10-K Filing

Blink Charging Co. CIK: 1429764 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001493152-18-005373`
Period End Date	20171231
Filing Date	20180417
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	ccgi-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 78 Cash Flow Statement 113 Stockholders Equity 39

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Convertible notes, debt discount current	`DebtInstrumentUnamortizedDiscountCurrent`	$501.98K	USD	Point-in-time
Convertible notes, debt discount current	`DebtInstrumentUnamortizedDiscountCurrent`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.90K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$189.23K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$185.15K	USD	Point-in-time
Convertible notes, debt discount non current	`DebtInstrumentUnamortizedDiscountNoncurrent`	$499.44K	USD	Point-in-time
Convertible notes, debt discount non current	`DebtInstrumentUnamortizedDiscountNoncurrent`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$227.92K	USD	Point-in-time
Accounts receivable and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$128.31K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory, net	`InventoryNet`	$247.47K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	40.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$394.82K	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`	$108.35K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$768.89K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$613.67K	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
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$376.92K	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
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$106.17K	USD	Point-in-time
Deferred public offering costs	`DeferredOfferingCosts`	$335.48K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.61M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.52M	shares	Point-in-time
Deferred public offering costs	`DeferredOfferingCosts`	$1.37M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.52M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.61M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$67.31K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$89.57K	USD	Point-in-time
Total Assets	`Assets`	$2.69M	USD	Point-in-time
Total Assets	`Assets`	$1.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.23M	USD	Point-in-time
Accounts payable [1]	`AccountsPayableOneCurrent`	-	USD	Point-in-time
Accounts payable [1]	`AccountsPayableOneCurrent`	$3.73M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$26.08M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.96M	USD	Point-in-time
Accrued expenses [1]	`AccruedLiabilitiesOneCurrent`	-	USD	Point-in-time
Accrued expenses [1]	`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`	$3.45M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.58M	USD	Point-in-time
Current portion of convertible notes payable, net of debt discount of $0 and $501,981	`ConvertibleNotesPayableCurrent`	$581.27K	USD	Point-in-time
Current portion of convertible notes payable, net of debt discount of $0 and $501,981	`ConvertibleNotesPayableCurrent`	$50.00K	USD	Point-in-time
Convertible notes payable - related party	`ConvertibleNotesPayableRelatedPartyCurrent`	$747.57K	USD	Point-in-time
Convertible notes payable - related party	`ConvertibleNotesPayableRelatedPartyCurrent`	$495.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$342.78K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$597.97K	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$383.77K	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$600.70K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$35.53M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$21.80M	USD	Point-in-time
Convertible notes payable, non-current portion, net of debt discount of $499,435 and $0 as of December 31, 2017 and 2016, respectively	`ConvertibleNotesPayable`	-	USD	Point-in-time
Convertible notes payable, non-current portion, net of debt discount of $499,435 and $0 as of December 31, 2017 and 2016, respectively	`ConvertibleNotesPayable`	$3.20M	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$50.28K	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$99.50K	USD	Point-in-time
Total Liabilities	`Liabilities`	$21.90M	USD	Point-in-time
Total Liabilities	`Liabilities`	$38.78M	USD	Point-in-time
