10-K Filing

Blink Charging Co. CIK: 1429764 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001493152-19-004595`
Period End Date	20181231
Filing Date	20190401
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	blnk-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 64 Cash Flow Statement 140 Stockholders Equity 54

Balance Sheet 82 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`	$185.15K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.90K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.42M	USD	Point-in-time
Accounts receivable and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$227.92K	USD	Point-in-time
Accounts receivable and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$168.17K	USD	Point-in-time
Inventory, net	`InventoryNet`	$247.47K	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.24M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Current portion of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetCurrent`	$168.59K	USD	Point-in-time
Current portion of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetCurrent`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current asset	`PrepaidExpenseAndOtherAssetsCurrent`	$108.35K	USD	Point-in-time
Prepaid expenses and other current asset	`PrepaidExpenseAndOtherAssetsCurrent`	$839.52K	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
Total Current Assets	`AssetsCurrent`	$20.83M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$768.89K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$376.92K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$383.57K	USD	Point-in-time
Operating lease right-of-use asset, non-current portion	`OperatingLeaseRightOfUseAsset`	$270.71K	USD	Point-in-time
Operating lease right-of-use asset, non-current portion	`OperatingLeaseRightOfUseAsset`	-	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
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$106.17K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$95.85K	USD	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
Deferred public offering costs	`DeferredOfferingCosts`	-	USD	Point-in-time
Deferred public offering costs	`DeferredOfferingCosts`	$1.37M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.12M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.12M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.52M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$67.31K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$71.20K	USD	Point-in-time
Total Assets	`Assets`	$21.65M	USD	Point-in-time
Total Assets	`Assets`	$2.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.42M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$23.14M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.71M	USD	Point-in-time
Accrued issuable equity	`AccruedIssuableEquityCurrent`	$2.94M	USD	Point-in-time
Accrued issuable equity	`AccruedIssuableEquityCurrent`	$318.49K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	-	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`	$747.57K	USD	Point-in-time
Convertible notes payable - related party	`ConvertibleNotesPayableRelatedPartyCurrent`	-	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$287.97K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$597.97K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$152.00K	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`	$357.05K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.24M	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 December 31, 2018 and 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 December 31, 2018 and 2017, respectively	`ConvertibleNotesPayable`	-	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$299.73K	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`	$13.88K	USD	Point-in-time
Total Liabilities	`Liabilities`	$38.78M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.56M	USD	Point-in-time
Series B Convertible Preferred Stock, 10,000 shares designated, 0 and 8,250 issued and outstanding as of December 31, 2018 and 2017, respectively	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$825.00K	USD	Point-in-time
