10-Q Filing

Blink Charging Co. CIK: 1429764 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001493152-18-016128`
Period End Date	20180930
Filing Date	20181114
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	blnk-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 116 Cash Flow Statement 154 Stockholders Equity 68

Balance Sheet 87 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 and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.90K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.06K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$185.15K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.30M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$227.92K	USD	Point-in-time
Accounts receivable and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$207.12K	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`	$765.87K	USD	Point-in-time
Current portion of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetCurrent`	-	USD	Point-in-time
Current portion of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetCurrent`	$95.87K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current asset	`PrepaidExpenseAndOtherAssetsCurrent`	$108.35K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current asset	`PrepaidExpenseAndOtherAssetsCurrent`	$866.22K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$768.89K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$23.24M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.52M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$350.11K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.56M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$376.92K	USD	Point-in-time
Operating lease right-of-use asset, non-current portion	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.56M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.52M	shares	Point-in-time
Operating lease right-of-use asset, non-current portion	`OperatingLeaseRightOfUseAsset`	$183.75K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$106.17K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$98.43K	USD	Point-in-time
Deferred public offering costs	`DeferredOfferingCosts`	$1.37M	USD	Point-in-time
Deferred public offering costs	`DeferredOfferingCosts`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$67.31K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$64.67K	USD	Point-in-time
Total Assets	`Assets`	$2.69M	USD	Point-in-time
Total Assets	`Assets`	$23.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.56M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.74M	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`	$1.13M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$24.24K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$3.45M	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`	$337.97K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$597.97K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$95.87K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$383.77K	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$401.46K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.28M	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 September 30, 2018 and December 31, 2017, respectively	`ConvertibleNotesPayable`	-	USD	Point-in-time
Convertible notes payable, non-current portion, net of debt discount of $0 and $499,435 as of September 30, 2018 and December 31, 2017, respectively	`ConvertibleNotesPayable`	$3.20M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$187.55K	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$50.28K	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$18.46K	USD	Point-in-time
Total Liabilities	`Liabilities`	$38.78M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.49M	USD	Point-in-time
Series B Convertible Preferred Stock, 10,000 shares designated, 0 and 8,250 issued and outstanding as of September 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 September 30, 2018 and December 31, 2017, respectively	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$825.00K	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 25,564,103 and 5,523,673 shares issued and outstanding as of September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$25.56K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 25,564,103 and 5,523,673 shares issued and outstanding as of September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$5.52K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$119.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$175.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-157.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-156.44M	USD	Point-in-time
Total Stockholders' Equity (Deficiency)	`StockholdersEquity`	$-66.72M	USD	Point-in-time
