10-Q Filing

Blink Charging Co. CIK: 1429764 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001493152-19-012332`
Period End Date	20190630
Filing Date	20190814
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	blnk-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 110 Cash Flow Statement 131 Stockholders Equity 57 Comprehensive Income 14

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$15.54M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$10.12M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.88M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$3.03M	USD	Point-in-time
Accounts receivable and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$168.17K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$252.65K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	40.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$1.24M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	40.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$1.65M	USD	Point-in-time
Prepaid expenses and other current asset	`PrepaidExpenseAndOtherAssetsCurrent`	$839.52K	USD	Point-in-time
Prepaid expenses and other current asset	`PrepaidExpenseAndOtherAssetsCurrent`	$675.75K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$15.73M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$20.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$562.65K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$383.57K	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
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$439.31K	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$413.00K	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
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$95.85K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.24M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$90.55K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.12M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$67.08K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.12M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.24M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$71.20K	USD	Point-in-time
Total Assets	`Assets`	$21.65M	USD	Point-in-time
Total Assets	`Assets`	$16.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.23M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.54M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$963.19K	USD	Point-in-time
Accrued issuable equity	`AccruedIssuableEquityCurrent`	$293.51K	USD	Point-in-time
Accrued issuable equity	`AccruedIssuableEquityCurrent`	$318.49K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$287.97K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$10.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$152.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$214.25K	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$259.30K	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`	$3.97M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$239.86K	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$299.73K	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$5.39K	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$13.88K	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.22M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.56M	USD	Point-in-time
Series B Convertible Preferred Stock, 10,000 shares designated, 0 issued and outstanding as of June 30, 2019 and December 31, 2018	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Series B Convertible Preferred Stock, 10,000 shares designated, 0 issued and outstanding as of June 30, 2019 and December 31, 2018	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 26,236,804 and 26,118,075 shares issued and outstanding as of June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$26.24K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 26,236,804 and 26,118,075 shares issued and outstanding as of June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$26.12K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$175.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$176.47M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$141.01K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-159.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-163.99M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.66M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$14.62M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$-36.92M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$19.05M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$16.09M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$12.65M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$21.65M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$16.87M	USD	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$624.42K	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$715.83K	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.22M	USD	2 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29M	USD	2 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$924.72K	USD	2 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$401.28K	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$453.64K	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$877.74K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$342.60K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$170.78K	USD	1 Quarter
Gross Profit	`GrossProfit`	$368.50K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$314.54K	USD	1 Quarter
Compensation	`SalariesAndWages`	$1.67M	USD	1 Quarter
Compensation	`SalariesAndWages`	$4.82M	USD	2 Qtrs
Compensation	`SalariesAndWages`	$3.28M	USD	2 Qtrs
Compensation	`SalariesAndWages`	$1.13M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$742.19K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$394.05K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$495.22K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$485.06K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.05M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$493.04K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$538.77K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$676.99K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.02M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$5.99M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$5.07M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.70M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-5.65M	USD	2 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-4.70M	USD	2 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-2.38M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-1.85M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-113.52K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-8.53K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$38.15K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$22.08K	USD	1 Quarter