Series B Convertible Preferred Stock, 10,000 shares designated, 0 and 8,250 issued and outstanding as of December 31, 2018 and 2017, respectively	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	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, 26,118,075 and 5,523,673 shares issued and outstanding as of December 31, 2018 and 2017, respectively	`CommonStockValue`	$26.12K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 26,118,075 and 5,523,673 shares issued and outstanding as of December 31, 2018 and 2017, respectively	`CommonStockValue`	$5.52K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$175.92M	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`	$-159.86M	USD	Point-in-time
Total Stockholders' Equity (Deficiency)	`StockholdersEquity`	$-36.92M	USD	Point-in-time
Total Stockholders' Equity (Deficiency)	`StockholdersEquity`	$20.81M	USD	Point-in-time
Total Stockholders' Equity (Deficiency)	`StockholdersEquity`	$16.09M	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficiency)	`LiabilitiesAndStockholdersEquity`	$2.69M	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficiency)	`LiabilitiesAndStockholdersEquity`	$21.65M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`Revenues`	$2.50M	USD	Annual
Total Revenues	`Revenues`	$2.69M	USD	Annual
Total Cost of Revenues	`CostOfRevenue`	$1.45M	USD	Annual
Total Cost of Revenues	`CostOfRevenue`	$1.78M	USD	Annual
Gross Profit	`GrossProfit`	$902.49K	USD	Annual
Gross Profit	`GrossProfit`	$1.05M	USD	Annual
Compensation	`SalariesAndWages`	$5.98M	USD	Annual
Compensation	`SalariesAndWages`	$9.72M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.28M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.38M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$1.41M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$904.83K	USD	Annual
Lease termination costs	`LeaseTerminationCosts`	$300.00K	USD	Annual
Lease termination costs	`LeaseTerminationCosts`	-	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$8.47M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$12.51M	USD	Annual
Loss From Operations	`OperatingIncomeLoss`	$-11.61M	USD	Annual
Loss From Operations	`OperatingIncomeLoss`	$-7.42M	USD	Annual
Interest expense	`InterestExpenseOther`	$946.13K	USD	Annual
Interest expense	`InterestExpenseOther`	$106.06K	USD	Annual
Interest expense - related party share transfer (see Note 15)	`InterestExpenseRelatedParty`	-	USD	Annual
Interest expense - related party share transfer (see Note 15)	`InterestExpenseRelatedParty`	$785.20K	USD	Annual
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$2.29M	USD	Annual
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$528.93K	USD	Annual
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	$22.91K	USD	Annual
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	$972.64K	USD	Annual
Loss on settlement reserve	`GainLossRelatedToLitigationSettlement`	$-12.98M	USD	Annual
Loss on settlement reserve	`GainLossRelatedToLitigationSettlement`	$-127.94K	USD	Annual
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$5.09M	USD	Annual
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$-138.16K	USD	Annual
Change in fair value of FGI warrant liabilities	`ChangeInFairValueOfFgiWarrantLiabilities`	$-43.87M	USD	Annual
Change in fair value of FGI warrant liabilities	`ChangeInFairValueOfFgiWarrantLiabilities`	-	USD	Annual
Change in fair value of investments	`GainLossOnInvestments`	$-161.82K	USD	Annual
Change in fair value of investments	`GainLossOnInvestments`	-	USD	Annual
Loss on settlement of liabilities for equity	`LossOnSettlementOfLiabilitiesForEquity`	$2.14M	USD	Annual
Loss on settlement of liabilities for equity	`LossOnSettlementOfLiabilitiesForEquity`	$7.57M	USD	Annual
Loss on deconsolidation of 350 Green	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Loss on deconsolidation of 350 Green	`DeconsolidationGainOrLossAmount`	$-97.15K	USD	Annual
Gain on settlement of liabilities to JMJ for equity	`GainOnSettlementOfLiabliitiesForEquity`	-	USD	Annual
Gain on settlement of liabilities to JMJ for equity	`GainOnSettlementOfLiabliitiesForEquity`	$5.80M	USD	Annual
Gain on extinguishment of derivative liabilities	`DerivativeGainOnDerivative`	$24.24K	USD	Annual
Gain on extinguishment of derivative liabilities	`DerivativeGainOnDerivative`	-	USD	Annual