Total Stockholders' Equity (Deficiency)	`StockholdersEquity`	$19.05M	USD	Point-in-time
Total Stockholders' Equity (Deficiency)	`StockholdersEquity`	$-24.63M	USD	Point-in-time
Total Stockholders' Equity (Deficiency)	`StockholdersEquity`	$-36.92M	USD	Point-in-time
Total Stockholders' Equity (Deficiency)	`StockholdersEquity`	$-19.62M	USD	Point-in-time
Total Stockholders' Equity (Deficiency)	`StockholdersEquity`	$17.45M	USD	Point-in-time
Total Stockholders' Equity (Deficiency)	`StockholdersEquity`	$2.66M	USD	Point-in-time
Total Stockholders' Equity (Deficiency)	`StockholdersEquity`	$-20.81M	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficiency)	`LiabilitiesAndStockholdersEquity`	$23.94M	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficiency)	`LiabilitiesAndStockholdersEquity`	$2.69M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`Revenues`	$1.77M	USD	3 Qtrs
Total Revenues	`Revenues`	$606.90K	USD	1 Quarter
Total Revenues	`Revenues`	$546.84K	USD	1 Quarter
Total Revenues	`Revenues`	$1.74M	USD	3 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$305.61K	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$1.32M	USD	3 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$1.13M	USD	3 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$440.08K	USD	1 Quarter
Gross Profit	`GrossProfit`	$607.43K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$449.36K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$106.76K	USD	1 Quarter
Gross Profit	`GrossProfit`	$301.29K	USD	1 Quarter
Compensation	`SalariesAndWages`	$7.72M	USD	3 Qtrs
Compensation	`SalariesAndWages`	$4.09M	USD	3 Qtrs
Compensation	`SalariesAndWages`	$2.84M	USD	1 Quarter
Compensation	`SalariesAndWages`	$1.08M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$774.48K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$222.40K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$467.07K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$949.59K	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$227.93K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$681.63K	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$319.54K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$996.53K	USD	3 Qtrs
Lease termination costs	`LeaseTerminationCosts`	-	USD	1 Quarter
Lease termination costs	`LeaseTerminationCosts`	$300.00K	USD	3 Qtrs
Lease termination costs	`LeaseTerminationCosts`	-	USD	1 Quarter
Lease termination costs	`LeaseTerminationCosts`	-	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$5.85M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$9.66M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.63M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.53M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-5.24M	USD	3 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-1.23M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-3.51M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-9.20M	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	-	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$113.52K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$95.22K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$454.16K	USD	3 Qtrs
Interest expense - related party share transfer (see Note 9)	`InterestExpenseRelatedParty`	-	USD	1 Quarter
Interest expense - related party share transfer (see Note 9)	`InterestExpenseRelatedParty`	-	USD	1 Quarter
Interest expense - related party share transfer (see Note 9)	`InterestExpenseRelatedParty`	-	USD	3 Qtrs
Interest expense - related party share transfer (see Note 9)	`InterestExpenseRelatedParty`	$785.20K	USD	3 Qtrs
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$151.00K	USD	1 Quarter
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$528.93K	USD	3 Qtrs
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$1.86M	USD	3 Qtrs
(Loss) Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	$22.91K	USD	3 Qtrs
(Loss) Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	-	USD	1 Quarter
(Loss) Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	$920.35K	USD	3 Qtrs
(Loss) Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	$-1.01K	USD	1 Quarter
Loss on settlement reserve	`GainLossRelatedToLitigationSettlement`	$-12.98M	USD	3 Qtrs
Loss on settlement reserve	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on settlement reserve	`GainLossRelatedToLitigationSettlement`	$-127.94K	USD	3 Qtrs
Loss on settlement reserve	`GainLossRelatedToLitigationSettlement`	$-12.45M	USD	1 Quarter
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$-72.88M	USD	3 Qtrs
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$-72.10M	USD	1 Quarter
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$1.35M	USD	1 Quarter
