10-Q Filing

Blink Charging Co. CIK: 1429764 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001493152-17-013634`
Period End Date	20170930
Filing Date	20171120
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	ccgi-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 152 Cash Flow Statement 131 Stockholders Equity 19

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Convertible notes, debt discount	`DebtInstrumentUnamortizedDiscount`	$501.98K	USD	Point-in-time
Convertible notes, debt discount	`DebtInstrumentUnamortizedDiscount`	$129.51K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$9.06K	USD	Point-in-time
Notes payable, debt discount	`DebtInstrumentUnamortizedDiscountCurrent`	$41.62K	USD	Point-in-time
Notes payable, debt discount	`DebtInstrumentUnamortizedDiscountCurrent`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$189.23K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.90K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$9.13K	USD	Point-in-time
Accounts receivable and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$159.39K	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
Accounts receivable and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$128.31K	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`	$253.03K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	40.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$112.41K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$84.63K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$613.67K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$533.89K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$436.59K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$755.68K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$108.75K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$116.48K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.61M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.81M	shares	Point-in-time
Deferred public offering costs	`DeferredOfferingCosts`	$335.48K	USD	Point-in-time
Deferred public offering costs	`DeferredOfferingCosts`	$781.42K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.81M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$89.57K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.04K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.61M	shares	Point-in-time
Total Assets	`Assets`	$1.91M	USD	Point-in-time
Total Assets	`Assets`	$1.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.22M	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`	$32.55M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.96M	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`	$26.63M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.58M	USD	Point-in-time
Convertible notes payable, net of debt discount of $129,508 and $501,981 as of September 30, 2017 and December 31, 2016, respectively	`ConvertibleNotesPayableCurrent`	$581.27K	USD	Point-in-time
Convertible notes payable, net of debt discount of $129,508 and $501,981 as of September 30, 2017 and December 31, 2016, respectively	`ConvertibleNotesPayableCurrent`	$2.63M	USD	Point-in-time
Convertible notes payable - related party	`ConvertibleNotesPayableRelatedPartyCurrent`	$752.64K	USD	Point-in-time
Convertible notes payable - related party	`ConvertibleNotesPayableRelatedPartyCurrent`	$495.00K	USD	Point-in-time
Notes payable, net of debt discount of $41,622 and $0 as of September 30, 2017 and December 31, 2016, respectively	`NotesPayableCurrent`	$556.34K	USD	Point-in-time
Notes payable, net of debt discount of $41,622 and $0 as of September 30, 2017 and December 31, 2016, respectively	`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`	$401.05K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$21.80M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$67.73M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$99.50K	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$58.26K	USD	Point-in-time
Total Liabilities	`Liabilities`	$67.79M	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 September 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 September 30, 2017 and December 31, 2016	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$825.00K	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 4,812,632 and 1,609,530 shares issued and outstanding as of September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$4.81K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 4,812,632 and 1,609,530 shares issued and outstanding as of September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$1.61K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$115.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$64.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-81.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-182.21M	USD	Point-in-time
