10-Q Filing

Blink Charging Co. CIK: 1429764 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001493152-18-011561`
Period End Date	20180630
Filing Date	20180813
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	blnk-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 108 Cash Flow Statement 144 Stockholders Equity 31

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Convertible notes, debt discount non current	`DebtInstrumentUnamortizedDiscountNoncurrent`	-	USD	Point-in-time
Convertible notes, debt discount non current	`DebtInstrumentUnamortizedDiscountNoncurrent`	$499.44K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$584.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$24.00M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.90K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$185.15K	USD	Point-in-time
Accounts receivable and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$275.93K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	40.00M	shares	Point-in-time
Accounts receivable and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$227.92K	USD	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`	$181.86K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$234.69K	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$768.89K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$24.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$376.92K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$334.52K	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
Common stock, shares issued	`CommonStockSharesIssued`	5.52M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$106.17K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$101.01K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.70M	shares	Point-in-time
Deferred public offering costs	`DeferredOfferingCosts`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.52M	shares	Point-in-time
Deferred public offering costs	`DeferredOfferingCosts`	$1.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$67.31K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.05M	USD	Point-in-time
Total Assets	`Assets`	$2.69M	USD	Point-in-time
Total Assets	`Assets`	$26.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.40M	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`	$2.35M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$3.45M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$51.41K	USD	Point-in-time
Current portion of convertible notes payable	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Current portion of convertible notes payable	`ConvertibleNotesPayableCurrent`	$50.00K	USD	Point-in-time
Convertible notes payable - related party	`ConvertibleNotesPayableRelatedPartyCurrent`	-	USD	Point-in-time
Convertible notes payable - related party	`ConvertibleNotesPayableRelatedPartyCurrent`	$747.57K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$597.97K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$337.97K	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$377.71K	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$383.77K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.11M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$35.53M	USD	Point-in-time
Convertible notes payable, non-current portion, net of debt discount of $0 and $499,435 as of June 30, 2018 and December 31, 2017, respectively	`ConvertibleNotesPayable`	$3.20M	USD	Point-in-time
Convertible notes payable, non-current portion, net of debt discount of $0 and $499,435 as of June 30, 2018 and December 31, 2017, respectively	`ConvertibleNotesPayable`	-	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$50.28K	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$23.04K	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.13M	USD	Point-in-time
Total Liabilities	`Liabilities`	$38.78M	USD	Point-in-time
Series B Convertible Preferred Stock, 10,000 shares designated, 0 and 8,250 issued and outstanding as of June 30, 2018 and December 31, 2017, respectively	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Series B Convertible Preferred Stock, 10,000 shares designated, 0 and 8,250 issued and outstanding as of June 30, 2018 and December 31, 2017, 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, 24,699,131 and 5,523,673 shares issued and outstanding as of June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$5.52K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 24,699,131 and 5,523,673 shares issued and outstanding as of June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$24.70K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$119.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$174.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-155.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-156.44M	USD	Point-in-time
Total Stockholders' Equity (Deficiency)	`StockholdersEquity`	$-36.92M	USD	Point-in-time
