10-Q Filing

Blink Charging Co. CIK: 1429764 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001493152-16-015362`
Period End Date	20160930
Filing Date	20161121
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	ccgi-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 136 Cash Flow Statement 130 Stockholders Equity 17

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Convertible notes, debt discount	`DebtInstrumentUnamortizedDiscount`	$36.02K	USD	Point-in-time
Convertible notes, debt discount	`DebtInstrumentUnamortizedDiscount`	$36.02K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.13K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.37K	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
Accounts receivable and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$157.76K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	40.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$744.15K	USD	Point-in-time
Inventory, net	`InventoryNet`	$439.98K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$429.80K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$172.10K	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, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$778.97K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$1.50M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$882.60K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	79.62M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	80.48M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$119.06K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$126.80K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	80.48M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	79.62M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$132.04K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$195.54K	USD	Point-in-time
Total Assets	`Assets`	$1.98M	USD	Point-in-time
Total Assets	`Assets`	$3.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.15M	USD	Point-in-time
Accounts payable [1]	`AccountsPayableOneCurrent`	$3.91M	USD	Point-in-time
Accounts payable [1]	`AccountsPayableOneCurrent`	$3.91M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.65M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.15M	USD	Point-in-time
Accrued expenses [1]	`AccruedLiabilitiesOneCurrent`	$5.97K	USD	Point-in-time
Accrued expenses [1]	`AccruedLiabilitiesOneCurrent`	$5.97K	USD	Point-in-time
Accrued public information fee	`AccruedPublicInformationFeeCurrent`	$3.01M	USD	Point-in-time
Accrued public information fee	`AccruedPublicInformationFeeCurrent`	$2.43M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$3.97M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.35M	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	$50.00K	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	$50.00K	USD	Point-in-time
Convertible notes payable - related party, net of debt discount of $36,022	`ConvertibleNotesPayableRelatedPartyCurrent`	-	USD	Point-in-time
Convertible notes payable - related party, net of debt discount of $36,022	`ConvertibleNotesPayableRelatedPartyCurrent`	$458.98K	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$20.00K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$346.34K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$351.95K	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$400.68K	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$924.12K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$16.35M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$22.95M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$109.18K	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$95.98K	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$4.82K	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$16.47M	USD	Point-in-time
Total Liabilities	`Liabilities`	$23.04M	USD	Point-in-time
Series B Convertible Preferred Stock, 10,000 shares designated, 8,250 shares issued and outstanding as of September 30, 2016 and December 31, 2015	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$825.00K	USD	Point-in-time
Series B Convertible Preferred Stock, 10,000 shares designated, 8,250 shares issued and outstanding as of September 30, 2016 and December 31, 2015	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$825.00K	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 80,476,508 and 79,620,730 shares issued and outstanding as of September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$80.48K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 80,476,508 and 79,620,730 shares issued and outstanding as of September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$79.62K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$63.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$64.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-73.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-82.53M	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`	$-17.88M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-4.01M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-4.01M	USD	Point-in-time