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$5.00M	USD	3 Qtrs
Loss on settlement of liabilities for equity	`LossOnSettlementOfLiabilitiesForEquity`	$2.14M	USD	3 Qtrs
Loss on settlement of liabilities for equity	`LossOnSettlementOfLiabilitiesForEquity`	$7.57M	USD	1 Quarter
Loss on settlement of liabilities for equity	`LossOnSettlementOfLiabilitiesForEquity`	-	USD	1 Quarter
Loss on settlement of liabilities for equity	`LossOnSettlementOfLiabilitiesForEquity`	$7.57M	USD	3 Qtrs
Loss on deconsolidation of 350 Green	`DeconsolidationGainOrLossAmount`	-	USD	3 Qtrs
Loss on deconsolidation of 350 Green	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Loss on deconsolidation of 350 Green	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Loss on deconsolidation of 350 Green	`DeconsolidationGainOrLossAmount`	$-97.15K	USD	3 Qtrs
Gain on settlement of liabilities to JMJ for equity	`GainOnSettlementOfLiabliitiesForEquity`	-	USD	3 Qtrs
Gain on settlement of liabilities to JMJ for equity	`GainOnSettlementOfLiabliitiesForEquity`	$5.80M	USD	3 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	1 Quarter
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForRegistrationRequirement`	$21.52K	USD	1 Quarter
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForRegistrationRequirement`	$73.50K	USD	3 Qtrs
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForRegistrationRequirement`	-	USD	1 Quarter
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForRegistrationRequirement`	-	USD	3 Qtrs
Other income	`OtherIncome`	$24.06K	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$24.06K	USD	1 Quarter
Other income	`OtherIncome`	-	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$8.05M	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-92.39M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$1.37M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-95.89M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-2.14M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-93.62M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-1.16M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-101.13M	USD	3 Qtrs
Dividend attributable to Series C shareholders	`PreferredStockDividendsIncomeStatementImpact`	$2.37M	USD	3 Qtrs
Dividend attributable to Series C shareholders	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Dividend attributable to Series C shareholders	`PreferredStockDividendsIncomeStatementImpact`	$828.50K	USD	1 Quarter
Dividend attributable to Series C shareholders	`PreferredStockDividendsIncomeStatementImpact`	$607.80K	USD	3 Qtrs
Deemed dividend	`DeemedDividend`	-	USD	3 Qtrs
Deemed dividend	`DeemedDividend`	-	USD	1 Quarter
Deemed dividend	`DeemedDividend`	-	USD	1 Quarter
Deemed dividend	`DeemedDividend`	$23.46M	USD	3 Qtrs
Net Loss Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-94.45M	USD	1 Quarter
Net Loss Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.23M	USD	3 Qtrs
Net Loss Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-103.51M	USD	3 Qtrs
Net Loss Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.15M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-34.68	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-52.04	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.33	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-34.68	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.47	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-52.04	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.72M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.92M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.99M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.87M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.29M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.11M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.99M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.72M	shares	1 Quarter

Cash Flow Statement 154 line items

Line Item	Tag	Value	Unit	Period
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$18.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$2.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-93.62M	USD	1 Quarter
Issuance costs	`EquityIssunaceCostDeductedDirectlyFromOfferingProceeds`	$2.26M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-101.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$290.18K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$323.19K	USD	3 Qtrs
Accretion of interest expense	`AccretionExpense`	$239.71K	USD	3 Qtrs
Accretion of interest expense	`AccretionExpense`	-	USD	3 Qtrs
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$151.00K	USD	1 Quarter
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$528.93K	USD	3 Qtrs
