10-Q Filing

Blink Charging Co. CIK: 1429764 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001493152-17-009608`
Period End Date	20170630
Filing Date	20170821
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	ccgi-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 148 Cash Flow Statement 116 Stockholders Equity 15

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Convertible notes, debt discount	`DebtInstrumentUnamortizedDiscount`	$501.98K	USD	Point-in-time
Convertible notes, debt discount	`DebtInstrumentUnamortizedDiscount`	$232.16K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$584.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.90K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$183.77K	USD	Point-in-time
Convertible notes related party, debt discount	`DebtInstrumentUnamortizedDiscountCurrent`	$3.20K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$189.23K	USD	Point-in-time
Convertible notes related party, debt discount	`DebtInstrumentUnamortizedDiscountCurrent`	-	USD	Point-in-time
Accounts receivable and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$128.31K	USD	Point-in-time
Accounts receivable and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$212.16K	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
Inventory, net	`InventoryNet`	$394.82K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	40.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$256.77K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	40.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$84.63K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$100.80K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$613.67K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$570.31K	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
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$505.83K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$755.68K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$111.32K	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 authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Deferred public offering costs	`DeferredOfferingCosts`	$335.48K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	80.48M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	81.53M	shares	Point-in-time
Deferred public offering costs	`DeferredOfferingCosts`	$728.27K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	81.53M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$64.15K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$89.57K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	80.48M	shares	Point-in-time
Total Assets	`Assets`	$1.91M	USD	Point-in-time
Total Assets	`Assets`	$1.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.50M	USD	Point-in-time
Accounts payable	`AccountsPayableOneCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableOneCurrent`	$3.73M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.96M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.91M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesOneCurrent`	-	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesOneCurrent`	$5.97K	USD	Point-in-time
Accrued public information fee	`AccruedPublicInformationFeeCurrent`	-	USD	Point-in-time
Accrued public information fee	`AccruedPublicInformationFeeCurrent`	$3.01M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$2.90M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.58M	USD	Point-in-time
Convertible notes payable, net of debt discount of $232,163 and $501,981 as of June 30, 2017 and December 31, 2016, respectively	`ConvertibleNotesPayableCurrent`	$2.46M	USD	Point-in-time
Convertible notes payable, net of debt discount of $232,163 and $501,981 as of June 30, 2017 and December 31, 2016, respectively	`ConvertibleNotesPayableCurrent`	$581.27K	USD	Point-in-time
Convertible notes payable - related party, net of debt discount of $3,202 and $0 as of June 30, 2017 and December 31, 2016, respectively	`ConvertibleNotesPayableRelatedPartyCurrent`	$589.37K	USD	Point-in-time
Convertible notes payable - related party, net of debt discount of $3,202 and $0 as of June 30, 2017 and December 31, 2016, respectively	`ConvertibleNotesPayableRelatedPartyCurrent`	$495.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$337.97K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$342.78K	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$457.66K	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$600.70K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$20.71M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$21.80M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$71.26K	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$99.50K	USD	Point-in-time