Total Stockholders' Equity (Deficiency)	`StockholdersEquity`	$19.05M	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficiency)	`LiabilitiesAndStockholdersEquity`	$26.18M	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficiency)	`LiabilitiesAndStockholdersEquity`	$2.69M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`Revenues`	$1.22M	USD	2 Qtrs
Total Revenues	`Revenues`	$624.42K	USD	1 Quarter
Total Revenues	`Revenues`	$532.97K	USD	1 Quarter
Total Revenues	`Revenues`	$1.13M	USD	2 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$390.05K	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$453.64K	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$822.46K	USD	2 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$877.74K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$170.78K	USD	1 Quarter
Gross Profit	`GrossProfit`	$342.60K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$142.93K	USD	1 Quarter
Gross Profit	`GrossProfit`	$306.14K	USD	2 Qtrs
Compensation	`SalariesAndWages`	$3.01M	USD	2 Qtrs
Compensation	`SalariesAndWages`	$2.01M	USD	1 Quarter
Compensation	`SalariesAndWages`	$4.82M	USD	2 Qtrs
Compensation	`SalariesAndWages`	$1.13M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$676.99K	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$453.70K	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$210.76K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$493.04K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$482.52K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$238.38K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$552.08K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$381.35K	USD	1 Quarter
Lease termination costs	`LeaseTerminationCosts`	$300.00K	USD	2 Qtrs
Lease termination costs	`LeaseTerminationCosts`	-	USD	2 Qtrs
Lease termination costs	`LeaseTerminationCosts`	-	USD	1 Quarter
Lease termination costs	`LeaseTerminationCosts`	-	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$4.32M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.46M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$5.98M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.01M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-4.01M	USD	2 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-2.32M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-1.83M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-5.64M	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$8.53K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$358.95K	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$218.29K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$113.51K	USD	2 Qtrs
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	2 Qtrs
Interest expense - related party share transfer (see Note 8)	`InterestExpenseRelatedParty`	-	USD	2 Qtrs
Interest expense - related party share transfer (see Note 8)	`InterestExpenseRelatedParty`	-	USD	1 Quarter
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$528.93K	USD	2 Qtrs
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$1.71M	USD	2 Qtrs
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$1.10M	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-12.70K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-12.70K	USD	1 Quarter
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	$920.35K	USD	2 Qtrs
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	-	USD	1 Quarter
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	$23.93K	USD	2 Qtrs
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	-	USD	1 Quarter
Loss on settlement reserve	`GainLossRelatedToLitigationSettlement`	$-127.94K	USD	2 Qtrs
Loss on settlement reserve	`GainLossRelatedToLitigationSettlement`	$-350.59K	USD	1 Quarter
Loss on settlement reserve	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on settlement reserve	`GainLossRelatedToLitigationSettlement`	$-525.59K	USD	2 Qtrs
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$-316.50K	USD	1 Quarter
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$-780.79K	USD	2 Qtrs
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$623.24K	USD	1 Quarter
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$3.65M	USD	2 Qtrs
Loss on settlement of liabilities for equity	`LossOnSettlementOfLiabilitiesForEquity`	-	USD	1 Quarter
Loss on settlement of liabilities for equity	`LossOnSettlementOfLiabilitiesForEquity`	$2.19M	USD	2 Qtrs
Loss on settlement of liabilities for equity	`LossOnSettlementOfLiabilitiesForEquity`	-	USD	2 Qtrs
Loss on settlement of liabilities for equity	`LossOnSettlementOfLiabilitiesForEquity`	-	USD	1 Quarter
Loss on deconsolidation of 350 Green	`DeconsolidationGainOrLossAmount`	-	USD	2 Qtrs
Loss on deconsolidation of 350 Green	`DeconsolidationGainOrLossAmount`	$-97.15K	USD	1 Quarter
