10-K Filing

Blink Charging Co. CIK: 1429764 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001493152-17-003856`
Period End Date	20161231
Filing Date	20170414
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	ccgi-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 78 Cash Flow Statement 116 Stockholders Equity 31

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Convertible notes, debt discount	`DebtInstrumentUnamortizedDiscount`	$501.98K	USD	Point-in-time
Convertible notes, debt discount	`DebtInstrumentUnamortizedDiscount`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.90K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.63M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$189.23K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	40.00M	shares	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`	$128.31K	USD	Point-in-time
Inventory, net	`InventoryNet`	$394.82K	USD	Point-in-time
Inventory, net	`InventoryNet`	$744.15K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$84.63K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$429.80K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$613.67K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.91M	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
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$755.68K	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`	$116.48K	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
Deferred public offering costs	`DeferredOfferingCosts`	$335.48K	USD	Point-in-time
Deferred public offering costs	`DeferredOfferingCosts`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	79.62M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$89.57K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$132.04K	USD	Point-in-time
Total Assets	`Assets`	$3.67M	USD	Point-in-time
Total Assets	`Assets`	$1.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.16M	USD	Point-in-time
Accounts payable [1]	`AccountsPayableOneCurrent`	$3.73M	USD	Point-in-time
Accounts payable [1]	`AccountsPayableOneCurrent`	$3.91M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.96M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.15M	USD	Point-in-time
Accrued expenses [1]	`AccruedLiabilitiesOneCurrent`	$5.97K	USD	Point-in-time
Accrued expenses [1]	`AccruedLiabilitiesOneCurrent`	$5.97K	USD	Point-in-time
Accrued public information fee	`AccruedPublicInformationFeeCurrent`	$2.43M	USD	Point-in-time
Accrued public information fee	`AccruedPublicInformationFeeCurrent`	$3.01M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.35M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.58M	USD	Point-in-time
Convertible notes payable, net of debt discount of $501,981 as of December 31, 2016	`ConvertibleNotesPayableCurrent`	$50.00K	USD	Point-in-time
Convertible notes payable, net of debt discount of $501,981 as of December 31, 2016	`ConvertibleNotesPayableCurrent`	$581.27K	USD	Point-in-time
Convertible notes payable - related party	`ConvertibleNotesPayableRelatedPartyCurrent`	-	USD	Point-in-time
Convertible notes payable - related party	`ConvertibleNotesPayableRelatedPartyCurrent`	$495.00K	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$20.00K	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$351.95K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$342.78K	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$600.70K	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$924.12K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$21.80M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$16.35M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$99.50K	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$109.18K	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$4.82K	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$21.90M	USD	Point-in-time
Total Liabilities	`Liabilities`	$16.47M	USD	Point-in-time
Series B Convertible Preferred Stock, 10,000 shares designated, 8250 and 8,250 shares issued and outstanding as of December 31, 2016 and 2015, respectively	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$825.00K	USD	Point-in-time
Series B Convertible Preferred Stock, 10,000 shares designated, 8250 and 8,250 shares issued and outstanding as of December 31, 2016 and 2015, respectively	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$825.00K	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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 at December 31, 2016 and 2015,respectively	`CommonStockValue`	$79.62K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 80,476,508 and 79,620,730 shares issued and outstanding at December 31, 2016 and 2015,respectively	`CommonStockValue`	$80.48K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$63.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$64.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-81.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-73.37M	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`	$-16.98M	USD	Point-in-time
