10-Q Filing

Blink Charging Co. CIK: 1429764 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001493152-17-005376`
Period End Date	20170331
Filing Date	20170515
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	ccgi-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 72 Cash Flow Statement 90 Stockholders Equity 8

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Convertible notes, debt discount	`DebtInstrumentUnamortizedDiscount`	$671.98K	USD	Point-in-time
Convertible notes, debt discount	`DebtInstrumentUnamortizedDiscount`	$501.98K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.90K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$191.92K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.99K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$189.23K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	40.00M	shares	Point-in-time
Accounts receivable and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$128.31K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	40.00M	shares	Point-in-time
Accounts receivable and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$170.19K	USD	Point-in-time
Inventory, net	`InventoryNet`	$310.64K	USD	Point-in-time
Inventory, net	`InventoryNet`	$394.82K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$84.63K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$94.89K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$578.71K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$613.67K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$637.21K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$755.68K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$116.48K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	80.48M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$113.90K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	80.48M	shares	Point-in-time
Deferred public offering costs	`DeferredOfferingCosts`	$335.48K	USD	Point-in-time
Deferred public offering costs	`DeferredOfferingCosts`	$617.44K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	80.48M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	80.48M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$89.57K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$59.13K	USD	Point-in-time
Total Assets	`Assets`	$2.01M	USD	Point-in-time
Total Assets	`Assets`	$1.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.50M	USD	Point-in-time
Accounts payable	`AccountsPayableOneCurrent`	$3.73M	USD	Point-in-time
Accounts payable	`AccountsPayableOneCurrent`	$3.73M	USD	Point-in-time
Current portion of accrued expenses	`AccruedLiabilitiesCurrent`	$7.96M	USD	Point-in-time
Current portion of accrued expenses	`AccruedLiabilitiesCurrent`	$6.99M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesOneCurrent`	$5.97K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesOneCurrent`	$5.97K	USD	Point-in-time
Current portion of accrued public information fee	`AccruedPublicInformationFeeCurrent`	-	USD	Point-in-time
Current portion of accrued public information fee	`AccruedPublicInformationFeeCurrent`	$3.01M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$2.34M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.58M	USD	Point-in-time
Convertible notes payable, net of debt discount of $671,977 and $501,981 as of March 31, 2017 and December 31, 2016, respectively	`ConvertibleNotesPayableCurrent`	$1.25M	USD	Point-in-time
Convertible notes payable, net of debt discount of $671,977 and $501,981 as of March 31, 2017 and December 31, 2016, respectively	`ConvertibleNotesPayableCurrent`	$581.27K	USD	Point-in-time
Convertible notes payable - related party	`ConvertibleNotesPayableRelatedPartyCurrent`	$495.00K	USD	Point-in-time
Convertible notes payable - related party	`ConvertibleNotesPayableRelatedPartyCurrent`	$542.57K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$342.78K	USD	Point-in-time
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`	$504.08K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$21.80M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$19.57M	USD	Point-in-time
Accrued expenses, net of current portion	`AccruedLiabilitiesNoncurrent`	-	USD	Point-in-time
Accrued expenses, net of current portion	`AccruedLiabilitiesNoncurrent`	$3.15M	USD	Point-in-time
Accrued public information fee, net of current portion	`AccruedPublicInformationFeeNonCurrent`	$3.01M	USD	Point-in-time
Accrued public information fee, net of current portion	`AccruedPublicInformationFeeNonCurrent`	-	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$99.50K	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$86.76K	USD	Point-in-time
Total Liabilities	`Liabilities`	$21.90M	USD	Point-in-time
Total Liabilities	`Liabilities`	$25.81M	USD	Point-in-time
Series B Convertible Preferred Stock, 10,000 shares designated, 8,250 shares issued and outstanding as of March 31, 2017 and December 2016	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$825.00K	USD	Point-in-time