Series B Convertible Preferred Stock, 10,000 shares designated, 8,250 shares issued and outstanding as of December 31, 2017 and 2016, respectively	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$825.00K	USD	Point-in-time
Series B Convertible Preferred Stock, 10,000 shares designated, 8,250 shares issued and outstanding as of December 31, 2017 and 2016, respectively	`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, 5,523,673 and 1,609,530 shares issued and outstanding as of December 31, 2017 and 2016, respectively	`CommonStockValue`	$1.61K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 5,523,673 and 1,609,530 shares issued and outstanding as of December 31, 2017 and 2016, respectively	`CommonStockValue`	$5.52K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$64.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$119.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-81.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-156.44M	USD	Point-in-time
Total Blink Charging Co. - Stockholders Deficiency	`StockholdersEquity`	$-36.92M	USD	Point-in-time
Total Blink Charging Co. - Stockholders Deficiency	`StockholdersEquity`	$-16.98M	USD	Point-in-time
Non-controlling interest [1]	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interest [1]	`MinorityInterest`	$-3.83M	USD	Point-in-time
Total Stockholders Deficiency	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-36.92M	USD	Point-in-time
Total Stockholders Deficiency	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.62M	USD	Point-in-time
Total Stockholders 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`	$2.69M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Charging service revenue - company-owned charging stations	`SalesRevenueServicesNet`	$1.14M	USD	Annual
Charging service revenue - company-owned charging stations	`SalesRevenueServicesNet`	$1.19M	USD	Annual
Product sales	`SalesRevenueGoodsNet`	$1.13M	USD	Annual
Product sales	`SalesRevenueGoodsNet`	$495.09K	USD	Annual
Grant and rebate revenue	`RevenueFromGrants`	$120.91K	USD	Annual
Grant and rebate revenue	`RevenueFromGrants`	$332.67K	USD	Annual
Warranty revenue	`WarrantyRevenueNet`	$136.38K	USD	Annual
Warranty revenue	`WarrantyRevenueNet`	$133.87K	USD	Annual
Network fees	`NetworkFeesRevenueNet`	$225.35K	USD	Annual
Network fees	`NetworkFeesRevenueNet`	$244.51K	USD	Annual
Other	`OtherSalesRevenueNet`	$341.51K	USD	Annual
Other	`OtherSalesRevenueNet`	$338.44K	USD	Annual
Total Revenues	`SalesRevenueNet`	$3.33M	USD	Annual
Total Revenues	`SalesRevenueNet`	$2.50M	USD	Annual
Cost of charging services - company-owned charging stations	`CostOfServices`	$189.50K	USD	Annual
Cost of charging services - company-owned charging stations	`CostOfServices`	$230.28K	USD	Annual
Host provider fees	`HostProviderFees`	$458.93K	USD	Annual
Host provider fees	`HostProviderFees`	$336.92K	USD	Annual
Cost of product sales	`CostOfGoodsSold`	$237.42K	USD	Annual
Cost of product sales	`CostOfGoodsSold`	$501.73K	USD	Annual
Network costs	`NetworkCosts`	$511.44K	USD	Annual
Network costs	`NetworkCosts`	$302.64K	USD	Annual
Warranty and repairs and maintenance	`OtherUtilityCosts`	$-32.89K	USD	Annual
Warranty and repairs and maintenance	`OtherUtilityCosts`	$346.48K	USD	Annual
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$805.61K	USD	Annual
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$380.31K	USD	Annual
Total Cost of Revenues	`CostOfRevenue`	$2.81M	USD	Annual
Total Cost of Revenues	`CostOfRevenue`	$1.45M	USD	Annual
Gross Profit	`GrossProfit`	$1.05M	USD	Annual
Gross Profit	`GrossProfit`	$512.34K	USD	Annual
Compensation	`SalariesAndWages`	$4.88M	USD	Annual
Compensation	`SalariesAndWages`	$5.98M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$904.83K	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$1.45M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.39M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.28M	USD	Annual
Lease termination costs	`LeaseTerminationCosts`	$300.00K	USD	Annual
Lease termination costs	`LeaseTerminationCosts`	-	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$8.47M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$7.73M	USD	Annual
Loss From Operations	`OperatingIncomeLoss`	$-7.21M	USD	Annual
Loss From Operations	`OperatingIncomeLoss`	$-7.42M	USD	Annual
Interest expense	`InterestExpenseOther`	$256.10K	USD	Annual
Interest expense	`InterestExpenseOther`	$946.13K	USD	Annual