Non-controlling interest [1]	`MinorityInterest`	$-4.01M	USD	Point-in-time
Non-controlling interest [1]	`MinorityInterest`	$-3.83M	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`	$-20.81M	USD	Point-in-time
Total Liabilities and Stockholders' Deficiency	`LiabilitiesAndStockholdersEquity`	$3.67M	USD	Point-in-time
Total Liabilities and Stockholders' Deficiency	`LiabilitiesAndStockholdersEquity`	$1.91M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Charging service revenue - company-owned charging stations	`SalesRevenueServicesNet`	$1.14M	USD	Annual
Charging service revenue - company-owned charging stations	`SalesRevenueServicesNet`	$1.07M	USD	Annual
Product sales	`SalesRevenueGoodsNet`	$1.13M	USD	Annual
Product sales	`SalesRevenueGoodsNet`	$805.14K	USD	Annual
Grant and rebate revenue	`RevenueFromGrants`	$332.67K	USD	Annual
Grant and rebate revenue	`RevenueFromGrants`	$1.17M	USD	Annual
Warranty revenue	`WarrantyRevenueNet`	$136.38K	USD	Annual
Warranty revenue	`WarrantyRevenueNet`	$82.51K	USD	Annual
Network fees	`NetworkFeesRevenueNet`	$179.25K	USD	Annual
Network fees	`NetworkFeesRevenueNet`	$244.51K	USD	Annual
Other	`OtherSalesRevenueNet`	$341.51K	USD	Annual
Other	`OtherSalesRevenueNet`	$647.58K	USD	Annual
Total Revenues	`SalesRevenueNet`	$3.33M	USD	Annual
Total Revenues	`SalesRevenueNet`	$3.96M	USD	Annual
Cost of charging services - company-owned charging stations	`CostOfServices`	$189.50K	USD	Annual
Cost of charging services - company-owned charging stations	`CostOfServices`	$184.31K	USD	Annual
Host provider fees	`HostProviderFees`	$326.87K	USD	Annual
Host provider fees	`HostProviderFees`	$458.93K	USD	Annual
Cost of equipment sales	`CostOfGoodsSold`	$370.93K	USD	Annual
Cost of equipment sales	`CostOfGoodsSold`	$501.73K	USD	Annual
Network costs	`NetworkCosts`	$460.77K	USD	Annual
Network costs	`NetworkCosts`	$511.44K	USD	Annual
Warranty and repairs and maintenance	`OtherUtilityCosts`	$671.47K	USD	Annual
Warranty and repairs and maintenance	`OtherUtilityCosts`	$346.48K	USD	Annual
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$847.38K	USD	Annual
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$805.61K	USD	Annual
Total Cost of Revenues	`CostOfRevenue`	$2.86M	USD	Annual
Total Cost of Revenues	`CostOfRevenue`	$2.81M	USD	Annual
Gross Profit	`GrossProfit`	$1.10M	USD	Annual
Gross Profit	`GrossProfit`	$512.34K	USD	Annual
Compensation	`SalariesAndWages`	$8.20M	USD	Annual
Compensation	`SalariesAndWages`	$4.88M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$1.66M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$1.45M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.39M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.55M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$7.73M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$12.42M	USD	Annual
Loss From Operations	`OperatingIncomeLoss`	$-7.21M	USD	Annual
Loss From Operations	`OperatingIncomeLoss`	$-11.32M	USD	Annual
Interest expense	`InterestExpenseOther`	$82.56K	USD	Annual
Interest expense	`InterestExpenseOther`	$256.10K	USD	Annual
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$63.47K	USD	Annual
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$962.41K	USD	Annual
Gain on settlement or forgiveness of accounts payable and accrued expenses	`GainOnSettlementOrForgivenessOfAccountsPayableAndAccruedExpenses`	$840.62K	USD	Annual
Gain on settlement or forgiveness of accounts payable and accrued expenses	`GainOnSettlementOrForgivenessOfAccountsPayableAndAccruedExpenses`	$60.60K	USD	Annual
Gain on settlement of other trade liabilities	`GainOnSettlementOfOtherTradeLiabilities`	-	USD	Annual
Gain on settlement of other trade liabilities	`GainOnSettlementOfOtherTradeLiabilities`	$209.09K	USD	Annual
Change in fair value of warrant liabilities	`DerivativeGainLossOnDerivativeNet`	$3.26M	USD	Annual
Change in fair value of warrant liabilities	`DerivativeGainLossOnDerivativeNet`	$727.24K	USD	Annual
Loss on disposal of fixed assets	`LossOnDispositionOfAssets`	-	USD	Annual
Loss on disposal of fixed assets	`LossOnDispositionOfAssets`	$-17.56K	USD	Annual
Gain on sale of fixed assets, net	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of fixed assets, net	`GainLossOnDispositionOfAssets1`	$81.57K	USD	Annual
Investor warrant expense	`InvestorWarrantExpense`	$7.29K	USD	Annual
Investor warrant expense	`InvestorWarrantExpense`	$275.91K	USD	Annual
Non-compliance penalty for delinquent regular SEC filings	`NoncompliancePenaltyForDelinquentRegularSecFilings`	$1.72M	USD	Annual