Total Stockholders Deficiency	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.62M	USD	Point-in-time
Total Stockholders Deficiency	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-21.89M	USD	Point-in-time
Total Liabilities and Stockholders Deficiency	`LiabilitiesAndStockholdersEquity`	$1.98M	USD	Point-in-time
Total Liabilities and Stockholders Deficiency	`LiabilitiesAndStockholdersEquity`	$3.67M	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Charging service revenue	`SalesRevenueServicesNet`	$436.26K	USD	1 Quarter
Charging service revenue	`SalesRevenueServicesNet`	$380.86K	USD	1 Quarter
Charging service revenue	`SalesRevenueServicesNet`	$1.34M	USD	3 Qtrs
Charging service revenue	`SalesRevenueServicesNet`	$1.12M	USD	3 Qtrs
Grant and rebate revenue	`RevenueFromGrants`	$262.86K	USD	1 Quarter
Grant and rebate revenue	`RevenueFromGrants`	$71.12K	USD	1 Quarter
Grant and rebate revenue	`RevenueFromGrants`	$228.29K	USD	3 Qtrs
Grant and rebate revenue	`RevenueFromGrants`	$1.07M	USD	3 Qtrs
Equipment sales	`SalesRevenueGoodsNet`	$856.20K	USD	3 Qtrs
Equipment sales	`SalesRevenueGoodsNet`	$232.74K	USD	1 Quarter
Equipment sales	`SalesRevenueGoodsNet`	$638.72K	USD	3 Qtrs
Equipment sales	`SalesRevenueGoodsNet`	$205.82K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$74.28K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$97.36K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$305.69K	USD	3 Qtrs
Other	`OtherSalesRevenueNet`	$190.97K	USD	3 Qtrs
Total Revenues	`SalesRevenueNet`	$1.01M	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$755.16K	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$2.51M	USD	3 Qtrs
Total Revenues	`SalesRevenueNet`	$3.24M	USD	3 Qtrs
Cost of charging services	`CostOfServices`	$1.49M	USD	3 Qtrs
Cost of charging services	`CostOfServices`	$1.19M	USD	3 Qtrs
Cost of charging services	`CostOfServices`	$462.77K	USD	1 Quarter
Cost of charging services	`CostOfServices`	$357.25K	USD	1 Quarter
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$263.11K	USD	1 Quarter
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$209.13K	USD	1 Quarter
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$697.07K	USD	3 Qtrs
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$639.24K	USD	3 Qtrs
Cost of equipment sales	`CostOfGoodsSold`	$80.51K	USD	1 Quarter
Cost of equipment sales	`CostOfGoodsSold`	$103.33K	USD	1 Quarter
Cost of equipment sales	`CostOfGoodsSold`	$417.12K	USD	3 Qtrs
Cost of equipment sales	`CostOfGoodsSold`	$426.36K	USD	3 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$2.56M	USD	3 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$2.31M	USD	3 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$775.24K	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$700.87K	USD	1 Quarter
Gross Profit	`GrossProfit`	$683.15K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$54.29K	USD	1 Quarter
Gross Profit	`GrossProfit`	$230.90K	USD	1 Quarter
Gross Profit	`GrossProfit`	$206.31K	USD	3 Qtrs
Compensation	`SalariesAndWages`	$4.22M	USD	3 Qtrs
Compensation	`SalariesAndWages`	$1.56M	USD	1 Quarter
Compensation	`SalariesAndWages`	$7.03M	USD	3 Qtrs
Compensation	`SalariesAndWages`	$2.18M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.21M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$383.50K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.06M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$342.77K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.79M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$264.33K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.06M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$420.95K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$6.33M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$10.03M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.82M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.33M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-6.13M	USD	3 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-2.27M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-9.34M	USD	3 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-2.59M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$47.59K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$26.57K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$57.94K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$128.49K	USD	3 Qtrs
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$168.44K	USD	1 Quarter
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$13.52K	USD	1 Quarter
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$55.51K	USD	3 Qtrs
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$168.44K	USD	3 Qtrs