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$1.86M	USD	3 Qtrs
Change in fair value of derivative and other accrued liabilities	`ChangeInFairValueOfDerivativeAndOtherAccruedLiabilities`	$72.88M	USD	3 Qtrs
Change in fair value of derivative and other accrued liabilities	`ChangeInFairValueOfDerivativeAndOtherAccruedLiabilities`	$-5.00M	USD	3 Qtrs
Loss on inducement	`LossOnInducement`	$7.57M	USD	3 Qtrs
Loss on inducement	`LossOnInducement`	-	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$38.27K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$80.84K	USD	3 Qtrs
Loss on settlement reserve	`GainLossOnSettlementReserve`	$127.94K	USD	3 Qtrs
Loss on settlement reserve	`GainLossOnSettlementReserve`	-	USD	3 Qtrs
Loss on settlement of liabilities for equity	`LossOnSettlementOfLiabilitieForEquity`	$2.14M	USD	3 Qtrs
Loss on settlement of liabilities for equity	`LossOnSettlementOfLiabilitieForEquity`	-	USD	3 Qtrs
Gain on settlement of liabilities to JMJ for equity	`GainOnSettlementOfLiabliitiesForEquity`	-	USD	3 Qtrs
Gain on settlement of liabilities to JMJ for equity	`GainOnSettlementOfLiabliitiesForEquity`	$5.80M	USD	3 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	1 Quarter
Interest expense - related party share transfer (see Note 9)	`InterestExpenseRelatedPartyShareTransfer`	-	USD	3 Qtrs
Interest expense - related party share transfer (see Note 9)	`InterestExpenseRelatedPartyShareTransfer`	$785.20K	USD	3 Qtrs
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	$22.91K	USD	3 Qtrs
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	-	USD	1 Quarter
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	$920.35K	USD	3 Qtrs
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	$-1.01K	USD	1 Quarter
Loss on deconsolidation of 350 Green	`DeconsolidationGainOrLossAmount`	-	USD	3 Qtrs
Loss on deconsolidation of 350 Green	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Loss on deconsolidation of 350 Green	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Loss on deconsolidation of 350 Green	`DeconsolidationGainOrLossAmount`	$-97.15K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-12.70K	USD	3 Qtrs
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForRegistrationRequirement`	$21.52K	USD	1 Quarter
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForRegistrationRequirement`	$73.50K	USD	3 Qtrs
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForRegistrationRequirement`	-	USD	1 Quarter
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForRegistrationRequirement`	-	USD	3 Qtrs
Common stock	`CommonStockIssuedForServicesAndCompensation`	$-670.00K	USD	3 Qtrs
Common stock	`CommonStockIssuedForServicesAndCompensation`	$-3.51M	USD	3 Qtrs
Options	`OptionsIssuedForCompensation`	$155.94K	USD	3 Qtrs
Options	`OptionsIssuedForCompensation`	$58.66K	USD	3 Qtrs
Warrants	`WarrantsIssuedForCompensation`	$-606.89K	USD	3 Qtrs
Warrants	`WarrantsIssuedForCompensation`	$-114.07K	USD	3 Qtrs
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$60.05K	USD	3 Qtrs
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$69.35K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$482.50K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-160.83K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$824.92K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.78K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-49.54K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.64K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.74M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.97M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-14.14K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-240.88K	USD	3 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-9.42M	USD	3 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$99.11M	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.58M	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.02M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.71K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.68K	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.71K	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.68K	USD	3 Qtrs
Proceeds from sale of common stock in public offering [1]	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from sale of common stock in public offering [1]	`ProceedsFromIssuanceInitialPublicOffering`	$16.24M	USD	3 Qtrs
Payment of public offering costs	`PaymentsForRepurchaseOfInitialPublicOffering`	$1.19M	USD	3 Qtrs
Payment of public offering costs	`PaymentsForRepurchaseOfInitialPublicOffering`	$50.00K	USD	Point-in-time
Payment of public offering costs	`PaymentsForRepurchaseOfInitialPublicOffering`	-	USD	3 Qtrs
Payments of deferred offering costs	`PaymentsOfFutureIssuanceCosts`	$38.26K	USD	3 Qtrs