Loss on deconsolidation of 350 Green	`DeconsolidationGainOrLossAmount`	$-97.15K	USD	2 Qtrs
Loss on deconsolidation of 350 Green	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on settlement of liabilities to JMJ for equity	`GainOnSettlementOfLiabliitiesForEquity`	$5.80M	USD	2 Qtrs
Gain on settlement of liabilities to JMJ for equity	`GainOnSettlementOfLiabliitiesForEquity`	-	USD	1 Quarter
Gain on settlement of liabilities to JMJ for equity	`GainOnSettlementOfLiabliitiesForEquity`	-	USD	2 Qtrs
Gain on settlement of liabilities to JMJ for equity	`GainOnSettlementOfLiabliitiesForEquity`	-	USD	1 Quarter
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForRegistrationRequirement`	-	USD	2 Qtrs
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForRegistrationRequirement`	-	USD	1 Quarter
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForRegistrationRequirement`	$15.97K	USD	1 Quarter
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForRegistrationRequirement`	$51.98K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$6.61M	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$602.01K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-3.50M	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-2.10M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$971.30K	USD	2 Qtrs
Net (Loss) Income	`ProfitLoss`	$-7.51M	USD	2 Qtrs
Net (Loss) Income	`ProfitLoss`	$-4.42M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$-1.23M	USD	1 Quarter
Dividend attributable to Series C shareholders	`PreferredStockDividendsIncomeStatementImpact`	$790.90K	USD	1 Quarter
Dividend attributable to Series C shareholders	`PreferredStockDividendsIncomeStatementImpact`	$1.55M	USD	2 Qtrs
Dividend attributable to Series C shareholders	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Dividend attributable to Series C shareholders	`PreferredStockDividendsIncomeStatementImpact`	$607.80K	USD	2 Qtrs
Deemed dividend	`DeemedDividend`	-	USD	2 Qtrs
Deemed dividend	`DeemedDividend`	$23.46M	USD	2 Qtrs
Deemed dividend	`DeemedDividend`	-	USD	1 Quarter
Deemed dividend	`DeemedDividend`	-	USD	1 Quarter
Net Loss Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.06M	USD	2 Qtrs
Net Loss Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.23M	USD	1 Quarter
Net Loss Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.21M	USD	1 Quarter
Net Loss Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.10M	USD	2 Qtrs
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-1.45	USD	2 Qtrs
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-3.21	USD	1 Quarter
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-5.61	USD	2 Qtrs
Weighted Average Number of Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	15.89M	shares	2 Qtrs
Weighted Average Number of Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.62M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.23M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.62M	shares	2 Qtrs

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$18.50M	USD	2 Qtrs
Issuance costs	`EquityIssunaceCostDeductedDirectlyFromOfferingProceeds`	$2.26M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.51M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$971.30K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$229.51K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$169.87K	USD	2 Qtrs
Accretion of interest expense	`AccretionExpense`	-	USD	2 Qtrs
Accretion of interest expense	`AccretionExpense`	$215.96K	USD	2 Qtrs
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$528.93K	USD	2 Qtrs
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$1.71M	USD	2 Qtrs
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$1.10M	USD	1 Quarter
Change in fair value of derivative and other accrued liabilities	`ChangeInFairValueOfDerivativeAndOtherAccruedLiabilities`	$780.79K	USD	2 Qtrs
Change in fair value of derivative and other accrued liabilities	`ChangeInFairValueOfDerivativeAndOtherAccruedLiabilities`	$-3.65M	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$19.85K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$56.98K	USD	2 Qtrs
Loss on settlement reserve	`GainLossOnSettlementReserve`	-	USD	2 Qtrs
Loss on settlement reserve	`GainLossOnSettlementReserve`	$127.94K	USD	2 Qtrs
Loss on settlement of liabilities for equity	`LossOnSettlementOfLiabilitiesForEquity`	-	USD	1 Quarter
Loss on settlement of liabilities for equity	`LossOnSettlementOfLiabilitiesForEquity`	$2.19M	USD	2 Qtrs
Loss on settlement of liabilities for equity	`LossOnSettlementOfLiabilitiesForEquity`	-	USD	2 Qtrs
Loss on settlement of liabilities for equity	`LossOnSettlementOfLiabilitiesForEquity`	-	USD	1 Quarter
Gain on settlement of liabilities to JMJ for equity	`GainOnSettlementOfLiabliitiesForEquity`	$5.80M	USD	2 Qtrs
Gain on settlement of liabilities to JMJ for equity	`GainOnSettlementOfLiabliitiesForEquity`	-	USD	1 Quarter