Interest expense - related party share transfer	`InterestExpenseRelatedParty`	-	USD	2 Qtrs
Interest expense - related party share transfer	`InterestExpenseRelatedParty`	$785.20K	USD	2 Qtrs
Interest expense - related party share transfer	`InterestExpenseRelatedParty`	-	USD	1 Quarter
Interest expense - related party share transfer	`InterestExpenseRelatedParty`	-	USD	1 Quarter
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$528.93K	USD	2 Qtrs
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$310.00K	USD	2 Qtrs
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	$107.92K	USD	1 Quarter
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	-	USD	1 Quarter
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	$920.35K	USD	2 Qtrs
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	$160.42K	USD	2 Qtrs
Loss on settlement reserve	`GainLossRelatedToLitigationSettlement`	$-127.94K	USD	2 Qtrs
Loss on settlement reserve	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on settlement reserve	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Loss on settlement reserve	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$-35.49K	USD	1 Quarter
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$3.65M	USD	2 Qtrs
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$-90.24K	USD	2 Qtrs
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$623.24K	USD	1 Quarter
Loss on settlement of liabilities for equity	`LossOnSettlementOfLiabilitiesForEquity`	-	USD	1 Quarter
Loss on settlement of liabilities for equity	`LossOnSettlementOfLiabilitiesForEquity`	-	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
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
Gain on settlement of liabilities to JMJ for equity	`GainOnSettlementOfLiabliitiesForEquity`	$5.80M	USD	2 Qtrs
Other income	`OtherIncome`	$51.59K	USD	1 Quarter
Other income	`OtherIncome`	-	USD	2 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$149.62K	USD	2 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$614.70K	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$6.62M	USD	2 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$146.10K	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$567.96K	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-4.13M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-1.23M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-2.24M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$2.20M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$971.30K	USD	2 Qtrs
Dividend attributable to Series C shareholders	`PreferredStockDividendsIncomeStatementImpact`	-	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
Dividend attributable to Series C shareholders	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Deemed dividend	`DeemedDividend`	$23.46M	USD	2 Qtrs
Deemed dividend	`DeemedDividend`	-	USD	1 Quarter
Deemed dividend	`DeemedDividend`	-	USD	2 Qtrs
Deemed dividend	`DeemedDividend`	-	USD	1 Quarter
Net Loss Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.23M	USD	1 Quarter
Net Loss Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.13M	USD	2 Qtrs
Net Loss Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.10M	USD	2 Qtrs
Net Loss Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.24M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.45	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.16	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.45	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.16	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.23M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.89M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.23M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.20M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.89M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.23M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.23M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.20M	shares	2 Qtrs

Cash Flow Statement 131 line items

Line Item	Tag	Value	Unit	Period
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$18.50M	USD	1 Quarter
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$18.50M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.13M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.23M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.24M	USD	1 Quarter
Issuance costs	`EquityIssunaceCostDeductedDirectlyFromOfferingProceeds`	$2.26M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$2.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$971.30K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$169.87K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$115.43K	USD	2 Qtrs
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$528.93K	USD	2 Qtrs
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Change in fair value of derivative and other accrued liabilities	`ChangeInFairValueOfDerivativeAndOtherAccruedLiabilities`	$3.65M	USD	2 Qtrs
Change in fair value of derivative and other accrued liabilities	`ChangeInFairValueOfDerivativeAndOtherAccruedLiabilities`	$90.24K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$56.98K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$72.18K	USD	2 Qtrs
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$310.00K	USD	2 Qtrs
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on settlement reserve	`GainLossOnSettlementReserve`	$-127.94K	USD	2 Qtrs
Loss on settlement reserve	`GainLossOnSettlementReserve`	-	USD	2 Qtrs
Loss on settlement of liabilities for equity	`LossOnSettlementOfLiabilitieForEquity`	-	USD	2 Qtrs
Loss on settlement of liabilities for equity	`LossOnSettlementOfLiabilitieForEquity`	$2.19M	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
Gain on settlement of liabilities to JMJ for equity	`GainOnSettlementOfLiabliitiesForEquity`	$5.80M	USD	2 Qtrs
Interest expense - related party share transfer	`InterestExpenseRelatedPartyShareTransfer`	$785.20K	USD	2 Qtrs
Interest expense - related party share transfer	`InterestExpenseRelatedPartyShareTransfer`	-	USD	2 Qtrs
Provision for slow moving and obsolete inventory	`ProvisionForOtherLosses`	$197.24K	USD	2 Qtrs
