10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001493152-18-007154 |
| Period End Date | 20180331 |
| Filing Date | 20180515 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | blnk-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Convertible notes, debt discount non current |
DebtInstrumentUnamortizedDiscountNoncurrent
|
$499.44K | USD | Point-in-time |
| Convertible notes, debt discount non current |
DebtInstrumentUnamortizedDiscountNoncurrent
|
- | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$2.99K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$5.90K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$185.15K | 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 |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$9.95M | USD | Point-in-time |
| Accounts receivable and other receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$227.92K | USD | Point-in-time |
| Accounts receivable and other receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$207.08K | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Inventory, net |
InventoryNet
|
$247.47K | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$230.73K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$831.00K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$108.35K | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$768.89K | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$11.22M | 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 |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$337.24K | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$376.92K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
22.18M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
5.52M | shares | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$103.59K | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$106.17K | USD | 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
|
22.18M | shares | Point-in-time |
| Deferred public offering costs |
DeferredOfferingCosts
|
- | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$44.51K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$67.31K | USD | Point-in-time |
| Total Assets |
Assets
|
$11.70M | USD | Point-in-time |
| Total Assets |
Assets
|
$2.69M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.23M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$3.40M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$23.14M | USD | Point-in-time |
| Accrued issuable equity |
AccruedIssuableEquityCurrent
|
$2.94M | USD | Point-in-time |
| Accrued issuable equity |
AccruedIssuableEquityCurrent
|
$3.29M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$21.43K | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$3.45M | USD | Point-in-time |
| Current portion of convertible notes payable |
ConvertibleNotesPayableCurrent
|
$50.00K | USD | Point-in-time |
| Current portion of convertible notes payable |
ConvertibleNotesPayableCurrent
|
- | USD | Point-in-time |
| Convertible notes payable - related party |
ConvertibleNotesPayableRelatedPartyCurrent
|
$747.57K | USD | Point-in-time |
| Convertible notes payable - related party |
ConvertibleNotesPayableRelatedPartyCurrent
|
- | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$337.97K | 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
|
$351.26K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$35.53M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$9.00M | USD | Point-in-time |
| Convertible notes payable, non-current portion, net of debt discount of $0, $499,435 and $0 as of March 31, 2018, December 31, 2017 and Pro Forma March 31, 2018, respectively |
ConvertibleNotesPayable
|
$3.20M | USD | Point-in-time |
| Convertible notes payable, non-current portion, net of debt discount of $0, $499,435 and $0 as of March 31, 2018, December 31, 2017 and Pro Forma March 31, 2018, respectively |
ConvertibleNotesPayable
|
- | USD | Point-in-time |
| Deferred revenue, non-current portion |
DeferredRevenueNoncurrent
|
$50.28K | USD | Point-in-time |
| Deferred revenue, non-current portion |
DeferredRevenueNoncurrent
|
$38.87K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$9.04M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$38.78M | USD | Point-in-time |
| Series B Convertible Preferred Stock, 10,000 shares designated, 0, 8,250 and 0 shares issued and outstanding as of March 31, 2018, December 31, 2017 and Pro Forma March 31, 2018, respectively |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$825.00K | USD | Point-in-time |