Series B Convertible Preferred Stock, 10,000 shares designated, 8,250 shares issued and outstanding as of March 31, 2017 and December 2016	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$825.00K	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 80,476,508 shares issued and outstanding as of March 31, 2017 and December 31, 2016	`CommonStockValue`	$80.48K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 80,476,508 shares issued and outstanding as of March 31, 2017 and December 31, 2016	`CommonStockValue`	$80.48K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$63.28M	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`	$-84.17M	USD	Point-in-time
Total Car Charging Group Inc. - Stockholders' Deficiency	`StockholdersEquity`	$-16.98M	USD	Point-in-time
Total Car Charging Group Inc. - Stockholders' Deficiency	`StockholdersEquity`	$-20.80M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-3.83M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-3.83M	USD	Point-in-time
Total Stockholder's Deficiency	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-20.81M	USD	Point-in-time
Total Stockholder's Deficiency	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-24.63M	USD	Point-in-time
Total Liabilities and Stockholders' Deficiency	`LiabilitiesAndStockholdersEquity`	$1.91M	USD	Point-in-time
Total Liabilities and Stockholders' Deficiency	`LiabilitiesAndStockholdersEquity`	$2.01M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Charging service revenue - company-owned charging stations	`SalesRevenueServicesNet`	$292.74K	USD	1 Quarter
Charging service revenue - company-owned charging stations	`SalesRevenueServicesNet`	$267.87K	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$153.59K	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$290.20K	USD	1 Quarter
Grant and rebate revenue	`RevenueFromGrants`	$99.78K	USD	1 Quarter
Grant and rebate revenue	`RevenueFromGrants`	$32.81K	USD	1 Quarter
Warranty revenue	`WarrantyRevenueNet`	$34.85K	USD	1 Quarter
Warranty revenue	`WarrantyRevenueNet`	$20.02K	USD	1 Quarter
Network fees	`NetworkFeesRevenueNet`	$43.12K	USD	1 Quarter
Network fees	`NetworkFeesRevenueNet`	$49.24K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$57.26K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$94.27K	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$595.62K	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$840.14K	USD	1 Quarter
Cost of charging services - company-owned charging stations	`CostOfServices`	$51.98K	USD	1 Quarter
Cost of charging services - company-owned charging stations	`CostOfServices`	$26.56K	USD	1 Quarter
Host provider fees	`HostProviderFees`	$54.45K	USD	1 Quarter
Host provider fees	`HostProviderFees`	$111.79K	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$78.51K	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$153.79K	USD	1 Quarter
Network costs	`NetworkCosts`	$141.58K	USD	1 Quarter
Network costs	`NetworkCosts`	$156.00K	USD	1 Quarter
Warranty and repairs and maintenance	`OtherUtilityCosts`	$71.12K	USD	1 Quarter
Warranty and repairs and maintenance	`OtherUtilityCosts`	$19.15K	USD	1 Quarter
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$112.15K	USD	1 Quarter
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$202.10K	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$432.41K	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$746.77K	USD	1 Quarter
Gross Profit	`GrossProfit`	$163.21K	USD	1 Quarter
Gross Profit	`GrossProfit`	$93.36K	USD	1 Quarter
Compensation	`SalariesAndWages`	$997.36K	USD	1 Quarter
Compensation	`SalariesAndWages`	$1.46M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$344.80K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$242.94K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$268.90K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$313.71K	USD	1 Quarter
Lease termination costs	`LeaseTerminationCosts`	-	USD	1 Quarter
Lease termination costs	`LeaseTerminationCosts`	$300.00K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.08M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.85M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-1.98M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-1.69M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$35.24K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$140.66K	USD	1 Quarter
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$614.90K	USD	1 Quarter
Gain on settlement of accounts payable	`GainOnSettlementOrForgivenessOfAccountsPayableAndAccruedExpenses`	$23.93K	USD	1 Quarter
Gain on settlement of accounts payable	`GainOnSettlementOrForgivenessOfAccountsPayableAndAccruedExpenses`	-	USD	1 Quarter
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	$-175.00K	USD	1 Quarter
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Change in fair value of warrant liabilities	`DerivativeGainLossOnDerivativeNet`	$-2.01M	USD	1 Quarter
Change in fair value of warrant liabilities	`DerivativeGainLossOnDerivativeNet`	$-464.29K	USD	1 Quarter
Loss on disposal of fixed assets	`LossOnDispositionOfAssets`	-	USD	1 Quarter