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForRegistrationRequirement`	-	USD	Annual
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForRegistrationRequirement`	$73.50K	USD	Annual
Other income	`OtherIncome`	$147.24K	USD	Annual
Other income	`OtherIncome`	-	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-67.94M	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$8.19M	USD	Annual
Net Loss	`ProfitLoss`	$-75.36M	USD	Annual
Net Loss	`ProfitLoss`	$-3.42M	USD	Annual
Dividend attributable to Series C shareholders	`PreferredStockDividendsIncomeStatementImpact`	$4.27M	USD	Annual
Dividend attributable to Series C shareholders	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Deemed dividend	`DeemedDividend`	-	USD	Annual
Deemed dividend	`DeemedDividend`	$23.46M	USD	Annual
Net Loss Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-26.88M	USD	Annual
Net Loss Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-79.63M	USD	Annual
Basic	`EarningsPerShareBasic`	$-1.30	USD	Annual
Basic	`EarningsPerShareBasic`	$-25.95	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-25.95	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.30	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.07M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.67M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.07M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.67M	shares	Annual

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$18.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.42M	USD	Annual
Issuance costs	`EquityIssunaceCostDeductedDirectlyFromOfferingProceeds`	$2.26M	USD	Annual
Net loss	`NetIncomeLoss`	$-97.15K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-75.36M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$412.59K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$360.76K	USD	Annual
Accretion of interest expense	`AccretionExpense`	$532.32K	USD	Annual
Accretion of interest expense	`AccretionExpense`	-	USD	Annual
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$2.29M	USD	Annual
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$528.93K	USD	Annual
Change in fair value of derivative and other accrued liabilities	`ChangeInFairValueOfDerivativeAndOtherAccruedLiabilities`	$-5.09M	USD	Annual
Change in fair value of derivative and other accrued liabilities	`ChangeInFairValueOfDerivativeAndOtherAccruedLiabilities`	$44.01M	USD	Annual
Loss on inducement	`LossOnInducement`	$7.57M	USD	Annual
Loss on inducement	`LossOnInducement`	-	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$35.00K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$67.69K	USD	Annual
Loss on settlement reserve	`GainLossOnSettlementReserve`	-	USD	Annual
Loss on settlement reserve	`GainLossOnSettlementReserve`	$-127.94K	USD	Annual
Loss on settlement of liabilities for equity	`LossOnSettlementOfLiabilitieForEquity`	$2.14M	USD	Annual
Loss on settlement of liabilities for equity	`LossOnSettlementOfLiabilitieForEquity`	-	USD	Annual
Gain on settlement of liabilities to JMJ for equity	`GainOnSettlementOfLiabliitiesForEquity`	-	USD	Annual
Gain on settlement of liabilities to JMJ for equity	`GainOnSettlementOfLiabliitiesForEquity`	$5.80M	USD	Annual
Interest expense - related party share transfer (see Note 9)	`InterestExpenseRelatedPartyShareTransfer`	$785.20K	USD	Annual
Interest expense - related party share transfer (see Note 9)	`InterestExpenseRelatedPartyShareTransfer`	-	USD	Annual
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	$22.91K	USD	Annual
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	$972.64K	USD	Annual
Gain on extinguishment of derivative liabilities	`DerivativeGainOnDerivative`	$24.24K	USD	Annual
Gain on extinguishment of derivative liabilities	`DerivativeGainOnDerivative`	-	USD	Annual
Loss on deconsolidation of 350 Green	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Loss on deconsolidation of 350 Green	`DeconsolidationGainOrLossAmount`	$-97.15K	USD	Annual
Provision for slow moving and obsolete inventory	`ProvisionForOtherLosses`	$204.00K	USD	Annual
Provision for slow moving and obsolete inventory	`ProvisionForOtherLosses`	-	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-803.00	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-66.75K	USD	Annual