Payments of deferred offering costs	`PaymentsOfFutureIssuanceCosts`	-	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$72.94K	USD	3 Qtrs
Bank overdrafts, net	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	3 Qtrs
Bank overdrafts, net	`ProceedsFromRepaymentsOfBankOverdrafts`	$84.14K	USD	3 Qtrs
Proceeds from issuance of convertible note payable	`ProceedsFromConvertibleDebt`	$1.55M	USD	3 Qtrs
Proceeds from issuance of convertible note payable	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$17.14M	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from issuance of notes payable to non-related party	`ProceedsFromNotesPayable`	$260.00K	USD	3 Qtrs
Proceeds from issuance of notes payable to non-related party	`ProceedsFromNotesPayable`	$55.00K	USD	3 Qtrs
Proceeds from advance from a related party	`ProceedsFromRelatedPartyDebt`	$250.00K	USD	3 Qtrs
Proceeds from advance from a related party	`ProceedsFromRelatedPartyDebt`	$257.64K	USD	3 Qtrs
Repayment of notes and convertible notes payable	`RepaymentsOfRelatedPartyDebt`	$760.00K	USD	3 Qtrs
Repayment of notes and convertible notes payable	`RepaymentsOfRelatedPartyDebt`	$4.82K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.04M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$31.74M	USD	3 Qtrs
Net Increase In Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.12M	USD	3 Qtrs
Net Increase In Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.16K	USD	3 Qtrs
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$5.90K	USD	Point-in-time
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$9.06K	USD	Point-in-time
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$185.15K	USD	Point-in-time
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$21.30M	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$5.90K	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$9.06K	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$185.15K	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$21.30M	USD	Point-in-time
Interest expense	`InterestPaidNet`	$44.00	USD	3 Qtrs
Interest expense	`InterestPaidNet`	$36.13K	USD	3 Qtrs
Common stock issued in partial satisfaction of debt and other liabilities	`StockIssued1`	$4.35M	USD	3 Qtrs
Common stock issued in partial satisfaction of debt and other liabilities	`StockIssued1`	-	USD	3 Qtrs
Reduction of additional paid-in capital for public offering issuance costs that were previously paid	`ReductionOfAdditionalPaidinCapitalForPublicOfferingIssuanceCostsThatWerePreviouslyPaid`	-	USD	3 Qtrs
Reduction of additional paid-in capital for public offering issuance costs that were previously paid	`ReductionOfAdditionalPaidinCapitalForPublicOfferingIssuanceCostsThatWerePreviouslyPaid`	$-172.16K	USD	3 Qtrs
Common stock issued upon conversion of Series A convertible preferred stock	`CommonStockIssuedUponConversionOfSeriesConvertiblePreferredStock`	-	USD	3 Qtrs
Common stock issued upon conversion of Series A convertible preferred stock	`CommonStockIssuedUponConversionOfSeriesConvertiblePreferredStock`	$11.00K	USD	3 Qtrs
Common stock issued in satisfaction of Series B convertible preferred stock	`CommonStockIssuedInSatisfactionOfSeriesBConvertiblePreferredStock`	$825.00K	USD	3 Qtrs
Common stock issued in satisfaction of Series B convertible preferred stock	`CommonStockIssuedInSatisfactionOfSeriesBConvertiblePreferredStock`	-	USD	3 Qtrs
Common stock issued upon conversion of Series C convertible preferred stock	`CommonStockIssuedUponConversionOfSeriesCConvertiblePreferredStock`	$255.00	USD	3 Qtrs
Common stock issued upon conversion of Series C convertible preferred stock	`CommonStockIssuedUponConversionOfSeriesCConvertiblePreferredStock`	-	USD	3 Qtrs
Common stock issued upon conversion of Series D convertible preferred stock	`CommonStockIssuedUponConversionOfSeriesDConvertiblePreferredStock`	$7.00	USD	3 Qtrs
Common stock issued upon conversion of Series D convertible preferred stock	`CommonStockIssuedUponConversionOfSeriesDConvertiblePreferredStock`	-	USD	3 Qtrs
Issuance of common stock for services previously accrued	`IssuanceOfCommonStockForServicesPreviouslyAccrued`	$181.92K	USD	3 Qtrs
Issuance of common stock for services previously accrued	`IssuanceOfCommonStockForServicesPreviouslyAccrued`	-	USD	3 Qtrs
Warrants issued in satisfaction of accrued issuable equity	`WarrantsIssuedInSatisfactionOfAccruedIssuableEquity`	-	USD	3 Qtrs
Warrants issued in satisfaction of accrued issuable equity	`WarrantsIssuedInSatisfactionOfAccruedIssuableEquity`	$409.04K	USD	3 Qtrs
Warrants issued in satisfaction of accrued issuable equity	`WarrantsIssuedInSatisfactionOfAccruedIssuableEquity`	$409.04K	USD	1 Quarter
Return and retirement of common stock	`ReturnAndRetirementOfCommonStock`	-	USD	3 Qtrs