Total Blink Charging Co. - Stockholders' Deficiency	`StockholdersEquity`	$-16.98M	USD	Point-in-time
Total Blink Charging Co. - Stockholders' Deficiency	`StockholdersEquity`	$-66.72M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-3.83M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Total Stockholder's Deficiency	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-66.72M	USD	Point-in-time
Total Stockholder's Deficiency	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-20.81M	USD	Point-in-time
Total Liabilities and Stockholders' Deficiency	`LiabilitiesAndStockholdersEquity`	$1.91M	USD	Point-in-time
Total Liabilities and Stockholders' Deficiency	`LiabilitiesAndStockholdersEquity`	$1.90M	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Charging service revenue - company-owned charging stations	`SalesRevenueServicesNet`	$958.38K	USD	3 Qtrs
Charging service revenue - company-owned charging stations	`SalesRevenueServicesNet`	$317.44K	USD	1 Quarter
Charging service revenue - company-owned charging stations	`SalesRevenueServicesNet`	$328.30K	USD	1 Quarter
Charging service revenue - company-owned charging stations	`SalesRevenueServicesNet`	$879.43K	USD	3 Qtrs
Product sales	`SalesRevenueGoodsNet`	$157.26K	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$856.20K	USD	3 Qtrs
Product sales	`SalesRevenueGoodsNet`	$205.82K	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$367.81K	USD	3 Qtrs
Grant and rebate revenue	`RevenueFromGrants`	$93.80K	USD	3 Qtrs
Grant and rebate revenue	`RevenueFromGrants`	$228.29K	USD	3 Qtrs
Grant and rebate revenue	`RevenueFromGrants`	$14.98K	USD	1 Quarter
Grant and rebate revenue	`RevenueFromGrants`	$71.13K	USD	1 Quarter
Warranty revenue	`WarrantyRevenueNet`	$100.84K	USD	3 Qtrs
Warranty revenue	`WarrantyRevenueNet`	$103.19K	USD	3 Qtrs
Warranty revenue	`WarrantyRevenueNet`	$36.48K	USD	1 Quarter
Warranty revenue	`WarrantyRevenueNet`	$33.35K	USD	1 Quarter
Network fees	`NetworkFeesRevenueNet`	$46.05K	USD	1 Quarter
Network fees	`NetworkFeesRevenueNet`	$135.41K	USD	3 Qtrs
Network fees	`NetworkFeesRevenueNet`	$59.60K	USD	1 Quarter
Network fees	`NetworkFeesRevenueNet`	$168.33K	USD	3 Qtrs
Other	`OtherSalesRevenueNet`	$10.27K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$122.94K	USD	3 Qtrs
Other	`OtherSalesRevenueNet`	$180.38K	USD	3 Qtrs
Other	`OtherSalesRevenueNet`	$75.17K	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$2.46M	USD	3 Qtrs
Total Revenues	`SalesRevenueNet`	$748.95K	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$606.90K	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$1.74M	USD	3 Qtrs
Cost of charging services - company-owned charging stations	`CostOfServices`	$51.35K	USD	1 Quarter
Cost of charging services - company-owned charging stations	`CostOfServices`	$106.61K	USD	1 Quarter
Cost of charging services - company-owned charging stations	`CostOfServices`	$152.88K	USD	3 Qtrs
Cost of charging services - company-owned charging stations	`CostOfServices`	$171.28K	USD	3 Qtrs
Host provider fees	`HostProviderFees`	$383.09K	USD	3 Qtrs
Host provider fees	`HostProviderFees`	$202.43K	USD	3 Qtrs
Host provider fees	`HostProviderFees`	$111.56K	USD	1 Quarter
Host provider fees	`HostProviderFees`	$55.05K	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$80.51K	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$245.83K	USD	3 Qtrs
Cost of product sales	`CostOfGoodsSold`	$4.66K	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$417.12K	USD	3 Qtrs
Network costs	`NetworkCosts`	$166.23K	USD	1 Quarter
Network costs	`NetworkCosts`	$388.77K	USD	3 Qtrs
Network costs	`NetworkCosts`	$236.68K	USD	3 Qtrs
Network costs	`NetworkCosts`	$21.78K	USD	1 Quarter
Warranty and repairs and maintenance	`OtherUtilityCosts`	$214.26K	USD	3 Qtrs
Warranty and repairs and maintenance	`OtherUtilityCosts`	$21.89K	USD	1 Quarter
Warranty and repairs and maintenance	`OtherUtilityCosts`	$-26.32K	USD	3 Qtrs
Warranty and repairs and maintenance	`OtherUtilityCosts`	$30.77K	USD	1 Quarter
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$263.11K	USD	1 Quarter
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$697.07K	USD	3 Qtrs
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$86.74K	USD	1 Quarter
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$298.17K	USD	3 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$2.25M	USD	3 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$305.61K	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$1.13M	USD	3 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$694.66K	USD	1 Quarter