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForRegistrationRequirement`	-	USD	Annual
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForRegistrationRequirement`	$73.50K	USD	Annual
Common stock	`CommonStockIssuedForServicesAndCompensation`	$-1.47M	USD	Annual
Common stock	`CommonStockIssuedForServicesAndCompensation`	$-3.61M	USD	Annual
Options	`OptionsIssuedForCompensation`	$-85.39K	USD	Annual
Options	`OptionsIssuedForCompensation`	$-320.44K	USD	Annual
Warrants	`WarrantsIssuedForCompensation`	$-114.07K	USD	Annual
Warrants	`WarrantsIssuedForCompensation`	$-1.35M	USD	Annual
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$7.95K	USD	Annual
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$134.60K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-147.36K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.14M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.72K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$798.23K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-22.26K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.89K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.18M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.93M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-63.13K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-266.14K	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$72.81M	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-10.00M	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.42M	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.55M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.17K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.71K	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.17K	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.71K	USD	Annual
Proceeds from sale of common stock in public offering [1]	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from sale of common stock in public offering [1]	`ProceedsFromIssuanceInitialPublicOffering`	$16.24M	USD	Annual
Payment of public offering costs	`PaymentsForRepurchaseOfInitialPublicOffering`	$50.00K	USD	Point-in-time
Payment of public offering costs	`PaymentsForRepurchaseOfInitialPublicOffering`	$1.19M	USD	Annual
Payment of public offering costs	`PaymentsForRepurchaseOfInitialPublicOffering`	-	USD	Annual
Payments of deferred offering costs	`PaymentsOfFutureIssuanceCosts`	-	USD	Annual
Payments of deferred offering costs	`PaymentsOfFutureIssuanceCosts`	$172.16K	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$72.94K	USD	Annual
Bank overdrafts, net	`ProceedsFromRepaymentsOfBankOverdrafts`	$-11.57K	USD	Annual
Bank overdrafts, net	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	Annual
Proceeds from issuance of convertible note payable	`ProceedsFromConvertibleDebt`	$2.50M	USD	Annual
Proceeds from issuance of convertible note payable	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$17.14M	USD	Annual
Proceeds from issuance of notes payable to non-related party	`ProceedsFromNotesPayable`	$260.00K	USD	Annual
Proceeds from issuance of notes payable to non-related party	`ProceedsFromNotesPayable`	$55.00K	USD	Annual
Proceeds from advance from a related party	`ProceedsFromRelatedPartyDebt`	$257.64K	USD	Annual
Proceeds from advance from a related party	`ProceedsFromRelatedPartyDebt`	$250.00K	USD	Annual
Repayment of notes and convertible notes payable	`RepaymentsOfRelatedPartyDebt`	$9.89K	USD	Annual
Repayment of notes and convertible notes payable	`RepaymentsOfRelatedPartyDebt`	$810.00K	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.75M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$31.69M	USD	Annual
Net Increase In Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$18.23M	USD	Annual
Net Increase In Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$179.25K	USD	Annual
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$185.15K	USD	Point-in-time
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$5.90K	USD	Point-in-time