| Series B Convertible Preferred Stock, 10,000 shares designated, 0, 8,250 and 0 shares issued and outstanding as of March 31, 2018, December 31, 2017 and Pro Forma March 31, 2018, respectively |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.001 par value, 500,000,000 shares authorized, 22,181,901 and 5,523,673 shares issued and outstanding as of March 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$5.52K | USD | Point-in-time |
| Common stock, $0.001 par value, 500,000,000 shares authorized, 22,181,901 and 5,523,673 shares issued and outstanding as of March 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$22.18K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$156.87M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$119.50M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-156.44M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-154.23M | USD | Point-in-time |
| Total Stockholders' Equity (Deficiency) |
StockholdersEquity
|
$-36.92M | USD | Point-in-time |
| Total Stockholders' Equity (Deficiency) |
StockholdersEquity
|
$2.66M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity (Deficiency) |
LiabilitiesAndStockholdersEquity
|
$2.69M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity (Deficiency) |
LiabilitiesAndStockholdersEquity
|
$11.70M | USD | Point-in-time |
Income Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Charging service revenue - company-owned charging stations |
SalesRevenueServicesNet
|
$305.75K | USD | 1 Quarter |
| Charging service revenue - company-owned charging stations |
SalesRevenueServicesNet
|
$267.87K | USD | 1 Quarter |
| Product sales |
SalesRevenueGoodsNet
|
$153.59K | USD | 1 Quarter |
| Product sales |
SalesRevenueGoodsNet
|
$135.76K | USD | 1 Quarter |
| Grant and rebate revenue |
RevenueFromGrants
|
$16.23K | USD | 1 Quarter |
| Grant and rebate revenue |
RevenueFromGrants
|
$32.81K | USD | 1 Quarter |
| Warranty revenue |
WarrantyRevenueNet
|
$34.85K | USD | 1 Quarter |
| Warranty revenue |
WarrantyRevenueNet
|
$30.40K | USD | 1 Quarter |
| Network fees |
NetworkFeesRevenueNet
|
$57.25K | USD | 1 Quarter |
| Network fees |
NetworkFeesRevenueNet
|
$49.24K | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$57.26K | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$50.53K | USD | 1 Quarter |
| Total Revenues |
SalesRevenueNet
|
$595.92K | USD | 1 Quarter |
| Total Revenues |
SalesRevenueNet
|
$595.62K | USD | 1 Quarter |
| Cost of charging services - company-owned charging stations |
CostOfServices
|
$43.76K | USD | 1 Quarter |
| Cost of charging services - company-owned charging stations |
CostOfServices
|
$26.56K | USD | 1 Quarter |
| Host provider fees |
HostProviderFees
|
$108.41K | USD | 1 Quarter |
| Host provider fees |
HostProviderFees
|
$54.45K | USD | 1 Quarter |
| Cost of product sales |
CostOfGoodsSold
|
$78.51K | USD | 1 Quarter |
| Cost of product sales |
CostOfGoodsSold
|
$63.53K | USD | 1 Quarter |
| Network costs |
NetworkCosts
|
$66.93K | USD | 1 Quarter |
| Network costs |
NetworkCosts
|
$141.58K | USD | 1 Quarter |
| Warranty and repairs and maintenance |
OtherUtilityCosts
|
$19.15K | USD | 1 Quarter |
| Warranty and repairs and maintenance |
OtherUtilityCosts
|
$63.73K | USD | 1 Quarter |
| Depreciation and amortization |
CostOfServicesDepreciationAndAmortization
|
$77.74K | USD | 1 Quarter |
| Depreciation and amortization |
CostOfServicesDepreciationAndAmortization
|
$112.15K | USD | 1 Quarter |
| Total Cost of Revenues |
CostOfRevenue
|
$424.10K | USD | 1 Quarter |
| Total Cost of Revenues |
CostOfRevenue
|
$432.41K | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$171.82K | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$163.21K | USD | 1 Quarter |
| Compensation |
SalariesAndWages
|
$997.36K | USD | 1 Quarter |
| Compensation |
SalariesAndWages
|
$3.69M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$183.96K | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$242.94K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$313.71K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$101.17K | USD | 1 Quarter |
| Lease termination costs |
LeaseTerminationCosts
|
$300.00K | USD | 1 Quarter |
| Lease termination costs |
LeaseTerminationCosts
|
- | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$3.97M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$1.85M | USD | 1 Quarter |
| Loss From Operations |
OperatingIncomeLoss
|
$-3.80M | USD | 1 Quarter |
| Loss From Operations |
OperatingIncomeLoss
|
