4.40M | USD | Point-in-time |
| Total Stockholder's Deficiency |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-19.07M | 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 Stockholder's Deficiency |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-423.25K | USD | Point-in-time |
| Total Liabilities and Stockholders' Deficiency |
LiabilitiesAndStockholdersEquity
|
$2.44M | 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
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Charging service revenue |
SalesRevenueServicesNet
|
$1.70M | USD | Annual |
| Charging service revenue |
SalesRevenueServicesNet
|
$740.88K | USD | 2 Qtrs |
| Charging service revenue |
SalesRevenueServicesNet
|
$905.77K | USD | 2 Qtrs |
| Charging service revenue |
SalesRevenueServicesNet
|
$1.25M | USD | Annual |
| Grant and rebate revenue |
RevenueFromGrants
|
$157.16K | USD | 2 Qtrs |
| Grant and rebate revenue |
RevenueFromGrants
|
$1.17M | USD | Annual |
| Grant and rebate revenue |
RevenueFromGrants
|
$950.36K | USD | Annual |
| Grant and rebate revenue |
RevenueFromGrants
|
$805.98K | USD | 2 Qtrs |
| Equipment sales |
SalesRevenueGoodsNet
|
$405.98K | USD | 2 Qtrs |
| Equipment sales |
SalesRevenueGoodsNet
|
$565.06K | USD | Annual |
| Equipment sales |
SalesRevenueGoodsNet
|
$805.14K | USD | Annual |
| Equipment sales |
SalesRevenueGoodsNet
|
$650.37K | USD | 2 Qtrs |
| Other |
OtherSalesRevenueNet
|
$116.68K | USD | 2 Qtrs |
| Other |
OtherSalesRevenueNet
|
$280.49K | USD | Annual |
| Other |
OtherSalesRevenueNet
|
$28.45K | USD | Annual |
| Other |
OtherSalesRevenueNet
|
$208.33K | USD | 2 Qtrs |
| Total Revenues |
SalesRevenueNet
|
$2.23M | USD | 2 Qtrs |
| Total Revenues |
SalesRevenueNet
|
$3.96M | USD | Annual |
| Total Revenues |
SalesRevenueNet
|
$1.76M | USD | 2 Qtrs |
| Total Revenues |
SalesRevenueNet
|
$2.79M | USD | Annual |
| Cost of charging services |
CostOfServices
|
$834.17K | USD | 2 Qtrs |
| Cost of charging services |
CostOfServices
|
$1.23M | USD | Annual |
| Cost of charging services |
CostOfServices
|
$1.55M | USD | Annual |
| Cost of charging services |
CostOfServices
|
$967.98K | USD | 2 Qtrs |
| Depreciation and amortization |
CostOfServicesDepreciationAndAmortization
|
$433.96K | USD | 2 Qtrs |
| Depreciation and amortization |
CostOfServicesDepreciationAndAmortization
|
$430.10K | USD | 2 Qtrs |
| Depreciation and amortization |
CostOfServicesDepreciationAndAmortization
|
$2.46M | USD | Annual |
| Depreciation and amortization |
CostOfServicesDepreciationAndAmortization
|
$847.38K | USD | Annual |
| Cost of equipment sales |
CostOfGoodsSold
|
$336.62K | USD | 2 Qtrs |
| Cost of equipment sales |
CostOfGoodsSold
|
$461.96K | USD | Annual |
| Cost of equipment sales |
CostOfGoodsSold
|
$510.91K | USD | Annual |
| Cost of equipment sales |
CostOfGoodsSold
|
$323.03K | USD | 2 Qtrs |
| Inventory obsolescence charge |
InventoryObsolescenceCharge
|
- | USD | Annual |
| Inventory obsolescence charge |
InventoryObsolescenceCharge
|
$1.44M | USD | Annual |
| Total Cost of Revenues |
CostOfRevenue
|
$1.72M | USD | 2 Qtrs |
| Total Cost of Revenues |
CostOfRevenue
|
$5.63M | USD | Annual |
| Total Cost of Revenues |
CostOfRevenue
|
$2.86M | USD | Annual |
| Total Cost of Revenues |
CostOfRevenue
|
$1.60M | USD | 2 Qtrs |
| Gross Profit (Loss) |
GrossProfit
|
$1.10M | USD | Annual |
| Gross Profit (Loss) |
GrossProfit
|
$152.01K | USD | 2 Qtrs |
| Gross Profit (Loss) |
GrossProfit
|
$513.31K | USD | 2 Qtrs |
| Gross Profit (Loss) |
GrossProfit
|
$-2.84M | USD | Annual |
| Compensation |
SalariesAndWages
|
$8.20M | USD | Annual |
| Compensation |
SalariesAndWages
|
$4.86M | USD | 2 Qtrs |
| Compensation |
SalariesAndWages
|
$2.65M | USD | 2 Qtrs |
| Compensation |
SalariesAndWages
|
$8.25M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$822.15K | USD | 2 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$735.26K | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$1.66M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$714.37K | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$2.55M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$2.81M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.53M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$637.72K | USD | 2 Qtrs |