Loss on disposal of fixed assets	`LossOnDispositionOfAssets`	$-2.83K	USD	1 Quarter
Investor warrant expense	`InvestorWarrantExpense`	-	USD	1 Quarter
Investor warrant expense	`InvestorWarrantExpense`	$5.83K	USD	1 Quarter
Non-compliance penalty for delinquent regular SEC filings	`NoncompliancePenaltyForDelinquentRegularSecFilings`	$220.86K	USD	1 Quarter
Non-compliance penalty for delinquent regular SEC filings	`NoncompliancePenaltyForDelinquentRegularSecFilings`	-	USD	1 Quarter
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForRegistrationRequirement`	$36.02K	USD	1 Quarter
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForRegistrationRequirement`	$137.50K	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-2.42M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-1.41M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.10M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.40M	USD	1 Quarter
Dividend attributable to Series C shareholders	`PreferredStockDividendsIncomeStatementImpact`	$754.90K	USD	1 Quarter
Dividend attributable to Series C shareholders	`PreferredStockDividendsIncomeStatementImpact`	$318.40K	USD	1 Quarter
Net Loss Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.72M	USD	1 Quarter
Net Loss Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.85M	USD	1 Quarter
- Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
- Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
- Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	80.48M	shares	1 Quarter
- Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	79.58M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$218.04K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$123.13K	USD	1 Quarter
Accretion of interest expense	`AccretionExpense`	$75.87K	USD	1 Quarter
Accretion of interest expense	`AccretionExpense`	-	USD	1 Quarter
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$614.90K	USD	1 Quarter
Change in fair value of warrant liabilities	`DerivativeGainLossOnDerivativeNet`	$-2.01M	USD	1 Quarter
Change in fair value of warrant liabilities	`DerivativeGainLossOnDerivativeNet`	$-464.29K	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$33.75K	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$19.85K	USD	1 Quarter
Loss on disposal of fixed assets	`LossOnDispositionOfAssets`	-	USD	1 Quarter
Loss on disposal of fixed assets	`LossOnDispositionOfAssets`	$-2.83K	USD	1 Quarter
Gain on settlemment of accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	-	USD	1 Quarter
Gain on settlemment of accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-23.93K	USD	1 Quarter
Non-compliance penalty for delinquent regular SEC filings	`NoncompliancePenaltyForDelinquentRegularSecFilings`	$220.86K	USD	1 Quarter
Non-compliance penalty for delinquent regular SEC filings	`NoncompliancePenaltyForDelinquentRegularSecFilings`	-	USD	1 Quarter
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForRegistrationRequirement`	$36.02K	USD	1 Quarter
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForRegistrationRequirement`	$137.50K	USD	1 Quarter
Convertible preferred stock	`ConvertiblePreferredStockIssuedForCompensation`	$-131.97K	USD	1 Quarter
Convertible preferred stock	`ConvertiblePreferredStockIssuedForCompensation`	-	USD	1 Quarter
Common stock	`CommonStockIssuedForServicesAndCompensation`	$-60.00K	USD	1 Quarter
Common stock	`CommonStockIssuedForServicesAndCompensation`	$-107.85K	USD	1 Quarter
Options	`OptionsIssuedForCompensation`	$-107.25K	USD	1 Quarter
Options	`OptionsIssuedForCompensation`	$-315.60K	USD	1 Quarter
Warrants	`WarrantsIssuedForCompensation`	-	USD	1 Quarter
Warrants	`WarrantsIssuedForCompensation`	$-5.83K	USD	1 Quarter
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$70.57K	USD	1 Quarter
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$61.72K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-148.71K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-82.31K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.26K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-155.57K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-37.97K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-30.44K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$905.81K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$376.28K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-109.36K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-258.84K	USD	1 Quarter
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.58M	USD	1 Quarter
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.31M	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-783.13K	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-823.04K	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$206.00	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.84K	USD	1 Quarter
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.84K	USD	1 Quarter
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-206.00	USD	1 Quarter