$-1.69M | USD | 1 Quarter |
| Interest expense |
InterestExpenseOther
|
$140.66K | USD | 1 Quarter |
| Interest expense |
InterestExpenseOther
|
$104.98K | USD | 1 Quarter |
| Interest expense - related party share transfer (see Note 8) |
InterestExpenseRelatedParty
|
- | USD | 1 Quarter |
| Interest expense - related party share transfer (see Note 8) |
InterestExpenseRelatedParty
|
$785.20K | USD | 1 Quarter |
| Amortization of discount on convertible debt |
AmortizationOfDebtDiscountPremium
|
$614.90K | USD | 1 Quarter |
| Amortization of discount on convertible debt |
AmortizationOfDebtDiscountPremium
|
$528.93K | USD | 1 Quarter |
| Gain on settlement of accounts payable, net |
GainLossOnSettlementOfAccountsPayableNet
|
$920.35K | USD | 1 Quarter |
| Gain on settlement of accounts payable, net |
GainLossOnSettlementOfAccountsPayableNet
|
$23.93K | USD | 1 Quarter |
| Loss on settlement reserve |
GainLossRelatedToLitigationSettlement
|
$-127.94K | USD | 1 Quarter |
| Loss on settlement reserve |
GainLossRelatedToLitigationSettlement
|
$-175.00K | USD | 1 Quarter |
| Change in fair value of warrant liabilities |
DerivativeGainLossOnDerivativeNet
|
$3.02M | USD | 1 Quarter |
| Change in fair value of warrant liabilities |
DerivativeGainLossOnDerivativeNet
|
$-464.29K | USD | 1 Quarter |
| Loss on settlement of liabilities for equity |
LossOnSettlementOfLiabilitiesForEquity
|
$2.19M | USD | 1 Quarter |
| Loss on settlement of liabilities for equity |
LossOnSettlementOfLiabilitiesForEquity
|
- | USD | 1 Quarter |
| Gain on settlement of liabilities to JMJ for equity |
GainOnSettlementOfLiabliitiesForEquity
|
- | USD | 1 Quarter |
| Gain on settlement of liabilities to JMJ for equity |
GainOnSettlementOfLiabliitiesForEquity
|
$5.80M | USD | 1 Quarter |
| Non-compliance penalty for SEC registration requirement |
NoncompliancePenaltyForRegistrationRequirement
|
- | USD | 1 Quarter |
| Non-compliance penalty for SEC registration requirement |
NoncompliancePenaltyForRegistrationRequirement
|
$36.02K | USD | 1 Quarter |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$-1.41M | USD | 1 Quarter |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$6.01M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-3.10M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$2.20M | USD | 1 Quarter |
| Dividend attributable to Series C shareholders |
PreferredStockDividendsIncomeStatementImpact
|
$607.80K | USD | 1 Quarter |
| Dividend attributable to Series C shareholders |
PreferredStockDividendsIncomeStatementImpact
|
$754.90K | USD | 1 Quarter |
| Deemed dividend |
DeemedDividend
|
$23.46M | USD | 1 Quarter |
| Deemed dividend |
DeemedDividend
|
- | USD | 1 Quarter |
| Net Loss Attributable to Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-3.85M | USD | 1 Quarter |
| Net Loss Attributable to Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-21.86M | USD | 1 Quarter |
| - Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$-2.58 | USD | 1 Quarter |
| - Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$-2.39 | USD | 1 Quarter |
| - Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
8.47M | shares | 1 Quarter |
| - Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1.61M | shares | 1 Quarter |
Cash Flow Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Proceeds from public offering |
ProceedsFromIssuanceOfCommonStock
|
$18.50M | USD | 1 Quarter |
| issuance costs |
EquityIssunaceCostDeductedDirectlyFromOfferingProceeds
|
$2.26M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.20M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-3.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$82.22K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$123.13K | USD | 1 Quarter |
| Accretion of interest expense |
AccretionExpense
|
- | USD | 1 Quarter |
| Accretion of interest expense |
AccretionExpense
|
$75.87K | USD | 1 Quarter |
| Amortization of discount on convertible debt |
AmortizationOfDebtDiscountPremium
|
$614.90K | USD | 1 Quarter |
| Amortization of discount on convertible debt |
AmortizationOfDebtDiscountPremium
|
$528.93K | USD | 1 Quarter |
| Change in fair value of warrant liabilities |
ChangeInFairValueOfWarrantLiabilities
|
$3.02M | USD | 1 Quarter |
| Change in fair value of warrant liabilities |
ChangeInFairValueOfWarrantLiabilities
|
$-464.29K | USD | 1 Quarter |
| Provision for bad debt |
ProvisionForDoubtfulAccounts
|
$19.85K | USD | 1 Quarter |
| Provision for bad debt |
ProvisionForDoubtfulAccounts
|
$38.27K | USD | 1 Quarter |
