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S-1 Filing

Blink Charging Co. CIK: 1429764
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
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.

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