Gain on settlement of liabilities to JMJ for equity	`GainOnSettlementOfLiabliitiesForEquity`	-	USD	2 Qtrs
Gain on settlement of liabilities to JMJ for equity	`GainOnSettlementOfLiabliitiesForEquity`	-	USD	1 Quarter
Interest expense - related party share transfer (see Note 8)	`InterestExpenseRelatedPartyShareTransfer`	-	USD	2 Qtrs
Interest expense - related party share transfer (see Note 8)	`InterestExpenseRelatedPartyShareTransfer`	$785.20K	USD	2 Qtrs
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	$920.35K	USD	2 Qtrs
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	-	USD	1 Quarter
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	$23.93K	USD	2 Qtrs
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	-	USD	1 Quarter
Loss on deconsolidation of 350 Green	`DeconsolidationGainOrLossAmount`	-	USD	2 Qtrs
Loss on deconsolidation of 350 Green	`DeconsolidationGainOrLossAmount`	$-97.15K	USD	1 Quarter
Loss on deconsolidation of 350 Green	`DeconsolidationGainOrLossAmount`	$-97.15K	USD	2 Qtrs
Loss on deconsolidation of 350 Green	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-12.70K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-12.70K	USD	1 Quarter
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForRegistrationRequirement`	-	USD	2 Qtrs
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForRegistrationRequirement`	-	USD	1 Quarter
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForRegistrationRequirement`	$15.97K	USD	1 Quarter
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForRegistrationRequirement`	$51.98K	USD	2 Qtrs
Common stock	`CommonStockIssuedForServicesAndCompensation`	$-446.01K	USD	2 Qtrs
Common stock	`CommonStockIssuedForServicesAndCompensation`	$-2.84M	USD	2 Qtrs
Options	`OptionsIssuedForCompensation`	-	USD	2 Qtrs
Options	`OptionsIssuedForCompensation`	$110.20K	USD	2 Qtrs
Warrants	`WarrantsIssuedForCompensation`	$-532.72K	USD	2 Qtrs
Warrants	`WarrantsIssuedForCompensation`	$-114.07K	USD	2 Qtrs
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$104.99K	USD	2 Qtrs
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$103.69K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-163.77K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-93.30K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$126.34K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.17K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$986.09K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-25.42K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.89M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.17M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-171.27K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-33.30K	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-8.87M	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$5.96M	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.56M	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.90M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.52K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$206.00	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.52K	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-206.00	USD	2 Qtrs
Proceeds from sale of common stock in public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Proceeds from sale of common stock in public offering	`ProceedsFromIssuanceInitialPublicOffering`	$16.24M	USD	2 Qtrs
Payment of public offering costs	`PaymentsForRepurchaseOfInitialPublicOffering`	$50.00K	USD	Point-in-time
Payment of public offering costs	`PaymentsForRepurchaseOfInitialPublicOffering`	-	USD	2 Qtrs
Payment of public offering costs	`PaymentsForRepurchaseOfInitialPublicOffering`	$1.19M	USD	2 Qtrs
Payments of deferred offering costs	`PaymentsOfFutureIssuanceCosts`	-	USD	2 Qtrs
Payments of deferred offering costs	`PaymentsOfFutureIssuanceCosts`	$38.26K	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$87.82K	USD	2 Qtrs
Bank overdrafts, net	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	2 Qtrs
Bank overdrafts, net	`ProceedsFromRepaymentsOfBankOverdrafts`	$84.14K	USD	2 Qtrs
Proceeds from issuance of convertible note payable	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from issuance of convertible note payable	`ProceedsFromConvertibleDebt`	$1.50M	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$17.14M	USD	2 Qtrs
Proceeds from issuance of notes payable to non-related party	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from issuance of notes payable to non-related party	`ProceedsFromNotesPayable`	$55.00K	USD	2 Qtrs
Proceeds from advance from a related party	`ProceedsFromRelatedPartyDebt`	$250.00K	USD	2 Qtrs
Proceeds from advance from a related party	`ProceedsFromRelatedPartyDebt`	$97.57K	USD	2 Qtrs
Repayment of notes and convertible notes payable	`RepaymentsOfRelatedPartyDebt`	$760.00K	USD	2 Qtrs