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$18.42M	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$185.15K	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$5.90K	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$18.42M	USD	Point-in-time
Interest expense	`InterestPaidNet`	$44.00	USD	Annual
Interest expense	`InterestPaidNet`	$44.41K	USD	Annual
Common stock issued in partial satisfaction of debt and other liabilities	`StockIssued1`	-	USD	Annual
Common stock issued in partial satisfaction of debt and other liabilities	`StockIssued1`	$4.35M	USD	Annual
Reduction of additional paid-in capital for public offering issuance costs that were previously paid	`ReductionOfAdditionalPaidinCapitalForPublicOfferingIssuanceCostsThatWerePreviouslyPaid`	-	USD	Annual
Reduction of additional paid-in capital for public offering issuance costs that were previously paid	`ReductionOfAdditionalPaidinCapitalForPublicOfferingIssuanceCostsThatWerePreviouslyPaid`	$-172.16K	USD	Annual
Common stock issued upon conversion of Series A convertible preferred stock	`CommonStockIssuedUponConversionOfSeriesConvertiblePreferredStock`	$11.00K	USD	Annual
Common stock issued upon conversion of Series A convertible preferred stock	`CommonStockIssuedUponConversionOfSeriesConvertiblePreferredStock`	-	USD	Annual
Common stock issued in satisfaction of Series B convertible preferred stock	`CommonStockIssuedInSatisfactionOfSeriesBConvertiblePreferredStock`	$825.00K	USD	Annual
Common stock issued in satisfaction of Series B convertible preferred stock	`CommonStockIssuedInSatisfactionOfSeriesBConvertiblePreferredStock`	-	USD	Annual
Common stock issued upon conversion of Series C convertible preferred stock	`CommonStockIssuedUponConversionOfSeriesCConvertiblePreferredStock`	$255.00	USD	Annual
Common stock issued upon conversion of Series C convertible preferred stock	`CommonStockIssuedUponConversionOfSeriesCConvertiblePreferredStock`	-	USD	Annual
Common stock issued upon conversion of Series D convertible preferred stock	`CommonStockIssuedUponConversionOfSeriesDConvertiblePreferredStock`	$7.00	USD	Annual
Common stock issued upon conversion of Series D convertible preferred stock	`CommonStockIssuedUponConversionOfSeriesDConvertiblePreferredStock`	-	USD	Annual
Issuance of common stock for services previously accrued	`IssuanceOfCommonStockForServicesPreviouslyAccrued`	$181.92K	USD	Annual
Issuance of common stock for services previously accrued	`IssuanceOfCommonStockForServicesPreviouslyAccrued`	-	USD	Annual
Warrants issued in satisfaction of accrued issuable equity	`WarrantsIssuedInSatisfactionOfAccruedIssuableEquity`	$409.04K	USD	Annual
Warrants issued in satisfaction of accrued issuable equity	`WarrantsIssuedInSatisfactionOfAccruedIssuableEquity`	-	USD	Annual
Return and retirement of common stock	`ReturnAndRetirementOfCommonStock`	$2.94K	USD	Annual
Return and retirement of common stock	`ReturnAndRetirementOfCommonStock`	-	USD	Annual
Warrants reclassified from derivative liabilities	`WarrantsReclassifiedFromDerivativeLiabilities`	$36.45K	USD	Annual
Warrants reclassified from derivative liabilities	`WarrantsReclassifiedFromDerivativeLiabilities`	-	USD	Annual
Accrual of contractual dividends on Series C Convertible Preferred Stock	`AccrualOfContractualDividendsOnSeriesCConvertiblePreferredStock`	$607.80K	USD	Annual
Accrual of contractual dividends on Series C Convertible Preferred Stock	`AccrualOfContractualDividendsOnSeriesCConvertiblePreferredStock`	$4.27M	USD	Annual
Issuance of Series C Convertible Preferred Stock in satisfaction of contractual dividends	`IssuanceOfSeriesCConvertiblePreferredStockInSatisfactionOfContractualDividends`	$3.64M	USD	Annual
Issuance of Series C Convertible Preferred Stock in satisfaction of contractual dividends	`IssuanceOfSeriesCConvertiblePreferredStockInSatisfactionOfContractualDividends`	$2.50M	USD	Annual
Issuance of Series C Convertible Preferred Stock in satisfaction of public information fee	`IssuanceOfSeriesCConvertiblePreferredStockInSatisfactionOfPublicInformationFee`	$3.02M	USD	Annual
Issuance of Series C Convertible Preferred Stock in satisfaction of public information fee	`IssuanceOfSeriesCConvertiblePreferredStockInSatisfactionOfPublicInformationFee`	-	USD	Annual