| Loss on settlement reserve |
GainLossRelatedToLitigationSettlement
|
$-127.94K | USD | 1 Quarter |
| Loss on settlement reserve |
GainLossRelatedToLitigationSettlement
|
$-175.00K | USD | 1 Quarter |
| Loss on settlement of liabilities for equity |
LossOnSettlementOfLiabilitiesForEquity
|
$2.19M | USD | 1 Quarter |
| Loss on settlement of liabilities for equity |
LossOnSettlementOfLiabilitiesForEquity
|
- | USD | 1 Quarter |
| Gain on settlement of liabilities to JMJ for equity |
GainOnSettlementOfLiabliitiesForEquity
|
- | USD | 1 Quarter |
| Gain on settlement of liabilities to JMJ for equity |
GainOnSettlementOfLiabliitiesForEquity
|
$5.80M | USD | 1 Quarter |
| Interest expense - related party share transfer (see Note 8) |
InterestExpenseRelatedPartyShareTransfer
|
$785.20K | USD | 1 Quarter |
| Interest expense - related party share transfer (see Note 8) |
InterestExpenseRelatedPartyShareTransfer
|
- | USD | 1 Quarter |
| Gain on settlement of accounts payable, net |
GainLossOnSettlementOfAccountsPayableNet
|
$920.35K | USD | 1 Quarter |
| Gain on settlement of accounts payable, net |
GainLossOnSettlementOfAccountsPayableNet
|
$23.93K | USD | 1 Quarter |
| Non-compliance penalty for SEC registration requirement |
NoncompliancePenaltyForRegistrationRequirement
|
- | USD | 1 Quarter |
| Non-compliance penalty for SEC registration requirement |
NoncompliancePenaltyForRegistrationRequirement
|
$36.02K | USD | 1 Quarter |
| Common stock |
CommonStockIssuedForServicesAndCompensation
|
$-60.00K | USD | 1 Quarter |
| Common stock |
CommonStockIssuedForServicesAndCompensation
|
$-2.70M | USD | 1 Quarter |
| Options |
OptionsIssuedForCompensation
|
$-107.25K | USD | 1 Quarter |
| Options |
OptionsIssuedForCompensation
|
- | USD | 1 Quarter |
| Warrants |
WarrantsIssuedForCompensation
|
- | USD | 1 Quarter |
| Warrants |
WarrantsIssuedForCompensation
|
$-114.07K | USD | 1 Quarter |
| Accounts receivable and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$17.44K | USD | 1 Quarter |
| Accounts receivable and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$61.72K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-37.90K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-82.31K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$722.65K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$10.26K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-30.44K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-22.80K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$905.81K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.12M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-43.93K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-109.36K | USD | 1 Quarter |
| Total Adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$2.31M | USD | 1 Quarter |
| Total Adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-7.02M | USD | 1 Quarter |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-783.13K | USD | 1 Quarter |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.81M | USD | 1 Quarter |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$206.00 | USD | 1 Quarter |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.50K | USD | 1 Quarter |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-206.00 | USD | 1 Quarter |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.50K | USD | 1 Quarter |
| Proceeds from sale of common stock in public offering |
ProceedsFromIssuanceInitialPublicOffering
|
$16.24M | USD | 1 Quarter |
| Proceeds from sale of common stock in public offering |
ProceedsFromIssuanceInitialPublicOffering
|
$688.24K | USD | Point-in-time |
| Proceeds from sale of common stock in public offering |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | 1 Quarter |
| Payment of public offering costs |
PaymentsForRepurchaseOfInitialPublicOffering
|
$1.19M | USD | 1 Quarter |
| Payment of public offering costs |
PaymentsForRepurchaseOfInitialPublicOffering
|
$50.00K | USD | Point-in-time |
| Payment of public offering costs |
PaymentsForRepurchaseOfInitialPublicOffering
|
- | USD | 1 Quarter |
| Payments of deferred offering costs |
PaymentsOfFutureIssuanceCosts
|
$24.72K | USD | 1 Quarter |
| Payments of deferred offering costs |
PaymentsOfFutureIssuanceCosts
|
- | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$39.00K | USD | 1 Quarter |
| Bank overdrafts, net |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-4.91K | USD | 1 Quarter |
| Bank overdrafts, net |
ProceedsFromRepaymentsOfBankOverdrafts
|