Gross Profit	`GrossProfit`	$607.43K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$206.31K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$54.29K	USD	1 Quarter
Gross Profit	`GrossProfit`	$301.29K	USD	1 Quarter
Compensation	`SalariesAndWages`	$4.22M	USD	3 Qtrs
Compensation	`SalariesAndWages`	$1.56M	USD	1 Quarter
Compensation	`SalariesAndWages`	$1.08M	USD	1 Quarter
Compensation	`SalariesAndWages`	$4.09M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$227.93K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$681.63K	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$1.06M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$342.77K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$420.95K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$222.40K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.06M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$774.48K	USD	3 Qtrs
Lease termination costs	`LeaseTerminationCosts`	-	USD	3 Qtrs
Lease termination costs	`LeaseTerminationCosts`	$300.00K	USD	3 Qtrs
Lease termination costs	`LeaseTerminationCosts`	-	USD	1 Quarter
Lease termination costs	`LeaseTerminationCosts`	-	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.33M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$6.33M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$5.85M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.53M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-5.24M	USD	3 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-1.23M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-6.13M	USD	3 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-2.27M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$454.16K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$128.49K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$95.22K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$57.94K	USD	1 Quarter
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$1.86M	USD	3 Qtrs
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$168.44K	USD	1 Quarter
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$151.00K	USD	1 Quarter
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$168.44K	USD	3 Qtrs
(Loss) gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	$503.12K	USD	1 Quarter
(Loss) gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	$-1.01K	USD	1 Quarter
(Loss) gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	$503.12K	USD	3 Qtrs
(Loss) gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	$22.91K	USD	3 Qtrs
Loss on settlement reserve	`GainLossRelatedToLitigationSettlement`	$-12.98M	USD	3 Qtrs
Loss on settlement reserve	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Loss on settlement reserve	`GainLossRelatedToLitigationSettlement`	$-12.45M	USD	1 Quarter
Loss on settlement reserve	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Change in fair value of warrant liabilities	`DerivativeGainLossOnDerivativeNet`	$-2.45M	USD	3 Qtrs
Change in fair value of warrant liabilities	`DerivativeGainLossOnDerivativeNet`	$-72.10M	USD	1 Quarter
Change in fair value of warrant liabilities	`DerivativeGainLossOnDerivativeNet`	$-255.79K	USD	1 Quarter
Change in fair value of warrant liabilities	`DerivativeGainLossOnDerivativeNet`	$-72.88M	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-17.35K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-8.75K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on inducement	`LossOnInducement`	-	USD	3 Qtrs
Loss on inducement	`LossOnInducement`	$-7.57M	USD	3 Qtrs
Loss on inducement	`LossOnInducement`	-	USD	1 Quarter
Loss on inducement	`LossOnInducement`	$-7.57M	USD	1 Quarter
Loss on deconsolidation of 350 Green	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Loss on deconsolidation of 350 Green	`DeconsolidationGainOrLossAmount`	$-97.15K	USD	3 Qtrs
Loss on deconsolidation of 350 Green	`DeconsolidationGainOrLossAmount`	-	USD	3 Qtrs
Loss on deconsolidation of 350 Green	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Investor warrant expense	`InvestorWarrantExpense`	-	USD	3 Qtrs
Investor warrant expense	`InvestorWarrantExpense`	-	USD	1 Quarter
Investor warrant expense	`InvestorWarrantExpense`	$1.01K	USD	1 Quarter
Investor warrant expense	`InvestorWarrantExpense`	$7.29K	USD	3 Qtrs
Non-compliance penalty for delinquent regular SEC filings	`NoncompliancePenaltyForDelinquentRegularSecFilings`	-	USD	3 Qtrs
Non-compliance penalty for delinquent regular SEC filings	`NoncompliancePenaltyForDelinquentRegularSecFilings`	$94.83K	USD	1 Quarter
Non-compliance penalty for delinquent regular SEC filings	`NoncompliancePenaltyForDelinquentRegularSecFilings`	$571.54K	USD	3 Qtrs
Non-compliance penalty for delinquent regular SEC filings	`NoncompliancePenaltyForDelinquentRegularSecFilings`	-	USD	1 Quarter