| 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
|
$1.20M | USD | Annual |
| Impairment of Ecotality investment |
ImpairmentOfIntangibleAssetsFinitelived
|
- | USD | Annual |
| Loss on sale/replacement of EV charging stations |
LossOnReplacement
|
$39.77K | USD | Annual |
| Loss on sale/replacement of EV charging stations |
LossOnReplacement
|
- | 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
|
$4.00M | USD | 2 Qtrs |
| Total Operating Expenses |
OperatingExpenses
|
$12.42M | USD | Annual |
| Total Operating Expenses |
OperatingExpenses
|
$7.20M | USD | 2 Qtrs |
| Loss From Operations |
OperatingIncomeLoss
|
$-24.49M | USD | Annual |
| Loss From Operations |
OperatingIncomeLoss
|
$-3.85M | USD | 2 Qtrs |
| Loss From Operations |
OperatingIncomeLoss
|
$-6.69M | USD | 2 Qtrs |
| Loss From Operations |
OperatingIncomeLoss
|
$-11.32M | USD | Annual |
| Interest expense |
InterestExpenseOther
|
$235.06K | USD | Annual |
| Interest expense |
InterestExpenseOther
|
$21.02K | USD | 2 Qtrs |
| Interest expense |
InterestExpenseOther
|
$82.56K | USD | Annual |
| Interest expense |
InterestExpenseOther
|
$70.55K | USD | 2 Qtrs |
| Amortization of discount on convertible debt |
AmortizationOfDebtDiscountPremium
|
$42.00K | USD | 2 Qtrs |
| Amortization of discount on convertible debt |
AmortizationOfDebtDiscountPremium
|
$61.63K | USD | Annual |
| Amortization of discount on convertible debt |
AmortizationOfDebtDiscountPremium
|
$63.47K | USD | Annual |
| Amortization of discount on convertible debt |
AmortizationOfDebtDiscountPremium
|
- | USD | 2 Qtrs |
| Gain on settlement of accounts payable, net |
GainLossOnSettlementOfAccountsPayable
|
$60.60K | USD | Annual |
| Gain on settlement of accounts payable, net |
GainLossOnSettlementOfAccountsPayable
|
- | USD | 2 Qtrs |
| Gain on settlement of accounts payable, net |
GainLossOnSettlementOfAccountsPayable
|
$40.50K | USD | 2 Qtrs |
| 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
|
$321.88K | USD | Point-in-time |
| Change in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-138.34K | USD | 1 Quarter |
| Change in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-888.91K | USD | 2 Qtrs |
| Change in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$2.19M | USD | 2 Qtrs |
| Change in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$38.11K | USD | Point-in-time |
| Change in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-3.87M | USD | Annual |
| Change in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-3.26M | USD | Annual |
| Change in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$275.91K | USD | Point-in-time |
| Gain on sale of fixed assets, net |
GainLossOnDispositionOfAssets1
|
$-2.16K | USD | 2 Qtrs |
| Gain on sale of fixed assets, net |
GainLossOnDispositionOfAssets1
|
$-8.60K | USD | 2 Qtrs |
| Gain on sale of fixed assets, net |
GainLossOnDispositionOfAssets1
|
$81.57K | USD | Annual |
| Gain on sale of fixed assets, net |
GainLossOnDispositionOfAssets1
|
- | USD | Annual |
| Inducement expense for partial extinguishment of derivative liabilities |
DerivativeGainLossOnDerivativeNet
|
- | USD | Annual |
| Inducement expense for partial extinguishment of derivative liabilities |
DerivativeGainLossOnDerivativeNet
|
$-382.75K | USD | Annual |
| Inducement expense for standby financial support |
InducementExpenseForStandbyFinancialSupport
|
- | USD | Annual |
| Inducement expense for standby financial support |
InducementExpenseForStandbyFinancialSupport
|
- | USD | 2 Qtrs |
| Inducement expense for standby financial support |
InducementExpenseForStandbyFinancialSupport
|
$858.12K | USD | Annual |
| Inducement expense for standby financial support |
InducementExpenseForStandbyFinancialSupport
|
- | USD | 2 Qtrs |
| Investor warrant expense |
InvestorWarrantExpense
|
$275.91K | USD | Annual |
| Investor warrant expense |
InvestorWarrantExpense
|
$6.28K | USD | 2 Qtrs |
| Investor warrant expense |
InvestorWarrantExpense
|
$275.91K | USD | 2 Qtrs |
| Investor warrant expense |
InvestorWarrantExpense
|
- | USD | Annual |
| Preferred stock issuance costs |