Proceeds from sale of shares of Series C Convertible Preferred stock and warrants	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	-	USD	1 Quarter
Proceeds from sale of shares of Series C Convertible Preferred stock and warrants	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$900.00K	USD	1 Quarter
Payments of future public offering costs	`PaymentsOfFutureIssuanceCosts`	$45.00K	USD	1 Quarter
Payments of future public offering costs	`PaymentsOfFutureIssuanceCosts`	$24.72K	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$39.00K	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Bank overdrafts, net	`ProceedsFromRepaymentsOfBankOverdrafts`	$-4.91K	USD	1 Quarter
Bank overdrafts, net	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	1 Quarter
Proceeds from issuance of convertible note payable	`ProceedsFromConvertibleDebt`	$805.10K	USD	1 Quarter
Proceeds from issuance of convertible note payable	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from issuance of notes payable to a related party	`ProceedsFromRelatedPartyDebt`	$47.57K	USD	1 Quarter
Proceeds from issuance of notes payable to a related party	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Repayment of notes and convertible notes payable	`RepaymentsOfRelatedPartyDebt`	$23.43K	USD	1 Quarter
Repayment of notes and convertible notes payable	`RepaymentsOfRelatedPartyDebt`	$3.60K	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$831.57K	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$780.43K	USD	1 Quarter
Net (Decrease) Increase In Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.91K	USD	1 Quarter
Net (Decrease) Increase In Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.69K	USD	1 Quarter
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$5.90K	USD	Point-in-time
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$191.92K	USD	Point-in-time
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.99K	USD	Point-in-time
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$189.23K	USD	Point-in-time
Cash - Ending of Period	`CashAndCashEquivalentsAtCarryingValue`	$5.90K	USD	Point-in-time
Cash - Ending of Period	`CashAndCashEquivalentsAtCarryingValue`	$191.92K	USD	Point-in-time
Cash - Ending of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.99K	USD	Point-in-time
Cash - Ending of Period	`CashAndCashEquivalentsAtCarryingValue`	$189.23K	USD	Point-in-time
Interest expense	`InterestPaid`	$131.00	USD	1 Quarter
Interest expense	`InterestPaid`	$44.00	USD	1 Quarter
Return and retirement of common stock in connection with settlement	`ReturnAndRetirementOfCommonStockInConnectionWithSettlement`	-	USD	1 Quarter
Return and retirement of common stock in connection with settlement	`ReturnAndRetirementOfCommonStockInConnectionWithSettlement`	$45.00K	USD	1 Quarter
Issuance of common stock for services previously accrued	`IssuanceOfCommonStockForServicesPreviouslyAccrued`	$20.99K	USD	1 Quarter
Issuance of common stock for services previously accrued	`IssuanceOfCommonStockForServicesPreviouslyAccrued`	-	USD	1 Quarter
Accrual of contractual dividends on Series C Convertible Preferred Stock	`AccrualOfContractualDividendsOnSeriesCConvertiblePreferredStock`	$754.90K	USD	1 Quarter
Accrual of contractual dividends on Series C Convertible Preferred Stock	`AccrualOfContractualDividendsOnSeriesCConvertiblePreferredStock`	$318.40K	USD	1 Quarter
Issuance of Series C Convertible Preferred Stock in satisfaction of contractual dividends	`IssuanceOfSeriesCConvertiblePreferredStockInSatisfactionOfContractualDividends`	$-611.60K	USD	1 Quarter
Issuance of Series C Convertible Preferred Stock in satisfaction of contractual dividends	`IssuanceOfSeriesCConvertiblePreferredStockInSatisfactionOfContractualDividends`	-	USD	1 Quarter
Transfer of inventory to fixed assets	`TransferOfInventoryToFixedAssets`	$1.88K	USD	1 Quarter
Transfer of inventory to fixed assets	`TransferOfInventoryToFixedAssets`	-	USD	1 Quarter
Warrants issued as debt discount in connection with issuances of notes payable	`WarrantsIssuedAsDebtDiscountInConnectionWithIssuancesOfNotesPayable`	-	USD	1 Quarter
Warrants issued as debt discount in connection with issuances of notes payable	`WarrantsIssuedAsDebtDiscountInConnectionWithIssuancesOfNotesPayable`	$4.48K	USD	1 Quarter
Accrual of deferred public offering costs	`AccrualOfDeferredPublicOfferingCosts`	-	USD	1 Quarter
Accrual of deferred public offering costs	`AccrualOfDeferredPublicOfferingCosts`	$257.24K	USD	1 Quarter

Stockholders Equity 8 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-20.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-24.63M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$35.96K	USD	1 Quarter
Series C convertible preferred stock dividends: Accrual of dividends earned	`DividendsPreferredStock`	$-754.90K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.40M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-20.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-24.63M	USD	Point-in-time

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