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$2.29M	USD	Annual
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$962.41K	USD	Annual
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	$22.91K	USD	Annual
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	$840.62K	USD	Annual
Loss on settlement reserve	`GainLossRelatedToLitigationSettlement`	$-12.98M	USD	Annual
Loss on settlement reserve	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Change in fair value of warrant liabilities	`DerivativeGainLossOnDerivativeNet`	$727.24K	USD	Annual
Change in fair value of warrant liabilities	`DerivativeGainLossOnDerivativeNet`	$-138.16K	USD	Annual
Change in fair value of FGI warrant liabilities	`ChangeInFairValueOfFgiWarrantLiabilities`	$-43.87M	USD	Annual
Change in fair value of FGI warrant liabilities	`ChangeInFairValueOfFgiWarrantLiabilities`	-	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-803.00	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-17.56K	USD	Annual
Loss on inducement in exchange for warrants	`LossOnInducementInExchangeForWarrants`	$-7.57M	USD	Annual
Loss on inducement in exchange for warrants	`LossOnInducementInExchangeForWarrants`	-	USD	Annual
Loss on deconsolidation of 350 Green	`DeconsolidationGainOrLossAmount`	$-97.15K	USD	Annual
Loss on deconsolidation of 350 Green	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Investor warrant expense	`InvestorWarrantExpense`	$7.29K	USD	Annual
Investor warrant expense	`InvestorWarrantExpense`	-	USD	Annual
Non-compliance penalty for delinquent regular SEC filings	`NoncompliancePenaltyForDelinquentRegularSecFilings`	-	USD	Annual
Non-compliance penalty for delinquent regular SEC filings	`NoncompliancePenaltyForDelinquentRegularSecFilings`	$571.54K	USD	Annual
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForRegistrationRequirement`	$73.50K	USD	Annual
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForRegistrationRequirement`	$239.18K	USD	Annual
Total Other Expense	`NonoperatingIncomeExpense`	$-67.94M	USD	Annual
Total Other Expense	`NonoperatingIncomeExpense`	$-486.22K	USD	Annual
Net Loss	`ProfitLoss`	$-75.36M	USD	Annual
Net Loss	`ProfitLoss`	$-7.70M	USD	Annual
Dividend attributable to Series C shareholders	`PreferredStockDividendsIncomeStatementImpact`	$-1.47M	USD	Annual
Dividend attributable to Series C shareholders	`PreferredStockDividendsIncomeStatementImpact`	$-4.27M	USD	Annual
Net Loss Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.17M	USD	Annual
Net Loss Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-79.63M	USD	Annual
- Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-3.17	USD	Annual
- Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-25.95	USD	Annual
- Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.07M	shares	Annual
- Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.89M	shares	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-97.15K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-7.70M	USD	Annual
Net loss	`NetIncomeLoss`	$-75.36M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$861.83K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$412.59K	USD	Annual
Accretion of interest expense	`AccretionExpense`	$532.32K	USD	Annual
Accretion of interest expense	`AccretionExpense`	$63.77K	USD	Annual
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$2.29M	USD	Annual
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$962.41K	USD	Annual
Change in fair value of warrant liabilities	`ChangeInFairValueOfWarrantLiabilities`	$44.01M	USD	Annual
Change in fair value of warrant liabilities	`ChangeInFairValueOfWarrantLiabilities`	$-727.24K	USD	Annual
Loss on inducement in exchange for warrants	`LossOnInducementInExchangeForWarrants`	$-7.57M	USD	Annual
Loss on inducement in exchange for warrants	`LossOnInducementInExchangeForWarrants`	-	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$35.00K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$98.65K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-803.00	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-17.56K	USD	Annual
Loss on deconsolidation of 350 Green	`DeconsolidationGainOrLossAmount`	$-97.15K	USD	Annual
Loss on deconsolidation of 350 Green	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	$22.91K	USD	Annual
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	$840.62K	USD	Annual
Non-compliance penalty for delinquent regular SEC filings	`NoncompliancePenaltyForDelinquentRegularSecFilings`	-	USD	Annual