Total Liabilities	`Liabilities`	$20.78M	USD	Point-in-time
Total Liabilities	`Liabilities`	$21.90M	USD	Point-in-time
Series B Convertible Preferred Stock, 10,000 shares designated, 8,250 shares issued and outstanding as of June 30, 2017 and December 31, 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 June 30, 2017 and December 31, 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, 81,534,822 and 80,476,508 shares issued and outstanding as of June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$81.53K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 81,534,822 and 80,476,508 shares issued and outstanding as of June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$80.48K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$68.87M	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`	$-88.59M	USD	Point-in-time
Total Car Charging Group, Inc. - Stockholders Deficiency	`StockholdersEquity`	$-19.62M	USD	Point-in-time
Total Car Charging Group, Inc. - Stockholders Deficiency	`StockholdersEquity`	$-16.98M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-3.83M	USD	Point-in-time
Total Stockholders Deficiency	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-20.81M	USD	Point-in-time
Total Stockholders Deficiency	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-19.62M	USD	Point-in-time
Total Liabilities and Stockholders Deficiency	`LiabilitiesAndStockholdersEquity`	$-19.62M	USD	Point-in-time
Total Liabilities and Stockholders Deficiency	`LiabilitiesAndStockholdersEquity`	$1.91M	USD	Point-in-time

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Charging service revenue - company-owned charging stations	`SalesRevenueServicesNet`	$244.93K	USD	1 Quarter
Charging service revenue - company-owned charging stations	`SalesRevenueServicesNet`	$284.20K	USD	1 Quarter
Charging service revenue - company-owned charging stations	`SalesRevenueServicesNet`	$512.80K	USD	2 Qtrs
Charging service revenue - company-owned charging stations	`SalesRevenueServicesNet`	$576.95K	USD	2 Qtrs
Product sales	`SalesRevenueGoodsNet`	$210.54K	USD	2 Qtrs
Product sales	`SalesRevenueGoodsNet`	$56.96K	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$650.37K	USD	2 Qtrs
Product sales	`SalesRevenueGoodsNet`	$360.17K	USD	1 Quarter
Grant and rebate revenue	`RevenueFromGrants`	$157.16K	USD	2 Qtrs
Grant and rebate revenue	`RevenueFromGrants`	$117.14K	USD	2 Qtrs
Grant and rebate revenue	`RevenueFromGrants`	$57.38K	USD	1 Quarter
Grant and rebate revenue	`RevenueFromGrants`	$84.33K	USD	1 Quarter
Warranty revenue	`WarrantyRevenueNet`	$47.47K	USD	1 Quarter
Warranty revenue	`WarrantyRevenueNet`	$31.86K	USD	1 Quarter
Warranty revenue	`WarrantyRevenueNet`	$67.50K	USD	2 Qtrs
Warranty revenue	`WarrantyRevenueNet`	$66.70K	USD	2 Qtrs
Network fees	`NetworkFeesRevenueNet`	$108.73K	USD	2 Qtrs
Network fees	`NetworkFeesRevenueNet`	$89.36K	USD	2 Qtrs
Network fees	`NetworkFeesRevenueNet`	$59.49K	USD	1 Quarter
Network fees	`NetworkFeesRevenueNet`	$46.24K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$72.55K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$112.67K	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$169.20K	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$55.41K	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$532.97K	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$1.13M	USD	2 Qtrs
Total Revenues	`SalesRevenueNet`	$868.02K	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$1.71M	USD	2 Qtrs
Cost of charging services - company-owned charging stations	`CostOfServices`	$101.53K	USD	2 Qtrs
Cost of charging services - company-owned charging stations	`CostOfServices`	$49.55K	USD	1 Quarter
Cost of charging services - company-owned charging stations	`CostOfServices`	$64.68K	USD	2 Qtrs
Cost of charging services - company-owned charging stations	`CostOfServices`	$38.12K	USD	1 Quarter
Host provider fees	`HostProviderFees`	$147.38K	USD	2 Qtrs
Host provider fees	`HostProviderFees`	$159.74K	USD	1 Quarter
Host provider fees	`HostProviderFees`	$271.53K	USD	2 Qtrs
Host provider fees	`HostProviderFees`	$92.94K	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$162.66K	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$336.62K	USD	2 Qtrs
Cost of product sales	`CostOfGoodsSold`	$241.17K	USD	2 Qtrs
Cost of product sales	`CostOfGoodsSold`	$182.83K	USD	1 Quarter
Network costs	`NetworkCosts`	$214.89K	USD	2 Qtrs
Network costs	`NetworkCosts`	$222.54K	USD	2 Qtrs
Network costs	`NetworkCosts`	$66.54K	USD	1 Quarter
Network costs	`NetworkCosts`	$73.31K	USD	1 Quarter
Warranty and repairs and maintenance	`OtherUtilityCosts`	$192.36K	USD	2 Qtrs