Repayment of notes and convertible notes payable	`RepaymentsOfRelatedPartyDebt`	$4.82K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$31.74M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.55M	USD	2 Qtrs
Net Increase (Decrease) In Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.81M	USD	2 Qtrs
Net Increase (Decrease) In Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.31K	USD	2 Qtrs
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$584.00	USD	Point-in-time
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$24.00M	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 - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$584.00	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$24.00M	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
Interest expense	`InterestPaidNet`	$14.28K	USD	2 Qtrs
Interest expense	`InterestPaidNet`	$44.00	USD	2 Qtrs
Common stock issued in partial satisfaction of debt and other liabilities	`StockIssued1`	-	USD	2 Qtrs
Common stock issued in partial satisfaction of debt and other liabilities	`StockIssued1`	$4.35M	USD	2 Qtrs
Reduction of additional paid-in capital for public offering issuance costs that were previously paid	`ReductionOfAdditionalPaidinCapitalForPublicOfferingIssuanceCostsThatWerePreviouslyPaid`	-	USD	2 Qtrs
Reduction of additional paid-in capital for public offering issuance costs that were previously paid	`ReductionOfAdditionalPaidinCapitalForPublicOfferingIssuanceCostsThatWerePreviouslyPaid`	$-172.16K	USD	2 Qtrs
Common stock issued upon conversion of Series A convertible preferred stock	`CommonStockIssuedUponConversionOfSeriesConvertiblePreferredStock`	$11.00K	USD	2 Qtrs
Common stock issued upon conversion of Series A convertible preferred stock	`CommonStockIssuedUponConversionOfSeriesConvertiblePreferredStock`	-	USD	2 Qtrs
Common stock issued in satisfaction of Series B convertible preferred stock	`CommonStockIssuedInSatisfactionOfSeriesBConvertiblePreferredStock`	$825.00K	USD	2 Qtrs
Common stock issued in satisfaction of Series B convertible preferred stock	`CommonStockIssuedInSatisfactionOfSeriesBConvertiblePreferredStock`	-	USD	2 Qtrs
Common stock issued upon conversion of Series C convertible preferred stock	`CommonStockIssuedUponConversionOfSeriesCConvertiblePreferredStock`	$255.00	USD	2 Qtrs
Common stock issued upon conversion of Series C convertible preferred stock	`CommonStockIssuedUponConversionOfSeriesCConvertiblePreferredStock`	-	USD	2 Qtrs
Common stock issued upon conversion of Series D convertible preferred stock	`CommonStockIssuedUponConversionOfSeriesDConvertiblePreferredStock`	$4.00	USD	2 Qtrs
Common stock issued upon conversion of Series D convertible preferred stock	`CommonStockIssuedUponConversionOfSeriesDConvertiblePreferredStock`	-	USD	2 Qtrs
Issuance of common stock for services previously accrued	`IssuanceOfCommonStockForServicesPreviouslyAccrued`	$181.93K	USD	2 Qtrs
Issuance of common stock for services previously accrued	`IssuanceOfCommonStockForServicesPreviouslyAccrued`	-	USD	2 Qtrs
Warrants issued in satisfaction of accrued issuable equity	`WarrantsIssuedInSatisfactionOfAccruedIssuableEquity`	-	USD	2 Qtrs
Warrants issued in satisfaction of accrued issuable equity	`WarrantsIssuedInSatisfactionOfAccruedIssuableEquity`	$409.04K	USD	2 Qtrs
Return and retirement of common stock	`ReturnAndRetirementOfCommonStock`	-	USD	2 Qtrs
Return and retirement of common stock	`ReturnAndRetirementOfCommonStock`	$2.94K	USD	2 Qtrs
Warrants reclassified from derivative liabilities	`WarrantsReclassifiedFromDerivativeLiabilities`	-	USD	2 Qtrs
Warrants reclassified from derivative liabilities	`WarrantsReclassifiedFromDerivativeLiabilities`	$36.45K	USD	2 Qtrs
Accrual of contractual dividends on Series C Convertible Preferred Stock	`AccrualOfContractualDividendsOnSeriesCConvertiblePreferredStock`	$607.80K	USD	2 Qtrs
Accrual of contractual dividends on Series C Convertible Preferred Stock	`AccrualOfContractualDividendsOnSeriesCConvertiblePreferredStock`	$1.55M	USD	2 Qtrs
Issuance of Series C Convertible Preferred Stock in satisfaction of contractual dividends	`IssuanceOfSeriesCConvertiblePreferredStockInSatisfactionOfContractualDividends`	$2.50M	USD	2 Qtrs
Issuance of Series C Convertible Preferred Stock in satisfaction of contractual dividends	`IssuanceOfSeriesCConvertiblePreferredStockInSatisfactionOfContractualDividends`	$1.91M	USD	2 Qtrs
Issuance of Series C Convertible Preferred Stock in satisfaction of public information fee	`IssuanceOfSeriesCConvertiblePreferredStockInSatisfactionOfPublicInformationFee`	$3.02M	USD	2 Qtrs
Issuance of Series C Convertible Preferred Stock in satisfaction of public information fee	`IssuanceOfSeriesCConvertiblePreferredStockInSatisfactionOfPublicInformationFee`	-	USD	2 Qtrs
Issuance of Series C Convertible Preferred Stock in satisfaction registration rights penalty	`IssuanceOfSeriesCConvertiblePreferredStockInSatisfactionOfRegistrationRightsPenalty`	-	USD	2 Qtrs