Non-compliance penalty for delinquent regular SEC filings	`NoncompliancePenaltyForDelinquentRegularSecFilings`	$571.54K	USD	Annual
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForRegistrationRequirement`	$73.50K	USD	Annual
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForRegistrationRequirement`	$239.18K	USD	Annual
Convertible preferred stock	`ConvertiblePreferredStockIssuedForCompensation`	$-131.97K	USD	Annual
Convertible preferred stock	`ConvertiblePreferredStockIssuedForCompensation`	-	USD	Annual
Common stock	`CommonStockIssuedForServicesAndCompensation`	$-1.47M	USD	Annual
Common stock	`CommonStockIssuedForServicesAndCompensation`	$-248.54K	USD	Annual
Options	`OptionsIssuedForCompensation`	$-320.44K	USD	Annual
Options	`OptionsIssuedForCompensation`	$-396.12K	USD	Annual
Warrants	`WarrantsIssuedForCompensation`	$-7.82K	USD	Annual
Warrants	`WarrantsIssuedForCompensation`	$-1.35M	USD	Annual
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$134.60K	USD	Annual
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-324.25K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-147.36K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-289.62K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.72K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-397.67K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-42.47K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-22.26K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.18M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.93M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-266.14K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-316.80K	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$4.95M	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$72.81M	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.55M	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.75M	USD	Annual
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.17K	USD	Annual
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.46K	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.46K	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.17K	USD	Annual
Proceeds from sale of shares of Series C Convertible Preferred stock and warrants	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$1.37M	USD	Annual
Proceeds from sale of shares of Series C Convertible Preferred stock and warrants	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	-	USD	Annual
Payment of Series C Convertible Preferred Stock issuance costs	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$52.50K	USD	Annual
Payment of Series C Convertible Preferred Stock issuance costs	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Payments of deferred offering costs	`PaymentsOfFutureIssuanceCosts`	$53.64K	USD	Annual
Payments of deferred offering costs	`PaymentsOfFutureIssuanceCosts`	$172.16K	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$72.94K	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$87.41K	USD	Annual
Bank overdrafts, net	`ProceedsFromRepaymentsOfBankOverdrafts`	$11.57K	USD	Annual
Bank overdrafts, net	`ProceedsFromRepaymentsOfBankOverdrafts`	$-11.57K	USD	Annual
Proceeds from issuance of convertible note payable	`ProceedsFromConvertibleDebt`	$2.50M	USD	Annual
Proceeds from issuance of convertible note payable	`ProceedsFromConvertibleDebt`	$1.00M	USD	Annual
Proceeds from issuance of notes payable to non-related party	`ProceedsFromNotesPayable`	$260.00K	USD	Annual
Proceeds from issuance of notes payable to non-related party	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from issuance of notes payable to a related party	`ProceedsFromRelatedPartyDebt`	$600.00K	USD	Annual
Proceeds from issuance of notes payable to a related party	`ProceedsFromRelatedPartyDebt`	$257.64K	USD	Annual
Repayment of notes and convertible notes payable	`RepaymentsOfRelatedPartyDebt`	$138.99K	USD	Annual
Repayment of notes and convertible notes payable	`RepaymentsOfRelatedPartyDebt`	$9.89K	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.75M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.65M	USD	Annual
Net Increase (Decrease) In Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$179.25K	USD	Annual
Net Increase (Decrease) In Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-183.33K	USD	Annual
Cash - Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$5.90K	USD	Point-in-time