- | USD | 1 Quarter |
| Proceeds from issuance of convertible note payable |
ProceedsFromConvertibleDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of convertible note payable |
ProceedsFromConvertibleDebt
|
$805.10K | USD | 1 Quarter |
| Proceeds from issuance of notes payable to non-related party |
ProceedsFromNotesPayable
|
$55.00K | USD | 1 Quarter |
| Proceeds from issuance of notes payable to non-related party |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Proceeds from advance from a related party |
ProceedsFromRelatedPartyDebt
|
$47.57K | USD | 1 Quarter |
| Proceeds from advance from a related party |
ProceedsFromRelatedPartyDebt
|
$250.00K | USD | 1 Quarter |
| Repayment of notes and convertible notes payable |
RepaymentsOfRelatedPartyDebt
|
$3.60K | USD | 1 Quarter |
| Repayment of notes and convertible notes payable |
RepaymentsOfRelatedPartyDebt
|
$760.00K | USD | 1 Quarter |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$780.43K | USD | 1 Quarter |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$14.60M | USD | 1 Quarter |
| Net Increase (Decrease) In Cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$9.76M | USD | 1 Quarter |
| Net Increase (Decrease) In Cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.91K | USD | 1 Quarter |
| Cash - Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$2.99K | USD | Point-in-time |
| Cash - Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$5.90K | USD | Point-in-time |
| Cash - Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$185.15K | USD | Point-in-time |
| Cash - Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$9.95M | USD | Point-in-time |
| Cash - End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$2.99K | USD | Point-in-time |
| Cash - End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$5.90K | USD | Point-in-time |
| Cash - End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$185.15K | USD | Point-in-time |
| Cash - End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$9.95M | USD | Point-in-time |
| Interest expense |
InterestPaidNet
|
$44.00 | USD | 1 Quarter |
| Interest expense |
InterestPaidNet
|
$5.07K | USD | 1 Quarter |
| Reduction of additional paid-in capital for public offering issuance costs that were previously paid |
ReturnAndRetirementOfCommonStockInConnectionWithSettlement
|
$-172.16K | USD | 1 Quarter |
| Reduction of additional paid-in capital for public offering issuance costs that were previously paid |
ReturnAndRetirementOfCommonStockInConnectionWithSettlement
|
- | USD | 1 Quarter |
| Common stock issued upon conversion of Series A convertible preferred stock |
IssuanceOfCommonStockForServicesPreviouslyAccrued
|
- | USD | 1 Quarter |
| Common stock issued upon conversion of Series A convertible preferred stock |
IssuanceOfCommonStockForServicesPreviouslyAccrued
|
$11.00K | USD | 1 Quarter |
| Common stock issued in satisfaction of Series B convertible preferred stock |
AccrualOfContractualDividendsOnSeriesCConvertiblePreferredStock
|
- | USD | 1 Quarter |
| Common stock issued in satisfaction of Series B convertible preferred stock |
AccrualOfContractualDividendsOnSeriesCConvertiblePreferredStock
|
$825.00K | USD | 1 Quarter |
| Common stock issued upon conversion of Series C convertible preferred stock |
IssuanceOfSeriesCConvertiblePreferredStockInSatisfactionOfContractualDividends
|
- | USD | 1 Quarter |
| Common stock issued upon conversion of Series C convertible preferred stock |
IssuanceOfSeriesCConvertiblePreferredStockInSatisfactionOfContractualDividends
|
$255.00 | USD | 1 Quarter |
| Common stock issued in partial satisfaction of debt and other liabilities |
IssuanceOfSeriesCConvertiblePreferredStockInSatisfactionOfPublicInformationFee
|
- | USD | 1 Quarter |
| Common stock issued in partial satisfaction of debt and other liabilities |
IssuanceOfSeriesCConvertiblePreferredStockInSatisfactionOfPublicInformationFee
|
$4.28M | USD | 1 Quarter |
| Warrants reclassified from derivative liabilities |
IssuanceOfSeriesCConvertiblePreferredStockInSatisfactionOfRegistrationRightsPenalty
|
$36.45K | USD | 1 Quarter |
| Warrants reclassified from derivative liabilities |
IssuanceOfSeriesCConvertiblePreferredStockInSatisfactionOfRegistrationRightsPenalty
|
- | USD | 1 Quarter |
| Accrual of contractual dividends on Series C Convertible Preferred Stock |
TransferOfInventoryToFixedAssets
|
$754.90K | USD | 1 Quarter |
| Accrual of contractual dividends on Series C Convertible Preferred Stock |
TransferOfInventoryToFixedAssets