PaymentsOfStockIssuanceCosts
|
$-71.81K | USD | Annual |
| Preferred stock issuance costs |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Non-compliance penalty for delinquent regular SEC filings |
NoncompliancePenaltyForDelinquentRegularSecFilings
|
$653.15K | USD | 2 Qtrs |
| Non-compliance penalty for delinquent regular SEC filings |
NoncompliancePenaltyForDelinquentRegularSecFilings
|
$1.72M | USD | Annual |
| Non-compliance penalty for delinquent regular SEC filings |
NoncompliancePenaltyForDelinquentRegularSecFilings
|
$476.71K | USD | 2 Qtrs |
| Non-compliance penalty for delinquent regular SEC filings |
NoncompliancePenaltyForDelinquentRegularSecFilings
|
$711.52K | USD | Annual |
| Non-compliance penalty for SEC registration requirement |
NoncompliancePenaltyForRegistrationRequirement
|
$137.50K | USD | 2 Qtrs |
| Non-compliance penalty for SEC registration requirement |
NoncompliancePenaltyForRegistrationRequirement
|
$228.75K | USD | Annual |
| Non-compliance penalty for SEC registration requirement |
NoncompliancePenaltyForRegistrationRequirement
|
$807.19K | USD | Annual |
| Non-compliance penalty for SEC registration requirement |
NoncompliancePenaltyForRegistrationRequirement
|
- | USD | 2 Qtrs |
| Release from obligation to U.S. Department of Energy |
ReleaseFromLiability
|
$1.83M | USD | 2 Qtrs |
| Release from obligation to U.S. Department of Energy |
ReleaseFromLiability
|
$482.61K | USD | Annual |
| Release from obligation to U.S. Department of Energy |
ReleaseFromLiability
|
- | USD | 2 Qtrs |
| Release from obligation to U.S. Department of Energy |
ReleaseFromLiability
|
$1.83M | USD | Annual |
| 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
|
$1.26M | USD | Annual |
| Total Other (Expense) Income |
NonoperatingIncomeExpense
|
$3.07M | USD | Annual |
| Net Loss |
ProfitLoss
|
$-4.92M | USD | 2 Qtrs |
| Net Loss |
ProfitLoss
|
$-23.23M | USD | Annual |
| Net Loss |
ProfitLoss
|
$-6.75M | USD | 2 Qtrs |
| Net Loss |
ProfitLoss
|
$-8.24M | 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
|
- | USD | 2 Qtrs |
| Less: Net income (loss) attributable to the noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-531.30K | USD | Annual |
| Less: Net income (loss) attributable to the noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$66.99K | USD | 2 Qtrs |
| Net Loss Attributable to Car Charging Group, Inc. |
NetIncomeLoss
|
$-22.70M | USD | Annual |
| Net Loss Attributable to Car Charging Group, Inc. |
NetIncomeLoss
|
$-8.63M | USD | Annual |
| Net Loss Attributable to Car Charging Group, Inc. |
NetIncomeLoss
|
$-4.99M | USD | 2 Qtrs |
| Net Loss Attributable to Car Charging Group, Inc. |
NetIncomeLoss
|
$-6.75M | USD | 2 Qtrs |
| Dividend attributable to Series C shareholders |
PreferredStockDividendsIncomeStatementImpact
|
$414.40K | USD | 2 Qtrs |
| Dividend attributable to Series C shareholders |
PreferredStockDividendsIncomeStatementImpact
|
$683.70K | USD | 2 Qtrs |
| Dividend attributable to Series C shareholders |
PreferredStockDividendsIncomeStatementImpact
|
$20.80K | USD | Annual |
| Dividend attributable to Series C shareholders |
PreferredStockDividendsIncomeStatementImpact
|
$950.10K | USD | Annual |
| Net Loss Attributable to Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-22.72M | USD | Annual |
| Net Loss Attributable to Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-5.40M | USD | 2 Qtrs |
| Net Loss Attributable to Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-9.58M | USD | Annual |
| Net Loss Attributable to Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-7.43M | USD | 2 Qtrs |
| Net Loss Per Share - Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$-0.12 | USD | Annual |
| Net Loss Per Share - Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$-0.29 | USD | Annual |
| Net Loss Per Share - Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$-0.09 | USD | 2 Qtrs |
| Net Loss Per Share - Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$-0.07 | USD | 2 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
|
79.99M | shares | 2 Qtrs |
| Weighted Average Number of Common Shares Outstanding - Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