Cash - Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$189.23K	USD	Point-in-time
Cash - Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$185.15K	USD	Point-in-time
Cash - End of Year	`CashAndCashEquivalentsAtCarryingValue`	$5.90K	USD	Point-in-time
Cash - End of Year	`CashAndCashEquivalentsAtCarryingValue`	$189.23K	USD	Point-in-time
Cash - End of Year	`CashAndCashEquivalentsAtCarryingValue`	$185.15K	USD	Point-in-time
Interest expense	`InterestPaidNet`	$2.41K	USD	Annual
Interest expense	`InterestPaidNet`	$44.00	USD	Annual
Return and retirement of common stock in connection with settlement	`ReturnAndRetirementOfCommonStockInConnectionWithSettlement`	-	USD	Annual
Return and retirement of common stock in connection with settlement	`ReturnAndRetirementOfCommonStockInConnectionWithSettlement`	$45.00K	USD	Annual
Issuance of common stock for services previously accrued	`IssuanceOfCommonStockForServicesPreviouslyAccrued`	$26.98K	USD	Annual
Issuance of common stock for services previously accrued	`IssuanceOfCommonStockForServicesPreviouslyAccrued`	$181.92K	USD	Annual
Accrual of contractual dividends on Series C Convertible Preferred Stock	`AccrualOfContractualDividendsOnSeriesCConvertiblePreferredStock`	$4.27M	USD	Annual
Accrual of contractual dividends on Series C Convertible Preferred Stock	`AccrualOfContractualDividendsOnSeriesCConvertiblePreferredStock`	-	USD	Annual
Issuance of Series C Convertible Preferred Stock in satisfaction of contractual dividends	`IssuanceOfSeriesCConvertiblePreferredStockInSatisfactionOfContractualDividends`	$3.64M	USD	Annual
Issuance of Series C Convertible Preferred Stock in satisfaction of contractual dividends	`IssuanceOfSeriesCConvertiblePreferredStockInSatisfactionOfContractualDividends`	$-611.60K	USD	Annual
Issuance of Series C Convertible Preferred Stock in satisfaction of public information fee	`IssuanceOfSeriesCConvertiblePreferredStockInSatisfactionOfPublicInformationFee`	-	USD	Annual
Issuance of Series C Convertible Preferred Stock in satisfaction of public information fee	`IssuanceOfSeriesCConvertiblePreferredStockInSatisfactionOfPublicInformationFee`	$3.02M	USD	Annual
Issuance of Series C Convertible Preferred Stock in satisfaction of registration rights penalty	`IssuanceOfSeriesCConvertiblePreferredStockInSatisfactionOfRegistrationRightsPenalty`	$1.25M	USD	Annual
Issuance of Series C Convertible Preferred Stock in satisfaction of registration rights penalty	`IssuanceOfSeriesCConvertiblePreferredStockInSatisfactionOfRegistrationRightsPenalty`	$1.47M	USD	Annual
Transfer of inventory to fixed assets	`TransferOfInventoryToFixedAssets`	-	USD	Annual
Transfer of inventory to fixed assets	`TransferOfInventoryToFixedAssets`	$59.71K	USD	Annual
Accrual of warrant obligation in connection with issuance of notes payable	`AccrualOfWarrantsInConnectionWithIssuanceOfNotesPayable`	-	USD	Annual
Accrual of warrant obligation in connection with issuance of notes payable	`AccrualOfWarrantsInConnectionWithIssuanceOfNotesPayable`	$1.20M	USD	Annual
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	Annual
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	Annual
Warrants issued in connection with sale of Series C convertible preferred stock	`WarrantsIssuedInConnectionWithSaleOfSeriesCConvertiblePreferredStock`	$178.41K	USD	Annual
Warrants issued in connection with sale of Series C convertible preferred stock	`WarrantsIssuedInConnectionWithSaleOfSeriesCConvertiblePreferredStock`	-	USD	Annual
Accrual of deferred public offering costs	`AccrualOfDeferredPublicOfferingCosts`	$281.83K	USD	Annual
Accrual of deferred public offering costs	`AccrualOfDeferredPublicOfferingCosts`	$860.10K	USD	Annual
Accrual of issuance costs on Series C Convertible Preferred Stock	`AccrualOfIssuanceCostsOnSeriesCConvertiblePreferredStock`	$159.34K	USD	Annual
Accrual of issuance costs on Series C Convertible Preferred Stock	`AccrualOfIssuanceCostsOnSeriesCConvertiblePreferredStock`	-	USD	Annual
Warrants issued as debt discount in connection with issuances of notes payable	`WarrantsIssuedAsDebtDiscountInConnectionWithIssuancesOfNotesPayable`	-	USD	Annual
Warrants issued as debt discount in connection with issuances of notes payable	`WarrantsIssuedAsDebtDiscountInConnectionWithIssuancesOfNotesPayable`	$285.47K	USD	Annual
Issuance of common stock in exchange for warrants	`IssuanceOfCommonStockInExchangeForWarrants`	$46.39M	USD	Annual
Issuance of common stock in exchange for warrants	`IssuanceOfCommonStockInExchangeForWarrants`	-	USD	Annual