Warranty and repairs and maintenance	`OtherUtilityCosts`	$118.86K	USD	1 Quarter
Warranty and repairs and maintenance	`OtherUtilityCosts`	$-76.24K	USD	1 Quarter
Warranty and repairs and maintenance	`OtherUtilityCosts`	$-57.10K	USD	2 Qtrs
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$433.96K	USD	2 Qtrs
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$99.27K	USD	1 Quarter
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$231.85K	USD	1 Quarter
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$211.42K	USD	2 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$1.56M	USD	2 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$390.05K	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$809.37K	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$822.46K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$152.01K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$58.65K	USD	1 Quarter
Gross Profit	`GrossProfit`	$306.14K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$142.93K	USD	1 Quarter
Compensation	`SalariesAndWages`	$3.01M	USD	2 Qtrs
Compensation	`SalariesAndWages`	$1.19M	USD	1 Quarter
Compensation	`SalariesAndWages`	$2.01M	USD	1 Quarter
Compensation	`SalariesAndWages`	$2.65M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$210.76K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$369.57K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$714.37K	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$453.70K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$238.38K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$552.08K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$637.72K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$368.81K	USD	1 Quarter
Lease termination costs	`LeaseTerminationCosts`	-	USD	1 Quarter
Lease termination costs	`LeaseTerminationCosts`	$300.00K	USD	2 Qtrs
Lease termination costs	`LeaseTerminationCosts`	-	USD	2 Qtrs
Lease termination costs	`LeaseTerminationCosts`	-	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$4.32M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.46M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$4.00M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.93M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-3.85M	USD	2 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-2.32M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-1.87M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-4.01M	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$358.95K	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$35.31K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$218.29K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$70.55K	USD	2 Qtrs
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$1.71M	USD	2 Qtrs
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$1.10M	USD	1 Quarter
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	-	USD	1 Quarter
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	-	USD	2 Qtrs
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	-	USD	1 Quarter
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	$23.93K	USD	2 Qtrs
Loss on settlement reserve	`GainLossRelatedToLitigationSettlement`	$-525.59K	USD	2 Qtrs
Loss on settlement reserve	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on settlement reserve	`GainLossRelatedToLitigationSettlement`	$-350.59K	USD	1 Quarter
Loss on settlement reserve	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Change in fair value of warrant liabilities	`DerivativeGainLossOnDerivativeNet`	$-179.85K	USD	1 Quarter
Change in fair value of warrant liabilities	`DerivativeGainLossOnDerivativeNet`	$-316.50K	USD	1 Quarter
Change in fair value of warrant liabilities	`DerivativeGainLossOnDerivativeNet`	$-780.79K	USD	2 Qtrs
Change in fair value of warrant liabilities	`DerivativeGainLossOnDerivativeNet`	$-2.19M	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-8.60K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.77K	USD	1 Quarter
Loss on deconsolidation of 350 Green	`DeconsolidationGainOrLossAmount`	-	USD	2 Qtrs
Loss on deconsolidation of 350 Green	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Loss on deconsolidation of 350 Green	`DeconsolidationGainOrLossAmount`	$-97.15K	USD	1 Quarter
Loss on deconsolidation of 350 Green	`DeconsolidationGainOrLossAmount`	$-97.15K	USD	2 Qtrs
Investor warrant expense	`InvestorWarrantExpense`	$6.28K	USD	2 Qtrs
Investor warrant expense	`InvestorWarrantExpense`	$457.00	USD	1 Quarter
Investor warrant expense	`InvestorWarrantExpense`	-	USD	1 Quarter
Investor warrant expense	`InvestorWarrantExpense`	-	USD	2 Qtrs
Non-compliance penalty for delinquent regular SEC filings	`NoncompliancePenaltyForDelinquentRegularSecFilings`	-	USD	1 Quarter