77.68M | shares | Annual |
| Weighted Average Number of Common Shares Outstanding - Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
79.03M | shares | Annual |
Cash Flow Statement
216 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-4.92M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-23.23M | USD | Annual |
| Net loss |
ProfitLoss
|
$-6.75M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-8.24M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$478.83K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.99M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$935.36K | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$465.75K | USD | 2 Qtrs |
| Amortization of discount on convertible debt |
AmortizationOfDebtDiscountPremium
|
$42.00K | USD | 2 Qtrs |
| Amortization of discount on convertible debt |
AmortizationOfDebtDiscountPremium
|
$61.63K | USD | Annual |
| Amortization of discount on convertible debt |
AmortizationOfDebtDiscountPremium
|
$63.47K | USD | Annual |
| Amortization of discount on convertible debt |
AmortizationOfDebtDiscountPremium
|
- | USD | 2 Qtrs |
| Change in fair value of warrant liabilities |
GainLossOnDerivativeInstrumentsNetPretax
|
$888.91K | USD | 2 Qtrs |
| Change in fair value of warrant liabilities |
GainLossOnDerivativeInstrumentsNetPretax
|
$3.87M | USD | Annual |
| Change in fair value of warrant liabilities |
GainLossOnDerivativeInstrumentsNetPretax
|
$3.26M | USD | Annual |
| Change in fair value of warrant liabilities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-2.19M | USD | 2 Qtrs |
| 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
|
$-1.35K | USD | 2 Qtrs |
| Provision for bad debt |
ProvisionForDoubtfulAccounts
|
$-1.07K | USD | 2 Qtrs |
| Provision for bad debt |
ProvisionForDoubtfulAccounts
|
$19.42K | USD | Annual |
| Provision for bad debt |
ProvisionForDoubtfulAccounts
|
- | USD | Annual |
| Gain on sale of fixed assets, net |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | Annual |
| Gain on sale of fixed assets, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.16K | USD | 2 Qtrs |
| Gain on sale of fixed assets, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$-8.60K | USD | 2 Qtrs |
| Gain on sale of fixed assets, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$81.57K | USD | Annual |
| Gain on settlement of accounts payable, net |
IncreaseDecreaseInAccountsPayableTrade
|
$-40.50K | USD | 2 Qtrs |
| Gain on settlement of accounts payable, net |
IncreaseDecreaseInAccountsPayableTrade
|
- | USD | 2 Qtrs |
| Gain on settlement of accounts payable, net |
IncreaseDecreaseInAccountsPayableTrade
|
$-60.60K | USD | Annual |
| Gain on settlement of accounts payable, net |
IncreaseDecreaseInAccountsPayableTrade
|
$-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 |
| 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
|
$653.15K | USD | 2 Qtrs |
| Non-compliance penalty for delinquent regular SEC filings |
NoncompliancePenaltyForDelinquentRegularSecFilings
|
$1.72M | USD | Annual |
| Non-compliance penalty for delinquent regular SEC filings |
NoncompliancePenaltyForDelinquentRegularSecFilings
|
$476.71K | USD | 2 Qtrs |
| Non-compliance penalty for delinquent regular SEC filings |
NoncompliancePenaltyForDelinquentRegularSecFilings
|
$711.52K | USD | Annual |
| Non-compliance penalty for SEC registration requirement |
NoncompliancePenaltyForRegistrationRequirement
|
$137.50K | USD | 2 Qtrs |
| Non-compliance penalty for SEC registration requirement |
NoncompliancePenaltyForRegistrationRequirement
|
$228.75K | USD | Annual |
| Non-compliance penalty for SEC registration requirement |
NoncompliancePenaltyForRegistrationRequirement
|
$807.19K | USD | Annual |
| Non-compliance penalty for SEC registration requirement |
NoncompliancePenaltyForRegistrationRequirement
|
- | USD | 2 Qtrs |
| Preferred stock issuance costs |
PreferredStockIssuanceCosts
|
$-71.81K | USD | Annual |
| Preferred stock issuance costs |
PreferredStockIssuanceCosts
|
- | USD | Annual |
| Provision for inventory shrinkage |
ProvisionForOtherLosses
|
- | USD | Annual |
| Provision for inventory shrinkage |
ProvisionForOtherLosses
|
$93.00K | USD | Annual |