Non-compliance penalty for delinquent regular SEC filings	`NoncompliancePenaltyForDelinquentRegularSecFilings`	$571.54K	USD	Annual
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForRegistrationRequirement`	$239.18K	USD	Annual
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForRegistrationRequirement`	$228.75K	USD	Annual
Release from obligation to U.S. Department of Energy	`ReleaseFromLiability`	-	USD	Annual
Release from obligation to U.S. Department of Energy	`ReleaseFromLiability`	$1.83M	USD	Annual
Total Other (Expense) Income	`NonoperatingIncomeExpense`	$-486.22K	USD	Annual
Total Other (Expense) Income	`NonoperatingIncomeExpense`	$3.07M	USD	Annual
Net Loss	`ProfitLoss`	$-8.24M	USD	Annual
Net Loss	`ProfitLoss`	$-7.70M	USD	Annual
Less: Net income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$389.60K	USD	Annual
Less: Net income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net Loss Attributable to Car Charging Group, Inc.	`NetIncomeLoss`	$-8.63M	USD	Annual
Net Loss Attributable to Car Charging Group, Inc.	`NetIncomeLoss`	$-7.70M	USD	Annual
Dividend attributable to Series C shareholders	`PreferredStockDividendsIncomeStatementImpact`	$950.10K	USD	Annual
Dividend attributable to Series C shareholders	`PreferredStockDividendsIncomeStatementImpact`	$1.47M	USD	Annual
Net Loss Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.58M	USD	Annual
Net Loss Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.17M	USD	Annual
- Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	Annual
- Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	Annual
- Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	79.03M	shares	Annual
- Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	80.16M	shares	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-8.24M	USD	Annual
Net loss	`ProfitLoss`	$-7.70M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$861.83K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$935.36K	USD	Annual
Accretion of interest expense	`AccretionExpense`	$63.77K	USD	Annual
Accretion of interest expense	`AccretionExpense`	-	USD	Annual
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$63.47K	USD	Annual
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$962.41K	USD	Annual
Change in fair value of warrant liabilities	`DerivativeGainLossOnDerivativeNet`	$3.26M	USD	Annual
Change in fair value of warrant liabilities	`DerivativeGainLossOnDerivativeNet`	$727.24K	USD	Annual
Release from obligation to U.S. Department of Energy	`ReleaseFromLiability`	-	USD	Annual
Release from obligation to U.S. Department of Energy	`ReleaseFromLiability`	$1.83M	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$98.65K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$19.42K	USD	Annual
Loss on disposal of fixed assets	`LossOnDispositionOfAssets`	-	USD	Annual
Loss on disposal of fixed assets	`LossOnDispositionOfAssets`	$-17.56K	USD	Annual
Gain on sale of fixed assets, net	`GainOnDispositionOfAssets`	$-81.57K	USD	Annual
Gain on sale of fixed assets, net	`GainOnDispositionOfAssets`	-	USD	Annual
Gain on settlement or forgiveness of accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableTrade`	$-840.62K	USD	Annual
Gain on settlement or forgiveness of accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableTrade`	$-60.60K	USD	Annual
Gain on settlement of other trade liabilities	`GainOnSettlementOfOtherTradeLiabilities`	-	USD	Annual
Gain on settlement of other trade liabilities	`GainOnSettlementOfOtherTradeLiabilities`	$209.09K	USD	Annual
Non-compliance penalty for delinquent regular SEC filings	`NoncompliancePenaltyForDelinquentRegularSecFilings`	$1.72M	USD	Annual
Non-compliance penalty for delinquent regular SEC filings	`NoncompliancePenaltyForDelinquentRegularSecFilings`	$571.54K	USD	Annual
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForRegistrationRequirement`	$239.18K	USD	Annual
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForRegistrationRequirement`	$228.75K	USD	Annual
Convertible preferred stock	`ConvertiblePreferredStockIssuedForCompensation`	$-131.97K	USD	Annual
Convertible preferred stock	`ConvertiblePreferredStockIssuedForCompensation`	$-1.16M	USD	Annual
Common stock	`CommonStockIssuedForServicesAndCompensation`	$-1.29M	USD	Annual
Common stock	`CommonStockIssuedForServicesAndCompensation`	$-248.54K	USD	Annual
Options	`OptionsIssuedForCompensation`	$-396.12K	USD	Annual
Options	`OptionsIssuedForCompensation`	$-1.32M	USD	Annual
Warrants	`WarrantsIssuedForCompensation`	$-7.82K	USD	Annual
Warrants	`WarrantsIssuedForCompensation`	$-288.86K	USD	Annual
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$285.93K	USD	Annual