Provision for slow moving and obsolete inventory	`ProvisionForOtherLosses`	-	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-12.70K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	$107.92K	USD	1 Quarter
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	-	USD	1 Quarter
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	$920.35K	USD	2 Qtrs
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	$160.42K	USD	2 Qtrs
Common stock	`CommonStockIssuedForServicesAndCompensation`	$-268.00K	USD	2 Qtrs
Common stock	`CommonStockIssuedForServicesAndCompensation`	$-2.84M	USD	2 Qtrs
Options	`OptionsIssuedForCompensation`	$-126.03K	USD	2 Qtrs
Options	`OptionsIssuedForCompensation`	-	USD	2 Qtrs
Warrants	`WarrantsIssuedForCompensation`	-	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`	$156.66K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$671.01K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-93.30K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-163.78K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$126.34K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.12K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$986.09K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.17M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-533.66K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-106.24K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-33.30K	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.08M	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-8.87M	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.90M	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.21M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.52K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$203.36K	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-203.36K	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.52K	USD	2 Qtrs
Proceeds from sale of common stock in public offering [1]	`ProceedsFromIssuanceInitialPublicOffering`	$16.24M	USD	2 Qtrs
Proceeds from sale of common stock in public offering [1]	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Payment of public offering costs	`PaymentsForRepurchaseOfInitialPublicOffering`	$1.19M	USD	2 Qtrs
Payment of public offering costs	`PaymentsForRepurchaseOfInitialPublicOffering`	-	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 exercise of warrants	`ProceedsFromExerciseOfWarrants`	$17.14M	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromExerciseOfWarrants`	$-17.14M	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromExerciseOfWarrants`	-	USD	2 Qtrs
Proceeds from advance from a related party	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from advance from a related party	`ProceedsFromRelatedPartyDebt`	$250.00K	USD	2 Qtrs
Repayment of notes and convertible notes payable	`RepaymentsOfRelatedPartyDebt`	$760.00K	USD	2 Qtrs
Repayment of notes and convertible notes payable	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$31.74M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net (Decrease) Increase In Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.81M	USD	2 Qtrs
Net (Decrease) Increase In Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.42M	USD	2 Qtrs
Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$185.15K	USD	Point-in-time
Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.00M	USD	Point-in-time
Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.54M	USD	Point-in-time
Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.12M	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$185.15K	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.00M	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.54M	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.12M	USD	Point-in-time
Interest expense	`InterestPaidNet`	-	USD	2 Qtrs
Interest expense	`InterestPaidNet`	$14.28K	USD	2 Qtrs
Common stock issued in partial satisfaction of debt and other liabilities	`StockIssued1`	$4.28M	USD	2 Qtrs
Common stock issued in partial satisfaction of debt and other liabilities	`StockIssued1`	-	USD	2 Qtrs
Reduction of additional paid-in capital for public offering issuance costs that were previously paid	`ReductionOfAdditionalPaidinCapitalForPublicOfferingIssuanceCostsThatWerePreviouslyPaid`	$-172.16K	USD	2 Qtrs
Reduction of additional paid-in capital for public offering issuance costs that were previously paid	`ReductionOfAdditionalPaidinCapitalForPublicOfferingIssuanceCostsThatWerePreviouslyPaid`	-	USD	2 Qtrs
Common stock issued upon conversion of Series A convertible preferred stock	`CommonStockIssuedUponConversionOfSeriesConvertiblePreferredStock`	-	USD	2 Qtrs
Common stock issued upon conversion of Series A convertible preferred stock	`CommonStockIssuedUponConversionOfSeriesConvertiblePreferredStock`	$11.00K	USD	2 Qtrs
Common stock issued in satisfaction of Series B convertible preferred stock	`CommonStockIssuedInSatisfactionOfSeriesBConvertiblePreferredStock`	-	USD	2 Qtrs
Common stock issued in satisfaction of Series B convertible preferred stock	`CommonStockIssuedInSatisfactionOfSeriesBConvertiblePreferredStock`	$825.00K	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`	$5.00	USD	2 Qtrs
Return and retirement of common stock	`ReturnAndRetirementOfCommonStock`	$2.94K	USD	2 Qtrs
Return and retirement of common stock	`ReturnAndRetirementOfCommonStock`	$-8.00	USD	2 Qtrs
Warrants issued in satisfaction of accrued issuable equity	`WarrantsIssuedInSatisfactionOfAccruedIssuableEquity`	$409.04K	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	1 Quarter
Restricted stock issued in satisfaction of accrued issuable equity	`RestrictedStockIssuedInSatisfactionOfAccruedIssuableEquity`	$40.16K	USD	1 Quarter
Restricted stock issued in satisfaction of accrued issuable equity	`RestrictedStockIssuedInSatisfactionOfAccruedIssuableEquity`	-	USD	2 Qtrs
Restricted stock issued in satisfaction of accrued issuable equity	`RestrictedStockIssuedInSatisfactionOfAccruedIssuableEquity`	$199.89K	USD	1 Quarter
Restricted stock issued in satisfaction of accrued issuable equity	`RestrictedStockIssuedInSatisfactionOfAccruedIssuableEquity`	$240.04K	USD	2 Qtrs
Change in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Change in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$40.32K	USD	1 Quarter
Change in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$141.01K	USD	2 Qtrs
Change in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Warrants reclassified from derivative liabilities	`WarrantsReclassifiedFromDerivativeLiabilities`	$36.45K	USD	2 Qtrs