Gain on settlement or forgiveness of accounts payable and accrued expenses	`GainOnSettlementOrForgivenessOfAccountsPayableAndAccruedExpenses`	$136.33K	USD	1 Quarter
Gain on settlement or forgiveness of accounts payable and accrued expenses	`GainOnSettlementOrForgivenessOfAccountsPayableAndAccruedExpenses`	$503.12K	USD	3 Qtrs
Gain on settlement or forgiveness of accounts payable and accrued expenses	`GainOnSettlementOrForgivenessOfAccountsPayableAndAccruedExpenses`	$176.83K	USD	3 Qtrs
Gain on settlement or forgiveness of accounts payable and accrued expenses	`GainOnSettlementOrForgivenessOfAccountsPayableAndAccruedExpenses`	$503.12K	USD	1 Quarter
Gain on settlement of other trade liabilities	`GainOnSettlementOfOtherTradeLiabilities`	-	USD	3 Qtrs
Gain on settlement of other trade liabilities	`GainOnSettlementOfOtherTradeLiabilities`	$209.09K	USD	3 Qtrs
Gain on settlement of other trade liabilities	`GainOnSettlementOfOtherTradeLiabilities`	-	USD	1 Quarter
Gain on settlement of other trade liabilities	`GainOnSettlementOfOtherTradeLiabilities`	$148.03K	USD	1 Quarter
Change in fair value of warrant liabilities	`DerivativeGainLossOnDerivativeNet`	$-2.45M	USD	3 Qtrs
Change in fair value of warrant liabilities	`DerivativeGainLossOnDerivativeNet`	$1.27M	USD	1 Quarter
Change in fair value of warrant liabilities	`DerivativeGainLossOnDerivativeNet`	$2.16M	USD	3 Qtrs
Change in fair value of warrant liabilities	`DerivativeGainLossOnDerivativeNet`	$-255.79K	USD	1 Quarter
Loss on disposal of fixed assets	`LossOnDispositionOfAssets`	-	USD	1 Quarter
Loss on disposal of fixed assets	`LossOnDispositionOfAssets`	-	USD	3 Qtrs
Loss on disposal of fixed assets	`LossOnDispositionOfAssets`	$-17.35K	USD	3 Qtrs
Loss on disposal of fixed assets	`LossOnDispositionOfAssets`	$-8.75K	USD	1 Quarter
Gain on sale of fixed assets, net	`GainOnDispositionOfAssets`	$-70.09K	USD	3 Qtrs
Gain on sale of fixed assets, net	`GainOnDispositionOfAssets`	-	USD	3 Qtrs
Gain on sale of fixed assets, net	`GainOnDispositionOfAssets`	$-72.25K	USD	1 Quarter
Gain on sale of fixed assets, net	`GainOnDispositionOfAssets`	-	USD	1 Quarter
Investor warrant expense	`InvestorWarrantExpense`	-	USD	1 Quarter
Investor warrant expense	`InvestorWarrantExpense`	$7.29K	USD	3 Qtrs
Investor warrant expense	`InvestorWarrantExpense`	$1.01K	USD	1 Quarter
Investor warrant expense	`InvestorWarrantExpense`	$275.91K	USD	3 Qtrs
Non-compliance penalty for delinquent regular SEC filings	`NoncompliancePenaltyForDelinquentRegularSecFilings`	$622.90K	USD	1 Quarter
Non-compliance penalty for delinquent regular SEC filings	`NoncompliancePenaltyForDelinquentRegularSecFilings`	$94.83K	USD	1 Quarter
Non-compliance penalty for delinquent regular SEC filings	`NoncompliancePenaltyForDelinquentRegularSecFilings`	$1.28M	USD	3 Qtrs
Non-compliance penalty for delinquent regular SEC filings	`NoncompliancePenaltyForDelinquentRegularSecFilings`	$571.54K	USD	3 Qtrs
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForRegistrationRequirement`	$228.75K	USD	1 Quarter
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForRegistrationRequirement`	$228.75K	USD	3 Qtrs
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForRegistrationRequirement`	$50.62K	USD	1 Quarter
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForRegistrationRequirement`	$188.12K	USD	3 Qtrs
Release from liability from US Department of Energy	`ReleaseFromLiability`	-	USD	1 Quarter
Release from liability from US Department of Energy	`ReleaseFromLiability`	$1.83M	USD	3 Qtrs
Release from liability from US Department of Energy	`ReleaseFromLiability`	-	USD	1 Quarter
Release from liability from US Department of Energy	`ReleaseFromLiability`	-	USD	3 Qtrs
Total Other (Expense) Income	`NonoperatingIncomeExpense`	$-3.03M	USD	3 Qtrs
Total Other (Expense) Income	`NonoperatingIncomeExpense`	$2.57M	USD	3 Qtrs
Total Other (Expense) Income	`NonoperatingIncomeExpense`	$-134.26K	USD	1 Quarter
Total Other (Expense) Income	`NonoperatingIncomeExpense`	$737.81K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-9.15M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-2.41M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-1.86M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-6.78M	USD	3 Qtrs
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$389.60K	USD	3 Qtrs
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$322.61K	USD	1 Quarter
Net Loss Attributable to Car Charging Group, Inc.	`NetIncomeLoss`	$-9.15M	USD	3 Qtrs
Net Loss Attributable to Car Charging Group, Inc.	`NetIncomeLoss`	$-7.17M	USD	3 Qtrs
Net Loss Attributable to Car Charging Group, Inc.	`NetIncomeLoss`	$-2.41M	USD	1 Quarter
Net Loss Attributable to Car Charging Group, Inc.	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Dividend attributable to Series C stockholders	`PreferredStockDividendsIncomeStatementImpact`	$656.90K	USD	3 Qtrs