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
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForRegistrationRequirement`	$21.52K	USD	1 Quarter
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForRegistrationRequirement`	$73.50K	USD	3 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	$-134.26K	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-3.03M	USD	3 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	$-92.39M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-95.89M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-2.41M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-93.62M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-9.15M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-101.13M	USD	3 Qtrs
Dividend attributable to Series C shareholders	`PreferredStockDividendsIncomeStatementImpact`	$386.70K	USD	1 Quarter
Dividend attributable to Series C shareholders	`PreferredStockDividendsIncomeStatementImpact`	$828.50K	USD	1 Quarter
Dividend attributable to Series C shareholders	`PreferredStockDividendsIncomeStatementImpact`	$1.07M	USD	3 Qtrs
Dividend attributable to Series C shareholders	`PreferredStockDividendsIncomeStatementImpact`	$2.37M	USD	3 Qtrs
Net Loss Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-103.51M	USD	3 Qtrs
Net Loss Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.79M	USD	1 Quarter
Net Loss Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-94.45M	USD	1 Quarter
Net Loss Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.23M	USD	3 Qtrs
- Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-34.68	USD	1 Quarter
- Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-1.74	USD	1 Quarter
- Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-6.39	USD	3 Qtrs
- Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-52.04	USD	3 Qtrs
- Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.72M	shares	1 Quarter
- Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.61M	shares	1 Quarter
- Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.60M	shares	3 Qtrs
- Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.99M	shares	3 Qtrs

Cash Flow Statement 131 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-93.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-101.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$744.35K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$323.19K	USD	3 Qtrs
Accretion of interest expense	`AccretionExpense`	$239.71K	USD	3 Qtrs
Accretion of interest expense	`AccretionExpense`	-	USD	3 Qtrs
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$1.86M	USD	3 Qtrs
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$168.44K	USD	1 Quarter
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$151.00K	USD	1 Quarter
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`	$-72.10M	USD	1 Quarter
Change in fair value of warrant liabilities	`DerivativeGainLossOnDerivativeNet`	$-255.79K	USD	1 Quarter
Change in fair value of warrant liabilities	`DerivativeGainLossOnDerivativeNet`	$-72.88M	USD	3 Qtrs
Loss on inducement	`LossOnInducement`	-	USD	3 Qtrs
Loss on inducement	`LossOnInducement`	$-7.57M	USD	3 Qtrs
Loss on inducement	`LossOnInducement`	-	USD	1 Quarter
Loss on inducement	`LossOnInducement`	$-7.57M	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$95.72K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$38.27K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-17.35K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-8.75K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on deconsolidation of 350 Green	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Loss on deconsolidation of 350 Green	`DeconsolidationGainOrLossAmount`	$-97.15K	USD	3 Qtrs
Loss on deconsolidation of 350 Green	`DeconsolidationGainOrLossAmount`	-	USD	3 Qtrs
Loss on deconsolidation of 350 Green	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	$503.12K	USD	1 Quarter
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	$-1.01K	USD	1 Quarter
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	$503.12K	USD	3 Qtrs
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	$22.91K	USD	3 Qtrs
Non-compliance penalty for delinquent regular SEC filings	`NoncompliancePenaltyForDelinquentRegularSecFilings`	-	USD	3 Qtrs
Non-compliance penalty for delinquent regular SEC filings	`NoncompliancePenaltyForDelinquentRegularSecFilings`	$94.83K	USD	1 Quarter
Non-compliance penalty for delinquent regular SEC filings	`NoncompliancePenaltyForDelinquentRegularSecFilings`	$571.54K	USD	3 Qtrs
Non-compliance penalty for delinquent regular SEC filings	`NoncompliancePenaltyForDelinquentRegularSecFilings`	-	USD	1 Quarter