Return and retirement of common stock	`ReturnAndRetirementOfCommonStock`	$2.94K	USD	3 Qtrs
Warrants reclassified from derivative liabilities	`WarrantsReclassifiedFromDerivativeLiabilities`	$36.45K	USD	1 Quarter
Warrants reclassified from derivative liabilities	`WarrantsReclassifiedFromDerivativeLiabilities`	-	USD	3 Qtrs
Warrants reclassified from derivative liabilities	`WarrantsReclassifiedFromDerivativeLiabilities`	$36.45K	USD	3 Qtrs
Accrual of contractual dividends on Series C Convertible Preferred Stock	`AccrualOfContractualDividendsOnSeriesCConvertiblePreferredStock`	$607.80K	USD	3 Qtrs
Accrual of contractual dividends on Series C Convertible Preferred Stock	`AccrualOfContractualDividendsOnSeriesCConvertiblePreferredStock`	$2.37M	USD	3 Qtrs
Issuance of Series C Convertible Preferred Stock in satisfaction of contractual dividends	`IssuanceOfSeriesCConvertiblePreferredStockInSatisfactionOfContractualDividends`	$2.50M	USD	3 Qtrs
Issuance of Series C Convertible Preferred Stock in satisfaction of contractual dividends	`IssuanceOfSeriesCConvertiblePreferredStockInSatisfactionOfContractualDividends`	$2.73M	USD	3 Qtrs
Issuance of Series C Convertible Preferred Stock in satisfaction of public information fee	`IssuanceOfSeriesCConvertiblePreferredStockInSatisfactionOfPublicInformationFee`	-	USD	3 Qtrs
Issuance of Series C Convertible Preferred Stock in satisfaction of public information fee	`IssuanceOfSeriesCConvertiblePreferredStockInSatisfactionOfPublicInformationFee`	$3.02M	USD	3 Qtrs
Issuance of Series C Convertible Preferred Stock in satisfaction registration rights penalty	`IssuanceOfSeriesCConvertiblePreferredStockInSatisfactionOfRegistrationRightsPenalty`	-	USD	3 Qtrs
Issuance of Series C Convertible Preferred Stock in satisfaction registration rights penalty	`IssuanceOfSeriesCConvertiblePreferredStockInSatisfactionOfRegistrationRightsPenalty`	$1.25M	USD	3 Qtrs
Accrual of warrant obligation in connection with issuance of notes payable	`AccrualOfWarrantsInConnectionWithIssuanceOfNotesPayable`	$8.62K	USD	3 Qtrs
Accrual of warrant obligation in connection with issuance of notes payable	`AccrualOfWarrantsInConnectionWithIssuanceOfNotesPayable`	-	USD	3 Qtrs
Transfer of inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$-19.03K	USD	3 Qtrs
Transfer of inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$-35.91K	USD	3 Qtrs
Accrual of deferred public offering costs	`AccrualOfDeferredPublicOfferingCosts`	$407.68K	USD	3 Qtrs
Accrual of deferred public offering costs	`AccrualOfDeferredPublicOfferingCosts`	-	USD	3 Qtrs
Issuance or accrual of common stock, warrants and embedded conversion options as debt discount in connection with the issuance of notes payable	`IssuanceOrAccrualOfCommonStockWarrantsAndEmbeddedConversionOptionsAsDebtDiscountInConnectionWithIssuanceOfNotesPayable`	$1.38M	USD	3 Qtrs
Issuance or accrual of common stock, warrants and embedded conversion options as debt discount in connection with the issuance of notes payable	`IssuanceOrAccrualOfCommonStockWarrantsAndEmbeddedConversionOptionsAsDebtDiscountInConnectionWithIssuanceOfNotesPayable`	-	USD	3 Qtrs
Series D convertible preferred stock issued in satisfaction of liabilities	`SeriesDConvertiblePreferredStockIssuedInSatisfactionOfLiabilities`	$12.01M	USD	1 Quarter
Series D convertible preferred stock issued in satisfaction of liabilities	`SeriesDConvertiblePreferredStockIssuedInSatisfactionOfLiabilities`	$12.01M	USD	3 Qtrs
Series D convertible preferred stock issued in satisfaction of liabilities	`SeriesDConvertiblePreferredStockIssuedInSatisfactionOfLiabilities`	-	USD	3 Qtrs
Issuance of common stock in exchange for warrants	`IssuanceOfCommonStockInExchangeForWarrants`	-	USD	3 Qtrs
Issuance of common stock in exchange for warrants	`IssuanceOfCommonStockInExchangeForWarrants`	$46.39M	USD	3 Qtrs
Return and retirement of common stock previously held as collateral	`ReturnAndRetirementOfCommonStockPreviouslyHeldAsCollateral`	$67.06K	USD	3 Qtrs
Return and retirement of common stock previously held as collateral	`ReturnAndRetirementOfCommonStockPreviouslyHeldAsCollateral`	-	USD	3 Qtrs

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$18.50M	USD	3 Qtrs
Issuance costs	`PaymentsOfStockIssuanceCosts`	$3.62M	USD	3 Qtrs
Balance	`StockholdersEquity`	$-66.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$-24.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$-36.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$-19.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$-20.81M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$601.32K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$35.96K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$142.22K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.77K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.67M	USD	1 Quarter