Issuance of Series C Convertible Preferred Stock in satisfaction registration rights penalty	`IssuanceOfSeriesCConvertiblePreferredStockInSatisfactionOfRegistrationRightsPenalty`	$1.25M	USD	2 Qtrs
Accrual of warrant obligation in connection with issuance of notes payable	`AccrualOfWarrantsInConnectionWithIssuanceOfNotesPayable`	$5.02K	USD	2 Qtrs
Accrual of warrant obligation in connection with issuance of notes payable	`AccrualOfWarrantsInConnectionWithIssuanceOfNotesPayable`	-	USD	2 Qtrs
Transfer of inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$-25.71K	USD	2 Qtrs
Transfer of inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$-27.70K	USD	2 Qtrs
Accrual of deferred public offering costs	`AccrualOfDeferredPublicOfferingCosts`	$354.53K	USD	2 Qtrs
Accrual of deferred public offering costs	`AccrualOfDeferredPublicOfferingCosts`	-	USD	2 Qtrs
Issuance or accrual of common stock, warrants and embedded conversion options as debt discount in connection with the issuance of notes payable	`IssuanceOrAccrualOfCommonStockWarrantsAndEmbeddedConversionOptionsAsDebtDiscountInConnectionWithIssuanceOfNotesPayable`	-	USD	2 Qtrs
Issuance or accrual of common stock, warrants and embedded conversion options as debt discount in connection with the issuance of notes payable	`IssuanceOrAccrualOfCommonStockWarrantsAndEmbeddedConversionOptionsAsDebtDiscountInConnectionWithIssuanceOfNotesPayable`	$1.38M	USD	2 Qtrs
Series D convertible preferred stock issued in satisfaction of liabilities	`SeriesDConvertiblePreferredStockIssuedInSatisfactionOfLiabilities`	-	USD	2 Qtrs
Series D convertible preferred stock issued in satisfaction of liabilities	`SeriesDConvertiblePreferredStockIssuedInSatisfactionOfLiabilities`	$12.01M	USD	2 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$18.50M	USD	2 Qtrs
Issuance costs	`PaymentsOfStockIssuanceCosts`	$3.62M	USD	2 Qtrs
Balance	`StockholdersEquity`	$-36.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.05M	USD	Point-in-time
Common stock and warrants issued in public offering	`CommonStockAndWarrantsIssuedInPublicOffering`	$14.88M	USD	2 Qtrs
Common stock issued upon conversion of Series A convertible preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
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	2 Qtrs
Common stock issued upon conversion of Series C convertible preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesTwo`	-	USD	2 Qtrs
Common stock issued upon conversion of Series D convertible preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesThree`	-	USD	2 Qtrs
Series D convertible preferred stock issued in satisfaction of liabilities	`SeriesDConvertiblePreferredStockIssuedInSatisfactionOfLiabilities`	-	USD	2 Qtrs
Series D convertible preferred stock issued in satisfaction of liabilities	`SeriesDConvertiblePreferredStockIssuedInSatisfactionOfLiabilities`	$12.01M	USD	2 Qtrs
Common stock issued in partial satisfaction of debt and other liabilities	`StockIssuedDuringPeriodValueOther`	$4.35M	USD	2 Qtrs
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`	-	USD	2 Qtrs
Warrants reclassified from derivative liabilities	`WarrantsReclassifiedFromDerivativeLiabilities`	$36.45K	USD	2 Qtrs
Series C convertible preferred stock dividends: Accrual of dividends earned	`DividendsPreferredStock`	$607.80K	USD	2 Qtrs
Series C convertible preferred stock dividends: Payment of dividends in kind	`DividendsPreferredStockPaidinkind`	$2.50M	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromExerciseOfWarrants`	$17.14M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.67M	USD	2 Qtrs
Return and retirement of common stock	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	2 Qtrs
Warrants issued in satisfaction of accrued issuable equity	`WarrantsIssuedInSatisfactionOfAccruedIssuableEquity`	-	USD	2 Qtrs
Warrants issued in satisfaction of accrued issuable equity	`WarrantsIssuedInSatisfactionOfAccruedIssuableEquity`	$409.04K	USD	2 Qtrs
Beneficial conversion feature of Series B and C convertible preferred stock	`BeneficialConversionFeatureOfSeriesBAndCConvertiblePreferredStock`	$23.46M	USD	2 Qtrs
Deemed dividend related to immediate accretion of beneficial conversion of Series B and C convertible preferred stock	`DeemedDividendRelatedToImmediateAccretionOfBeneficialConversionOfSeriesBAndCConvertiblePreferredStock`	$-23.46M	USD	2 Qtrs
Contribution of capital - related party share transfer	`ContributionOfCapitalRelatedPartyShareTransfer`	$785.20K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-1.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-7.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$971.30K	USD	2 Qtrs
Balance	`StockholdersEquity`	$-36.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.05M	USD	Point-in-time

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