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
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForRegistrationRequirement`	$21.52K	USD	1 Quarter
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForRegistrationRequirement`	$73.50K	USD	3 Qtrs
Convertible preferred stock	`ConvertiblePreferredStockIssuedForCompensation`	$-131.97K	USD	3 Qtrs
Convertible preferred stock	`ConvertiblePreferredStockIssuedForCompensation`	-	USD	3 Qtrs
Common stock	`CommonStockIssuedForServicesAndCompensation`	$-192.88K	USD	3 Qtrs
Common stock	`CommonStockIssuedForServicesAndCompensation`	$-670.00K	USD	3 Qtrs
Options	`OptionsIssuedForCompensation`	$-155.94K	USD	3 Qtrs
Options	`OptionsIssuedForCompensation`	$-815.35K	USD	3 Qtrs
Warrants	`WarrantsIssuedForCompensation`	$-606.89K	USD	3 Qtrs
Warrants	`WarrantsIssuedForCompensation`	$-7.29K	USD	3 Qtrs
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$69.35K	USD	3 Qtrs
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-522.08K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-251.24K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-160.83K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.78K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-138.57K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$39.46K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	-	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-49.54K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$105.22K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.74M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.55M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-240.88K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-536.63K	USD	3 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$99.11M	USD	3 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$7.24M	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.02M	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.91M	USD	3 Qtrs
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.68K	USD	3 Qtrs
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.46K	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.46K	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.68K	USD	3 Qtrs
Proceeds from sale of shares of Series C Convertible Preferred stock and warrants	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	-	USD	3 Qtrs
Proceeds from sale of shares of Series C Convertible 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	`PaymentsOfFutureOfferingCosts`	-	USD	3 Qtrs
Payments of future offering costs	`PaymentsOfFutureOfferingCosts`	$60.21K	USD	3 Qtrs
Payments of deferred public offering costs	`PaymentsOfFutureIssuanceCosts`	$38.26K	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$45.00K	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$72.94K	USD	3 Qtrs
Bank overdrafts, net	`ProceedsFromRepaymentsOfBankOverdrafts`	$139.84K	USD	3 Qtrs
Bank overdrafts, net	`ProceedsFromRepaymentsOfBankOverdrafts`	$84.14K	USD	3 Qtrs
Proceeds from issuance of convertible note payable	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible note payable	`ProceedsFromConvertibleDebt`	$1.55M	USD	3 Qtrs
Proceeds from issuance of notes payable to non-related party	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from issuance of notes payable to non-related party	`ProceedsFromNotesPayable`	$260.00K	USD	3 Qtrs
Proceeds from issuance of notes payable to a related party	`ProceedsFromRelatedPartyDebt`	$257.64K	USD	3 Qtrs
Proceeds from issuance of notes payable to a related party	`ProceedsFromRelatedPartyDebt`	$600.00K	USD	3 Qtrs
Repayment of notes and convertible notes payable	`RepaymentsOfRelatedPartyDebt`	$4.82K	USD	3 Qtrs
Repayment of notes and convertible notes payable	`RepaymentsOfRelatedPartyDebt`	$135.43K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.04M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.81M	USD	3 Qtrs
Net Increase (Decrease) In Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-180.10K	USD	3 Qtrs
Net Increase (Decrease) In Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.16K	USD	3 Qtrs
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$9.06K	USD	Point-in-time
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$189.23K	USD	Point-in-time
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$5.90K	USD	Point-in-time
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$9.13K	USD	Point-in-time
Cash - Ending of Period	`CashAndCashEquivalentsAtCarryingValue`	$9.06K	USD	Point-in-time
Cash - Ending 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`	$9.13K	USD	Point-in-time
Interest expense	`InterestPaidNet`	$2.25K	USD	3 Qtrs
Interest expense	`InterestPaidNet`	$44.00	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`	$181.92K	USD	3 Qtrs