Series C convertible preferred stock dividends: Accrual of dividends earned	`DividendsPreferredStock`	$790.90K	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: Accrual of dividends earned	`DividendsPreferredStock`	$754.90K	USD	1 Quarter
Series C convertible preferred stock dividends: Accrual of dividends earned	`DividendsPreferredStock`	$828.50K	USD	1 Quarter
Series C convertible preferred stock issued in satisfaction of public information fee	`SeriesCConvertiblePreferredStockIssuedInSatisfactionOfPublicInformationFee`	$3.02M	USD	1 Quarter
Series C convertible preferred stock issued in satisfaction of registration rights penalty	`SeriesCConvertiblePreferredStockIssuedInSatisfactionOfRegistrationRightsPenalty`	$1.25M	USD	1 Quarter
Series C convertible preferred stock dividends: Payment of dividends in kind	`DividendsPreferredStockPaidinkind`	$2.50M	USD	1 Quarter
Series C convertible preferred stock dividends: Payment of dividends in kind	`DividendsPreferredStockPaidinkind`	$826.50K	USD	1 Quarter
Series C convertible preferred stock dividends: Payment of dividends in kind	`DividendsPreferredStockPaidinkind`	$1.91M	USD	1 Quarter
Series C convertible preferred stock dividends: Payment of dividends in kind, shares	`PreferredStockDividendsShares`	-	shares	1 Quarter
Common stock issued in partial satisfaction of debt	`CommonStockIssuedInPartialSatisfactionOfDebt`	$181.93K	USD	1 Quarter
Deconsolidation of 350 Green	`DeconsolidationOfSubsidiary`	$3.83M	USD	1 Quarter
Common stock issued in exchange for warrants	`CommonStockIssuedInExchangeForWarrants`	$46.39M	USD	1 Quarter
Impact of share rounding as a result of reverse stock split	`StockIssuedDuringPeriodValueReverseStockSplits`	$1.00	USD	1 Quarter
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, shares	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	9.11M	shares	Point-in-time
Common stock issued upon conversion of Series A convertible preferred stock, shares	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	-	shares	1 Quarter
Common stock issued in satisfaction of Series B convertible preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesOne`	$825.00K	USD	1 Quarter
Series D convertible preferred stock issued in satisfaction of liabilities	`SeriesDConvertiblePreferredStockIssuedInSatisfactionOfLiabilities`	$12.01M	USD	1 Quarter
Series D convertible preferred stock issued in satisfaction of liabilities	`SeriesDConvertiblePreferredStockIssuedInSatisfactionOfLiabilities`	$12.01M	USD	3 Qtrs
Series D convertible preferred stock issued in satisfaction of liabilities	`SeriesDConvertiblePreferredStockIssuedInSatisfactionOfLiabilities`	-	USD	3 Qtrs
Common stock issued in partial satisfaction of debt and other liabilities	`StockIssuedDuringPeriodValueOther`	$70.00K	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
Warrants reclassified from derivative liabilities	`WarrantsReclassifiedFromDerivativeLiabilities`	-	USD	3 Qtrs
Warrants reclassified from derivative liabilities	`WarrantsReclassifiedFromDerivativeLiabilities`	$36.45K	USD	3 Qtrs
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
Proceeds from exercise of warrants	`ProceedsFromExerciseOfWarrants`	$17.14M	USD	1 Quarter
Warrants issued in satisfaction of accrued issuable equity	`WarrantsIssuedInSatisfactionOfAccruedIssuableEquity`	-	USD	3 Qtrs
Warrants issued in satisfaction of accrued issuable equity	`WarrantsIssuedInSatisfactionOfAccruedIssuableEquity`	$409.04K	USD	3 Qtrs
Warrants issued in satisfaction of accrued issuable equity	`WarrantsIssuedInSatisfactionOfAccruedIssuableEquity`	$409.04K	USD	1 Quarter
Return and retirement of common stock previously held as collateral	`StockRepurchasedAndRetiredDuringPeriodValue`	$-67.06K	USD	1 Quarter
Return and retirement of common stock previously held as collateral, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	-	shares	1 Quarter
Return and retirement of common stock previously held as collateral, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	23,529.00	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$2.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-93.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-101.13M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.16M	USD	3 Qtrs
Balance	`StockholdersEquity`	$-66.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$-24.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$-36.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$-19.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$-20.81M	USD	Point-in-time

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