| Loss on disposal/replacement of charging stations |
LossOnReplacement
|
$39.77K | USD | Annual |
| Loss on disposal/replacement of charging stations |
LossOnReplacement
|
- | USD | Annual |
| Convertible preferred stock |
ConvertiblePreferredStockIssuedForCompensation
|
$-131.97K | USD | 2 Qtrs |
| Convertible preferred stock |
ConvertiblePreferredStockIssuedForCompensation
|
$-728.96K | USD | 2 Qtrs |
| Convertible preferred stock |
ConvertiblePreferredStockIssuedForCompensation
|
$-1.16M | USD | Annual |
| Convertible preferred stock |
ConvertiblePreferredStockIssuedForCompensation
|
- | USD | Annual |
| Common stock |
CommonStockIssuedForServicesAndCompensation
|
$-1.29M | USD | Annual |
| Common stock |
CommonStockIssuedForServicesAndCompensation
|
$-104.78K | USD | 2 Qtrs |
| Common stock |
CommonStockIssuedForServicesAndCompensation
|
$-389.41K | USD | Annual |
| Common stock |
CommonStockIssuedForServicesAndCompensation
|
$-768.59K | USD | 2 Qtrs |
| Options |
OptionsIssuedForCompensation
|
$-1.32M | USD | Annual |
| Options |
OptionsIssuedForCompensation
|
$-599.01K | USD | 2 Qtrs |
| Options |
OptionsIssuedForCompensation
|
$-1.08M | USD | 2 Qtrs |
| Options |
OptionsIssuedForCompensation
|
$-2.40M | USD | Annual |
| Warrants |
WarrantsIssuedForCompensation
|
$-1.45M | USD | Annual |
| Warrants |
WarrantsIssuedForCompensation
|
$-288.86K | USD | Annual |
| 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
|
$162.74K | USD | Annual |
| Accounts receivable and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$285.93K | USD | Annual |
| Accounts receivable and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-405.37K | USD | 2 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$1.26M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-231.94K | USD | 2 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$-288.52K | USD | Annual |
| 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 |
| 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 | 2 Qtrs |
| Deposit |
IncreaseDecreaseInDeposits
|
- | USD | 2 Qtrs |
| Deposit |
IncreaseDecreaseInDeposits
|
- | USD | Annual |
| Deposit |
IncreaseDecreaseInDeposits
|
$-4.51K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$20.00 | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-39.97K | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-127.45K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-477.49K | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$798.12K | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$781.74K | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.71M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$37.66K | USD | 2 Qtrs |
| Deferred rent |
IncreaseDecreaseInDeferredRent
|
- | USD | Annual |
| Deferred rent |
IncreaseDecreaseInDeferredRent
|
$-6.56K | USD | Annual |
| Deferred rent |
IncreaseDecreaseInDeferredRent
|
$-6.56K | USD | 2 Qtrs |
| Deferred rent |
IncreaseDecreaseInDeferredRent
|
- | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$344.85K | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-207.88K | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-115.04K | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-410.56K | USD | 2 Qtrs |
| Total Adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$16.19M | USD | Annual |
| Total Adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$998.39K | USD | 2 Qtrs |
| Total Adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$5.31M | USD | 2 Qtrs |
| 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
|
$-3.92M | USD | 2 Qtrs |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-7.04M | USD | Annual |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.43M | USD | 2 Qtrs |
| Purchase of automobile |
PaymentsForProceedsFromOtherInvestingActivities
|
$137.16K | USD | Annual |
| Purchase of automobile |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Purchase of electric charging stations |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$42.49K | USD | 2 Qtrs |
| Purchase of electric charging stations |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
- | USD | Annual |
| Purchase of electric charging stations |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$58.67K | USD | 2 Qtrs |