Issuance of common stock for services previously accrued	`IssuanceOfCommonStockForServicesPreviouslyAccrued`	$26.98K	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`	$2.37M	USD	3 Qtrs
Issuance of Series C Convertible Preferred Stock in satisfaction of contractual dividends	`IssuanceOfSeriesCConvertiblePreferredStockInSatisfactionOfContractualDividends`	$2.73M	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 public information fee	`IssuanceOfSeriesCConvertiblePreferredStockInSatisfactionOfPublicInformationFee`	-	USD	3 Qtrs
Issuance of Series C Convertible Preferred Stock in satisfaction of public information fee	`IssuanceOfSeriesCConvertiblePreferredStockInSatisfactionOfPublicInformationFee`	$3.02M	USD	3 Qtrs
Issuance of Series C Convertible Preferred Stock in satisfaction of registration rights penalty	`IssuanceOfSeriesCConvertiblePreferredStockInSatisfactionOfRegistrationRightsPenalty`	-	USD	3 Qtrs
Issuance of Series C Convertible Preferred Stock in satisfaction of registration rights penalty	`IssuanceOfSeriesCConvertiblePreferredStockInSatisfactionOfRegistrationRightsPenalty`	$1.25M	USD	3 Qtrs
Transfer of inventory to fixed assets	`TransferOfInventoryToFixedAssets`	$55.21K	USD	3 Qtrs
Transfer of inventory to fixed assets	`TransferOfInventoryToFixedAssets`	$19.03K	USD	3 Qtrs
Accrual of warrant obligation in connection with issuance of notes payable	`AccrualOfWarrantsInConnectionWithIssuanceOfNotesPayable`	-	USD	3 Qtrs
Accrual of warrant obligation in connection with issuance of notes payable	`AccrualOfWarrantsInConnectionWithIssuanceOfNotesPayable`	$8.62K	USD	3 Qtrs
Issuance or accrual of common stock, warrants and embedded conversion options as debt discount in connection with the issuance of notes payable	`IssuanceOrAccrualOfCommonStockWarrantsAndEmbeddedConversionOptionsAsDebtDiscountInConnectionWithIssuanceOfNotesPayable`	$204.47K	USD	3 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	3 Qtrs
Warrants issued in connection with sale of Series C convertible preferred stock	`WarrantsIssuedInConnectionWithSaleOfSeriesCConvertiblePreferredStock`	-	USD	3 Qtrs
Warrants issued in connection with sale of Series C convertible preferred stock	`WarrantsIssuedInConnectionWithSaleOfSeriesCConvertiblePreferredStock`	$178.41K	USD	3 Qtrs
Accrual of deferred public offering costs	`AccrualOfDeferredPublicOfferingCosts`	$407.68K	USD	3 Qtrs
Accrual of deferred public offering costs	`AccrualOfDeferredPublicOfferingCosts`	-	USD	3 Qtrs
Accrual of issuance costs on Series C Convertible Preferred Stock	`AccrualOfIssuanceCostsOnSeriesCConvertiblePreferredStock`	$159.34K	USD	3 Qtrs
Accrual of issuance costs on Series C Convertible Preferred Stock	`AccrualOfIssuanceCostsOnSeriesCConvertiblePreferredStock`	-	USD	3 Qtrs
Issuance of common stock in exchange for warrants	`IssuanceOfCommonStockInExchangeForWarrants`	-	USD	3 Qtrs
Issuance of common stock in exchange for warrants	`IssuanceOfCommonStockInExchangeForWarrants`	$46.39M	USD	3 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-66.72M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-20.81M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$203.95K	USD	3 Qtrs
Series C convertible preferred stock issued in satisfaction of public information fee	`StockIssuedDuringPeriodValueOther`	$3.02M	USD	3 Qtrs
Series C convertible preferred stock issued in satisfaction of registration rights penalty	`SeriesCConvertiblePreferredStockIssuedInSatisfactionOfRegistrationRightsPenalty`	$1.25M	USD	3 Qtrs
Series C convertible preferred stock dividends : Accrual of dividends earned	`DividendsPreferredStock`	$-2.37M	USD	3 Qtrs
Series C convertible preferred stock dividends : Payment of dividends in kind	`DividendsPreferredStockPaidinkind`	$2.73M	USD	3 Qtrs
Common stock issued in partial satisfaction of debt	`CommonStockIssuedInPartialSatisfactionOfDebt`	$181.92K	USD	3 Qtrs
Common stock issued in exchange for warrants	`CommonStockIssuedInExchangeForWarrants`	$46.39M	USD	3 Qtrs
Common stock issued in exchange for warrants, shares	`CommonStockIssuedInExchangeForWarrantsShares`	-	shares	3 Qtrs
Impact of share rounding as a result of reverse stock split	`StockIssuedDuringPeriodValueReverseStockSplits`	$1.00	USD	3 Qtrs
Impact of share rounding as a result of reverse stock split, shares	`StockIssuedDuringPeriodSharesReverseStockSplits`	-	shares	3 Qtrs
Deconsolidation of 350 Green	`DeconsolidationOfSubsidiary`	$3.83M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-93.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-101.13M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-66.72M	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.