Common stock issued in satisfaction of accrued issuable equity	`CommonStockIssuedInSatisfactionOfAccruedIssuableEquity`	-	USD	Annual
Common stock issued in satisfaction of accrued issuable equity	`CommonStockIssuedInSatisfactionOfAccruedIssuableEquity`	$4.24M	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Gross proceeds	`ProceedsFromIssuanceOrSaleOfEquity`	$1.37M	USD	Annual
Sale of Series C convertible preferred stock, issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$211.84K	USD	Annual
Sale of Series C convertible preferred stock, cash	`SaleOfSeriesCConvertiblePreferredStockCash`	$150.38K	USD	Annual
Sale of Series C convertible preferred stock, non-cash	`SaleOfSeriesCConvertiblePreferredStockNoncash`	$61.45K	USD	Annual
Issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$178.41K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-36.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-20.81M	USD	Point-in-time
Sale of Series C convertible preferred stock, net of issuance costs	`SaleOfSeriesCConvertiblePreferredStockNetOfIssuanceCosts`	$976.87K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$381.44K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$973.19K	USD	Annual
Common stock issued as compensation for services previously accrued	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	Annual
Common stock issued as compensation for services previously accrued	`StockIssuedDuringPeriodValueIssuedForServices`	$53.07K	USD	Annual
Return and retirement of common stock in connection with settlement	`StockRepurchasedAndRetiredDuringPeriodValue`	$-45.00K	USD	Annual
Convertible preferred stock issued as compensation to the Chief Operating Officer	`ConvertiblePreferredStockIssuedAsCompensationToChiefOperatingOfficer`	-	USD	Annual
Series C convertible preferred stock issued as compensation to the Executive Chairman	`StockGrantedDuringPeriodValueSharebasedCompensation`	$39.96K	USD	Annual
Series C convertible preferred stock dividends: Accrual of dividends earned	`DividendsPreferredStock`	$-4.27M	USD	Annual
Series C convertible preferred stock dividends: Accrual of dividends earned	`DividendsPreferredStock`	$-1.47M	USD	Annual
Series C convertible preferred stock dividends: Payment of dividends in kind	`DividendsPreferredStockPaidinkind`	$3.64M	USD	Annual
Series C convertible preferred stock dividends: Payment of dividends in kind	`DividendsPreferredStockPaidinkind`	$611.60K	USD	Annual
Warrant modification expense	`WarrantModificationExpense`	$7.29K	USD	Annual
Assumption of liability of 350 green by car charging group, inc	`AdjustmentsToAdditionalPaidInCapitalLiabilityAssumed`	-	USD	Annual
Series C convertible preferred stock issued in satisfaction of public information fee	`StockIssuedDuringPeriodValueOther`	$3.02M	USD	Annual
Series C convertible preferred stock issued in satisfaction of registration rights penalty	`SeriesCConvertiblePreferredStockIssuedInSatisfactionOfRegistrationRightsPenalty`	$1.25M	USD	Annual
Common stock issued in partial satisfaction of debt	`CommonStockIssuedInPartialSatisfactionOfDebt`	$181.92K	USD	Annual
Common stock issued in exchange for warrants	`CommonStockIssuedInExchangeForWarrants`	$2.43M	USD	Annual
Common stock issued in exchange for warrants, shares	`CommonStockIssuedInExchangeForWarrantsShares`	-	shares	Annual
Impact of share rounding as a result of reverse stock split	`StockIssuedDuringPeriodValueReverseStockSplits`	$1.00	USD	Annual
Impact of share rounding as a result of reverse stock split, shares	`StockIssuedDuringPeriodSharesReverseStockSplits`	-	shares	Annual
Common stock issued in satisfaction of accrued issuable equity	`CommonStockIssuedInSatisfactionOfAccruedIssuableEquity`	-	USD	Annual
Common stock issued in satisfaction of accrued issuable equity	`CommonStockIssuedInSatisfactionOfAccruedIssuableEquity`	$4.24M	USD	Annual
Common stock issued in satisfaction of accrued issuable equity, shares	`CommonStockIssuedInSatisfactionOfAccruedIssuableEquityShares`	43.96M	shares	Annual
Deconsolidation of 350 Green	`DeconsolidationOfSubsidiary`	$3.83M	USD	Annual
Net loss	`NetIncomeLoss`	$-97.15K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-7.70M	USD	Annual
Net loss	`NetIncomeLoss`	$-75.36M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-36.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.62M	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.