| Purchase of electric charging stations |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$460.80K | USD | Annual |
| Purchase of network software |
PaymentsToAcquireIntangibleAssets
|
$162.15K | USD | Annual |
| Purchase of network software |
PaymentsToAcquireIntangibleAssets
|
- | 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 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 |
| Investment in estate of Ecotality net of amount owed to Ecotality Estate Creditor's Committee |
PaymentsToAcquireRealEstateHeldForInvestment
|
$70.00K | USD | Annual |
| Investment in estate of Ecotality net of amount owed to Ecotality Estate Creditor's Committee |
PaymentsToAcquireRealEstateHeldForInvestment
|
$210.97K | USD | Annual |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-58.67K | USD | 2 Qtrs |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-102.26K | USD | Annual |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-253.45K | USD | 2 Qtrs |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-830.11K | USD | Annual |
| Proceeds from issuance of notes payable and convertible notes payable |
ProceedsFromNotesPayable
|
- | USD | 2 Qtrs |
| Proceeds from issuance of notes payable and convertible notes payable |
ProceedsFromNotesPayable
|
- | USD | 2 Qtrs |
| 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 |
| Proceeds from sale of shares of Series C Convertible Preferred stock and warrants |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$1.37M | USD | 2 Qtrs |
| Proceeds from sale of shares of Series C Convertible Preferred stock and warrants |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$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
|
$200.00K | USD | 2 Qtrs |
| Proceeds from issuance of convertible notes payable to a related party |
ProceedsFromRelatedPartyDebt
|
- | USD | 2 Qtrs |
| Payment of notes and convertible notes payable |
RepaymentsOfNotesPayable
|
$328.33K | USD | Annual |
| Payment of notes and convertible notes payable |
RepaymentsOfNotesPayable
|
$213.84K | USD | Annual |
| Payment of notes and convertible notes payable |
RepaymentsOfNotesPayable
|
$171.59K | USD | 2 Qtrs |
| Payment of notes and convertible notes payable |
RepaymentsOfNotesPayable
|
$26.91K | USD | 2 Qtrs |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.66M | USD | Annual |
| 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 Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.60M | USD | Annual |
| Net Decrease In Cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.44M | USD | Annual |
| Net Decrease In Cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-6.21M | USD | Annual |
| Net Decrease In Cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.35M | USD | 2 Qtrs |
| Net Decrease In Cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-5.46K | USD | 2 Qtrs |
| Cash - Beginning |
CashAndCashEquivalentsAtCarryingValue
|
$1.63M | USD | Point-in-time |
| Cash - Beginning |
CashAndCashEquivalentsAtCarryingValue
|
$189.23K | USD | Point-in-time |
| Cash - Beginning |
CashAndCashEquivalentsAtCarryingValue
|
$7.84M | USD | Point-in-time |
| Cash - Beginning |
CashAndCashEquivalentsAtCarryingValue
|
$279.58K | USD | Point-in-time |
| Cash - Beginning |
CashAndCashEquivalentsAtCarryingValue
|
$183.77K | USD | Point-in-time |
| Cash - Ending |
CashAndCashEquivalentsAtCarryingValue
|
$1.63M | USD | Point-in-time |
| Cash - Ending |
CashAndCashEquivalentsAtCarryingValue
|
$189.23K | USD | Point-in-time |
| Cash - Ending |
CashAndCashEquivalentsAtCarryingValue
|
$7.84M | USD | Point-in-time |
| Cash - Ending |
CashAndCashEquivalentsAtCarryingValue
|
$279.58K | USD | Point-in-time |
| Cash - Ending |
CashAndCashEquivalentsAtCarryingValue
|
$183.77K | USD | Point-in-time |
| Interest expense |
InterestPaid
|
$10.02K | USD | 2 Qtrs |
| Interest expense |
InterestPaid
|
$34.41K | USD | Annual |
| Interest expense |
InterestPaid
|
$2.85K | USD | Annual |
| Interest expense |
InterestPaid
|
$303.00 | USD | 2 Qtrs |
| Return and retirement of common stock in connection with settlement |
ReturnAndRetirementOfCommonStockInConnectionWithSettlement