Issuance of Series C Convertible Preferred Stock in satisfaction registration rights penalty	`IssuanceOfSeriesCConvertiblePreferredStockInSatisfactionOfRegistrationRightsPenalty`	$1.25M	USD	Annual
Issuance of Series C Convertible Preferred Stock in satisfaction registration rights penalty	`IssuanceOfSeriesCConvertiblePreferredStockInSatisfactionOfRegistrationRightsPenalty`	-	USD	Annual
Accrual of warrant obligation in connection with issuance of notes payable	`AccrualOfWarrantsInConnectionWithIssuanceOfNotesPayable`	-	USD	Annual
Accrual of warrant obligation in connection with issuance of notes payable	`AccrualOfWarrantsInConnectionWithIssuanceOfNotesPayable`	$1.20M	USD	Annual
Transfer of inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	-	USD	Annual
Transfer of inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$-48.61K	USD	Annual
Accrual of deferred public offering costs	`AccrualOfDeferredPublicOfferingCosts`	$860.10K	USD	Annual
Accrual of deferred public offering costs	`AccrualOfDeferredPublicOfferingCosts`	-	USD	Annual
Issuance or accrual of common stock, warrants and embedded conversion options as debt discount in connection with the issuance of notes payable	`IssuanceOrAccrualOfCommonStockWarrantsAndEmbeddedConversionOptionsAsDebtDiscountInConnectionWithIssuanceOfNotesPayable`	-	USD	Annual
Issuance or accrual of common stock, warrants and embedded conversion options as debt discount in connection with the issuance of notes payable	`IssuanceOrAccrualOfCommonStockWarrantsAndEmbeddedConversionOptionsAsDebtDiscountInConnectionWithIssuanceOfNotesPayable`	$1.38M	USD	Annual
Series D convertible preferred stock issued in satisfaction of liabilities	`SeriesDConvertiblePreferredStockIssuedInSatisfactionOfLiabilities`	-	USD	Annual
Series D convertible preferred stock issued in satisfaction of liabilities	`SeriesDConvertiblePreferredStockIssuedInSatisfactionOfLiabilities`	$12.01M	USD	Annual
Issuance of common stock in exchange for warrants	`IssuanceOfCommonStockInExchangeForWarrants`	$46.39M	USD	Annual
Issuance of common stock in exchange for warrants	`IssuanceOfCommonStockInExchangeForWarrants`	-	USD	Annual
Return and retirement of common stock previously held as collateral	`ReturnAndRetirementOfCommonStockPreviouslyHeldAsCollateral`	$67.06K	USD	Annual
Return and retirement of common stock previously held as collateral	`ReturnAndRetirementOfCommonStockPreviouslyHeldAsCollateral`	-	USD	Annual
Common stock issued in satisfaction of accrued issuable equity	`CommonStockIssuedSatisfactionOfAccruedIssuableEquity`	$4.24M	USD	Annual
Common stock issued in satisfaction of accrued issuable equity	`CommonStockIssuedSatisfactionOfAccruedIssuableEquity`	$899.07K	USD	Annual

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$18.50M	USD	Annual
Issuance costs	`PaymentsOfStockIssuanceCosts`	$3.62M	USD	Annual
Balance	`StockholdersEquity`	$-36.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.09M	USD	Point-in-time
Series C convertible preferred stock dividends: Accrual of dividends earned	`DividendsPreferredStock`	$607.80K	USD	Annual
Series C convertible preferred stock dividends: Accrual of dividends earned	`DividendsPreferredStock`	$754.90K	USD	Annual
Series C convertible preferred stock issued in satisfaction of public information fee	`SeriesCConvertiblePreferredStockIssuedInSatisfactionOfPublicInformationFee`	$3.02M	USD	Annual
Series C convertible preferred stock issued in satisfaction of registration rights penalty	`SeriesCConvertiblePreferredStockIssuedInSatisfactionOfRegistrationRightsPenalty`	$1.25M	USD	Annual
Series C convertible preferred stock dividends: Accrual of dividends earned	`DividendsPreferredStockOne`	$-790.90K	USD	Annual
Series C convertible preferred stock dividends: Payment of dividends in kind	`DividendsPreferredStockPaidinkind`	$2.50M	USD	Annual
Series C convertible preferred stock dividends: Payment of dividends in kind	`DividendsPreferredStockPaidinkind`	$1.91M	USD	Annual
Common stock issued in partial satisfaction of debt	`CommonStockIssuedInPartialSatisfactionOfDebt`	$181.93K	USD	Annual
Deconsolidation of 350 Green	`DeconsolidationOfSubsidiary`	$3.83M	USD	Annual
Series C convertible preferred stock dividends: Accrual of dividends earned	`DividendsPreferredStockTwo`	$-828.50K	USD	Annual