Non-compliance penalty for delinquent regular SEC filings	`NoncompliancePenaltyForDelinquentRegularSecFilings`	$476.71K	USD	2 Qtrs
Non-compliance penalty for delinquent regular SEC filings	`NoncompliancePenaltyForDelinquentRegularSecFilings`	-	USD	2 Qtrs
Non-compliance penalty for delinquent regular SEC filings	`NoncompliancePenaltyForDelinquentRegularSecFilings`	-	USD	1 Quarter
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForRegistrationRequirement`	$137.50K	USD	2 Qtrs
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForRegistrationRequirement`	$51.98K	USD	2 Qtrs
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForRegistrationRequirement`	$255.85K	USD	1 Quarter
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForRegistrationRequirement`	$15.97K	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-2.89M	USD	2 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	$-477.24K	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-3.50M	USD	2 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	$-2.10M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-6.75M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-4.42M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.35M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-7.51M	USD	2 Qtrs
Dividend attributable to Series C shareholders	`PreferredStockDividendsIncomeStatementImpact`	$1.55M	USD	2 Qtrs
Dividend attributable to Series C shareholders	`PreferredStockDividendsIncomeStatementImpact`	$365.30K	USD	1 Quarter
Dividend attributable to Series C shareholders	`PreferredStockDividendsIncomeStatementImpact`	$683.70K	USD	2 Qtrs
Dividend attributable to Series C shareholders	`PreferredStockDividendsIncomeStatementImpact`	$790.90K	USD	1 Quarter
Net Loss Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.71M	USD	1 Quarter
Net Loss Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.43M	USD	2 Qtrs
Net Loss Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.21M	USD	1 Quarter
Net Loss Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.06M	USD	2 Qtrs
- Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
- Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	2 Qtrs
- Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	2 Qtrs
- Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
- Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	81.09M	shares	1 Quarter
- Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	80.33M	shares	1 Quarter
- Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	79.99M	shares	2 Qtrs
- Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	80.79M	shares	2 Qtrs

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.75M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$229.51K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$465.75K	USD	2 Qtrs
Accretion of interest expense	`AccretionExpense`	$215.96K	USD	2 Qtrs
Accretion of interest expense	`AccretionExpense`	-	USD	2 Qtrs
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$1.71M	USD	2 Qtrs
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$1.10M	USD	1 Quarter
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Change in fair value of warrant liabilities	`DerivativeGainLossOnDerivativeNet`	$-179.85K	USD	1 Quarter
Change in fair value of warrant liabilities	`DerivativeGainLossOnDerivativeNet`	$-316.50K	USD	1 Quarter
Change in fair value of warrant liabilities	`DerivativeGainLossOnDerivativeNet`	$-780.79K	USD	2 Qtrs
Change in fair value of warrant liabilities	`DerivativeGainLossOnDerivativeNet`	$-2.19M	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$19.85K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$-1.07K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-8.60K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.77K	USD	1 Quarter
Loss on deconsolidation of 350 Green	`DeconsolidationGainOrLossAmount`	-	USD	2 Qtrs
Loss on deconsolidation of 350 Green	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Loss on deconsolidation of 350 Green	`DeconsolidationGainOrLossAmount`	$-97.15K	USD	1 Quarter
Loss on deconsolidation of 350 Green	`DeconsolidationGainOrLossAmount`	$-97.15K	USD	2 Qtrs
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	-	USD	1 Quarter
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	-	USD	2 Qtrs
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	-	USD	1 Quarter
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	$23.93K	USD	2 Qtrs
Non-compliance penalty for delinquent regular SEC filings	`NoncompliancePenaltyForDelinquentRegularSecFilings`	-	USD	1 Quarter
Non-compliance penalty for delinquent regular SEC filings	`NoncompliancePenaltyForDelinquentRegularSecFilings`	$476.71K	USD	2 Qtrs