|
- | USD | 2 Qtrs |
| Return and retirement of common stock in connection with settlement |
ReturnAndRetirementOfCommonStockInConnectionWithSettlement
|
$45.00K | USD | 2 Qtrs |
| Issuance of common stock in exchange for conversion of warrants |
DebtConversionConvertedInstrumentAmount1
|
$469.00 | USD | Annual |
| Issuance of common stock in exchange for conversion of warrants |
DebtConversionConvertedInstrumentAmount1
|
- | USD | Annual |
| Common stock issued for settlement of accounts payable |
StockIssuedDuringPeriodValueIssuedForDebtSettlement
|
$5.00K | USD | Annual |
| Common stock issued for settlement of accounts payable |
StockIssuedDuringPeriodValueIssuedForDebtSettlement
|
- | 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 | 2 Qtrs |
| Issuance of common stock for services previously accrued |
IssuanceOfCommonStockForServicesPreviouslyAccrued
|
$137.00K | USD | Annual |
| Issuance of common stock for services previously accrued |
IssuanceOfCommonStockForServicesPreviouslyAccrued
|
$95.00K | USD | Annual |
| Issuance of common stock for services previously accrued |
IssuanceOfCommonStockForServicesPreviouslyAccrued
|
$26.98K | USD | 2 Qtrs |
| 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
|
- | USD | Annual |
| Forbearance of Ecotality accounts receivable |
ForbearanceOfEcotalityAccountsReceivable
|
$94.03K | 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
|
- | USD | Annual |
| Warrants issued in connection with issuance of convertible note payable |
WarrantsIssuedInConnectionWithIssuanceOfConvertibleNotePayable
|
$79.98K | USD | Annual |
| Issuance of Series C Convertible Preferred Stock in settlement of accrued registration rights penalty and related interest |
IssuanceOfSeriesCConvertiblePreferredStockInSettlementOfAccruedRegistrationRightsPenaltyAndRelatedInterest
|
$2.07M | USD | 2 Qtrs |
| Issuance of Series C Convertible Preferred Stock in settlement of accrued registration rights penalty and related interest |
IssuanceOfSeriesCConvertiblePreferredStockInSettlementOfAccruedRegistrationRightsPenaltyAndRelatedInterest
|
- | USD | 2 Qtrs |
| Issuance of Series C Convertible Preferred Stock in settlement of accrued registration rights penalty and related interest |
IssuanceOfSeriesCConvertiblePreferredStockInSettlementOfAccruedRegistrationRightsPenaltyAndRelatedInterest
|
$2.07M | USD | Annual |
| Issuance of Series C Convertible Preferred Stock in settlement of accrued registration rights penalty and related interest |
IssuanceOfSeriesCConvertiblePreferredStockInSettlementOfAccruedRegistrationRightsPenaltyAndRelatedInterest
|
- | USD | Annual |
| Accrual of contractual dividends on Series C Convertible Preferred Stock |
AccrualOfContractualDividendsOnSeriesCConvertiblePreferredStockOne
|
- | USD | Annual |
| Accrual of contractual dividends on Series C Convertible Preferred Stock |
AccrualOfContractualDividendsOnSeriesCConvertiblePreferredStockOne
|
$414.40K | USD | 2 Qtrs |
| 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
|
$683.70K | USD | 2 Qtrs |
| Issuance of Series C Convertible Preferred Stock in satisfaction of contractual dividends |
IssuanceOfSeriesCConvertiblePreferredStockInSatisfactionOfContractualDividends
|
- | 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
|
$-435.20K | USD | 2 Qtrs |
| Issuance of Series C Convertible Preferred Stock in satisfaction of contractual dividends |
IssuanceOfSeriesCConvertiblePreferredStockInSatisfactionOfContractualDividends
|
$-611.60K | USD | 2 Qtrs |
| Warrants issued in connection with extension of convertible note payable |
WarrantsIssuedInConnectionWithExtensionOfConvertibleNotePayable
|
- | USD | 2 Qtrs |
| Warrants issued in connection with extension of convertible note payable |
WarrantsIssuedInConnectionWithExtensionOfConvertibleNotePayable
|
$42.24K | USD | Annual |
| Warrants issued in connection with extension of convertible note payable |
WarrantsIssuedInConnectionWithExtensionOfConvertibleNotePayable
|
$23.64K | USD | 2 Qtrs |
| Warrants issued in connection with extension of convertible note payable |
WarrantsIssuedInConnectionWithExtensionOfConvertibleNotePayable
|
- | USD | Annual |
| Warrants reclassified to derivative liabilities |