Dividend attributable to Series C stockholders	`PreferredStockDividendsIncomeStatementImpact`	$242.50K	USD	1 Quarter
Dividend attributable to Series C stockholders	`PreferredStockDividendsIncomeStatementImpact`	$1.07M	USD	3 Qtrs
Dividend attributable to Series C stockholders	`PreferredStockDividendsIncomeStatementImpact`	$386.70K	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.42M	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.79M	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.23M	USD	3 Qtrs
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.82M	USD	3 Qtrs
- Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
- Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
- Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	3 Qtrs
- Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	3 Qtrs
- Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	79.51M	shares	1 Quarter
- Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	80.05M	shares	3 Qtrs
- Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	78.83M	shares	3 Qtrs
- Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	80.48M	shares	1 Quarter

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-9.15M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.86M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$744.35K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$704.60K	USD	3 Qtrs
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$168.44K	USD	1 Quarter
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$13.52K	USD	1 Quarter
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$55.51K	USD	3 Qtrs
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$168.44K	USD	3 Qtrs
Change in fair value of warrant liabilities	`DerivativeGainLossOnDerivativeNet`	$-2.45M	USD	3 Qtrs
Change in fair value of warrant liabilities	`DerivativeGainLossOnDerivativeNet`	$1.27M	USD	1 Quarter
Change in fair value of warrant liabilities	`DerivativeGainLossOnDerivativeNet`	$2.16M	USD	3 Qtrs
Change in fair value of warrant liabilities	`DerivativeGainLossOnDerivativeNet`	$-255.79K	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$-6.13K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$95.72K	USD	3 Qtrs
Loss on disposal of fixed assets	`LossOnDispositionOfAssets`	-	USD	1 Quarter
Loss on disposal of fixed assets	`LossOnDispositionOfAssets`	-	USD	3 Qtrs
Loss on disposal of fixed assets	`LossOnDispositionOfAssets`	$-17.35K	USD	3 Qtrs
Loss on disposal of fixed assets	`LossOnDispositionOfAssets`	$-8.75K	USD	1 Quarter
Gain on sale of fixed assets	`GainOnDispositionOfAssets`	$-70.09K	USD	3 Qtrs
Gain on sale of fixed assets	`GainOnDispositionOfAssets`	-	USD	3 Qtrs
Gain on sale of fixed assets	`GainOnDispositionOfAssets`	$-72.25K	USD	1 Quarter
Gain on sale of fixed assets	`GainOnDispositionOfAssets`	-	USD	1 Quarter
Gain on settlement of accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-176.83K	USD	3 Qtrs
Gain on settlement of accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	-	USD	3 Qtrs
Gain on settlement of other trade liabilities	`GainOnSettlementOfOtherTradeLiabilities`	-	USD	3 Qtrs
Gain on settlement of other trade liabilities	`GainOnSettlementOfOtherTradeLiabilities`	$209.09K	USD	3 Qtrs
Gain on settlement of other trade liabilities	`GainOnSettlementOfOtherTradeLiabilities`	-	USD	1 Quarter
Gain on settlement of other trade liabilities	`GainOnSettlementOfOtherTradeLiabilities`	$148.03K	USD	1 Quarter
Release from U.S. Department of Energy accrued liability	`ReleaseFromLiability`	-	USD	1 Quarter
Release from U.S. Department of Energy accrued liability	`ReleaseFromLiability`	$1.83M	USD	3 Qtrs
Release from U.S. Department of Energy accrued liability	`ReleaseFromLiability`	-	USD	1 Quarter
Release from U.S. Department of Energy accrued liability	`ReleaseFromLiability`	-	USD	3 Qtrs
Non-compliance penalty for delinquent regular SEC filings	`NoncompliancePenaltyForDelinquentRegularSecFilings`	$622.90K	USD	1 Quarter
Non-compliance penalty for delinquent regular SEC filings	`NoncompliancePenaltyForDelinquentRegularSecFilings`	$94.83K	USD	1 Quarter
Non-compliance penalty for delinquent regular SEC filings	`NoncompliancePenaltyForDelinquentRegularSecFilings`	$1.28M	USD	3 Qtrs
Non-compliance penalty for delinquent regular SEC filings	`NoncompliancePenaltyForDelinquentRegularSecFilings`	$571.54K	USD	3 Qtrs
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForRegistrationRequirement`	$228.75K	USD	1 Quarter
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForRegistrationRequirement`	$228.75K	USD	3 Qtrs
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForRegistrationRequirement`	$50.62K	USD	1 Quarter
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForRegistrationRequirement`	$188.12K	USD	3 Qtrs
Convertible preferred stock	`ConvertiblePreferredStockIssuedForCompensation`	$-1.01M	USD	3 Qtrs