Non-compliance penalty for delinquent regular SEC filings	`NoncompliancePenaltyForDelinquentRegularSecFilings`	-	USD	2 Qtrs
Non-compliance penalty for delinquent regular SEC filings	`NoncompliancePenaltyForDelinquentRegularSecFilings`	-	USD	1 Quarter
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForRegistrationRequirement`	$137.50K	USD	2 Qtrs
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForRegistrationRequirement`	$51.98K	USD	2 Qtrs
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForRegistrationRequirement`	$255.85K	USD	1 Quarter
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForRegistrationRequirement`	$15.97K	USD	1 Quarter
Convertible preferred stock	`ConvertiblePreferredStockIssuedForCompensation`	$-131.97K	USD	2 Qtrs
Convertible preferred stock	`ConvertiblePreferredStockIssuedForCompensation`	-	USD	2 Qtrs
Common stock	`CommonStockIssuedForServicesAndCompensation`	$-446.01K	USD	2 Qtrs
Common stock	`CommonStockIssuedForServicesAndCompensation`	$-104.78K	USD	2 Qtrs
Options	`OptionsIssuedForCompensation`	$-599.01K	USD	2 Qtrs
Options	`OptionsIssuedForCompensation`	$-110.20K	USD	2 Qtrs
Warrants	`WarrantsIssuedForCompensation`	$-6.28K	USD	2 Qtrs
Warrants	`WarrantsIssuedForCompensation`	$-532.72K	USD	2 Qtrs
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$103.69K	USD	2 Qtrs
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-405.37K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-190.28K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-163.77K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-181.68K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.17K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-25.42K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-39.97K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$781.74K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.89M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-171.27K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-410.56K	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$5.31M	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$5.96M	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.43M	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.56M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.67K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$206.00	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-206.00	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.67K	USD	2 Qtrs
Proceeds from sale of shares of Series C Convertible Preferred stock and warrants	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	-	USD	2 Qtrs
Proceeds from sale of shares of Series C Convertible Preferred stock and warrants	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$1.37M	USD	2 Qtrs
Payments of deferred public offering costs	`PaymentsOfFutureIssuanceCosts`	$38.26K	USD	2 Qtrs
Payments of deferred public offering costs	`PaymentsOfFutureIssuanceCosts`	$52.50K	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$87.82K	USD	2 Qtrs
Bank overdrafts, net	`ProceedsFromRepaymentsOfBankOverdrafts`	$84.14K	USD	2 Qtrs
Bank overdrafts, net	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	2 Qtrs
Proceeds from issuance of convertible note payable	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from issuance of convertible note payable	`ProceedsFromConvertibleDebt`	$1.50M	USD	2 Qtrs
Proceeds from issuance of notes payable to a related party	`ProceedsFromRelatedPartyDebt`	$200.00K	USD	2 Qtrs
Proceeds from issuance of notes payable to a related party	`ProceedsFromRelatedPartyDebt`	$97.57K	USD	2 Qtrs
Repayment of notes and convertible notes payable	`RepaymentsOfRelatedPartyDebt`	$4.82K	USD	2 Qtrs
Repayment of notes and convertible notes payable	`RepaymentsOfRelatedPartyDebt`	$26.91K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.49M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.55M	USD	2 Qtrs
Net Decrease In Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.46K	USD	2 Qtrs
Net Decrease In Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.31K	USD	2 Qtrs
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$584.00	USD	Point-in-time
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$5.90K	USD	Point-in-time
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$183.77K	USD	Point-in-time
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$189.23K	USD	Point-in-time
Cash - Ending of Period	`CashAndCashEquivalentsAtCarryingValue`	$584.00	USD	Point-in-time
Cash - Ending of Period	`CashAndCashEquivalentsAtCarryingValue`	$5.90K	USD	Point-in-time
Cash - Ending of Period	`CashAndCashEquivalentsAtCarryingValue`	$183.77K	USD	Point-in-time