WarrantsReclassifiedToDerivativeLiabilities
|
$281.40K | USD | Annual |
| Warrants reclassified to derivative liabilities |
WarrantsReclassifiedToDerivativeLiabilities
|
- | USD | 2 Qtrs |
| Warrants reclassified to derivative liabilities |
WarrantsReclassifiedToDerivativeLiabilities
|
$914.98K | USD | Annual |
| Warrants reclassified to derivative liabilities |
WarrantsReclassifiedToDerivativeLiabilities
|
$281.40K | USD | 2 Qtrs |
| 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 |
| 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
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$168.32K | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$178.41K | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-19.07M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-13.62M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-14.86M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-423.25K | USD | Point-in-time |
| Sale of Series C convertible preferred shares and warrants, net of fees and discount |
SaleOfSeriesCConvertiblePreferredSharesAndWarrantsNetOfFeesAndDiscount
|
$986.90K | USD | Annual |
| Sale of Series C convertible preferred shares and warrants, net of fees and discount |
SaleOfSeriesCConvertiblePreferredSharesAndWarrantsNetOfFeesAndDiscount
|
$1.50M | 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 |
| Sale of Series C convertible preferred stock, net of issuance costs |
SaleOfSeriesCConvertiblePreferredStockNetOfIssuanceCosts
|
$976.87K | USD | 2 Qtrs |
| Sale of Series C convertible preferred stock, net of issuance costs |
SaleOfSeriesCConvertiblePreferredStockNetOfIssuanceCosts
|
- | USD | Annual |
| Sale of Series C convertible preferred stock, net of issuance costs |
SaleOfSeriesCConvertiblePreferredStockNetOfIssuanceCosts
|
- | USD | Annual |
| Common stock issued for compensation and services previously accrued |
CommonStockIssuedForCompensationAndServicesPreviouslyAccrued
|
$137.00K | USD | Annual |
| Common stock issued for compensation and services previously accrued |
CommonStockIssuedForCompensationAndServicesPreviouslyAccrued
|
- | 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 |
| 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
|
$281.40K | USD | Annual |
| Warrants reclassified to derivative liabilities |
WarrantsReclassifiedToDerivativeLiabilities
|
- | USD | 2 Qtrs |
| Warrants reclassified to derivative liabilities |
WarrantsReclassifiedToDerivativeLiabilities
|
$914.98K | USD | Annual |
| Warrants reclassified to derivative liabilities |
WarrantsReclassifiedToDerivativeLiabilities
|
$281.40K | USD | 2 Qtrs |
| 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 |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$382.79K | USD | 2 Qtrs |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$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 issued as compensation to the Executive Chairman |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$39.96K | USD | 2 Qtrs |
| Series C convertible preferred stock dividends: Accrual of dividends earned |
SeriesConvertiblePreferredStockDividendsAccrualOfDividendsEarned
|
$-683.70K | USD | 2 Qtrs |
| 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 |
| Series C convertible preferred stock dividends, Payment of dividends in kind, shares |
SeriesConvertiblePreferredStockDividendsPaymentOfDividendsInKindShares
|
611,600.00 | shares | 2 Qtrs |
| Option and warrant modification expense |
OptionAndWarrantModificationExpense
|
$133.09K | USD | Annual |
| Option and warrant modification expense |
OptionAndWarrantModificationExpense
|
$6.28K | USD | 2 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-4.92M | USD | 2 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-23.23M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-6.75M | USD | 2 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-8.24M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-19.07M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-13.62M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-14.86M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-423.25K | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.