Convertible preferred stock	`ConvertiblePreferredStockIssuedForCompensation`	$-131.97K	USD	3 Qtrs
Common stock	`CommonStockIssuedForServicesAndCompensation`	$-192.88K	USD	3 Qtrs
Common stock	`CommonStockIssuedForServicesAndCompensation`	$-932.94K	USD	3 Qtrs
Options	`OptionsIssuedForCompensation`	$-815.35K	USD	3 Qtrs
Options	`OptionsIssuedForCompensation`	$-1.47M	USD	3 Qtrs
Warrants	`WarrantsIssuedForCompensation`	$-288.86K	USD	3 Qtrs
Warrants	`WarrantsIssuedForCompensation`	$-7.29K	USD	3 Qtrs
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-522.08K	USD	3 Qtrs
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$27.42K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-325.34K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-251.24K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-138.57K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$117.22K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$-68.94K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$39.46K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-643.92K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$105.22K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$233.16K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.55M	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredCharges`	$6.56K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredCharges`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-693.15K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-536.63K	USD	3 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$7.24M	USD	3 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.80M	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.98M	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.91M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.37K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.46K	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$78.10K	USD	3 Qtrs
Investment in estate of Ecotality net of amount owed to Ecotality Estate Creditors Committee	`PaymentsToAcquireRealEstateHeldForInvestment`	$210.97K	USD	3 Qtrs
Investment in estate of Ecotality net of amount owed to Ecotality Estate Creditors Committee	`PaymentsToAcquireRealEstateHeldForInvestment`	-	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.46K	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-171.23K	USD	3 Qtrs
Preferred Stock and warrants	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$3.83M	USD	3 Qtrs
Preferred Stock and warrants	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$1.37M	USD	3 Qtrs
Payment of Series C Convertible Preferred Stock issuance costs	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Payment of Series C Convertible Preferred Stock issuance costs	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$52.50K	USD	3 Qtrs
Payments of future offering costs	`PaymentsOfFutureIssuanceCosts`	-	USD	3 Qtrs
Payments of future offering costs	`PaymentsOfFutureIssuanceCosts`	$60.21K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$45.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	3 Qtrs
Bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$139.84K	USD	3 Qtrs
Proceeds from issuance of convertible notes payable to a related party	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible notes payable to a related party	`ProceedsFromRelatedPartyDebt`	$600.00K	USD	3 Qtrs
Repayment of notes and convertible notes payable	`RepaymentsOfRelatedPartyDebt`	$189.94K	USD	3 Qtrs
Repayment of notes and convertible notes payable	`RepaymentsOfRelatedPartyDebt`	$135.43K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.81M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$3.64M	USD	3 Qtrs
Net Decrease in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-180.10K	USD	3 Qtrs
Net Decrease in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.51M	USD	3 Qtrs
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.63M	USD	Point-in-time
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$189.23K	USD	Point-in-time
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$9.13K	USD	Point-in-time
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$120.37K	USD	Point-in-time
Cash - Ending of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.63M	USD	Point-in-time
Cash - Ending of Period	`CashAndCashEquivalentsAtCarryingValue`	$189.23K	USD	Point-in-time
Cash - Ending of Period	`CashAndCashEquivalentsAtCarryingValue`	$9.13K	USD	Point-in-time
Cash - Ending of Period	`CashAndCashEquivalentsAtCarryingValue`	$120.37K	USD	Point-in-time
Interest expense	`InterestPaid`	$2.25K	USD	3 Qtrs
Interest expense	`InterestPaid`	$10.73K	USD	3 Qtrs
Return and retirement of common stock in connection with settlement	`ReturnAndRetirementOfCommonStockInConnectionWithSettlement`	$45.00K	USD	3 Qtrs
Return and retirement of common stock in connection with settlement	`ReturnAndRetirementOfCommonStockInConnectionWithSettlement`	-	USD	3 Qtrs