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-324.25K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-288.52K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-289.62K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$338.82K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-397.67K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-472.98K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-42.47K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$798.12K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.18M	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredCharges`	$6.56K	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredCharges`	-	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-316.80K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-207.88K	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.31M	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$4.95M	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.75M	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.94M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.46K	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$108.70K	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Investment in estate of Ecotality net of amount owed to Ecotality Estate Creditor's Committee	`PaymentsToAcquireRealEstateHeldForInvestment`	$210.97K	USD	Annual
Investment in estate of Ecotality net of amount owed to Ecotality Estate Creditor's Committee	`PaymentsToAcquireRealEstateHeldForInvestment`	-	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.26K	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.46K	USD	Annual
Proceeds from sale of shares of Series C Convertible Preferred stock and warrants	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$4.93M	USD	Annual
Proceeds from sale of shares of Series C Convertible Preferred stock and warrants	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$1.37M	USD	Annual
Payment of Series C Convertible Preferred Stock issuance costs	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Payment of Series C Convertible Preferred Stock issuance costs	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$52.50K	USD	Annual
Payments of future public offering costs	`PaymentsOfFutureIssuanceCosts`	$53.64K	USD	Annual
Payments of future public offering costs	`PaymentsOfFutureIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$87.41K	USD	Annual
Bank overdrafts, net	`ProceedsFromRepaymentsOfBankOverdrafts`	$11.57K	USD	Annual
Bank overdrafts, net	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	Annual
Proceeds from issuance of a convertible note payable	`ProceedsFromConvertibleDebt`	$1.00M	USD	Annual
Proceeds from issuance of a convertible note payable	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible notes payable to a related party	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from issuance of convertible notes payable to a related party	`ProceedsFromRelatedPartyDebt`	$600.00K	USD	Annual
Repayment of notes and convertible notes payable	`RepaymentsOfRelatedPartyDebt`	$328.33K	USD	Annual
Repayment of notes and convertible notes payable	`RepaymentsOfRelatedPartyDebt`	$138.99K	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.65M	USD	Annual
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`	$-183.33K	USD	Annual
Cash - Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$5.90K	USD	Point-in-time
Cash - Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$1.63M	USD	Point-in-time
Cash - Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$189.23K	USD	Point-in-time
Cash - Ending of Year	`CashAndCashEquivalentsAtCarryingValue`	$5.90K	USD	Point-in-time
Cash - Ending of Year	`CashAndCashEquivalentsAtCarryingValue`	$1.63M	USD	Point-in-time
Cash - Ending of Year	`CashAndCashEquivalentsAtCarryingValue`	$189.23K	USD	Point-in-time
Interest expense	`InterestPaid`	$2.41K	USD	Annual
Interest expense	`InterestPaid`	$34.41K	USD	Annual
Return and retirement of common stock in connection with settlement	`ReturnAndRetirementOfCommonStockInConnectionWithSettlement`	$45.00K	USD	Annual
Return and retirement of common stock in connection with settlement	`ReturnAndRetirementOfCommonStockInConnectionWithSettlement`	-	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	Annual
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	`AccrualOfContractualDividendsOnSeriesCConvertiblePreferredStock`	$1.47M	USD	Annual
Accrual of contractual dividends on Series C Convertible Preferred Stock	`AccrualOfContractualDividendsOnSeriesCConvertiblePreferredStock`	$950.10K	USD	Annual
Issuance of Series C Convertible Preferred Stock in satisfaction of contractual dividends	`IssuanceOfSeriesCConvertiblePreferredStockInSatisfactionOfContractualDividends`	$-611.60K	USD	Annual
Issuance of Series C Convertible Preferred Stock in satisfaction of contractual dividends	`IssuanceOfSeriesCConvertiblePreferredStockInSatisfactionOfContractualDividends`	$-677.70K	USD	Annual