Warrants reclassified from derivative liabilities	`WarrantsReclassifiedFromDerivativeLiabilities`	-	USD	2 Qtrs
Warrants reclassified from derivative liabilities	`WarrantsReclassifiedFromDerivativeLiabilities`	$36.45K	USD	1 Quarter
Accrual of contractual dividends on Series C Convertible Preferred Stock	`AccrualOfContractualDividendsOnSeriesCConvertiblePreferredStock`	-	USD	2 Qtrs
Accrual of contractual dividends on Series C Convertible Preferred Stock	`AccrualOfContractualDividendsOnSeriesCConvertiblePreferredStock`	$607.80K	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`	-	USD	2 Qtrs
Transfer of inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$-27.70K	USD	2 Qtrs
Transfer of inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$-59.55K	USD	2 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`	-	USD	2 Qtrs
Series D convertible preferred stock issued in satisfaction of liabilities	`SeriesDConvertiblePreferredStockIssuedInSatisfactionOfLiabilities`	$12.01M	USD	2 Qtrs

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$18.50M	USD	1 Quarter
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$18.50M	USD	2 Qtrs
Issuance costs	`PaymentsOfStockIssuanceCosts`	$3.62M	USD	1 Quarter
Balance	`StockholdersEquity`	$2.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$-36.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.65M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.67M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$118.74K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$185.63K	USD	1 Quarter
Restricted stock issued in satisfaction of accrued issuable equity	`RestrictedStockIssuedInSatisfactionOfAccruedIssuableEquity`	$40.16K	USD	1 Quarter
Restricted stock issued in satisfaction of accrued issuable equity	`RestrictedStockIssuedInSatisfactionOfAccruedIssuableEquity`	-	USD	2 Qtrs
Restricted stock issued in satisfaction of accrued issuable equity	`RestrictedStockIssuedInSatisfactionOfAccruedIssuableEquity`	$199.89K	USD	1 Quarter
Restricted stock issued in satisfaction of accrued issuable equity	`RestrictedStockIssuedInSatisfactionOfAccruedIssuableEquity`	$240.04K	USD	2 Qtrs
Common stock issued upon conversion of Series D convertible preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesThree`	-	USD	1 Quarter
Common stock issued upon conversion of Series D convertible preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesThree`	-	USD	1 Quarter
Return and retirement of common stock	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	1 Quarter
Return and retirement of common stock	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$100.69K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$40.32K	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	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Common stock issued in satisfaction of Series B convertible preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesOne`	$825.00K	USD	1 Quarter
Common stock issued upon conversion of Series C convertible preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesTwo`	-	USD	1 Quarter
Series D convertible preferred stock issued in satisfaction of liabilities	`SeriesDConvertiblePreferredStockIssuedInSatisfactionOfLiabilities`	$12.01M	USD	1 Quarter
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`	$4.28M	USD	1 Quarter
Common stock issued in partial satisfaction of debt and other liabilities	`StockIssuedDuringPeriodValueOther`	$70.00K	USD	1 Quarter
Warrants reclassified from derivative liabilities	`WarrantsReclassifiedFromDerivativeLiabilities`	$36.45K	USD	2 Qtrs
Warrants reclassified from derivative liabilities	`WarrantsReclassifiedFromDerivativeLiabilities`	-	USD	2 Qtrs
Warrants reclassified from derivative liabilities	`WarrantsReclassifiedFromDerivativeLiabilities`	$36.45K	USD	1 Quarter
Series C convertible preferred stock dividends: Accrual of dividends earned	`DividendsPreferredStockTwo`	$-607.80K	USD	1 Quarter
Series C convertible preferred stock dividends: Payment of dividends in kind	`DividendsPreferredStockPaidinkindOne`	$2.50M	USD	1 Quarter
Beneficial conversion feature of Series B and C convertible preferred stock	`BeneficialConversionFeatureOfSeriesBAndCConvertiblePreferredStock`	$23.46M	USD	1 Quarter
Deemed dividend related to immediate accretion of beneficial conversion of Series B and C convertible preferred stock	`DeemedDividendRelatedToImmediateAccretionOfBeneficialConversionOfSeriesBAndCConvertiblePreferredStock`	$-23.46M	USD	1 Quarter
Contribution of capital - related party share transfer (see Note 8)	`ContributionOfCapitalRelatedPartyShareTransfer`	$785.20K	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromExerciseOfWarrants`	$17.14M	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromExerciseOfWarrants`	$-17.14M	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromExerciseOfWarrants`	-	USD	2 Qtrs
Warrants issued in satisfaction of accrued issuable equity	`WarrantsIssuedInSatisfactionOfAccruedIssuableEquity`	$409.04K	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	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-4.13M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-1.23M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-2.24M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$2.20M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$971.30K	USD	2 Qtrs
Balance	`StockholdersEquity`	$2.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$-36.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.65M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-4.13M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-1.23M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-2.24M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$2.20M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$971.30K	USD	2 Qtrs
Change in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Change in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$40.32K	USD	1 Quarter
Change in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$141.01K	USD	2 Qtrs
Change in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Total Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$971.30K	USD	2 Qtrs
Total Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-1.23M	USD	1 Quarter
Total Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-3.99M	USD	2 Qtrs
Total Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-2.20M	USD	1 Quarter

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