|
$607.80K | USD | 1 Quarter |
| Issuance of Series C Convertible Preferred Stock in satisfaction of contractual dividends |
AccrualOfWarrantsInConnectionWithIssuanceOfNotesPayable
|
- | USD | 1 Quarter |
| Issuance of Series C Convertible Preferred Stock in satisfaction of contractual dividends |
AccrualOfWarrantsInConnectionWithIssuanceOfNotesPayable
|
$2.50M | USD | 1 Quarter |
| Transfer of inventory to fixed assets |
IssuanceOrAccrualOfCommonStockWarrantsAndEmbeddedConversionOptionsAsDebtDiscountInConnectionWithIssuanceOfNotesPayable
|
$-21.16K | USD | 1 Quarter |
| Transfer of inventory to fixed assets |
IssuanceOrAccrualOfCommonStockWarrantsAndEmbeddedConversionOptionsAsDebtDiscountInConnectionWithIssuanceOfNotesPayable
|
$-1.88K | USD | 1 Quarter |
| Accrual of deferred public offering costs |
WarrantsIssuedInConnectionWithSaleOfSeriesCConvertiblePreferredStock
|
$257.24K | USD | 1 Quarter |
| Accrual of deferred public offering costs |
WarrantsIssuedInConnectionWithSaleOfSeriesCConvertiblePreferredStock
|
- | USD | 1 Quarter |
| Warrants issued as debt discount in connection with issuances of notes payable |
AccrualOfDeferredPublicOfferingCosts
|
- | USD | 1 Quarter |
| Warrants issued as debt discount in connection with issuances of notes payable |
AccrualOfDeferredPublicOfferingCosts
|
$4.48K | USD | 1 Quarter |
| Series D convertible preferred stock issued in satisfaction of liabilities |
AccrualOfIssuanceCostsOnSeriesCConvertiblePreferredStock
|
- | USD | 1 Quarter |
| Series D convertible preferred stock issued in satisfaction of liabilities |
AccrualOfIssuanceCostsOnSeriesCConvertiblePreferredStock
|
$12.01M | USD | 1 Quarter |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Proceeds from public offering |
GrossProceedsFromIssuanceInitialPublicOffering
|
$18.50M | USD | 1 Quarter |
| Issuance costs |
PaymentsOfStockIssuanceCosts
|
$3.62M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$-36.92M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.66M | USD | Point-in-time |
| Common stock and warrants issued in public offering |
CommonStockAndWarrantsIssuedInPublicOffering
|
$14.88M | USD | 1 Quarter |
| Common stock issued upon conversion of Series A convertible preferred stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | 1 Quarter |
| Common stock issued upon conversion of Series A convertible preferred stock, shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
9.11M | shares | Point-in-time |
| Common stock issued in satisfaction of Series B convertible preferred stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesOne
|
$825.00K | USD | 1 Quarter |
| Common stock issued upon conversion of Series C convertible preferred stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesTwo
|
- | USD | 1 Quarter |
| Series D convertible preferred stock issued in satisfaction of liabilities |
SeriesDConvertiblePreferredStockIssuedInSatisfactionOfLiabilities
|
$12.01M | USD | 1 Quarter |
| Common stock issued in partial satisfaction of debt and other liabilities |
StockIssuedDuringPeriodValueOther
|
$4.28M | USD | 1 Quarter |
| Common stock issued in partial satisfaction of debt and other liabilities, shares |
StockIssuedDuringPeriodSharesOther
|
141,176.00 | shares | Point-in-time |
| Warrants reclassified from derivative liabilities |
WarrantsReclassifiedFromDerivativeLiabilities
|
$36.45K | USD | 1 Quarter |
| Series C convertible preferred stock dividends: Accrual of dividends earned |
DividendsPreferredStock
|
$-607.80K | USD | 1 Quarter |
| Series C convertible preferred stock dividends: Payment of dividends in kind |
DividendsPreferredStockPaidinkind
|
$2.50M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.67M | USD | 1 Quarter |
| Beneficial conversion feature of Series B and C convertible preferred stock |
BeneficialConversionFeatureOfSeriesBAndCConvertiblePreferredStock
|
$23.46M | USD | 1 Quarter |
| Deemed dividend related to immediate accretion of beneficial conversion of Series B and C convertible preferred stock |
DeemedDividendRelatedToImmediateAccretionOfBeneficialConversionOfSeriesBAndCConvertiblePreferredStock
|
$-23.46M | USD | 1 Quarter |
| Contribution of capital - related party share transfer |
ContributionOfCapitalRelatedPartyShareTransfer
|
$785.20K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-3.10M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$-36.92M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.66M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.