Series C convertible preferred stock dividends: Payment of dividends in kind	`DividendsPreferredStockPaidinkindOne`	$826.50K	USD	Annual
Common stock issued in exchange for warrants	`CommonStockIssuedInExchangeForWarrants`	$46.39M	USD	Annual
Impact of share rounding as a result of reverse stock split	`StockIssuedDuringPeriodValueReverseStockSplits`	$1.00	USD	Annual
Series C convertible preferred stock dividends: Payment of dividends in kind	`DividendsPreferredStockPaidinkindTwo`	$10.00	USD	Annual
Common stock issued in satisfaction of accrued issuable equity	`CommonStockIssuedInSatisfactionOfAccruedIssuableEquity`	$899.07K	USD	Annual
Common stock issued in satisfaction of accrued issuable equity	`CommonStockIssuedInSatisfactionOfAccruedIssuableEquity`	$4.03M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$203.95K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.36M	USD	Annual
Common stock and warrants issued in public offering	`CommonStockAndWarrantsIssuedInPublicOffering`	$14.88M	USD	Annual
Common stock issued upon conversion of Series A convertible preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
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	Annual
Common stock issued upon conversion of Series C convertible preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesTwo`	-	USD	Annual
Series D convertible preferred stock issued in satisfaction of liabilities	`SeriesDConvertiblePreferredStockIssuedInSatisfactionOfLiabilities`	-	USD	Annual
Series D convertible preferred stock issued in satisfaction of liabilities	`SeriesDConvertiblePreferredStockIssuedInSatisfactionOfLiabilities`	$12.01M	USD	Annual
Common stock issued in partial satisfaction of debt and other liabilities	`StockIssuedDuringPeriodValueOther`	$4.28M	USD	Annual
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	Annual
Warrants reclassified from derivative liabilities	`WarrantsReclassifiedFromDerivativeLiabilities`	-	USD	Annual
Beneficial conversion feature of Series B and C convertible preferred stock	`BeneficialConversionFeatureOfSeriesBAndCConvertiblePreferredStock`	$23.46M	USD	Annual
Deemed dividend related to immediate accretion of beneficial conversion of Series B and C convertible preferred stock	`DeemedDividendRelatedToImmediateAccretionOfBeneficialConversionOfSeriesBAndCConvertiblePreferredStock`	$-23.46M	USD	Annual
Contribution of capital - related party share transfer	`ContributionOfCapitalRelatedPartyShareTransfer`	$785.20K	USD	Annual
Common stock issued in partial satisfaction of debt and other liabilities	`StockIssuedDuringPeriodValueOtherOne`	$70.00K	USD	Annual
Common stock issued upon conversion of Series D convertible preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesThree`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromExerciseOfWarrants`	$17.14M	USD	Annual
Return and retirement of common stock	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	Annual
Warrants issued in satisfaction of accrued issuable equity	`WarrantsIssuedInSatisfactionOfAccruedIssuableEquity`	$409.04K	USD	Annual
Warrants issued in satisfaction of accrued issuable equity	`WarrantsIssuedInSatisfactionOfAccruedIssuableEquity`	-	USD	Annual
Common stock issued upon conversion of Series D convertible preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesFour`	-	USD	Annual
Return and retirement of common stock previously held as collateral	`StockRepurchasedAndRetiredDuringPeriodValue`	$-67.06K	USD	Annual
Return and retirement of common stock previously held as collateral, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	23,529.00	shares	Point-in-time
Commissions paid to placement agents	`CommissionsPaidToPlacementAgents`	$-93.33K	USD	Annual
Common stock issued upon conversion of Series D convertible preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesFive`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-3.42M	USD	Annual
Net loss	`NetIncomeLoss`	$-97.15K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-75.36M	USD	Annual
Balance	`StockholdersEquity`	$-36.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.09M	USD	Point-in-time

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