Warrants issued in connection with extension of convertible note payable	`WarrantsIssuedInConnectionWithIssuanceOfConvertibleNotePayable`	$42.24K	USD	Annual
Warrants issued in connection with extension of convertible note payable	`WarrantsIssuedInConnectionWithIssuanceOfConvertibleNotePayable`	-	USD	Annual
Warrants reclassified to derivative liabilities	`WarrantsReclassifiedToDerivativeLiabilities`	$281.40K	USD	Annual
Warrants reclassified to derivative liabilities	`WarrantsReclassifiedToDerivativeLiabilities`	-	USD	Annual
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`	-	USD	Annual
Accrual of issuance costs on Series C Convertible Preferred Stock	`AccrualOfIssuanceCostsOnConvertiblePreferredStock`	$159.34K	USD	Annual
Transfer of inventory to fixed assets	`TransferOfInventoryToFixedAssets`	-	USD	Annual
Transfer of inventory to fixed assets	`TransferOfInventoryToFixedAssets`	$59.71K	USD	Annual
Warrants issued as debt discount in connection with issuances of notes payable - related party	`WarrantsIssuedAsDebtDiscountInConnectionWithIssuancesOfNotesPayableRelatedParty`	-	USD	Annual
Warrants issued as debt discount in connection with issuances of notes payable - related party	`WarrantsIssuedAsDebtDiscountInConnectionWithIssuancesOfNotesPayableRelatedParty`	$204.47K	USD	Annual
Warrants issued in connection with sale of Series C convertible preferred stock	`WarrantsIssuedInConnectionWithSaleOfConvertiblePreferredStock`	$178.41K	USD	Annual
Warrants issued in connection with sale of Series C convertible preferred stock	`WarrantsIssuedInConnectionWithSaleOfConvertiblePreferredStock`	-	USD	Annual
Warrants issued as debt discount in connection with issuances of notes payable	`WarrantsIssuedAsDebtDiscountInConnectionWithIssuancesOfNotesPayable`	-	USD	Annual
Warrants issued as debt discount in connection with issuances of notes payable	`WarrantsIssuedAsDebtDiscountInConnectionWithIssuancesOfNotesPayable`	$285.47K	USD	Annual
Accrual of deferred public offering costs	`AccrualOfDeferredPublicOfferingCosts`	-	USD	Annual
Accrual of deferred public offering costs	`AccrualOfDeferredPublicOfferingCosts`	$281.83K	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.86M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-20.81M	USD	Point-in-time
Sale of Series C convertible preferred stock, net of issuance costs	`SaleOfSeriesCConvertiblePreferredStockNetOfIssuanceCosts`	$976.87K	USD	Annual
Sale of Series C convertible preferred stock, net of issuance costs	`SaleOfSeriesCConvertiblePreferredStockNetOfIssuanceCosts`	$1.50M	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`	$381.44K	USD	Annual
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
Common stock issued as compensation for services	`StockIssuedDuringPeriodValueIssuedForServicesOne`	$742.60K	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 dividends: Accrual of dividends earned	`DividendsPreferredStock`	$-950.10K	USD	Annual
Series C convertible preferred stock dividends: Accrual of dividends earned	`DividendsPreferredStock`	$-1.47M	USD	Annual
Series C convertible preferred stock dividends: Payment of dividends in kind	`DividendsPreferredStockPaidinkind`	$611.60K	USD	Annual
Series C convertible preferred stock dividends: Payment of dividends in kind	`DividendsPreferredStockPaidinkind`	$677.70K	USD	Annual
Option and warrant modification expense	`OptionAndWarrantModificationExpense`	$133.09K	USD	Annual
Warrants reclassified to derivative liabilities	`WarrantsReclassifiedToDerivativeLiabilities`	$281.40K	USD	Annual
Warrants reclassified to derivative liabilities	`WarrantsReclassifiedToDerivativeLiabilities`	-	USD	Annual
Common stock issued as compensation for services previously accrued	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	Annual
Return and retirement of common stock in connection with settlement	`StockRepurchasedAndRetiredDuringPeriodValue`	$-45.00K	USD	Annual
Convertible preferred stock issued as compensation to the Chief Operating Officer	`ConvertiblePreferredStockIssuedAsCompensationToChiefOperatingOfficer`	-	USD	Annual
Series C convertible preferred stock issued as compensation to the Executive Chairman	`StockGrantedDuringPeriodValueSharebasedCompensation`	$39.96K	USD	Annual
Warrant modification expense	`WarrantModificationExpense`	$7.29K	USD	Annual
Assumption of liability of 350 green by car charging group, inc	`AdjustmentsToAdditionalPaidInCapitalLiabilityAssumed`	-	USD	Annual
Net (loss) income	`ProfitLoss`	$-8.24M	USD	Annual
Net (loss) income	`ProfitLoss`	$-7.70M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.86M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-20.81M	USD	Point-in-time

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