Issuance of common stock for services previously accrued	`IssuanceOfCommonStockForServicesPreviouslyAccrued`	$95.00K	USD	3 Qtrs
Issuance of common stock for services previously accrued	`IssuanceOfCommonStockForServicesPreviouslyAccrued`	$26.98K	USD	3 Qtrs
Issuance of Series C Convertible Preferred Stock in settlement of accrued registration rights penalty and related interest	`IssuanceOfSeriesCConvertiblePreferredStockInSettlementOfAccruedRegistrationRightsPenaltyAndRelatedInterest`	-	USD	3 Qtrs
Issuance of Series C Convertible Preferred Stock in settlement of accrued registration rights penalty and related interest	`IssuanceOfSeriesCConvertiblePreferredStockInSettlementOfAccruedRegistrationRightsPenaltyAndRelatedInterest`	$2.07M	USD	3 Qtrs
Issuance of Series B Convertible Preferred Stock to the Creditors of ECOtality	`IssuanceOfConvertiblePreferredStockToCreditors`	-	USD	3 Qtrs
Issuance of Series B Convertible Preferred Stock to the Creditors of ECOtality	`IssuanceOfConvertiblePreferredStockToCreditors`	$825.00K	USD	3 Qtrs
Accrual of contractual dividends on Series C Convertible Preferred Stock	`AccrualOfContractualDividendsOnSeriesCConvertiblePreferredStock`	$1.07M	USD	3 Qtrs
Accrual of contractual dividends on Series C Convertible Preferred Stock	`AccrualOfContractualDividendsOnSeriesCConvertiblePreferredStock`	$656.90K	USD	3 Qtrs
Issuance of Series C Convertible Preferred Stock in satisfaction of contractual dividends	`IssuanceOfSeriesCConvertiblePreferredStockInSatisfactionOfContractualDividends`	$-611.60K	USD	3 Qtrs
Issuance of Series C Convertible Preferred Stock in satisfaction of contractual dividends	`IssuanceOfSeriesCConvertiblePreferredStockInSatisfactionOfContractualDividends`	$-677.70K	USD	3 Qtrs
Warrants issued in connection with extension of convertible note payable	`WarrantsIssuedInConnectionWithIssuanceOfConvertibleNotePayable`	$37.16K	USD	3 Qtrs
Warrants issued in connection with extension of convertible note payable	`WarrantsIssuedInConnectionWithIssuanceOfConvertibleNotePayable`	-	USD	3 Qtrs
Warrants reclassified to derivative liabilities	`WarrantsReclassifiedToDerivativeLiabilities`	-	USD	3 Qtrs
Warrants reclassified to derivative liabilities	`WarrantsReclassifiedToDerivativeLiabilities`	$281.40K	USD	3 Qtrs
Accrual of issuance costs on Series C Convertible Preferred Stock	`AccrualOfIssuanceCostsOnConvertiblePreferredStock`	$159.34K	USD	3 Qtrs
Accrual of issuance costs on Series C Convertible Preferred Stock	`AccrualOfIssuanceCostsOnConvertiblePreferredStock`	-	USD	3 Qtrs
Transfer of inventory to fixed assets	`TransferOfInventoryToFixedAssets`	$112.69K	USD	3 Qtrs
Transfer of inventory to fixed assets	`TransferOfInventoryToFixedAssets`	$55.21K	USD	3 Qtrs
Warrants issued as debt discount in connection with issuances of notes payable	`WarrantsIssuedAsDebtDiscountInConnectionWithIssuancesOfNotesPayable`	-	USD	3 Qtrs
Warrants issued as debt discount in connection with issuances of notes payable	`WarrantsIssuedAsDebtDiscountInConnectionWithIssuancesOfNotesPayable`	$204.47K	USD	3 Qtrs
Warrants issued in connection with sale of Series C convertible preferred stock	`WarrantsIssuedInConnectionWithSaleOfConvertiblePreferredStock`	$178.41K	USD	3 Qtrs
Warrants issued in connection with sale of Series C convertible preferred stock	`WarrantsIssuedInConnectionWithSaleOfConvertiblePreferredStock`	$88.91K	USD	3 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-21.89M	USD	Point-in-time
Sale of Series C convertible preferred stock, net of issuance costs	`SaleOfSeriesCConvertiblePreferredStockNetOfIssuanceCosts`	$976.87K	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$361.03K	USD	3 Qtrs
Common stock issued as compensation for services previously accrued	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	3 Qtrs
Return and retirement of common stock in connection with settlement	`StockRepurchasedAndRetiredDuringPeriodValue`	$-45.00K	USD	3 Qtrs
Convertible preferred stock issued as compensation to the Chief Operating Officer	`ConvertiblePreferredStockIssuedAsCompensationToChiefOperatingOfficer`	-	USD	3 Qtrs
Series C convertible preferred stock issued as compensation to the Executive Chairman	`StockGrantedDuringPeriodValueSharebasedCompensation`	$39.96K	USD	3 Qtrs
Series C convertible preferred stock dividends Accrual of dividends earned	`DividendsPreferredStock`	$-1.07M	USD	3 Qtrs
Payment of dividends in kind	`DividendsPreferredStockPaidinkind`	$611.60K	USD	3 Qtrs
Warrant modification expense	`WarrantModificationExpense`	$7.29K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-9.15M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.86M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.78M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-21.89M	USD	Point-in-time

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