Cash - Ending of Period	`CashAndCashEquivalentsAtCarryingValue`	$189.23K	USD	Point-in-time
Interest expense	`InterestPaid`	$303.00	USD	2 Qtrs
Interest expense	`InterestPaid`	$44.00	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 for services previously accrued	`IssuanceOfCommonStockForServicesPreviouslyAccrued`	$26.98K	USD	2 Qtrs
Issuance of common stock for services previously accrued	`IssuanceOfCommonStockForServicesPreviouslyAccrued`	$181.93K	USD	2 Qtrs
Accrual of contractual dividends on Series C Convertible Preferred Stock	`AccrualOfContractualDividendsOnSeriesCConvertiblePreferredStock`	$1.55M	USD	2 Qtrs
Accrual of contractual dividends on Series C Convertible Preferred Stock	`AccrualOfContractualDividendsOnSeriesCConvertiblePreferredStock`	$683.70K	USD	2 Qtrs
Issuance of Series C Convertible Preferred Stock in satisfaction of contractual dividends	`IssuanceOfSeriesCConvertiblePreferredStockInSatisfactionOfContractualDividends`	$611.60K	USD	2 Qtrs
Issuance of Series C Convertible Preferred Stock in satisfaction of contractual dividends	`IssuanceOfSeriesCConvertiblePreferredStockInSatisfactionOfContractualDividends`	$1.91M	USD	2 Qtrs
Issuance of Series C Convertible Preferred Stock in satisfaction of public information fee	`IssuanceOfSeriesCConvertiblePreferredStockInSatisfactionOfPublicInformationFee`	-	USD	2 Qtrs
Issuance of Series C Convertible Preferred Stock in satisfaction of public information fee	`IssuanceOfSeriesCConvertiblePreferredStockInSatisfactionOfPublicInformationFee`	$3.02M	USD	2 Qtrs
Issuance of Series C Convertible Preferred Stock in satisfaction of registration rights penalty	`IssuanceOfSeriesCConvertiblePreferredStockInSatisfactionOfRegistrationRightsPenalty`	-	USD	2 Qtrs
Issuance of Series C Convertible Preferred Stock in satisfaction of registration rights penalty	`IssuanceOfSeriesCConvertiblePreferredStockInSatisfactionOfRegistrationRightsPenalty`	$1.25M	USD	2 Qtrs
Transfer of inventory to fixed assets	`TransferOfInventoryToFixedAssets`	$25.71K	USD	2 Qtrs
Transfer of inventory to fixed assets	`TransferOfInventoryToFixedAssets`	-	USD	2 Qtrs
Accrual of warrant obligation in connection with issuance of notes payable	`AccrualOfWarrantsInConnectionWithIssuanceOfNotesPayable`	$5.02K	USD	2 Qtrs
Accrual of warrant obligation in connection with issuance of notes payable	`AccrualOfWarrantsInConnectionWithIssuanceOfNotesPayable`	-	USD	2 Qtrs
Issuance or accrual of common stock, warrants and embedded conversion options as debt discount in connection with the issuance of notes payable	`IssuanceOrAccrualOfCommonStockWarrantsAndEmbeddedConversionOptionsAsDebtDiscountInConnectionWithIssuanceOfNotesPayable`	-	USD	2 Qtrs
Issuance or accrual of common stock, warrants and embedded conversion options as debt discount in connection with the issuance of notes payable	`IssuanceOrAccrualOfCommonStockWarrantsAndEmbeddedConversionOptionsAsDebtDiscountInConnectionWithIssuanceOfNotesPayable`	$1.38M	USD	2 Qtrs
Accrual of deferred public offering costs	`AccrualOfDeferredPublicOfferingCosts`	$354.53K	USD	2 Qtrs
Accrual of deferred public offering costs	`AccrualOfDeferredPublicOfferingCosts`	-	USD	2 Qtrs
Accrual of issuance costs on Series C Convertible Preferred Stock	`AccrualOfIssuanceCostsOnSeriesCConvertiblePreferredStock`	-	USD	2 Qtrs
Accrual of issuance costs on Series C Convertible Preferred Stock	`AccrualOfIssuanceCostsOnSeriesCConvertiblePreferredStock`	$159.34K	USD	2 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-20.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-19.62M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$61.73K	USD	2 Qtrs
Series C convertible preferred stock issued in satisfaction of public information fee	`StockIssuedDuringPeriodValueOther`	$3.02M	USD	2 Qtrs
Series C convertible preferred stock issued in satisfaction of registration rights penalty	`SeriesCConvertiblePreferredStockIssuedInSatisfactionOfRegistrationRightsPenalty`	$1.25M	USD	2 Qtrs
Series C convertible preferred stock dividends : Accrual of dividends earned	`DividendsPreferredStock`	$-1.55M	USD	2 Qtrs
Series C convertible preferred stock dividends : Payment of dividends in kind	`DividendsPreferredStockPaidinkind`	$1.91M	USD	2 Qtrs
Common stock issued in partial satisfaction of debt	`CommonStockIssuedInPartialSatisfactionOfDebt`	$181.93K	USD	2 Qtrs
Deconsolidation of 350 Green	`DeconsolidationOfSubsidiary`	$3.83M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.75M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.51M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-20.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-19.62M	USD	Point-in-time

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